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LeMaitre Vascular (LMAT)

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  • 87.430
  • +0.930+1.08%
Trading Jan 16 10:22 ET
1.98BMarket Cap37.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LeMaitre Vascular (LMAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
176.91%343.06M
182.49%319.49M
179.39%302.55M
185.25%299.72M
185.25%299.72M
27.70%123.89M
25.42%113.1M
33.68%108.29M
27.07%105.07M
27.07%105.07M
-Cash and cash equivalents
21.39%25.49M
22.05%27.18M
-4.72%25.34M
5.53%25.61M
5.53%25.61M
16.34%21M
14.27%22.27M
59.47%26.6M
26.84%24.27M
26.84%24.27M
-Short-term investments
208.65%317.56M
221.82%292.31M
239.33%277.21M
239.23%274.11M
239.23%274.11M
30.29%102.89M
28.49%90.83M
26.99%81.69M
27.14%80.81M
27.14%80.81M
Receivables
0.46%32.42M
18.54%36.54M
16.13%35.11M
19.94%30.06M
19.94%30.06M
35.12%32.27M
16.72%30.82M
19.20%30.24M
13.72%25.06M
13.72%25.06M
-Accounts receivable
0.46%32.42M
18.54%36.54M
16.13%35.11M
19.94%30.06M
19.94%30.06M
35.12%32.27M
16.72%30.82M
19.20%30.24M
13.72%25.06M
13.72%25.06M
Inventory
3.24%58.93M
1.41%57.46M
2.71%55.97M
6.90%55.94M
6.90%55.94M
11.35%57.09M
15.40%56.66M
11.51%54.49M
15.58%52.33M
15.58%52.33M
Current deferred assets
49.45%11.86M
55.76%10.93M
63.38%9.94M
56.34%8.99M
56.34%8.99M
61.20%7.94M
48.26%7.01M
23.84%6.08M
15.12%5.75M
15.12%5.75M
Other current assets
-2.96%5.76M
9.56%5.72M
17.68%4.55M
17.24%7.48M
17.24%7.48M
16.48%5.94M
27.99%5.22M
-16.37%3.86M
-5.21%6.38M
-5.21%6.38M
Total current assets
99.03%452.03M
102.12%430.13M
101.08%408.11M
106.68%402.19M
106.68%402.19M
24.66%227.12M
21.96%212.81M
23.18%202.96M
20.32%194.6M
20.32%194.6M
Non current assets
Net PPE
3.37%42.5M
3.62%41.87M
3.43%41.34M
4.49%41.57M
4.49%41.57M
10.51%41.12M
9.16%40.41M
14.96%39.97M
18.63%39.78M
18.63%39.78M
-Gross PPE
3.37%42.5M
3.62%41.87M
3.43%41.34M
7.37%65.78M
7.37%65.78M
10.51%41.12M
9.16%40.41M
14.96%39.97M
4.45%61.27M
4.45%61.27M
-Accumulated depreciation
----
----
----
-12.70%-24.22M
-12.70%-24.22M
----
----
----
14.47%-21.49M
14.47%-21.49M
Goodwill and other intangible assets
-5.42%97.66M
-5.36%99.1M
-5.50%100.34M
-5.47%101.76M
-5.47%101.76M
-5.40%103.25M
-4.76%104.71M
-4.73%106.18M
-4.28%107.66M
-4.28%107.66M
-Goodwill
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
0.00%65.95M
-Other intangible assets
-14.99%31.71M
-14.48%33.15M
-14.51%34.4M
-14.13%35.82M
-14.13%35.82M
-13.65%37.3M
-11.89%38.77M
-11.58%40.24M
-10.35%41.71M
-10.35%41.71M
Non current deferred assets
-34.81%854K
41.54%1.46M
25.24%1.04M
42.07%1.43M
42.07%1.43M
-43.66%1.31M
-50.60%1.03M
