LMAT - CIK 0001158895
The table below shows LEMAITRE VASCULAR INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.85M | $25.49M | $27.18M | $25.34M | $21.00M | $22.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $35.77M | $32.42M | $36.54M | $35.11M | $32.27M | $30.82M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $477.82M |
| $452.02M |
| $430.13M |
| $408.11M |
| $227.12M |
| $212.81M |
| Property, plant & equipment | $28.54M | $26.46M | $25.36M | $25.11M | $23.92M | $23.12M |
| Goodwill | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M | $65.94M |
| Total assets | $629.53M | $598.07M | $577.59M | $556.01M | $377.02M | $363.08M |
| Accounts payable | $4.18M | $3.46M | $4.91M | $2.18M | $1.65M | $2.00M |
| Total current liabilities | $33.37M | $33.29M | $30.82M | $24.75M | $29.34M | $25.45M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $222.90M | $219.15M | $214.91M | $208.43M | $45.95M | $43.55M |
| Retained earnings | $194.68M | $173.67M | $160.84M | $151.58M | $137.51M | $129.96M |
| Total equity | $406.62M | $378.92M | $362.69M | $347.57M | $331.07M | $319.53M |