Merit Medical Systems Inc... (MMSI)
NASDAQ: MMSI
· Real-Time Price · USD
85.45
0.23 (0.27%)
At close: Aug 15, 2025, 3:59 PM
85.51
0.07%
After-hours: Aug 15, 2025, 04:54 PM EDT
Merit Medical Systems 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 | 343.87M | 395.53M | 376.71M | 523.13M | 638.71M | 581.92M | 589.14M | 58.67M | 72.08M | 57.95M | 58.41M | 51.48M | 63M | 53.88M | 67.75M | 68.9M | 69.67M | 58.52M |
Short-Term Investments | n/a | n/a | n/a | 2.15M | 254K | 1.15M | 1.5M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 47.8M | n/a | 22.83M | n/a | 31.8M | -5.52M | 22.52M | 698K | 3.61M | 2.91M | 15.58M | 4.13M | 2.83M | 1.45M | 14.71M | n/a | n/a | n/a |
Other Long-Term Assets | 32.95M | 71.86M | 42.5M | 30.34M | 29.79M | 64.2M | 32.27M | 47.85M | 48.88M | 42.81M | 28.78M | 40.25M | 40.47M | 40.25M | 26.71M | 40.67M | 37.83M | 37.29M |
Receivables | 224.24M | 216.75M | 209.17M | 213.34M | 197.36M | 192.1M | 189.26M | 190.83M | 187.99M | 185.81M | 178.45M | 170.82M | 169.89M | 169.41M | 172.84M | 164M | 165.36M | 162.36M |
Inventory | 323.31M | 317.94M | 306.06M | 310.53M | 298.22M | 302.73M | 303.87M | 303.92M | 305.94M | 289.58M | 265.99M | 246.66M | 233.15M | 231.45M | 221.92M | 208.08M | 194.52M | 200.31M |
Other Current Assets | 28.11M | 25.01M | 28.54M | 27.11M | 24.13M | 22.37M | 22.19M | 25.9M | 24.97M | 19.96M | 22.32M | 27.39M | 23.05M | 19.81M | 16.15M | 18.78M | 16.54M | 13.62M |
Total Current Assets | 923.07M | 958.63M | 923.77M | 1.08B | 1.16B | 1.11B | 1.11B | 585.32M | 594.91M | 557.22M | 529.08M | 499.86M | 492.63M | 478.09M | 482.21M | 463.44M | 449.78M | 438.49M |
Property-Plant & Equipment | 499.26M | 478.05M | 451.67M | 458.52M | 455.84M | 456.3M | 446.57M | 446.96M | 446.8M | 450.33M | 448.24M | 440.86M | 435.8M | 436.57M | 437.57M | 441.53M | 444.57M | 452.89M |
Goodwill & Intangibles | 1.07B | 943.34M | 961.78M | 771.61M | 684.86M | 699.02M | 708.12M | 721.25M | 736.88M | 624.17M | 635.69M | 642.16M | 653.92M | 667.19M | 681.01M | 692.94M | 705.6M | 718.52M |
Total Long-Term Assets | 1.66B | 1.51B | 1.49B | 1.3B | 1.21B | 1.22B | 1.22B | 1.22B | 1.24B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.17B | 1.18B | 1.19B | 1.21B |
Total Assets | 2.59B | 2.47B | 2.42B | 2.38B | 2.37B | 2.33B | 2.33B | 1.81B | 1.84B | 1.68B | 1.66B | 1.63B | 1.63B | 1.63B | 1.65B | 1.64B | 1.64B | 1.65B |
Account Payables | 69.07M | 63.76M | 68.5M | 60.81M | 55.57M | 48.38M | 65.94M | 48.86M | 61.76M | 65.59M | 68.5M | 63.21M | 59.44M | 58.1M | 55.62M | 51.08M | 53.81M | 52.99M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.32M | -12.47M | 5.09M | -48.86M | -61.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.26M | 9.44M | 10.33M | 11.47M | 11.74M | 12.47M | n/a | 15.44M | 15.28M | 22.15M | 22.25M | 21.56M | 20.76M | 19.68M | 19.11M | 18.62M | 19.22M | 19.75M |
Other Current Liabilities | 140.2M | 118.68M | 122.3M | -11.47M | -11.74M | -12.47M | 53.23M | -11.69M | -11.53M | -10.9M | 42.47M | -10.31M | -10.44M | -10.3M | 77.44M | -11.12M | -11.72M | -12.25M |
Total Current Liabilities | 225.57M | 196.82M | 216.4M | 201.08M | 186.22M | 183.34M | 203.56M | 187.13M | 190M | 215.95M | 220.65M | 213.03M | 195.59M | 203.83M | 236.28M | 213.47M | 210.6M | 207.68M |
Long-Term Debt | 731.79M | 730.67M | 799.78M | 750.5M | 801.32M | 800.14M | 823.01M | 282.37M | 335.23M | 186.42M | 186.76M | 205.41M | 235.7M | 243.11M | 234.4M | 271.18M | 284.9M | 312.88M |
Other Long-Term Liabilities | 33.76M | 32.78M | 21.32M | 38.82M | 36.76M | 35.44M | 33.26M | 31.57M | 31.9M | 32.03M | 32.26M | 32.56M | 34.32M | 32.63M | 42.97M | 46.55M | 53.47M | 51.35M |
Total Long-Term Liabilities | 872.42M | 842.73M | 822.84M | 853.6M | 903.18M | 902.82M | 919.68M | 391.49M | 443.87M | 296.5M | 298.92M | 330.86M | 362.62M | 369.39M | 372.21M | 416.31M | 439.36M | 467.35M |
Total Liabilities | 1.1B | 1.04B | 1.04B | 1.05B | 1.09B | 1.09B | 1.12B | 578.62M | 633.87M | 512.45M | 519.57M | 543.9M | 558.21M | 573.22M | 608.5M | 629.79M | 649.96M | 675.03M |
Total Debt | 820.55M | 817.66M | 810.12M | 819.15M | 871.1M | 872.75M | 891.36M | 355.26M | 407.11M | 266.46M | 268.75M | 286.96M | 316.11M | 323.16M | 315.03M | 353.31M | 369.96M | 400.6M |
Common Stock | 734.84M | 718.11M | 703.22M | 669.21M | 658.72M | 649.22M | 638.15M | 695.18M | 691.52M | 681.11M | 675.17M | 658.2M | 651.93M | 646.37M | 641.53M | 633.95M | 623.59M | 615.11M |
Retained Earnings | 758.27M | 725.69M | 695.54M | 667.59M | 639.15M | 603.42M | 575.18M | 547.55M | 521.72M | 501.48M | 480.77M | 447.37M | 432.1M | 416.8M | 406.26M | 385.64M | 373.68M | 368.76M |
Comprehensive Income | -5.06M | -15.38M | -19.4M | -13.39M | -15.43M | -12.46M | -11.33M | -12.85M | -9.54M | -10.93M | -11.55M | -16.73M | -10.72M | -6.65M | -7.99M | -6.22M | -4.83M | -7.18M |
Shareholders Equity | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B | 1.24B | 1.2B | 1.23B | 1.2B | 1.17B | 1.14B | 1.09B | 1.07B | 1.06B | 1.04B | 1.01B | 992.43M | 976.69M |
Total Investments | 47.8M | n/a | 22.83M | 32.04M | 31.8M | 1.15M | 22.52M | 698K | 3.61M | 2.91M | 15.58M | 4.13M | 2.83M | 1.45M | 14.71M | n/a | n/a | n/a |