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Lemaitre Vascular Inc (LMAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Lemaitre Vascular Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent27.49
Available-for-sale Securities, Debt Securities, Current MA362.23
Cash & Short-term Investments389.00
Accounts receivable35.88
Inventories58.98
Other Current Assets12.30
Prepaid Expense And Other Assets Current8.64
Total Current Assets505.51
Equipment/Property/Plant Net30.47
Goodwill net65.95
Intangible Assets29.30
Other Assets, Noncurrent24.82
Inventory And Other Deferred Costs70.82
Operating Lease Right Of Use Asset19.83
Deferred Income Tax Assets Net0.74
Total Assets656.03
Liabilities
Accounts Payable, Current AC4.16
Accrued Liabilities, Current AC26.69
Other Liabilities, Current2.88
Taxes Payable0.89
Total Current Liabilities34.62
Convertible Debt, Noncurrent LO169.32
Total Long-term Debt169.32
Deferred Tax Liabilities, Net, Noncurrent LI0.50
Other liabilities, Noncurrent19.46
Acquisition Related Obligations0.48
Operating Lease Liability Noncurrent17.50
Deferred Income Tax Liabilities Net1.86
Total Liabilities223.90
Stockholders' Equity
Treasury Stock Common Value-17.90
Common Stock Value0.25
Additional Paid In Capital Common Stock238.94
Retained Earnings / Accumulated Deficit215.32
Accumulated Other Comprehensive Income-4.46
Other Equity-4.46
Common Stockholder's Equity432.13
Total Stockholder's Equity432.13
Liabilities & Stockholder's Equity656.03
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About Lemaitre Vascular Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-448437

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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