LeMaitre Vascular, Inc. (LMAT)
NASDAQ: LMAT · Real-Time Price · USD
110.07
+2.68 (2.50%)
At close: Mar 9, 2026, 4:00 PM EDT
112.20
+2.13 (1.94%)
After-hours: Mar 9, 2026, 7:47 PM EDT
LeMaitre Vascular Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.24 | 25.61 | 24.27 | 19.13 | 13.86 | Upgrade
|
| Short-Term Investments | 330.88 | 274.11 | 80.81 | 63.56 | 56.1 | Upgrade
|
| Cash & Short-Term Investments | 359.12 | 299.72 | 105.07 | 82.69 | 69.96 | Upgrade
|
| Cash Growth | 19.82% | 185.25% | 27.07% | 18.20% | 159.32% | Upgrade
|
| Receivables | 33.61 | 30.06 | 25.06 | 22.04 | 19.63 | Upgrade
|
| Inventory | 70.42 | 64.93 | 58.08 | 50.27 | 46.1 | Upgrade
|
| Prepaid Expenses | 5.08 | 7.48 | 6.38 | 6.73 | 4.19 | Upgrade
|
| Total Current Assets | 468.23 | 402.19 | 194.6 | 161.73 | 139.88 | Upgrade
|
| Property, Plant & Equipment | 42.76 | 41.57 | 39.78 | 33.54 | 32.13 | Upgrade
|
| Goodwill | 65.95 | 65.95 | 65.95 | 65.95 | 65.95 | Upgrade
|
| Other Intangible Assets | 33.09 | 35.82 | 41.71 | 46.53 | 52.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | 1.43 | 1 | 1.75 | 1.57 | Upgrade
|
| Other Long-Term Assets | 4.91 | 4.87 | 3.74 | 0.99 | 0.57 | Upgrade
|
| Total Assets | 615.69 | 551.82 | 346.78 | 310.48 | 292.8 | Upgrade
|
| Accounts Payable | 3.65 | 1.76 | 3.73 | 2.9 | 2.34 | Upgrade
|
| Accrued Expenses | 27.75 | 24.09 | 23.26 | 19.52 | 15.78 | Upgrade
|
| Current Portion of Leases | 2.94 | 2.68 | 2.47 | 1.89 | 1.87 | Upgrade
|
| Current Income Taxes Payable | 1.66 | 0.64 | 0.39 | 0.45 | 0.55 | Upgrade
|
| Other Current Liabilities | 0.32 | 1.43 | 0.02 | 0.57 | 1.27 | Upgrade
|
| Total Current Liabilities | 36.32 | 30.61 | 29.88 | 25.33 | 21.81 | Upgrade
|
| Long-Term Debt | 168.65 | 167.77 | - | - | - | Upgrade
|
| Long-Term Leases | 14 | 15.23 | 16.62 | 14.71 | 14.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | 0.09 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 1.47 | 0.83 | 2.27 | 2.17 | 2.7 | Upgrade
|
| Total Liabilities | 222.17 | 214.53 | 48.88 | 42.28 | 38.65 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 228.41 | 213.76 | 200.76 | 189.27 | 181.63 | Upgrade
|
| Retained Earnings | 184.72 | 145.09 | 115.43 | 97.77 | 88.13 | Upgrade
|
| Treasury Stock | -17.44 | -15.62 | -13.9 | -13.05 | -12.4 | Upgrade
|
| Comprehensive Income & Other | -2.41 | -6.18 | -4.63 | -6.03 | -3.44 | Upgrade
|
| Shareholders' Equity | 393.52 | 337.29 | 297.9 | 268.2 | 254.15 | Upgrade
|
| Total Liabilities & Equity | 615.69 | 551.82 | 346.78 | 310.48 | 292.8 | Upgrade
|
| Total Debt | 185.59 | 185.69 | 19.1 | 16.6 | 15.94 | Upgrade
|
| Net Cash (Debt) | 173.53 | 114.04 | 85.98 | 66.1 | 54.02 | Upgrade
|
| Net Cash Growth | 52.17% | 32.63% | 30.08% | 22.35% | - | Upgrade
|
| Net Cash Per Share | 7.57 | 5.01 | 3.83 | 2.98 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 22.78 | 22.56 | 22.34 | 22.1 | 21.93 | Upgrade
|
| Total Common Shares Outstanding | 22.77 | 22.55 | 22.33 | 22.09 | 21.92 | Upgrade
|
| Working Capital | 431.91 | 371.59 | 164.72 | 136.4 | 118.07 | Upgrade
|
| Book Value Per Share | 17.28 | 14.96 | 13.34 | 12.14 | 11.59 | Upgrade
|
| Tangible Book Value | 294.48 | 235.53 | 190.24 | 155.73 | 135.5 | Upgrade
|
| Tangible Book Value Per Share | 12.93 | 10.44 | 8.52 | 7.05 | 6.18 | Upgrade
|
| Buildings | 26.15 | 25.25 | 20.98 | 15.23 | 15.88 | Upgrade
|
| Machinery | 29.24 | 23.76 | 22.26 | 27.79 | 24.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.