Merit Medical Systems, Inc.
MMSI
$62.85
$0.230.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.34% | 13.75% | 14.81% | -13.58% | 4.99% |
| Total Receivables | 1.52% | -3.41% | 3.24% | 3.46% | 3.62% |
| Inventory | 5.60% | 2.19% | 1.00% | 1.69% | 3.88% |
| Prepaid Expenses | -13.35% | -3.47% | 6.69% | 24.82% | -5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.41% | 23.52% | -2.71% | 6.03% | -19.33% |
| Total Current Assets | 5.92% | 5.54% | 6.77% | -3.71% | 3.77% |
|
|
|||||
| Total Current Assets | 5.92% | 5.54% | 6.77% | -3.71% | 3.77% |
| Net Property, Plant & Equipment | 0.84% | 1.88% | 1.45% | 4.44% | 5.84% |
| Long-term Investments | -0.67% | -0.12% | 0.57% | 8.66% | 0.18% |
| Goodwill | -0.67% | -0.12% | 0.57% | 8.66% | 0.18% |
| Total Other Intangibles | -4.77% | -0.14% | -4.23% | 17.37% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.61% | -39.30% | -3.98% | 10.28% | 50.23% |
| Total Assets | 1.24% | 2.09% | 1.74% | 4.78% | 2.04% |
|
|
|||||
| Total Accounts Payable | 12.06% | -6.48% | -6.25% | 8.32% | -6.92% |
| Total Accrued Expenses | -25.66% | 8.52% | 5.89% | 19.67% | -15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | 2.49% | 3.41% | 8.77% | -8.67% |
| Total Finance Division Other Current Liabilities | 77.22% | 8.51% | 8.33% | 2.96% | 153.49% |
| Total Other Current Liabilities | 77.22% | 8.51% | 8.33% | 2.96% | 153.49% |
| Total Current Liabilities | -9.55% | 4.03% | 2.17% | 14.61% | -9.05% |
|
|
|||||
| Total Current Liabilities | -9.55% | 4.03% | 2.17% | 14.61% | -9.05% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -1.24% | -1.11% | 1.22% | 41.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.73% | -15.54% | -2.51% | 80.07% | -10.40% |
| Total Liabilities | -0.82% | 0.00% | 0.33% | 5.62% | 0.03% |
|
|
|||||
| Common Stock & APIC | 0.70% | 2.25% | 1.67% | 2.33% | 2.12% |
| Retained Earnings | 4.97% | 4.84% | 3.66% | 4.49% | 4.33% |
| Treasury Stock & Other | -108.14% | 2.23% | 26.53% | 67.08% | 20.75% |
| Total Common Equity | 2.68% | 3.59% | 2.78% | 4.17% | 3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68% | 3.59% | 2.78% | 4.17% | 3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68% | 3.59% | 2.78% | 4.17% | 3.56% |
|
|
|||||