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Merit Medical Systems Inc... (MMSI)

NASDAQ: MMSI · Real-Time Price · USD

85.46

0.24 (0.28%)

At close: Aug 15, 2025, 3:04 PM

Merit Medical Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	376.71M	587.04M	58.41M	67.75M
Short-Term Investments	n/a	2.1M	n/a	n/a
Long-Term Investments	22.83M	19.06M	15.58M	14.71M
Other Long-Term Assets	42.5M	35.73M	28.78M	26.71M
Receivables	209.17M	189.26M	178.45M	172.84M
Inventory	306.06M	303.87M	265.99M	221.92M
Other Current Assets	28.54M	22.19M	22.32M	16.15M
Total Current Assets	923.77M	1.11B	529.08M	482.21M
Property-Plant & Equipment	451.67M	446.57M	448.24M	437.57M
Goodwill & Intangibles	961.78M	708.12M	635.69M	681.01M
Total Long-Term Assets	1.49B	1.22B	1.13B	1.17B
Total Assets	2.42B	2.33B	1.66B	1.65B
Account Payables	68.5M	65.94M	68.5M	55.62M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	10.33M	n/a	22.25M	19.11M
Other Current Liabilities	134.08M	53.23M	42.47M	77.44M
Total Current Liabilities	216.4M	203.56M	220.65M	236.28M
Long-Term Debt	729.55M	823.01M	186.76M	234.4M
Other Long-Term Liabilities	36.77M	33.26M	32.26M	42.97M
Total Long-Term Liabilities	822.84M	919.68M	298.92M	372.21M
Total Liabilities	1.04B	1.12B	519.57M	608.5M
Total Debt	794.66M	891.36M	268.75M	315.03M
Common Stock	703.22M	638.15M	675.17M	641.53M
Retained Earnings	695.54M	575.18M	480.77M	406.26M
Comprehensive Income	-19.4M	-11.33M	-11.55M	-7.99M
Shareholders Equity	1.38B	1.2B	1.14B	1.04B
Total Investments	22.83M	19.06M	15.58M	14.71M