LeMaitre Vascular Inc. (LMAT)
NASDAQ: LMAT
· Real-Time Price · USD
95.71
-0.10 (-0.10%)
At close: Aug 15, 2025, 12:41 PM
LeMaitre Vascular Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.18M | 25.34M | 25.61M | 21M | 22.27M | 26.59M | 24.27M | 18.05M | 19.49M | 16.68M | 19.13M | 16.91M | 20.79M | 15.56M | 13.86M | 17.37M | 21.54M | 23.52M |
Short-Term Investments | 292.31M | 277.21M | 274.11M | 102.89M | 90.83M | 81.69M | 80.81M | 78.97M | 70.69M | 64.33M | 63.56M | 62.83M | 54.9M | 55.32M | 56.1M | 49.71M | 215K | 214K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.04M | 5.17M | 4.87M | 4.23M | 4.12M | 10.1M | 3.74M | 3.15M | 2.93M | 2.07M | 991K | 973K | 984K | 556K | 568K | 994K | 1.08M | 1.11M |
Receivables | 36.54M | 35.11M | 30.06M | 32.27M | 30.82M | 30.24M | 25.06M | 23.88M | 26.41M | 25.36M | 22.04M | 20.09M | 21.54M | 21.39M | 19.63M | 19.5M | 20.74M | 20.13M |
Inventory | 57.46M | 55.97M | 55.94M | 57.09M | 56.66M | 54.49M | 52.33M | 51.26M | 53.83M | 53.78M | 50.27M | 47.71M | 47.19M | 46.66M | 46.1M | 44.33M | 44.75M | 45.07M |
Other Current Assets | 16.64M | 14.48M | 7.48M | 5.94M | 5.22M | 3.86M | n/a | 5.1M | 4.08M | 4.62M | 6.73M | 5.6M | 4.07M | 2.48M | 4.19M | 3.11M | 2.77M | 1.72M |
Total Current Assets | 430.13M | 408.11M | 402.19M | 227.12M | 212.81M | 196.88M | 188.85M | 182.18M | 174.49M | 164.77M | 161.73M | 153.14M | 148.49M | 141.41M | 139.88M | 134.02M | 90.02M | 90.66M |
Property-Plant & Equipment | 41.87M | 41.34M | 41.57M | 41.12M | 40.41M | 39.97M | 39.78M | 37.21M | 37.02M | 34.77M | 33.53M | 31.14M | 32.04M | 31.37M | 32.13M | 32.66M | 32.04M | 30.68M |
Goodwill & Intangibles | 99.1M | 100.34M | 101.76M | 103.25M | 104.71M | 106.18M | 107.66M | 109.14M | 109.94M | 111.45M | 112.47M | 114.01M | 115.54M | 117.14M | 118.66M | 120.17M | 121.72M | 123.28M |
Total Long-Term Assets | 147.47M | 147.89M | 149.63M | 149.91M | 150.27M | 157.08M | 152.18M | 151.83M | 151.98M | 150.1M | 148.74M | 148.91M | 150.94M | 151.04M | 152.92M | 155.46M | 156.49M | 156.71M |
Total Assets | 577.59M | 556.01M | 551.82M | 377.02M | 363.08M | 353.96M | 346.78M | 334.01M | 326.47M | 314.87M | 310.48M | 302.05M | 299.43M | 292.45M | 292.8M | 289.47M | 246.5M | 247.37M |
Account Payables | 4.91M | 2.18M | 1.76M | 1.65M | 2M | 3.09M | 3.73M | 4.37M | 3.52M | 3.37M | 2.9M | 2.85M | 2.84M | 2.19M | 2.34M | 3.14M | 2.06M | 2.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 708K | 390K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.33M | 16.46M | 13.77M | 14.37M |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.59M | 2.53M | 2.47M | n/a | n/a | 2.06M | 1.89M | 1.83M | 1.79M | 1.87M | 1.87M | 1.9M | 4.95M | 4.6M |
Other Current Liabilities | 95K | 2.4M | 2.07M | 11.05M | 7.59M | 10.19M | 10.91M | 121K | 8.1M | 8.33M | 9.46M | 9.76M | 10.11M | 6.12M | 9.64M | 8.23M | 6.91M | -1.07M |
Total Current Liabilities | 30.82M | 24.75M | 30.61M | 29.34M | 25.45M | 26.81M | 29.88M | 29.03M | 25.86M | 23.9M | 25.33M | 23.44M | 23.41M | 18.27M | 21.81M | 22.11M | 21.48M | 22.3M |
Long-Term Debt | 168.21M | 167.98M | 167.77M | n/a | 15.82M | n/a | n/a | n/a | n/a | 14.45M | 14.71M | 14.9M | 15.42M | 13.71M | 14.07M | 14.59M | 34.52M | 42.84M |
Other Long-Term Liabilities | 934K | 875K | 831K | 896K | 2.18M | 2.18M | 2.27M | 2.15M | 2.26M | -12.17M | -12.54M | -12.49M | -12.92M | -11.08M | -11.37M | -10.99M | -10.52M | -9.79M |
Total Long-Term Liabilities | 184.09M | 183.69M | 183.92M | 16.61M | 18.1M | 18.64M | 19M | 16.35M | 16.79M | 16.8M | 16.95M | 17.36M | 17.99M | 16.4M | 16.84M | 18.31M | 39.19M | 47.54M |
Total Liabilities | 214.91M | 208.43M | 214.53M | 45.95M | 43.55M | 45.45M | 48.88M | 45.38M | 42.64M | 40.7M | 42.27M | 40.8M | 41.39M | 34.67M | 38.65M | 40.42M | 60.67M | 69.84M |
Total Debt | 185.89M | 185.36M | 185.69M | 18.33M | 18.41M | 18.88M | 19.09M | 16.88M | 16.81M | 16.5M | 16.6M | 16.73M | 17.21M | 15.58M | 15.94M | 16.49M | 39.47M | 47.44M |
Common Stock | 242K | 242K | 242K | 241K | 240K | 240K | 239K | 239K | 239K | 238K | 237K | 236K | 235K | 235K | 235K | 234K | 222K | 221K |
Retained Earnings | 160.84M | 151.58M | 145.09M | 137.51M | 129.96M | 121.73M | 115.43M | 110.08M | 105.7M | 100.71M | 97.77M | 94.9M | 92.19M | 91.42M | 88.13M | 84.36M | 80.25M | 74.22M |
Comprehensive Income | -3M | -5.15M | -6.18M | -3.16M | -5.09M | -5.56M | -4.63M | -6.71M | -5.82M | -5.57M | -6.03M | -8.13M | -6.44M | -4.62M | -3.44M | -2.64M | -2.24M | -2.46M |
Shareholders Equity | 362.69M | 347.57M | 337.29M | 331.07M | 319.53M | 308.5M | 297.9M | 288.64M | 283.83M | 274.17M | 268.2M | 261.25M | 258.03M | 257.79M | 254.15M | 249.05M | 185.83M | 177.53M |
Total Investments | 292.31M | 277.21M | 274.11M | 102.89M | 90.83M | 81.69M | 80.81M | 78.97M | 70.69M | 64.33M | 63.56M | 62.83M | 54.9M | 55.32M | 56.1M | 49.71M | 215K | 214K |