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	Mar '26 Mar 31, 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	26.85	28.24	25.61	24.27	19.13	13.86
Short-Term Investments	340.38	330.88	274.11	80.81	63.56	56.1
Cash & Short-Term Investments	367.23	359.12	299.72	105.07	82.69	69.96
Cash Growth	21.38%	19.82%	185.25%	27.07%	18.20%	159.32%
Accounts Receivable	35.77	33.61	30.06	25.06	22.04	19.63
Inventory	70.82	70.42	64.93	58.08	50.27	46.1
Other Current Assets	4	5.08	7.48	6.38	6.73	4.19
Total Current Assets	477.82	468.23	402.19	194.6	161.73	139.88
Net Property, Plant & Equipment	48.38	42.76	41.57	39.78	33.54	32.13
Other Intangible Assets	31.67	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	5.71	5.67	6.29	4.74	2.74	2.13
Total Assets	629.53	615.69	551.82	346.78	310.48	292.8
Accounts Payable	4.18	3.65	1.76	3.73	2.9	2.34
Accrued Expenses	25.27	29.41	24.73	23.65	19.97	16.33
Current Portion of Leases	3.45	2.94	2.68	2.47	1.89	1.87
Other Current Liabilities	0.48	0.32	1.43	0.02	0.57	1.27
Total Current Liabilities	33.37	36.32	30.61	29.88	25.33	21.81
Long-Term Debt	168.87	168.65	167.77	-	-	-
Long-Term Leases	17.5	14	15.23	16.62	14.71	14.07
Other Long-Term Liabilities	3.17	3.2	0.92	2.38	2.24	2.77
Total Long-Term Liabilities	189.54	185.85	183.92	19	16.95	16.84
Total Liabilities	222.9	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	-17.9	-17.44	-15.62	-13.9	-13.05	-12.4
Additional Paid-in Capital	233.45	228.41	213.76	200.76	189.27	181.63
Accumulated Other Comprehensive Income	-3.86	-2.41	-6.18	-4.63	-6.03	-3.44
Retained Earnings	194.68	184.72	145.09	115.43	97.77	88.13
Shareholders' Equity	406.62	393.52	337.29	297.9	268.2	254.15
Total Liabilities & Equity	629.53	615.69	551.82	346.78	310.48	292.8
Total Debt	189.82	185.59	185.69	19.1	16.6	15.94
Net Cash (Debt)	177.42	173.53	114.04	85.98	66.1	54.02
Net Cash Growth	2.24%	52.17%	32.63%	30.08%	22.35%	-
Net Cash Per Share	7.61	7.57	5.01	3.83	2.98	2.52
Book Value	406.62	393.52	337.29	297.9	268.2	254.15
Book Value Per Share	17.44	17.16	14.81	13.29	12.10	11.83
Tangible Book Value	309	294.48	235.53	190.24	155.73	135.5
Tangible Book Value Per Share	13.25	12.84	10.34	8.48	7.02	6.31

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q