Balance Sheet - LEMAITRE VASCULAR INC (LMAT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 359.12 | 299.72 | 105.07 | 82.69 | 69.96 | 26.98 | 32.68 | 47.99 | 41.66 | 24.29 | 27.45 | 18.69 | 14.71 | 16.45 | 20.13 | 22.61 | 24.00 | 21.25 | 22.89 | 30.81 |
| Accounts receivable, net | 33.61 | 30.06 | 25.06 | 22.04 | 19.63 | 19.55 | 16.57 | 15.72 | 15.00 | 13.19 | 11.97 | 10.80 | 10.59 | 9.05 | 8.54 | 8.48 | 7.78 | 7.24 | 7.02 | 5.06 |
| Inventories | 70.42 | 55.94 | 52.33 | 45.28 | 40.65 | 39.17 | 34.63 | 25.57 | 21.05 | 19.58 | 15.21 | 16.71 | 13.26 | 10.86 | 8.00 | 8.38 | 6.50 | 6.96 | 9.59 | 6.08 |
| Other current assets | 5.08 | 16.47 | 12.13 | 11.72 | 9.65 | 8.57 | 8.21 | 4.74 | 5.21 | 3.94 | 3.56 | 4.76 | 6.34 | 5.55 | 3.01 | 3.45 | 2.55 | 1.66 | 5.12 | 1.69 |
| Total current assets | 468.23 | 402.19 | 194.60 | 161.73 | 139.88 | 94.26 | 92.09 | 94.02 | 80.31 | 59.03 | 58.18 | 48.59 | 41.73 | 39.35 | 39.69 | 42.91 | 39.55 | 37.12 | 42.06 | 43.64 |
| Total non-current assets | 147.46 | 149.63 | 152.18 | 148.74 | 152.92 | 158.55 | 96.25 | 59.07 | 46.01 | 42.90 | 32.52 | 32.90 | 28.77 | 23.71 | 20.00 | 20.36 | 17.36 | 17.28 | 19.09 | 13.32 |
| Total assets | 615.69 | 551.82 | 346.78 | 310.48 | 292.80 | 252.81 | 188.34 | 153.09 | 126.32 | 101.92 | 90.70 | 81.49 | 70.49 | 63.06 | 59.69 | 63.27 | 56.91 | 54.40 | 61.15 | 56.96 |
| Total current liabilities | 36.32 | 30.61 | 29.88 | 25.33 | 21.81 | 25.15 | 20.85 | 19.76 | 13.19 | 10.48 | 10.37 | 10.04 | 10.22 | 8.39 | 6.54 | 10.39 | 6.55 | 6.93 | 10.34 | 5.38 |
| Total non-current liabilities | 185.85 | 183.92 | 19.00 | 16.95 | 16.84 | 55.09 | 19.35 | 3.10 | 3.36 | 3.94 | 2.45 | 3.24 | 3.71 | 1.78 | 1.06 | 0.53 | 2.15 | 1.72 | 2.23 | 0.89 |
| Total liabilities | 222.17 | 214.53 | 48.88 | 42.28 | 38.65 | 80.24 | 40.20 | 22.85 | 16.55 | 14.42 | 12.82 | 13.29 | 13.93 | 10.17 | 7.60 | 10.92 | 8.69 | 8.65 | 12.57 | 6.26 |
| Total stockholders' equity | 393.52 | 337.29 | 297.90 | 268.20 | 254.15 | 172.57 | 148.14 | 130.24 | 109.77 | 87.50 | 77.88 | 68.21 | 56.56 | 52.89 | 52.09 | 52.36 | 48.21 | 45.75 | 48.59 | 50.70 |
