COM:INMODEMD
InMode
- Stock
Last Close
18.48
22/11 21:00
Market Cap
1.49B
Beta: -
Volume Today
794.36K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.59M - | 4.51M 25.53% | 3.59M 20.40% | 4.87M 35.61% | 5.66M 16.29% | 3.70M 34.59% | 4.72M 27.39% | 4.03M 14.63% | 4.28M 6.38% | 6.41M 49.66% | 7.41M 15.60% | 7.72M 4.22% | 8.88M 15.03% | 8.78M 1.18% | 9.54M 8.68% | 11.83M 24.02% | 13.30M 12.36% | 16.24M 22.16% | 11.99M 26.20% | 13.29M 10.91% | 12.33M 7.24% | 13.97M 13.24% | 13.22M 5.32% | 15.55M 17.58% | 14.31M 7.94% | |
accumulated other comprehensive income loss | 44K - | 66K 50% | 103K 56.06% | 124K - | 356K - | -1.32M - | -7.49M - | -1.68M - | ||||||||||||||||||
cash and cash equivalents | 25.63M - | 24.72M 3.53% | 18.95M 23.34% | 28.88M 52.38% | 48.70M 68.66% | 44.73M 8.17% | 45.14M 0.92% | 64.77M 43.49% | 68.83M 6.28% | 68.94M 0.15% | 64.90M 5.86% | 61.77M 4.82% | 68.93M 11.58% | 68.14M 1.15% | 44.67M 34.44% | 88.40M 97.90% | 77.05M 12.85% | 97.54M 26.60% | 92.96M 4.69% | 159.85M 71.96% | 133.73M 16.34% | 144.41M 7.98% | 120.93M 16.26% | 92.00M 23.93% | 164.84M 79.18% | |
cash and short term investments | 52.40M - | 61.30M 16.97% | 64.08M 4.54% | 82.77M 29.17% | 166.25M 100.85% | 193.36M 16.31% | 201.71M 4.32% | 203.41M 0.84% | 234.32M 15.20% | 260.53M 11.19% | 293.42M 12.62% | 332.88M 13.45% | 387.41M 16.38% | 415.91M 7.36% | 399.46M 3.96% | 443.64M 11.06% | 486.39M 9.64% | 547.38M 12.54% | 574.45M 4.95% | 629.41M 9.57% | 675.85M 7.38% | 741.61M 9.73% | 770.54M 3.90% | 729.21M 5.36% | 684.89M 6.08% | |
common stock | 74K - | 75K 1.35% | 93K - | 108K - | 239K - | 241K - | 245K - | 815.43M 332,730.61% | ||||||||||||||||||
deferred revenue | 5.75M - | 8.56M 48.69% | 8.28M 3.28% | 7.26M 12.28% | 15.59M 114.70% | 13.25M 15.00% | 10.28M 22.39% | 15.67M 52.40% | 11.90M 24.06% | 13.27M 11.54% | 13.33M 0.44% | 12.80M 3.96% | 13.80M 7.82% | 16.33M 18.29% | 18.10M 10.85% | 12.45M 31.22% | 13.80M 10.83% | 17.29M 25.33% | 11.10M 35.82% | 10.63M 4.26% | 10.92M 2.80% | 20.52M 87.82% | 43.61M 112.57% | 17.23M 60.49% | ||
deferred revenue non current | 3.98M - | 4.09M 2.74% | 3.84M 6.16% | 3.74M 2.58% | 3.81M 1.95% | 3.21M 15.92% | 2.45M 23.67% | 2.07M 15.45% | 1.99M 3.91% | 1.94M 2.62% | 2.03M 4.75% | 2.28M 12.38% | 2.75M 20.71% | 3.01M 9.38% | 3.38M 12.50% | 3.65M 7.74% | 3.96M 8.55% | 3.04M 23.16% | 3.04M 0.13% | 3.50M 15.27% | 3.77M 7.54% | 3.44M 8.79% | 3.46M 0.58% | 3.32M 3.97% | ||
deferrred tax liabilities non current | 11K - | 31K 181.82% | 57K 83.87% | 47K 17.54% | 37K 21.28% | 107K - | 32K 70.09% | -1 - | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | -4.93M - | |||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | 5.61M - | 6.96M 24.07% | 7.09M 1.85% | 7.62M 7.39% | 8.49M 11.54% | 9.41M 10.75% | 12.09M 28.47% | 16.23M 34.26% | 14.87M 8.36% | 14.98M 0.75% | 15.70M 4.79% | 17.39M 10.79% | 19.18M 10.26% | 21.03M 9.64% | 25.10M 19.38% | 29.76M 18.57% | 35.81M 20.33% | 39.90M 11.41% | 40.81M 2.29% | 38.57M 5.50% | 39.99M 3.68% | 45.09M 12.77% | 51.60M 14.43% | 52.63M 1.99% | 58.28M 10.75% | |
