Merit Medical Systems, Inc.
MMSI
$84.13
-$2.26-2.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.98% | -46.33% | -32.16% | -35.99% | 757.69% |
| Total Receivables | 8.51% | 13.62% | 12.83% | 10.52% | 11.80% |
| Inventory | 5.16% | 8.41% | 5.02% | 0.72% | 2.17% |
| Prepaid Expenses | 6.85% | 22.00% | 11.54% | 13.16% | 29.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.12% | -5.79% | -8.83% | 29.86% | -32.37% |
| Total Current Assets | -8.60% | -20.60% | -13.27% | -16.66% | 84.23% |
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| Total Current Assets | -8.60% | -20.60% | -13.27% | -16.66% | 84.23% |
| Net Property, Plant & Equipment | 10.46% | 9.53% | 4.77% | 1.14% | 2.59% |
| Long-term Investments | 27.03% | 32.28% | 21.71% | 21.26% | 4.83% |
| Goodwill | 27.03% | 32.28% | 21.71% | 21.26% | 4.83% |
| Total Other Intangibles | 44.67% | 85.27% | 50.87% | 52.90% | 9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.75% | 41.40% | 33.77% | 36.09% | 26.65% |
| Total Assets | 10.64% | 9.03% | 6.09% | 4.02% | 31.49% |
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| Total Accounts Payable | 6.48% | 24.28% | 31.80% | 3.88% | 24.45% |
| Total Accrued Expenses | 17.73% | 17.80% | 1.71% | 11.53% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.47% | -12.61% | -24.35% | -14.53% | -25.71% |
| Total Finance Division Other Current Liabilities | 69.95% | 188.02% | -7.10% | -30.65% | -0.24% |
| Total Other Current Liabilities | 69.95% | 188.02% | -7.10% | -30.65% | -0.24% |
| Total Current Liabilities | 14.62% | 21.14% | 7.35% | 6.31% | 7.45% |
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| Total Current Liabilities | 14.62% | 21.14% | 7.35% | 6.31% | 7.45% |
| Long-Term Debt | -2.34% | -8.68% | -8.68% | -11.36% | 165.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.76% | 35.25% | 28.95% | -2.62% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.93% | 41.79% | -18.89% | -4.70% | -11.12% |
| Total Liabilities | 4.45% | 0.79% | -4.29% | -7.48% | 82.27% |
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| Common Stock & APIC | 11.64% | 11.56% | 10.61% | 10.20% | -3.74% |
| Retained Earnings | 17.74% | 18.64% | 20.26% | 20.92% | 21.92% |
| Treasury Stock & Other | 72.24% | 67.19% | -23.44% | -71.18% | -4.23% |
| Total Common Equity | 15.57% | 16.03% | 15.18% | 14.76% | 7.60% |
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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 | 15.57% | 16.03% | 15.18% | 14.76% | 7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.57% | 16.03% | 15.18% | 14.76% | 7.60% |
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