LeMaitre Vascular, Inc. (LMAT) Balance Sheet
As of 2026-06-30 (10-Q), LeMaitre Vascular, Inc. (LMAT) reported total assets of $640.5M, total liabilities of $220.2M and shareholders' equity of $420.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $26.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- 29.6
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.1 | 16.4 | 14.7 | 18.7 | 27.5 | 24.3 | 19.1 | 26.3 | 11.8 | 26.8 | 13.9 | 19.1 | 24.3 | 25.6 | 28.2 | 26.6 | |
| Short-term investments | — | — | — | — | — | — | 22.6 | 21.7 | 20.9 | 0.2 | 56.1 | 63.6 | 80.8 | 274.1 | 330.9 | 349.6 | |
| Receivables | 8.5 | 9.0 | 10.6 | 10.8 | 12.0 | 13.2 | 15.0 | 15.7 | 16.6 | 19.6 | 19.6 | 22.0 | 25.1 | 30.1 | 33.6 | 35.7 | |
| Inventory | 4.7 | 6.3 | 6.7 | 9.9 | 9.5 | 11.7 | 12.3 | 16.4 | 23.0 | 28.1 | 25.3 | 26.7 | 31.1 | 34.7 | 34.4 | 35.0 | |
| Current assets | 39.7 | 39.1 | 41.7 | 48.6 | 58.2 | 59.0 | 80.3 | 94.0 | 92.1 | 94.3 | 139.9 | 161.7 | 194.6 | 402.2 | 468.2 | 488.3 | |
| Total assets | 59.7 | 63.1 | 70.5 | 81.5 | 90.7 | 101.9 | 126.3 | 153.1 | 188.3 | 252.8 | 292.8 | 310.5 | 346.8 | 551.8 | 615.7 | 640.5 | |
| Current liabilities | 6.5 | 8.4 | 10.2 | 10.0 | 10.4 | 10.5 | 13.2 | 19.8 | 20.9 | 25.1 | 21.8 | 25.3 | 29.9 | 30.6 | 36.3 | 29.9 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | |
| Total liabilities | 7.6 | 10.2 | 13.9 | 13.3 | 12.8 | 14.4 | 16.6 | 22.9 | 40.2 | 80.2 | 38.7 | 42.3 | 48.9 | 214.5 | 222.2 | 220.2 | |
| Shareholders' equity | 52.1 | 52.9 | 56.6 | 68.2 | 77.9 | 87.5 | 109.8 | 130.2 | 148.1 | 172.6 | 254.2 | 268.2 | 297.9 | 337.3 | 393.5 | 420.3 |
USD millions · SEC XBRL
LeMaitre Vascular, Inc. — questions
- How much cash does LeMaitre Vascular, Inc. have?
- $26.6M in cash and cash equivalents as of 2026-06-30.
- What are LeMaitre Vascular, Inc.'s total assets?
- $640.5M as of 2026-06-30.
- What is LeMaitre Vascular, Inc.'s shareholders' equity?
- $420.3M as of 2026-06-30.
Every figure on this page comes from LeMaitre Vascular, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.