long term debt | 2.19M - | 1.11M 49.29% | 1.02M 7.94% | 922K 9.70% | 744K 19.31% | 709K 4.70% | 660K 6.91% | 519K 21.36% | 358K 31.02% | 1.98M 451.96% | 3.76M 90.49% | 3.55M 5.79% | 3.31M 6.74% | 3.08M 6.89% | 3.68M 19.45% | 3.66M 0.57% | 3.51M 4.05% | 3.53M 0.57% | 3.62M 2.64% | 3.58M 1.13% | 6.61M 84.67% | 6.21M 6.05% | ||||
long term investments | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 4.13M 490.71% | 3.80M 8.10% | 3.62M 4.82% | ||||||
net debt | -25.63M - | -24.72M 3.53% | -17.84M 27.83% | -27.86M 56.13% | -47.78M 71.54% | -43.98M 7.95% | -44.43M 1.01% | -64.11M 44.29% | -68.32M 6.57% | -68.58M 0.39% | -62.92M 8.25% | -58.01M 7.81% | -65.38M 12.71% | -64.83M 0.85% | -41.59M 35.85% | -84.73M 103.71% | -73.39M 13.38% | -92.58M 26.14% | -89.43M 3.40% | -156.23M 74.69% | -130.15M 16.69% | -135.39M 4.03% | -114.72M 15.27% | -86.33M 24.75% | -164.84M 90.95% | |
net receivables | 8.17M - | 9.50M 16.29% | 8.37M 11.91% | 6.56M 21.59% | 10.76M 63.88% | 10.44M 2.97% | 11.18M 7.10% | 13.94M 24.65% | 20.95M 50.37% | 14.07M 32.83% | 22.90M 62.73% | 25.07M 9.47% | 33.40M 33.21% | 33.17M 0.67% | 30.29M 8.71% | 35.81M 18.24% | 41.79M 16.69% | 42.09M 0.73% | 39.67M 5.75% | 51.22M 29.13% | 62.08M 21.19% | 43.63M 29.72% | 52.04M 19.28% | 61.16M 17.52% | 65.22M 6.65% | |
other assets | ||||||||||||||||||||||||||
other current assets | 8.40M - | 13.83M - | 15.00M - | 18.94M 26.25% | ||||||||||||||||||||||
other current liabilities | 13.85M - | 8.84M 36.17% | 9.34M 5.68% | 9.80M 4.91% | 10.78M 10.01% | 13.21M 22.46% | 11.31M 14.36% | 13.50M 19.40% | 17.57M 30.13% | 16.72M 4.85% | 15.99M 4.35% | 21.12M 32.03% | 32.18M 52.41% | 28.06M 12.82% | 23.95M 14.65% | 28.05M 17.15% | 32.18M 14.71% | 50.53M 57.01% | 30.39M 39.85% | 36.34M 19.57% | 39.23M 7.95% | 36.84M 6.08% | 31.26M 15.16% | 38.53M 23.28% | 44.16M 14.59% | |
other liabilities | 1 - | |||||||||||||||||||||||||
other non current assets | 1.47M - | 1.44M 2.11% | 1.59M 10.49% | 1.67M 5.09% | 378K 77.38% | 374K 1.06% | 337K 9.89% | 383K 13.65% | 455K 18.80% | 3.37M 640.88% | 461K 86.32% | 474K 2.82% | 450K 5.06% | 768K 70.67% | 737K 4.04% | 3.69M 400% | 3.77M 2.20% | 3.97M 5.50% | 3.88M 2.27% | 3.87M 0.31% | 4.07M 5.24% | 3.67M 9.92% | 4.93M 34.31% | |||
other non current liabilities | 7.53M - | 771K 89.77% | 3.02M 292.09% | 3.09M 2.15% | 918K 70.27% | 1.49M 62.75% | 1.68M 12.38% | 1.84M 9.35% | 1.97M 7.24% | 2.91M 47.79% | 2.96M 1.62% | 3.89M 31.62% | 3.94M 1.13% | 4.83M 22.74% | 5.24M 8.51% | 5.34M 1.85% | 5.45M 2.08% | 303K 94.44% | 391K 29.04% | 533K 36.32% | 762K 42.96% | 1.40M 83.60% | 1.66M 18.44% | 7.57M 356.85% | 8.13M 7.33% | |
othertotal stockholders equity | 43.26M - | 10.15M 76.53% | 10.68M 5.15% | 70.17M 557.29% | 158.99M 126.60% | 81.86M 48.51% | 191.10M 133.43% | 201.42M 5.40% | 228.29M 13.34% | 84.48M 62.99% | 292.24M 245.91% | 329.66M 12.81% | 382.51M 16.03% | 82.89M 78.33% | 403.32M 386.54% | 452.81M 12.27% | 66.36M - | 95.38M - | 736.89M - | |||||||