-54.05%828K
-42.52%1M
-42.52%1M
Other non current assets
18.86%5.03M
22.44%5.04M
28.87%5.17M
30.16%4.87M
30.16%4.87M
34.26%4.23M
40.46%4.12M
93.54%4.01M
277.40%3.74M
277.40%3.74M
Total non current assets
-2.58%146.04M
-1.87%147.47M
-2.05%147.89M
-1.68%149.63M
-1.68%149.63M
-1.26%149.91M
-1.12%150.27M
0.60%151M
2.31%152.18M
2.31%152.18M
Total assets
58.63%598.07M
59.08%577.59M
57.08%556.01M
59.13%551.82M
59.13%551.82M
12.88%377.03M
11.21%363.08M
12.42%353.96M
11.69%346.78M
11.69%346.78M
Liabilities
Current liabilities
Payables
38.60%21.58M
43.51%18.18M
22.11%14.13M
0.23%17.52M
0.23%17.52M
-3.09%15.57M
-2.85%12.67M
0.90%11.57M
23.76%17.48M
23.76%17.48M
-accounts payable
109.87%3.47M
146.32%4.91M
-29.39%2.18M
-52.84%1.76M
-52.84%1.76M
-62.23%1.65M
-43.31%2M
-8.37%3.09M
28.63%3.73M
28.63%3.73M
-Total tax payable
30.14%18.11M
24.30%13.27M
40.88%11.94M
14.65%15.76M
14.65%15.76M
19.02%13.92M
12.10%10.68M
4.76%8.48M
22.50%13.74M
22.50%13.74M
Current accrued expenses
-7.89%8.82M
-3.97%9.71M
-36.83%7.99M
-9.40%8.98M
-9.40%8.98M
-5.14%9.58M
3.12%10.11M
32.68%12.64M
13.25%9.91M
13.25%9.91M
Current debt and capital lease obligation
2.61%2.79M
9.19%2.83M
4.23%2.64M
8.50%2.68M
8.50%2.68M
-0.95%2.72M
9.88%2.59M
22.90%2.53M
31.02%2.47M
31.02%2.47M
-Current capital lease obligation
2.61%2.79M
9.19%2.83M
4.23%2.64M
8.50%2.68M
8.50%2.68M
-0.95%2.72M
9.88%2.59M
22.90%2.53M
31.02%2.47M
31.02%2.47M
Other current liabilities
-93.56%95K
26.67%95K
----
5,870.83%1.43M
5,870.83%1.43M
1,119.83%1.48M
-88.48%75K
-91.24%75K
-95.81%24K
-95.81%24K
Current liabilities
13.44%33.29M
21.10%30.82M
-7.70%24.75M
2.44%30.61M
2.44%30.61M
1.08%29.34M
-1.58%25.45M
12.16%26.81M
17.96%29.88M
17.96%29.88M
Non current liabilities
Long term debt and capital lease obligation
1,071.81%182.84M
1,057.29%183.06M
1,017.32%182.73M
1,000.84%183M
1,000.84%183M
10.41%15.6M
9.47%15.82M
13.19%16.35M
13.01%16.62M
13.01%16.62M
-Long term debt
--168.42M
--168.21M
--167.98M
--167.77M
--167.77M
----
----
----
----
----
-Long term capital lease obligation
-7.62%14.41M
-6.09%14.86M
-9.86%14.74M
-8.37%15.23M
-8.37%15.23M
10.41%15.6M
9.47%15.82M
13.19%16.35M
13.01%16.62M
13.01%16.62M
Non current deferred liabilities
1,815.60%2.09M
-8.65%95K
-22.81%88K
-20.56%85K
-20.56%85K
57.97%109K
44.44%104K
60.56%114K
55.07%107K
55.07%107K
Other non current liabilities
23.11%325K
-80.79%311K
-82.68%274K
-84.12%259K
-84.12%259K
-83.36%264K
-3.97%1.62M
-4.12%1.58M
6.53%1.63M
6.53%1.63M
Total non current liabilities
1,019.09%185.86M
917.01%184.09M
885.24%183.69M
868.05%183.92M
868.05%183.92M
1.60%16.61M
7.84%18.1M
11.00%18.64M
