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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent26.85
Available-for-sale Securities, Debt Securities, Current MA340.38
Cash & Short-term Investments366.00
Accounts receivable35.77
Other Current Assets70.82
Prepaid Expense And Other Assets Current4.00
Total Current Assets477.82
Equipment/Property/Plant Net28.54
Goodwill net65.95
Intangible Assets31.67
Other Assets, Noncurrent25.54
Inventory And Other Deferred Costs70.82
Operating Lease Right Of Use Asset19.83
Deferred Income Tax Assets Net0.74
Total Assets629.53
Liabilities
Accounts Payable, Current AC4.18
Accrued Liabilities, Current AC25.27
Other Liabilities, Current3.92
Total Current Liabilities33.37
Convertible Debt, Noncurrent LO168.87
Total Long-term Debt168.87
Other liabilities, Noncurrent20.67
Acquisition Related Obligations0.48
Operating Lease Liability Noncurrent17.50
Deferred Income Tax Liabilities Net1.86
Total Liabilities222.90
Stockholders' Equity
Treasury Stock Common Value-17.90
Common Stock Value0.25
Additional Paid In Capital Common Stock233.45
Retained Earnings / Accumulated Deficit194.68
Other Equity-3.86
Common Stockholder's Equity406.62
Total Stockholder's Equity406.62
Liabilities & Stockholder's Equity629.53
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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: 0001193125-26-333762

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