LeMaitre Vascular, Inc. LMAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58% | 2.45% | 2.26% | 4.68% | 7.38% |
| Total Receivables | 0.54% | -0.25% | 6.43% | 3.68% | -11.28% |
| Inventory | 1.09% | -0.45% | 0.57% | -0.52% | 3.52% |
| Prepaid Expenses | 47.17% | 46.87% | -21.30% | -11.82% | 0.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53% | 2.19% | 2.05% | 3.59% | 5.09% |
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| Total Current Assets | 3.53% | 2.19% | 2.05% | 3.59% | 5.09% |
| Net Property, Plant & Equipment | -1.25% | 2.51% | 13.13% | 0.60% | 1.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.09% | -3.57% | -4.28% | 4.35% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 8.11% | 0.81% | -3.72% | -9.42% |
| Total Assets | 2.42% | 1.75% | 2.25% | 2.95% | 3.55% |
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| Total Accounts Payable | 28.52% | -22.58% | 14.65% | 5.22% | -29.49% |
| Total Accrued Expenses | 17.07% | 10.20% | -27.96% | 11.10% | 14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.18% | -0.20% | 17.05% | 5.37% | -1.24% |
| Total Finance Division Other Current Liabilities | 20.18% | -78.63% | 190.02% | -3.32% | 72.50% |
| Total Other Current Liabilities | 20.18% | -78.63% | 190.02% | -3.32% | 72.50% |
| Total Current Liabilities | 15.65% | -10.29% | -8.13% | 9.12% | 8.02% |
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| Total Current Liabilities | 15.65% | -10.29% | -8.13% | 9.12% | 8.02% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.80% | 1.27% | 24.99% | -2.85% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | 9.19% | -1.16% | 6.02% | 193.59% |
| Total Liabilities | 1.68% | -1.21% | 0.33% | 1.38% | 1.97% |
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| Common Stock & APIC | 1.17% | 1.16% | 2.21% | 1.90% | 1.50% |
| Retained Earnings | 4.52% | 5.82% | 5.40% | 6.36% | 7.97% |
| Treasury Stock & Other | -1.34% | -1.49% | -9.60% | -3.74% | 0.45% |
| Total Common Equity | 2.80% | 3.37% | 3.33% | 3.85% | 4.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.80% | 3.37% | 3.33% | 3.85% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 3.37% | 3.33% | 3.85% | 4.48% |
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