12.11%19M
12.11%19M
Total liabilities
376.91%219.15M
393.50%214.91M
358.56%208.43M
338.90%214.53M
338.90%214.53M
1.27%45.95M
2.13%43.55M
11.68%45.45M
15.62%48.88M
15.62%48.88M
Shareholders'equity
Share capital
0.83%243K
0.83%242K
0.83%242K
1.26%242K
1.26%242K
0.84%241K
0.42%240K
0.84%240K
0.84%239K
0.84%239K
-common stock
0.83%243K
0.83%242K
0.83%242K
1.26%242K
1.26%242K
0.84%241K
0.42%240K
0.84%240K
0.84%239K
0.84%239K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
26.30%173.67M
23.76%160.84M
24.53%151.58M
25.70%145.09M
25.70%145.09M
24.91%137.51M
22.96%129.96M
20.87%121.73M
18.06%115.43M
18.06%115.43M
Paid-in capital
6.36%224.15M
5.81%220.82M
5.22%217.12M
6.48%213.76M
6.48%213.76M
6.30%210.75M
5.97%208.69M
7.47%206.35M
6.07%200.76M
6.07%200.76M
Less: Treasury stock
13.73%16.22M
13.73%16.22M
13.76%16.22M
12.37%15.62M
12.37%15.62M
7.81%14.27M
7.84%14.26M
7.86%14.26M
6.54%13.9M
6.54%13.9M
Gains losses not affecting retained earnings
7.73%-2.91M
41.15%-3M
7.29%-5.15M
-33.71%-6.18M
-33.71%-6.18M
52.93%-3.16M
12.50%-5.09M
0.25%-5.56M
23.31%-4.63M
23.31%-4.63M
Total stockholders'equity
14.45%378.92M
13.51%362.69M
12.66%347.57M
13.22%337.29M
13.22%337.29M
14.70%331.07M
12.58%319.53M
12.52%308.5M
11.07%297.9M
11.07%297.9M
Total equity
14.45%378.92M
13.51%362.69M
12.66%347.57M
13.22%337.29M
13.22%337.29M
14.70%331.07M
12.58%319.53M
12.52%308.5M
11.07%297.9M
11.07%297.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 176.91%343.06M182.49%319.49M179.39%302.55M185.25%299.72M185.25%299.72M27.70%123.89M25.42%113.1M33.68%108.29M27.07%105.07M27.07%105.07M
-Cash and cash equivalents 21.39%25.49M22.05%27.18M-4.72%25.34M5.53%25.61M5.53%25.61M16.34%21M14.27%22.27M59.47%26.6M26.84%24.27M26.84%24.27M
-Short-term investments 208.65%317.56M221.82%292.31M239.33%277.21M239.23%274.11M239.23%274.11M30.29%102.89M28.49%90.83M26.99%81.69M27.14%80.81M27.14%80.81M
Receivables 0.46%32.42M18.54%36.54M16.13%35.11M19.94%30.06M19.94%30.06M35.12%32.27M16.72%30.82M19.20%30.24M13.72%25.06M13.72%25.06M
-Accounts receivable 0.46%32.42M18.54%36.54M16.13%35.11M19.94%30.06M19.94%30.06M35.12%32.27M16.72%30.82M19.20%30.24M13.72%25.06M13.72%25.06M
Inventory 3.24%58.93M1.41%57.46M2.71%55.97M6.90%55.94M6.90%55.94M11.35%57.09M15.40%56.66M11.51%54.49M15.58%52.33M15.58%52.33M
Current deferred assets 49.45%11.86M55.76%10.93M63.38%9.94M56.34%8.99M56.34%8.99M61.20%7.94M48.26%7.01M23.84%6.08M15.12%5.75M15.12%5.75M
Other current assets -2.96%5.76M9.56%5.72M17.68%4.55M17.24%7.48M17.24%7.48M16.48%5.94M27.99%5.22M-16.37%3.86M-5.21%6.38M-5.21%6.38M
