LeMaitre Vascular Balance Sheet
NASDAQ: LMATHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LeMaitre Vascular financial position
At the end of fiscal 2025, LeMaitre Vascular reported total assets of $615.7 million, up 11.6% from a year earlier against total liabilities of $222.2 million. Shareholders' equity stood at $393.5 million, or 63.9% of assets. The company held $28.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 12.89, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
LeMaitre Vascular balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.24M | 25.61M | 24.27M | 19.13M | 13.86M | 26.76M | 11.79M | 26.32M | 19.10M | 24.29M |
| Short-Term Investments | 330.88M | 274.11M | 80.81M | 63.56M | 56.10M | 214.00K | 20.89M | 21.67M | 22.56M | — |
| Receivables | 33.61M | 30.06M | 25.06M | 22.04M | 19.63M | 19.55M | 16.57M | 15.72M | 15.00M | 13.19M |
| Inventory | — | — | — | — | — | — | — | — | — | 19.58M |
| Total Current Assets | 468.23M | 402.19M | 194.60M | 161.73M | 139.88M | 94.26M | 92.09M | 94.02M | 80.31M | 59.03M |
| Property, Plant & Equipment | 27.00M | 24.80M | 21.75M | 17.90M | 17.06M | 15.04M | 14.85M | 14.10M | 12.38M | 8.01M |
| Goodwill | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 39.95M | 29.87M | 23.84M | 23.43M |
| Intangible Assets | 33.09M | 35.82M | 41.71M | 46.53M | 52.71M | 58.91M | 24.89M | 13.69M | 8.23M | 9.90M |
| Total Assets | 615.69M | 551.82M | 346.78M | 310.48M | 292.80M | 252.81M | 188.34M | 153.09M | 126.32M | 101.92M |
| Accounts Payable | 3.65M | 1.76M | 3.73M | 2.90M | 2.34M | 2.39M | 2.60M | 1.73M | 1.54M | 1.22M |
| Total Current Liabilities | 36.32M | 30.61M | 29.88M | 25.33M | 21.81M | 25.14M | 20.85M | 19.76M | 13.19M | 10.48M |
| Total Liabilities | 222.17M | 214.53M | 48.88M | 42.27M | 38.65M | 80.24M | 40.20M | 22.85M | 16.55M | 14.42M |
| Shareholders' Equity | 393.52M | 337.29M | 297.90M | 268.20M | 254.15M | 172.57M | 148.14M | 130.24M | 109.77M | 87.50M |
| Retained Earnings | 184.72M | 145.09M | 115.43M | 97.77M | 88.13M | 70.55M | 57.03M | 45.83M | 28.33M | 15.34M |
| Net Cash (Debt) | 359.12M | 299.72M | 105.07M | 82.69M | 69.96M | 26.98M | 32.68M | 47.99M | 41.66M | 24.29M |
| Shares Outstanding | 22.77M | 22.55M | — | — | — | — | — | — | — | — |
This table shows 10 annual periods of LeMaitre Vascular's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LMAT's reporting calendar. What is a balance sheet?