LeMaitre Vascular, Inc. (LMAT)

LeMaitre Vascular Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.24	25.61	24.27	19.13	13.86
Short-Term Investments	330.88	274.11	80.81	63.56	56.1
Cash & Short-Term Investments	359.12	299.72	105.07	82.69	69.96
Cash Growth	19.82%	185.25%	27.07%	18.20%	159.32%
Accounts Receivable	33.61	30.06	25.06	22.04	19.63
Inventory	70.42	64.93	58.08	50.27	46.1
Other Current Assets	5.08	7.48	6.38	6.73	4.19
Total Current Assets	468.23	402.19	194.6	161.73	139.88
Net Property, Plant & Equipment	42.76	41.57	39.78	33.54	32.13
Other Intangible Assets	33.09	35.82	41.71	46.53	52.71
Goodwill	65.95	65.95	65.95	65.95	65.95
Other Long-Term Assets	5.67	6.29	4.74	2.74	2.13
Total Assets	615.69	551.82	346.78	310.48	292.8
Accounts Payable	3.65	1.76	3.73	2.9	2.34
Accrued Expenses	29.41	24.73	23.65	19.97	16.33
Current Portion of Leases	2.94	2.68	2.47	1.89	1.87
Other Current Liabilities	0.32	1.43	0.02	0.57	1.27
Total Current Liabilities	36.32	30.61	29.88	25.33	21.81
Long-Term Debt	168.65	167.77	-	-	-
Long-Term Leases	14	15.23	16.62	14.71	14.07
Other Long-Term Liabilities	3.2	0.92	2.38	2.24	2.77
Total Long-Term Liabilities	185.85	183.92	19	16.95	16.84
Total Liabilities	222.17	214.53	48.88	42.28	38.65
Common Stock	0.24	0.24	0.24	0.24	0.24
Treasury Stock	-17.44	-15.62	-13.9	-13.05	-12.4
Additional Paid-in Capital	228.41	213.76	200.76	189.27	181.63
Accumulated Other Comprehensive Income	-2.41	-6.18	-4.63	-6.03	-3.44
Retained Earnings	184.72	145.09	115.43	97.77	88.13
Shareholders' Equity	393.52	337.29	297.9	268.2	254.15
Total Liabilities & Equity	615.69	551.82	346.78	310.48	292.8
Total Debt	185.59	185.69	19.1	16.6	15.94
Net Cash (Debt)	173.53	114.04	85.98	66.1	54.02
Net Cash Growth	52.17%	32.63%	30.08%	22.35%	-
Net Cash Per Share	7.57	5.01	3.83	2.98	2.52
Book Value	393.52	337.29	297.9	268.2	254.15
Book Value Per Share	17.16	14.81	13.29	12.10	11.83
Tangible Book Value	294.48	235.53	190.24	155.73	135.5
Tangible Book Value Per Share	12.84	10.34	8.48	7.02	6.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q