| Common shares outstanding | 23 | 23 | 22 | 22 | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - LEMAITRE VASCULAR INC (LMAT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 367.23 | 359.12 | 343.06 | 319.49 | 302.55 | 299.72 | 123.89 | 113.10 | 108.29 | 105.07 | 97.02 | 90.18 | 81.01 | 82.69 | 79.74 | 75.68 | 70.88 | 69.96 | 67.08 | 21.76 | 23.74 | 26.98 | 34.38 | 25.05 | 30.63 | 32.68 | 44.90 | 48.24 | 47.46 | 47.99 | 45.63 | 52.94 | 45.39 | 41.66 | 37.51 | 30.12 | 25.81 | 24.29 | 34.65 | 29.32 | 25.94 | 27.45 | 23.63 | 19.43 | 17.03 | 18.69 | 18.35 | 23.51 | 12.50 | 14.71 | 13.63 | 14.91 | 15.30 | 16.45 | 20.64 | 20.16 | 19.62 | 20.13 | 23.09 | 21.41 | 19.10 | 22.61 | 27.62 | 25.95 | 24.10 | 24.00 | 22.73 | 19.82 | 17.26 | 21.25 | 19.16 | 18.27 | 17.80 | 22.89 | 25.64 | 27.93 | 28.62 | 30.81 | 0.45 | 0.67 | 0.47 |
| Accounts receivable, net | 35.77 | 33.61 | 32.42 | 36.54 | 35.11 | 30.06 | 32.27 | 30.82 | 30.24 | 25.06 | 23.88 | 26.41 | 25.37 | 22.04 | 20.09 | 21.54 | 21.39 | 19.63 | 19.50 | 20.74 | 20.13 | 19.55 | 19.63 | 17.70 | 16.63 | 16.57 | 14.88 | 15.55 | 15.46 | 15.72 | 13.02 | 15.23 | 14.51 | 15.00 | 13.55 | 14.59 | 14.09 | 13.19 | 12.18 | 12.84 | 13.02 | 11.97 | 11.34 | 12.24 | 11.88 | 10.80 | 10.59 | 11.37 | 10.49 | 10.59 | 9.27 | 9.71 | 9.36 | 9.05 | 8.47 | 8.80 | 8.69 | 8.54 | 8.85 | 9.07 | 9.37 | 8.48 | 8.17 | 7.86 | 8.05 | 7.78 | 7.84 | 7.77 | 7.16 | 7.24 | 6.79 | 7.15 | 7.17 | 7.02 | 6.22 | 6.08 | 5.69 | 5.06 | 4.81 | 4.93 | 4.83 |
| Inventories | 70.82 | 70.42 | 70.79 | 57.46 | 55.97 | 55.94 | 57.09 | 56.66 | 54.49 | 52.33 | 51.26 | 49.10 | 48.87 | 45.28 | 42.43 | 41.76 | 41.35 | 40.65 | 38.80 | 39.15 | 39.24 | 39.17 | 39.52 | 40.47 | 35.37 | 34.63 | 32.28 | 28.70 | 27.40 | 25.57 | 23.88 | 21.67 | 21.83 | 21.05 | 21.10 | 20.46 | 20.60 | 19.58 | 17.43 | 16.96 | 17.90 | 15.21 | 15.92 | 15.78 | 16.46 | 16.71 | 16.93 | 15.00 | 14.19 | 13.26 | 13.08 | 11.65 | 11.27 | 10.86 | 10.13 | 9.13 | 8.30 | 8.00 | 7.25 | 7.81 | 9.12 | 8.38 | 6.91 | 6.14 | 6.25 | 6.50 | 6.50 | 7.00 | 7.17 | 6.96 | 8.10 | 9.66 | 10.27 | 9.59 | 8.15 | 7.34 | 7.11 | 6.08 | 6.01 | 5.68 | 5.39 |
| Other current assets | 4.00 | 5.08 | 5.76 | 16.64 | 14.48 | 16.47 | 13.87 | 12.23 | 9.95 | 12.13 | 10.02 | 8.81 | 9.53 | 11.72 | 10.88 | 9.50 | 7.80 | 9.65 | 8.64 | 8.37 | 7.56 | 8.57 | 8.73 | 8.65 | 7.09 | 8.21 | 7.64 | 5.67 | 5.10 | 4.74 | 8.59 | 3.73 | 4.54 | 5.21 | 5.48 | 5.25 | 4.02 | 3.94 | 7.96 | 6.62 | 5.77 | 3.56 | 3.09 | 2.86 | 2.44 | 4.76 | 3.57 | 6.24 | 6.30 | 6.34 | 3.06 | 5.11 | 5.61 | 2.78 | 2.95 | 2.58 | 3.01 | 3.01 | 3.70 | 3.33 | 3.48 | 3.45 | 1.46 | 1.24 | 1.43 | 1.27 | 1.54 | 1.40 | 1.45 | 1.66 | 1.91 | 2.45 | 2.68 | 2.56 | 1.10 | 1.34 | 1.32 | 1.69 | 0.80 | 0.73 | 0.74 |
