Lemaitre Vascular Balance Sheet (2010-2025) | LMAT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	23.52M	21.54M	17.37M	13.86M	15.56M	20.79M	16.91M	19.13M	16.68M	19.49M	18.05M	24.27M	26.59M	22.27M	21.00M	25.61M	25.34M	27.18M	25.49M	28.24M
Short-term Investments (Quarter)	0.21M	0.21M	49.71M	56.10M	55.32M	54.90M	62.83M	63.56M	64.33M	70.69M	78.97M	80.81M	81.69M	90.83M	102.89M	274.11M	277.21M	292.31M	317.56M	330.88M
Cash & Current Investments (Quarter)	23.74M	21.76M	67.08M	69.96M	70.88M	75.68M	79.74M	82.69M	81.00M	90.18M	97.02M	105.07M	108.29M	113.10M	123.89M	299.72M	302.55M	319.49M	343.06M	359.12M
Receivables - Net (Quarter)	20.13M	20.74M	19.50M	19.63M	21.39M	21.54M	20.09M	22.04M	25.36M	26.41M	23.88M	25.06M	30.24M	30.82M	32.27M	30.06M	35.11M	36.54M	32.42M	33.61M
Receivables (Quarter)	20.13M	20.74M	19.50M	19.63M	21.39M	21.54M	20.09M	22.04M	25.36M	26.41M	23.88M	25.06M	30.24M	30.82M	32.27M	30.06M	35.11M	36.54M	32.42M	33.61M
Raw Materials (Quarter)	5.17M	5.18M	4.69M	5.95M	12.45M	13.43M	13.43M	14.93M	17.70M	18.17M	19.14M	18.33M	20.81M	19.01M	20.32M	19.11M	20.17M	21.72M	20.98M	20.89M
Work In Process (Quarter)	7.59M	9.19M	10.59M	9.42M	3.27M	3.06M	3.60M	3.66M	3.94M	3.77M	3.79M	2.87M	2.53M	3.14M	2.97M	2.16M	1.89M	2.25M	1.67M	2.92M
Finished Goods (Quarter)	26.48M	24.77M	23.52M	25.29M	25.62M	25.27M	25.41M	26.69M	27.23M	27.15M	28.33M	31.13M	31.15M	34.52M	33.80M	34.68M	33.91M	33.49M	36.28M	34.43M
Inventory (Quarter)	45.07M	44.75M	44.33M	46.10M	46.66M	47.19M	47.71M	50.27M	53.78M	53.83M	56.19M	58.08M	60.58M	63.67M	65.02M	64.93M	65.91M	68.39M	70.79M	70.42M
Prepaid Assets (Quarter)	1.72M	2.77M	3.11M	4.19M	2.48M	3.24M	4.84M	6.73M	4.62M	4.08M	5.10M	6.38M	3.86M	5.22M	5.94M	7.48M	4.55M	5.72M	5.76M	5.08M
Current Assets (Quarter)	90.66M	90.02M	134.02M	139.88M	141.41M	148.49M	153.14M	161.73M	164.77M	174.49M	182.18M	194.60M	202.96M	212.81M	227.12M	402.19M	408.11M	430.13M	452.02M	468.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.20M	15.79M	17.00M	17.06M	16.68M	15.75M	15.35M	17.90M	19.24M	21.22M	21.36M	21.75M	22.17M	23.12M	23.92M	24.80M	25.11M	25.36M	26.46M	27.00M
Goodwill (Quarter)	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M	65.94M
Intangibles (Quarter)	57.34M	55.78M	74.24M	52.71M	70.85M	49.60M	48.06M	46.53M	45.51M	44.00M	72.13M	41.71M	72.13M	38.77M	72.13M	72.02M	72.02M	72.21M	72.21M	33.09M
Goodwill & Intangibles (Quarter)	123.28M	121.72M	140.19M	118.66M	136.80M	115.54M	114.01M	112.47M	111.45M	109.94M	138.07M	107.66M	138.07M	104.71M	138.07M	137.97M	137.97M	138.16M	138.16M	99.03M
Long-Term Deferred Tax (Quarter)	1.64M	1.65M	1.63M	1.57M	1.98M	2.37M	2.79M	1.75M	1.80M	2.08M	2.33M	1.00M	0.83M	1.03M	1.31M	1.43M	1.04M	1.46M	0.85M	0.76M
Other Non-Current Assets (Quarter)	1.11M	1.08M	0.99M	0.57M	0.56M	0.98M	0.97M	0.99M	2.07M	2.93M	3.15M	3.74M	4.01M	4.12M	4.23M	4.87M	5.17M	5.04M	5.03M	4.91M
Non-Current Assets (Quarter)	156.71M	156.49M	155.46M	32.13M	151.04M	150.94M	148.91M	33.53M	150.10M	151.98M	151.83M	39.78M	151.00M	150.27M	149.91M	41.57M	147.89M	147.47M	146.04M	42.76M
Assets (Quarter)	247.37M	246.50M	289.47M	292.80M	292.45M	299.43M	302.05M	310.48M	314.87M	326.47M	334.01M	346.78M	353.96M	363.08M	377.02M	551.82M	556.01M	577.59M	598.07M	615.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.56M	2.06M	3.14M	2.34M	2.19M	2.84M	2.85M	2.90M	3.37M	3.52M	4.37M	3.73M	3.09M	2.00M	1.65M	1.76M	2.18M	4.91M	3.46M	3.65M
