LeMaitre Vascular, Inc.
LMAT
$112.23
$1.481.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68% | 7.38% | 5.60% | 0.94% | 141.93% |
| Total Receivables | 3.68% | -11.28% | 4.06% | 16.79% | -6.84% |
| Inventory | -0.52% | 3.52% | 3.76% | 1.51% | -0.14% |
| Prepaid Expenses | -11.82% | 0.79% | 25.74% | -39.22% | 25.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59% | 5.09% | 5.39% | 1.47% | 77.09% |
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| Total Current Assets | 3.59% | 5.09% | 5.39% | 1.47% | 77.09% |
| Net Property, Plant & Equipment | 0.60% | 1.51% | 1.29% | -0.55% | 1.09% |
| 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 | 4.35% | -4.35% | -3.63% | -3.96% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.72% | -9.42% | 4.61% | -1.32% | 13.55% |
| Total Assets | 2.95% | 3.55% | 3.88% | 0.76% | 46.36% |
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| Total Accounts Payable | 5.22% | -29.49% | 125.31% | 23.85% | 6.66% |
| Total Accrued Expenses | 11.10% | 14.13% | 24.82% | -27.23% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | -1.24% | 7.36% | -1.72% | -1.54% |
| Total Finance Division Other Current Liabilities | -3.32% | 72.50% | -50.40% | 15.69% | -6.29% |
| Total Other Current Liabilities | -3.32% | 72.50% | -50.40% | 15.69% | -6.29% |
| Total Current Liabilities | 9.12% | 8.02% | 24.53% | -19.15% | 4.31% |
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| Total Current Liabilities | 9.12% | 8.02% | 24.53% | -19.15% | 4.31% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | -2.97% | 0.77% | -3.22% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 193.59% | 6.85% | 5.13% | -8.86% |
| Total Liabilities | 1.38% | 1.97% | 3.10% | -2.84% | 366.86% |
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| Common Stock & APIC | 1.90% | 1.50% | 1.70% | 1.57% | 1.43% |
| Retained Earnings | 6.36% | 7.97% | 6.11% | 4.48% | 5.52% |
| Treasury Stock & Other | -3.74% | 0.45% | 10.06% | 1.97% | -25.15% |
| Total Common Equity | 3.85% | 4.48% | 4.35% | 3.05% | 1.88% |
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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 | 3.85% | 4.48% | 4.35% | 3.05% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85% | 4.48% | 4.35% | 3.05% | 1.88% |
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