preferred stock | 3.74M - | 1.51M - | ||||||||||||||||||||||||
property plant equipment net | 511K - | 544K 6.46% | 2.56M 369.85% | 2.48M 2.97% | 2.37M 4.60% | 2.30M 2.62% | 2.42M 5.03% | 2.47M 2.23% | 2.34M 5.50% | 2.13M 8.68% | 3.98M 86.51% | 6.23M 56.48% | 6.01M 3.50% | 5.72M 4.79% | 5.70M 0.52% | 6.97M 22.48% | 7.38M 5.81% | 7.37M 0.12% | 7.74M 4.99% | 8.06M 4.12% | 8.84M 9.72% | 12.08M 36.64% | 11.92M 1.31% | 11.64M 2.35% | 10.97M 5.76% | |
retained earnings | 32.97M - | 43.03M 30.51% | 93.99M - | 169.02M - | 333.99M - | 495.51M - | 693.43M - | |||||||||||||||||||
short term debt | 10.32M - | 1.21M - | 1.45M - | 2.40M - | ||||||||||||||||||||||
short term investments | 26.78M - | 36.58M 36.59% | 45.13M 23.39% | 53.90M 19.42% | 117.55M 118.10% | 148.63M 26.45% | 156.57M 5.34% | 138.64M 11.45% | 165.48M 19.36% | 191.60M 15.78% | 228.52M 19.27% | 271.11M 18.63% | 318.48M 17.48% | 347.78M 9.20% | 354.79M 2.02% | 355.24M 0.12% | 409.34M 15.23% | 449.84M 9.89% | 481.49M 7.04% | 469.56M 2.48% | 542.11M 15.45% | 597.19M 10.16% | 649.61M 8.78% | 637.21M 1.91% | 520.05M 18.39% | |
tax assets | 109K - | 1.31M 1,100.92% | 1.38M 5.04% | 1.45M 5.60% | 1.52M 4.41% | 1.90M 25.26% | 1.37M 27.86% | 993K 27.52% | 606K 38.97% | 64K 89.44% | 223K 248.44% | 382K 71.30% | 607K 58.90% | 1.33M 119.77% | 2.59M 93.85% | 2.74M 5.84% | 3.25M 18.93% | 3.09M 4.95% | 2.46M 20.59% | 2.35M 4.35% | 2.10M 10.51% | 1.51M 28.39% | 1.49M 0.80% | 1.40M 6.16% | 1.05M 25.25% | |
tax payables | 324K - | 202K - | 758K - | 1.24M - | 19.24M - | 1.92M - | ||||||||||||||||||||
total assets | 68.28M - | 81.06M 18.71% | 85.07M 4.95% | 102.56M 20.56% | 189.76M 85.03% | 218.38M 15.08% | 229.70M 5.18% | 238.02M 3.62% | 274.14M 15.18% | 295.76M 7.89% | 337.29M 14.04% | 383.03M 13.56% | 447.66M 16.87% | 478.54M 6.90% | 464.47M 2.94% | 523.21M 12.65% | 578.98M 10.66% | 644.41M 11.30% | 669.61M 3.91% | 734.08M 9.63% | 793.53M 8.10% | 863.29M 8.79% | 891.74M 3.30% | 859.84M 3.58% | 824.03M 4.16% | |
total current assets | 66.19M - | 77.76M 17.49% | 79.55M 2.29% | 96.95M 21.88% | 185.50M 91.33% | 213.21M 14.93% | 224.97M 5.52% | 233.57M 3.82% | 270.14M 15.66% | 289.59M 7.20% | 332.03M 14.65% | 375.34M 13.05% | 439.99M 17.22% | 470.11M 6.85% | 454.85M 3.25% | 509.21M 11.95% | 563.98M 10.76% | 629.37M 11.59% | 654.93M 4.06% | 719.21M 9.81% | 777.91M 8.16% | 845.33M 8.67% | 874.18M 3.41% | 842.99M 3.57% | 808.40M 4.10% | |
total current liabilities | 17.44M - | 29.43M 68.72% | 21.49M 26.98% | 22.95M 6.78% | 23.70M 3.30% | 32.49M 37.09% | 29.27M 9.91% | 27.81M 4.99% | 37.53M 34.93% | 35.03M 6.65% | 36.68M 4.70% | 42.17M 14.98% | 53.87M 27.74% | 51.85M 3.75% | 49.82M 3.92% | 57.99M 16.40% | 57.93M 0.11% | 82.02M 41.59% | 59.67M 27.25% | 60.73M 1.78% | 62.19M 2.40% | 64.14M 3.13% | 65.00M 1.34% | 97.69M 50.30% | 75.70M 22.51% | |