Dividends payables (Quarter)
Payables (Quarter)	2.56M	2.06M	3.14M	2.34M	2.19M	2.84M	2.85M	2.90M	3.37M	3.52M	4.37M	3.73M	3.09M	2.00M	1.65M	1.76M	2.18M	4.91M	3.46M	3.65M
Accumulated Expenses (Quarter)	14.37M	13.77M	16.46M	10.24M	6.71M	17.01M	3.40M	10.77M	7.71M	3.13M	11.25M	23.65M	7.77M	20.79M	23.49M	15.12M	9.55M	2.43M	16.16M	2.75M
Other Accumulated Expenses (Quarter)	4.59M	5.17M	5.36M	0.15M	4.80M	6.07M	0.12M	0.25M	0.30M	0.27M	0.33M	0.40M	0.58M	0.48M	0.48M	0.43M	0.39M	0.38M	0.44M	0.55M
Short term Debt (Quarter)		3.00M
Current Leases (Quarter)	1.85M	1.95M	1.90M	1.87M	1.87M	1.79M	1.83M	1.89M	2.06M	2.36M	2.75M	2.47M	2.53M	2.59M	2.72M	2.68M	2.63M	2.83M	2.79M	2.94M
Current Taxes (Quarter)	3.74M	0.31M	1.43M	0.55M	1.21M	0.67M	0.41M	0.45M	0.38M	0.42M	0.45M	0.39M	0.71M	0.93M	0.73M	0.64M	2.40M	1.09M	1.96M	1.66M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	22.30M	21.48M	22.11M	21.81M	18.27M	23.41M	23.44M	25.33M	23.90M	25.86M	29.03M	29.88M	26.81M	25.45M	29.34M	30.61M	24.75M	30.82M	33.29M	36.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	19.45M
Convertible Debt (Quarter)																167.77M	167.98M	168.21M	168.42M	168.65M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.12M	0.12M	0.12M	0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.11M	0.11M	0.10M	0.11M	0.09M	0.09M	0.10M	2.09M	1.74M
Operating Leases (Quarter)	14.36M	17.02M	14.59M	14.07M	13.71M	17.21M	16.73M	14.71M	16.50M	14.45M	14.13M	16.62M	16.35M	15.82M	18.33M	15.23M	14.74M	14.86M	14.41M	14.00M
Other Non-Current Liabilities (Quarter)	0.77M	0.13M	0.76M	2.70M	0.77M	0.15M	0.65M	0.64M	0.19M	2.26M	2.15M	2.27M	0.59M	2.18M	0.90M	0.26M	0.60M	0.93M	0.61M	0.50M
Total Non-Current Liabilities (Quarter)	69.08M	60.54M	39.67M	35.95M	33.90M	41.24M	40.16M	41.64M	40.51M	40.38M	43.23M	46.61M	44.86M	41.37M	45.05M	214.27M	207.83M	213.97M	218.54M	221.67M
Total Liabilities (Quarter)	69.84M	60.67M	40.42M	38.65M	34.67M	41.39M	40.80M	42.27M	40.70M	42.64M	45.38M	48.88M	45.45M	43.55M	45.95M	214.53M	208.43M	214.91M	219.15M	222.17M
Shareholder's Equity
Total Debt (Quarter)	0.03M	22.45M
Common Equity (Quarter)	177.53M	185.83M	249.05M	254.15M	257.79M	258.03M	261.25M	268.20M	274.17M	283.83M	288.64M	297.90M	308.50M	319.53M	331.07M	337.29M	347.57M	362.69M	378.92M	393.52M
Shareholder's Equity (Quarter)	177.53M	185.83M	249.05M	254.15M	257.79M	258.03M	261.25M	268.20M	274.17M	283.83M	288.64M	297.90M	308.50M	319.53M	331.07M	337.29M	347.57M	362.69M	378.92M	393.52M
Liabilities and Shareholders Equity (Quarter)	247.37M	246.50M	289.47M	292.80M	292.45M	299.43M	302.05M	310.48M	314.87M	326.47M	334.01M	346.78M	353.96M	363.08M	377.02M	551.82M	556.01M	577.59M	598.07M	615.69M
Treasury Shares (Quarter)	1.54M	1.54M	1.55M	0.13M	0.00M	1.56M	55.00	1.57M	0.00M	1.57M	87.00	0.13M	0.01M	1.59M	1.59M	1.60M	1.61M	1.61M	1.61M	1.62M
Retained Earnings (Quarter)	-2.46M	80.25M	-2.64M	-3.44M	-4.62M	-6.44M	-8.13M	-6.03M	100.71M	105.70M	110.08M	115.43M	121.73M	-5.09M	137.51M	145.09M	-5.15M	160.84M	-2.91M	-2.41M

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Lemaitre Vascular Balance Sheet (2010-2025) | LMAT

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