Total current assets 99.03%452.03M102.12%430.13M101.08%408.11M106.68%402.19M106.68%402.19M24.66%227.12M21.96%212.81M23.18%202.96M20.32%194.6M20.32%194.6M
Non current assets
Net PPE 3.37%42.5M3.62%41.87M3.43%41.34M4.49%41.57M4.49%41.57M10.51%41.12M9.16%40.41M14.96%39.97M18.63%39.78M18.63%39.78M
-Gross PPE 3.37%42.5M3.62%41.87M3.43%41.34M7.37%65.78M7.37%65.78M10.51%41.12M9.16%40.41M14.96%39.97M4.45%61.27M4.45%61.27M
-Accumulated depreciation -------------12.70%-24.22M-12.70%-24.22M------------14.47%-21.49M14.47%-21.49M
Goodwill and other intangible assets -5.42%97.66M-5.36%99.1M-5.50%100.34M-5.47%101.76M-5.47%101.76M-5.40%103.25M-4.76%104.71M-4.73%106.18M-4.28%107.66M-4.28%107.66M
-Goodwill 0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M0.00%65.95M
-Other intangible assets -14.99%31.71M-14.48%33.15M-14.51%34.4M-14.13%35.82M-14.13%35.82M-13.65%37.3M-11.89%38.77M-11.58%40.24M-10.35%41.71M-10.35%41.71M
Non current deferred assets -34.81%854K41.54%1.46M25.24%1.04M42.07%1.43M42.07%1.43M-43.66%1.31M-50.60%1.03M-54.05%828K-42.52%1M-42.52%1M
Other non current assets 18.86%5.03M22.44%5.04M28.87%5.17M30.16%4.87M30.16%4.87M34.26%4.23M40.46%4.12M93.54%4.01M277.40%3.74M277.40%3.74M
Total non current assets -2.58%146.04M-1.87%147.47M-2.05%147.89M-1.68%149.63M-1.68%149.63M-1.26%149.91M-1.12%150.27M0.60%151M2.31%152.18M2.31%152.18M
Total assets 58.63%598.07M59.08%577.59M57.08%556.01M59.13%551.82M59.13%551.82M12.88%377.03M11.21%363.08M12.42%353.96M11.69%346.78M11.69%346.78M
Liabilities
Current liabilities
Payables 38.60%21.58M43.51%18.18M22.11%14.13M0.23%17.52M0.23%17.52M-3.09%15.57M-2.85%12.67M0.90%11.57M23.76%17.48M23.76%17.48M
-accounts payable 109.87%3.47M146.32%4.91M-29.39%2.18M-52.84%1.76M-52.84%1.76M-62.23%1.65M-43.31%2M-8.37%3.09M28.63%3.73M28.63%3.73M
-Total tax payable 30.14%18.11M24.30%13.27M40.88%11.94M14.65%15.76M14.65%15.76M19.02%13.92M12.10%10.68M4.76%8.48M22.50%13.74M22.50%13.74M
Current accrued expenses -7.89%8.82M-3.97%9.71M-36.83%7.99M-9.40%8.98M-9.40%8.98M-5.14%9.58M3.12%10.11M32.68%12.64M13.25%9.91M13.25%9.91M
Current debt and capital lease obligation 2.61%2.79M9.19%2.83M4.23%2.64M8.50%2.68M8.50%2.68M-0.95%2.72M9.88%2.59M22.90%2.53M31.02%2.47M31.02%2.47M
-Current capital lease obligation 2.61%2.79M9.19%2.83M4.23%2.64M8.50%2.68M8.50%2.68M-0.95%2.72M9.88%2.59M22.90%2.53M31.02%2.47M31.02%2.47M
Other current liabilities -93.56%95K26.67%95K----5,870.83%1.43M5,870.83%1.43M1,119.83%1.48M-88.48%75K-91.24%75K-95.81%24K-95.81%24K
Current liabilities 13.44%33.29M21.10%30.82M-7.70%24.75M2.44%30.61M2.44%30.61M1.08%29.34M-1.58%25.45M12.16%26.81M17.96%29.88M17.96%29.88M
Non current liabilities