| Total current assets | 477.82 | 468.23 | 452.03 | 430.13 | 408.11 | 402.19 | 227.12 | 212.81 | 202.96 | 194.60 | 182.18 | 174.49 | 164.77 | 161.73 | 153.14 | 148.49 | 141.41 | 139.88 | 134.02 | 90.02 | 90.66 | 94.26 | 102.25 | 91.87 | 89.72 | 92.09 | 99.70 | 98.16 | 95.42 | 94.02 | 86.81 | 92.36 | 84.01 | 80.31 | 75.64 | 68.09 | 62.50 | 59.03 | 68.24 | 62.42 | 59.74 | 58.18 | 53.98 | 50.31 | 47.80 | 48.59 | 49.43 | 53.00 | 40.34 | 41.73 | 39.04 | 38.84 | 38.73 | 39.35 | 42.19 | 40.67 | 39.62 | 39.69 | 42.89 | 41.62 | 41.07 | 42.91 | 44.16 | 41.19 | 39.84 | 39.55 | 38.59 | 35.99 | 33.04 | 37.12 | 35.96 | 37.52 | 37.91 | 42.06 | 41.10 | 42.69 | 42.73 | 43.64 | 12.07 | 12.00 | 11.43 |
| Total non-current assets | 151.71 | 147.46 | 146.04 | 147.47 | 147.89 | 149.63 | 149.91 | 150.27 | 151.00 | 152.18 | 151.83 | 151.98 | 150.10 | 148.74 | 148.91 | 150.94 | 151.04 | 152.92 | 155.46 | 156.49 | 156.71 | 158.55 | 159.32 | 163.85 | 94.84 | 96.25 | 70.32 | 64.50 | 64.83 | 59.07 | 57.52 | 44.74 | 45.40 | 46.01 | 45.63 | 43.97 | 44.02 | 42.90 | 33.07 | 33.11 | 33.64 | 32.52 | 32.64 | 32.93 | 31.78 | 32.90 | 33.97 | 27.53 | 28.38 | 28.77 | 27.56 | 24.84 | 24.52 | 23.71 | 19.00 | 19.33 | 19.77 | 20.00 | 20.13 | 20.08 | 19.98 | 20.36 | 17.28 | 16.86 | 17.11 | 17.36 | 17.73 | 17.72 | 17.85 | 17.28 | 17.61 | 18.50 | 18.87 | 19.09 | 16.00 | 13.54 | 13.23 | 13.32 | 15.58 | 15.68 | 15.04 |
| Total assets | 629.53 | 615.69 | 598.07 | 577.59 | 556.01 | 551.82 | 377.03 | 363.08 | 353.96 | 346.78 | 334.01 | 326.47 | 314.87 | 310.48 | 302.05 | 299.43 | 292.45 | 292.80 | 289.47 | 246.51 | 247.37 | 252.81 | 261.57 | 255.72 | 184.56 | 188.34 | 170.01 | 162.66 | 160.25 | 153.09 | 144.33 | 137.10 | 129.41 | 126.32 | 121.27 | 112.05 | 106.52 | 101.92 | 101.31 | 95.53 | 93.38 | 90.70 | 86.61 | 83.24 | 79.57 | 81.49 | 83.41 | 80.54 | 68.72 | 70.49 | 66.60 | 63.68 | 63.25 | 63.06 | 61.19 | 60.00 | 59.39 | 59.69 | 63.02 | 61.69 | 61.05 | 63.27 | 61.44 | 58.05 | 56.95 | 56.91 | 56.32 | 53.70 | 50.89 | 54.40 | 53.57 | 56.03 | 56.79 | 61.15 | 57.10 | 56.23 | 55.96 | 56.96 | 27.65 | 27.68 | 26.46 |
| Total current liabilities | 33.37 | 36.32 | 33.29 | 30.82 | 24.75 | 30.61 | 29.34 | 25.45 | 26.81 | 29.88 | 29.03 | 25.86 | 23.90 | 25.33 | 23.44 | 23.41 | 18.27 | 21.81 | 22.11 | 21.48 | 22.30 | 25.15 | 44.45 | 44.36 | 16.59 | 20.85 | 19.32 | 17.42 | 19.39 | 19.76 | 15.75 | 13.12 | 12.64 | 13.19 | 12.11 | 9.40 | 10.77 | 10.48 | 12.06 | 10.14 | 10.16 | 10.37 | 8.83 | 9.24 | 8.39 | 10.04 | 12.49 | 9.01 | 8.71 | 10.22 | 9.23 | 7.46 | 7.87 | 8.39 | 8.20 | 6.94 | 6.29 | 6.54 | 9.86 | 8.36 | 8.22 | 10.39 | 7.81 | 6.70 | 6.23 | 6.55 | 6.90 | 6.21 | 5.12 | 6.93 | 6.48 | 8.49 | 8.33 | 10.34 | 6.74 | 4.87 | 4.91 | 5.38 | 5.86 | 8.63 | 6.33 |
