LeMaitre Vascular Quarterly Balance Sheet
NASDAQ: LMATHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LeMaitre Vascular financial position
As of Jun 30, 2026, LeMaitre Vascular reported total assets of $640.5 million, up 10.9% from a year earlier against total liabilities of $220.2 million. Shareholders' equity stood at $420.3 million, or 65.6% of assets. The company held $26.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 16.31, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.63M | 26.85M | 28.24M | 25.49M | 27.18M | 25.34M | 25.61M | 21.00M | 22.27M | 26.59M | 24.27M | 18.05M |
| Short-Term Investments | 349.62M | 340.38M | 330.88M | 317.56M | 292.31M | 277.21M | 274.11M | 102.89M | 90.83M | 81.69M | 80.81M | 78.97M |
| Receivables | 35.68M | 35.77M | 33.61M | 32.42M | 36.54M | 35.11M | 30.06M | 32.27M | 30.82M | 30.24M | 25.06M | 23.88M |
| Total Current Assets | 488.30M | 477.82M | 468.23M | 452.02M | 430.13M | 408.11M | 402.19M | 227.12M | 212.81M | 202.96M | 194.60M | 182.18M |
| Property, Plant & Equipment | 29.59M | 28.54M | 27.00M | 26.46M | 25.36M | 25.11M | 24.80M | 23.92M | 23.12M | 22.17M | 21.75M | 21.36M |
| Goodwill | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M | 65.94M |
| Intangible Assets | 30.54M | 31.67M | 33.09M | 31.71M | 33.15M | 34.40M | 35.82M | 37.30M | 38.77M | 40.24M | 41.71M | 43.20M |
| Total Assets | 640.55M | 629.53M | 615.69M | 598.07M | 577.59M | 556.01M | 551.82M | 377.02M | 363.08M | 353.96M | 346.78M | 334.01M |
| Accounts Payable | 3.24M | 4.18M | 3.65M | 3.46M | 4.91M | 2.18M | 1.76M | 1.65M | 2.00M | 3.09M | 3.73M | 4.37M |
| Total Current Liabilities | 29.93M | 33.37M | 36.32M | 33.29M | 30.82M | 24.75M | 30.61M | 29.34M | 25.45M | 26.81M | 29.88M | 29.03M |
| Total Liabilities | 220.21M | 222.90M | 222.17M | 219.15M | 214.91M | 208.43M | 214.53M | 45.95M | 43.55M | 45.45M | 48.88M | 45.38M |
| Shareholders' Equity | 420.34M | 406.62M | 393.52M | 378.92M | 362.69M | 347.57M | 337.29M | 331.07M | 319.53M | 308.50M | 297.90M | 288.64M |
| Retained Earnings | 206.02M | 194.68M | 184.72M | 173.67M | 160.84M | 151.58M | 145.09M | 137.51M | 129.96M | 121.73M | 115.43M | 110.08M |
| Net Cash (Debt) | 376.24M | 367.23M | 359.12M | 343.06M | 319.49M | 302.55M | 299.72M | 123.89M | 113.10M | 108.29M | 105.07M | 97.02M |
| Shares Outstanding | 22.86M | 22.85M | 22.77M | — | — | — | 22.55M | — | — | — | — | — |
This table shows 12 quarterly periods of LeMaitre Vascular's balance sheet, from Q2 2026 back to Q3 2023, 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?