Merit Medical Systems, Inc.
MMSI
$90.76
$0.260.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.07% | 9.34% | 13.75% | 14.81% | -13.58% |
| Total Receivables | 10.53% | 1.52% | -3.41% | 3.24% | 3.46% |
| Inventory | 6.17% | 5.60% | 2.19% | 1.00% | 1.69% |
| Prepaid Expenses | 21.53% | -13.35% | -3.47% | 6.69% | 24.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.51% | 9.41% | 23.52% | -2.71% | 6.03% |
| Total Current Assets | 0.95% | 5.92% | 5.54% | 6.77% | -3.71% |
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| Total Current Assets | 0.95% | 5.92% | 5.54% | 6.77% | -3.71% |
| Net Property, Plant & Equipment | 0.04% | 0.84% | 1.88% | 1.45% | 4.44% |
| Long-term Investments | 7.22% | -0.67% | -0.12% | 0.57% | 8.66% |
| Goodwill | 7.22% | -0.67% | -0.12% | 0.57% | 8.66% |
| Total Other Intangibles | 19.54% | -4.77% | -0.14% | -4.23% | 17.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.29% | 44.61% | -39.30% | -3.98% | 10.28% |
| Total Assets | 5.31% | 1.24% | 2.09% | 1.74% | 4.78% |
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| Total Accounts Payable | 4.25% | 12.06% | -6.48% | -6.25% | 8.32% |
| Total Accrued Expenses | 42.27% | -24.26% | 8.52% | 5.89% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | 3.24% | 2.49% | 3.41% | 8.77% |
| Total Finance Division Other Current Liabilities | -22.81% | 59.50% | 8.51% | 8.33% | 2.96% |
| Total Other Current Liabilities | -22.81% | 59.50% | 8.51% | 8.33% | 2.96% |
| Total Current Liabilities | 22.16% | -9.55% | 4.03% | 2.17% | 14.61% |
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| Total Current Liabilities | 22.16% | -9.55% | 4.03% | 2.17% | 14.61% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -1.93% | -1.24% | -1.11% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.85% | 27.73% | -15.54% | -2.51% | 80.07% |
| Total Liabilities | 8.35% | -0.82% | 0.00% | 0.33% | 5.62% |
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| Common Stock & APIC | 1.90% | 0.70% | 2.25% | 1.67% | 2.33% |
| Retained Earnings | 4.49% | 4.97% | 4.84% | 3.66% | 4.49% |
| Treasury Stock & Other | -4.60% | -108.14% | 2.23% | 26.53% | 67.08% |
| Total Common Equity | 3.26% | 2.68% | 3.59% | 2.78% | 4.17% |
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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 | 3.26% | 2.68% | 3.59% | 2.78% | 4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | 2.68% | 3.59% | 2.78% | 4.17% |
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