NASDAQ:INMD
InMode Ltd.
- Stock
Last Close
17.36
03/05 20:00
Market Cap
1.94B
Beta: 2.07
Volume Today
1.60M
Avg: 1.54M
PE Ratio
10.92
PFCF: 11.41
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.06M - | 4.51M 47.16% | 3.70M 17.90% | 6.41M 73.15% | 8.78M 36.96% | 16.24M 85.01% | 13.97M 14.01% | |
accumulated other comprehensive income loss | 541K - | 66K 87.80% | 124K 87.88% | 356K 187.10% | -1.32M 470.51% | -7.49M 468.08% | -1.68M 77.59% | |
cash and cash equivalents | 17.59M - | 24.72M 40.52% | 44.73M 80.93% | 68.94M 54.13% | 68.14M 1.16% | 97.54M 43.15% | 144.41M 48.05% | |
cash and short term investments | 25.04M - | 61.30M 144.80% | 193.36M 215.45% | 260.53M 34.74% | 415.91M 59.64% | 547.38M 31.61% | 741.61M 35.48% | |
common stock | 74K - | 74K 0% | 93K 25.68% | 108K 16.13% | 239K 121.30% | 241K 0.84% | 245K 1.66% | |
deferred revenue | 1.13M - | 5.75M 407.50% | 15.59M 170.84% | 11.90M 23.65% | 13.80M 16.01% | 13.80M 0.05% | 10.92M 20.84% | |
deferred revenue non current | 3.36M - | 3.98M 18.44% | 3.81M 4.24% | 1.99M 47.86% | 2.75M 38.38% | 3.96M 43.91% | 3.77M 4.87% | |
deferrred tax liabilities non current | 106K - | 11K 89.62% | 37K 236.36% | |||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 5.04M - | 6.96M 38.29% | 9.41M 35.11% | 14.98M 59.26% | 21.03M 40.33% | 39.90M 89.75% | 45.09M 13.03% | |
long term debt | 2.19M - | 744K 65.98% | 358K 51.88% | 3.31M 823.74% | 3.51M 6.11% | 6.61M 88.46% | ||
long term investments | 600K - | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | |||
net debt | -17.59M - | -24.72M 40.52% | -43.98M 77.92% | -68.58M 55.92% | -64.83M 5.47% | -92.58M 42.80% | -135.39M 46.25% | |
net receivables | 7.07M - | 9.50M 34.34% | 10.44M 9.84% | 14.07M 34.83% | 33.17M 135.71% | 42.09M 26.88% | 43.63M 3.65% | |
other assets | ||||||||
other current assets | 13.83M - | 15.00M 8.50% | ||||||
other current liabilities | 6.23M - | 18.84M 202.28% | 13.21M 29.91% | 16.72M 26.62% | 28.06M 67.81% | 50.53M 80.09% | 36.84M 27.08% | |
other liabilities | ||||||||
other non current assets | 1.14M - | 1.44M 26.56% | 374K 74.01% | 3.37M 801.34% | 768K 77.22% | 3.97M 417.32% | 3.67M 7.63% | |
other non current liabilities | 3.07M - | 771K 74.85% | 1.49M 93.77% | 2.91M 94.78% | 4.83M 66.01% | 303K 93.73% | 1.40M 361.72% | |
othertotal stockholders equity | 8.02M - | 10.15M 26.60% | 85.60M 743.18% | 86.00M 0.46% | 82.89M 3.60% | 66.36M 19.94% | 95.38M 43.72% | |
preferred stock | ||||||||
property plant equipment net | 346K - | 544K 57.23% | 2.30M 323.53% | 2.13M 7.34% | 5.72M 168.15% | 7.37M 28.75% | 12.08M 63.89% | |
retained earnings | 10.82M - | 32.97M 204.75% | 93.99M 185.06% | 169.02M 79.83% | 333.99M 97.61% | 495.51M 48.36% | 693.43M 39.94% | |
short term debt | 3.02M - | 324K 89.29% | 1.21M - | 1.45M 20.18% | 2.40M 65.45% | |||
short term investments | 7.45M - | 36.58M 391.16% | 148.63M 306.36% | 191.60M 28.90% | 347.78M 81.52% | 449.84M 29.35% | 597.19M 32.76% | |
tax assets | 810K - | 1.31M 61.60% | 1.90M 45.07% | 64K 96.63% | 1.33M 1,984.38% | 3.09M 131.93% | 1.51M 51.33% | |
tax payables | 1.02M - | 324K 68.36% | 202K 37.65% | 758K 275.25% | 1.24M 63.46% | 19.24M 1,452.95% | 1.92M 90.03% | |
total assets | 39.44M - | 81.06M 105.51% | 218.38M 169.42% | 295.76M 35.43% | 478.54M 61.80% | 644.41M 34.66% | 863.29M 33.97% | |
total current assets | 37.15M - | 77.76M 109.33% | 213.21M 174.17% | 289.59M 35.83% | 470.11M 62.34% | 629.37M 33.88% | 845.33M 34.31% | |
total current liabilities | 13.46M - | 29.43M 118.72% | 32.49M 10.41% | 35.03M 7.80% | 51.85M 48.02% | 82.02M 58.19% | 64.14M 21.80% | |
total debt | 744K - | 358K 51.88% | 3.31M 823.74% | 4.96M 50.05% | 9.02M 81.72% | |||
total investments | 7.45M - | 36.58M 391.16% | 149.24M 308.00% | 192.20M 28.79% | 348.38M 81.26% | 450.44M 29.30% | 597.89M 32.73% | |
total liabilities | 19.99M - | 36.38M 82.00% | 38.58M 6.05% | 40.29M 4.42% | 62.74M 55.73% | 89.79M 43.12% | 75.91M 15.45% | |
total liabilities and stockholders equity | 39.44M - | 81.06M 105.51% | 218.38M 169.42% | 295.76M 35.43% | 478.54M 61.80% | 644.41M 34.66% | 863.29M 33.97% | |
total non current assets | 2.29M - | 3.29M 43.57% | 5.18M 57.26% | 6.17M 19.18% | 8.43M 36.58% | 15.04M 78.45% | 17.96M 19.40% | |
total non current liabilities | 6.53M - | 6.95M 6.38% | 6.09M 12.42% | 5.26M 13.67% | 10.89M 107.17% | 7.77M 28.63% | 11.78M 51.56% | |
total stockholders equity | 19.45M - | 43.26M 122.40% | 179.80M 315.60% | 255.47M 42.09% | 415.80M 62.76% | 554.62M 33.39% | 787.37M 41.97% |
All numbers in USD (except ratios and percentages)