| Total non-current liabilities | 189.54 | 185.85 | 185.86 | 184.09 | 183.69 | 183.92 | 16.61 | 18.10 | 18.64 | 19.00 | 16.35 | 16.79 | 16.80 | 16.95 | 17.36 | 17.99 | 16.40 | 16.84 | 18.31 | 39.19 | 47.54 | 55.09 | 56.14 | 58.73 | 19.13 | 19.35 | 8.38 | 7.70 | 7.78 | 3.10 | 3.23 | 3.24 | 3.30 | 3.36 | 3.05 | 4.35 | 4.14 | 3.94 | 2.55 | 2.54 | 2.60 | 2.45 | 3.59 | 3.56 | 3.26 | 3.24 | 3.80 | 3.74 | 3.77 | 3.71 | 1.92 | 2.09 | 2.03 | 1.78 | 1.09 | 1.09 | 1.06 | 1.06 | 0.52 | 0.53 | 0.53 | 0.53 | 2.33 | 2.17 | 2.14 | 2.15 | 2.07 | 1.85 | 1.77 | 1.72 | 1.86 | 1.85 | 1.77 | 2.23 | 0.85 | 0.86 | 0.87 | 0.89 | 10.33 | 7.87 | 1.28 |
| Total liabilities | 222.90 | 222.17 | 219.15 | 214.91 | 208.43 | 214.53 | 45.95 | 43.55 | 45.45 | 48.88 | 45.38 | 42.64 | 40.70 | 42.28 | 40.80 | 41.39 | 34.67 | 38.65 | 40.43 | 60.67 | 69.84 | 80.24 | 100.59 | 103.09 | 35.72 | 40.20 | 27.70 | 25.12 | 27.16 | 22.85 | 18.98 | 16.36 | 15.94 | 16.55 | 15.16 | 13.74 | 14.90 | 14.42 | 14.62 | 12.68 | 12.76 | 12.82 | 12.43 | 12.80 | 11.65 | 13.29 | 16.29 | 12.75 | 12.48 | 13.93 | 11.14 | 9.54 | 9.91 | 10.17 | 9.29 | 8.03 | 7.34 | 7.60 | 10.38 | 8.89 | 8.74 | 10.92 | 10.14 | 8.87 | 8.37 | 8.69 | 8.97 | 8.06 | 6.90 | 8.65 | 8.34 | 10.34 | 10.10 | 12.57 | 7.59 | 5.73 | 5.77 | 6.26 | 16.19 | 16.50 | 7.60 |
| Total stockholders' equity | 406.62 | 393.52 | 378.92 | 362.69 | 347.57 | 337.29 | 331.07 | 319.53 | 308.50 | 297.90 | 288.64 | 283.83 | 274.17 | 268.20 | 261.25 | 258.03 | 257.79 | 254.15 | 249.05 | 185.83 | 177.53 | 172.57 | 160.98 | 152.63 | 148.84 | 148.14 | 142.32 | 137.54 | 133.09 | 130.24 | 125.35 | 120.74 | 113.47 | 109.77 | 106.11 | 98.31 | 91.62 | 87.50 | 86.69 | 82.85 | 80.62 | 77.88 | 74.19 | 70.44 | 67.93 | 68.21 | 67.12 | 67.78 | 56.24 | 56.56 | 55.45 | 54.13 | 53.34 | 52.89 | 51.91 | 51.97 | 52.05 | 52.09 | 52.65 | 52.80 | 52.31 | 52.36 | 51.30 | 49.18 | 48.58 | 48.21 | 47.35 | 45.64 | 44.00 | 45.75 | 45.23 | 45.69 | 46.69 | 48.59 | 49.51 | 50.50 | 50.19 | 50.70 | 11.46 | 11.18 | 18.86 |
| Common shares outstanding | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 16 | 15 | 8 | 8 | 9 | 10 |