Long term debt and capital lease obligation 1,071.81%182.84M1,057.29%183.06M1,017.32%182.73M1,000.84%183M1,000.84%183M10.41%15.6M9.47%15.82M13.19%16.35M13.01%16.62M13.01%16.62M
-Long term debt --168.42M--168.21M--167.98M--167.77M--167.77M--------------------
-Long term capital lease obligation -7.62%14.41M-6.09%14.86M-9.86%14.74M-8.37%15.23M-8.37%15.23M10.41%15.6M9.47%15.82M13.19%16.35M13.01%16.62M13.01%16.62M
Non current deferred liabilities 1,815.60%2.09M-8.65%95K-22.81%88K-20.56%85K-20.56%85K57.97%109K44.44%104K60.56%114K55.07%107K55.07%107K
Other non current liabilities 23.11%325K-80.79%311K-82.68%274K-84.12%259K-84.12%259K-83.36%264K-3.97%1.62M-4.12%1.58M6.53%1.63M6.53%1.63M
Total non current liabilities 1,019.09%185.86M917.01%184.09M885.24%183.69M868.05%183.92M868.05%183.92M1.60%16.61M7.84%18.1M11.00%18.64M12.11%19M12.11%19M
Total liabilities 376.91%219.15M393.50%214.91M358.56%208.43M338.90%214.53M338.90%214.53M1.27%45.95M2.13%43.55M11.68%45.45M15.62%48.88M15.62%48.88M
Shareholders'equity
Share capital 0.83%243K0.83%242K0.83%242K1.26%242K1.26%242K0.84%241K0.42%240K0.84%240K0.84%239K0.84%239K
-common stock 0.83%243K0.83%242K0.83%242K1.26%242K1.26%242K0.84%241K0.42%240K0.84%240K0.84%239K0.84%239K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 26.30%173.67M23.76%160.84M24.53%151.58M25.70%145.09M25.70%145.09M24.91%137.51M22.96%129.96M20.87%121.73M18.06%115.43M18.06%115.43M
Paid-in capital 6.36%224.15M5.81%220.82M5.22%217.12M6.48%213.76M6.48%213.76M6.30%210.75M5.97%208.69M7.47%206.35M6.07%200.76M6.07%200.76M
Less: Treasury stock 13.73%16.22M13.73%16.22M13.76%16.22M12.37%15.62M12.37%15.62M7.81%14.27M7.84%14.26M7.86%14.26M6.54%13.9M6.54%13.9M
Gains losses not affecting retained earnings 7.73%-2.91M41.15%-3M7.29%-5.15M-33.71%-6.18M-33.71%-6.18M52.93%-3.16M12.50%-5.09M0.25%-5.56M23.31%-4.63M23.31%-4.63M
Total stockholders'equity 14.45%378.92M13.51%362.69M12.66%347.57M13.22%337.29M13.22%337.29M14.70%331.07M12.58%319.53M12.52%308.5M11.07%297.9M11.07%297.9M
Total equity 14.45%378.92M13.51%362.69M12.66%347.57M13.22%337.29M13.22%337.29M14.70%331.07M12.58%319.53M12.52%308.5M11.07%297.9M11.07%297.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.56%
Sample Name
Sample Code
 +3.55%
Sample Name
Sample Code
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4
Broadcom
AVGO
+1.02%
5
Warner Bros Discovery
WBD
+0.95%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.46%
Sample Name
Sample Code
 +10.40%
Sample Name
Sample Code
 +9.42%
4
Kingsoft Cloud
KC
+8.89%
5
Taiwan Semiconductor
TSM
+6.18%
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