LeMaitre Vascular Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	26.63	28.24	25.61	24.27	19.13	13.86
Short-Term Investments	349.62	330.88	274.11	80.81	63.56	56.1
Cash & Short-Term Investments	376.24	359.12	299.72	105.07	82.69	69.96
Cash Growth	17.76%	19.82%	185.25%	27.07%	18.20%	159.32%
Accounts Receivable	35.68	33.61	30.06	25.06	22.04	19.63
Inventory	70.5	70.42	64.93	58.08	50.27	46.1
Other Current Assets	5.87	5.08	7.48	6.38	6.73	4.19
Total Current Assets	488.3	468.23	402.19	194.6	161.73	139.88
Net Property, Plant & Equipment	49.59	42.76	41.57	39.78	33.54	32.13
Other Intangible Assets	30.54	33.09	35.82	41.71	46.53	52.71
Goodwill	65.95	65.95	65.95	65.95	65.95	65.95
Other Long-Term Assets	6.17	5.67	6.29	4.74	2.74	2.13
Total Assets	640.55	615.69	551.82	346.78	310.48	292.8
Accounts Payable	3.24	3.65	1.76	3.73	2.9	2.34
Accrued Expenses	22.88	29.41	24.73	23.65	19.97	16.33
Current Portion of Leases	3.44	2.94	2.68	2.47	1.89	1.87
Other Current Liabilities	0.38	0.32	1.43	0.02	0.57	1.27
Total Current Liabilities	29.94	36.32	30.61	29.88	25.33	21.81
Long-Term Debt	169.09	168.65	167.77	-	-	-
Long-Term Leases	17.72	14	15.23	16.62	14.71	14.07
Other Long-Term Liabilities	3.46	3.2	0.92	2.38	2.24	2.77
Total Long-Term Liabilities	190.27	185.85	183.92	19	16.95	16.84
Total Liabilities	220.21	222.17	214.53	48.88	42.28	38.65
Common Stock	0.25	0.24	0.24	0.24	0.24	0.24
Treasury Stock	-17.92	-17.44	-15.62	-13.9	-13.05	-12.4
Additional Paid-in Capital	236.16	228.41	213.76	200.76	189.27	181.63
Accumulated Other Comprehensive Income	-4.17	-2.41	-6.18	-4.63	-6.03	-3.44
Retained Earnings	206.02	184.72	145.09	115.43	97.77	88.13
Shareholders' Equity	420.34	393.52	337.29	297.9	268.2	254.15
Total Liabilities & Equity	640.55	615.69	551.82	346.78	310.48	292.8
Total Debt	190.25	185.59	185.69	19.1	16.6	15.94
Net Cash (Debt)	185.99	173.53	114.04	85.98	66.1	54.02
Net Cash Growth	39.21%	52.17%	32.63%	30.08%	22.35%	-
Net Cash Per Share	7.84	7.57	5.01	3.83	2.98	2.52
Book Value	420.34	393.52	337.29	297.9	268.2	254.15
Book Value Per Share	17.71	17.16	14.81	13.29	12.10	11.83
Tangible Book Value	323.85	294.48	235.53	190.24	155.73	135.5
Tangible Book Value Per Share	13.65	12.84	10.34	8.48	7.02	6.31

SEC Filings: 10-K · 10-Q