total debt | 1.11M - | 1.02M 7.94% | 922K 9.70% | 744K 19.31% | 709K 4.70% | 660K 6.91% | 519K 21.36% | 358K 31.02% | 1.98M 451.96% | 3.76M 90.49% | 3.55M 5.79% | 3.31M 6.74% | 3.08M 6.89% | 3.68M 19.45% | 3.66M 0.57% | 4.96M 35.68% | 3.53M 28.88% | 3.62M 2.64% | 3.58M 1.13% | 9.02M 151.80% | 6.21M 31.10% | 5.67M 8.72% | ||||
total investments | 26.78M - | 36.58M 36.59% | 45.13M 23.39% | 53.90M 19.42% | 117.55M 118.10% | 149.24M 26.96% | 157.17M 5.32% | 139.24M 11.41% | 166.08M 19.28% | 192.20M 15.72% | 229.12M 19.21% | 271.71M 18.59% | 319.08M 17.44% | 348.38M 9.18% | 355.39M 2.01% | 355.83M 0.12% | 409.94M 15.20% | 450.44M 9.88% | 482.09M 7.03% | 470.16M 2.48% | 542.71M 15.43% | 597.89M 10.17% | 653.75M 9.34% | 641.01M 1.95% | 523.67M 18.31% | |
total liabilities | 24.98M - | 36.38M 45.65% | 29.74M 18.24% | 30.95M 4.06% | 29.33M 5.23% | 38.58M 31.54% | 34.87M 9.63% | 32.86M 5.75% | 42.12M 28.16% | 40.29M 4.34% | 43.55M 8.09% | 51.85M 19.08% | 63.63M 22.71% | 62.74M 1.40% | 61.15M 2.54% | 70.39M 15.12% | 70.68M 0.41% | 89.79M 27.04% | 66.63M 25.79% | 67.93M 1.94% | 70.03M 3.10% | 75.91M 8.40% | 76.30M 0.51% | 108.72M 42.48% | 87.14M 19.84% | |
total liabilities and stockholders equity | 68.28M - | 81.06M 18.71% | 85.07M 4.95% | 102.56M 20.56% | 189.76M 85.03% | 218.38M 15.08% | 229.70M 5.18% | 238.02M 3.62% | 274.14M 15.18% | 295.76M 7.89% | 335.78M 13.53% | 381.52M 13.62% | 446.15M 16.94% | 478.54M 7.26% | 464.47M 2.94% | 523.21M 12.65% | 578.98M 10.66% | 644.41M 11.30% | 669.61M 3.91% | 734.08M 9.63% | 793.53M 8.10% | 863.29M 8.79% | 891.74M 3.30% | 859.84M 3.58% | 824.03M 4.16% | |
total non current assets | 2.09M - | 3.29M 57.51% | 5.52M 67.71% | 5.60M 1.49% | 4.26M 23.97% | 5.18M 21.53% | 4.73M 8.69% | 4.45M 5.86% | 4.00M 10.13% | 6.17M 54.29% | 5.27M 14.65% | 7.69M 45.97% | 7.67M 0.22% | 8.43M 9.87% | 9.62M 14.13% | 14.00M 45.53% | 15.00M 7.17% | 15.04M 0.25% | 14.68M 2.39% | 14.88M 1.36% | 15.62M 4.97% | 17.96M 14.97% | 17.55M 2.26% | 16.84M 4.03% | 15.64M 7.17% | |
total non current liabilities | 7.53M - | 6.95M 7.74% | 8.25M 18.75% | 8.01M 3.02% | 5.63M 29.71% | 6.09M 8.19% | 5.59M 8.11% | 5.05M 9.72% | 4.59M 9.13% | 5.26M 14.53% | 6.87M 30.69% | 9.68M 40.98% | 9.76M 0.80% | 10.89M 11.56% | 11.33M 4.05% | 12.40M 9.46% | 12.75M 2.84% | 7.77M 39.07% | 6.96M 10.41% | 7.19M 3.32% | 7.84M 9.06% | 11.78M 50.13% | 11.30M 4.02% | 11.03M 2.48% | 11.44M 3.79% | |
total stockholders equity | 43.30M - | 43.26M 0.09% | 53.88M 24.55% | 70.17M 30.22% | 158.99M 126.60% | 179.80M 13.09% | 191.10M 6.28% | 201.42M 5.40% | 228.29M 13.34% | 255.47M 11.91% | 292.24M 14.39% | 329.66M 12.81% | 382.51M 16.03% | 415.80M 8.70% | 403.32M 3.00% | 452.81M 12.27% | 508.30M 12.25% | 554.62M 9.11% | 602.98M 8.72% | 666.16M 10.48% | 723.50M 8.61% | 787.37M 8.83% | 815.43M 3.56% | 751.12M 7.89% | 736.89M 1.89% |
All numbers in USD (except ratios and percentages)