Merit Medical Systems, Inc.
MMSI
$67.78
-$0.55-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.75% | 14.81% | -13.58% | 4.99% | -27.99% |
| Total Receivables | -3.41% | 3.24% | 3.46% | 3.62% | -1.96% |
| Inventory | 2.19% | 1.00% | 1.69% | 3.88% | -1.44% |
| Prepaid Expenses | -3.47% | 6.69% | 24.82% | -5.68% | -14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.52% | -2.71% | 6.03% | -19.33% | 52.75% |
| Total Current Assets | 5.54% | 6.77% | -3.71% | 3.77% | -14.33% |
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| Total Current Assets | 5.54% | 6.77% | -3.71% | 3.77% | -14.33% |
| Net Property, Plant & Equipment | 1.88% | 1.45% | 4.44% | 5.84% | -1.49% |
| Long-term Investments | -0.12% | 0.57% | 8.66% | 0.18% | 16.04% |
| Goodwill | -0.12% | 0.57% | 8.66% | 0.18% | 16.04% |
| Total Other Intangibles | -0.14% | -4.23% | 17.37% | -3.87% | 33.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.30% | -3.98% | 10.28% | 50.23% | -15.92% |
| Total Assets | 2.09% | 1.74% | 4.78% | 2.04% | 1.70% |
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| Total Accounts Payable | -6.48% | -6.25% | 8.32% | -6.92% | 12.65% |
| Total Accrued Expenses | 8.52% | 5.89% | 19.67% | -15.04% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 3.41% | 8.77% | -8.67% | -9.92% |
| Total Finance Division Other Current Liabilities | 8.51% | 8.33% | 2.96% | 153.49% | -39.89% |
| Total Other Current Liabilities | 8.51% | 8.33% | 2.96% | 153.49% | -39.89% |
| Total Current Liabilities | 4.03% | 2.17% | 14.61% | -9.05% | 7.62% |
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| Total Current Liabilities | 4.03% | 2.17% | 14.61% | -9.05% | 7.62% |
| Long-Term Debt | 0.15% | 0.15% | 0.15% | 0.15% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -1.11% | 1.22% | 41.56% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.54% | -2.51% | 80.07% | -10.40% | -16.13% |
| Total Liabilities | 0.00% | 0.33% | 5.62% | 0.03% | -1.46% |
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| Common Stock & APIC | 2.25% | 1.67% | 2.33% | 2.12% | 5.08% |
| Retained Earnings | 4.84% | 3.66% | 4.49% | 4.33% | 4.19% |
| Treasury Stock & Other | 2.23% | 26.53% | 67.08% | 20.75% | -44.84% |
| Total Common Equity | 3.59% | 2.78% | 4.17% | 3.56% | 4.23% |
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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 | 3.59% | 2.78% | 4.17% | 3.56% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 2.78% | 4.17% | 3.56% | 4.23% |
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