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Merit Medical Systems (MMSI)

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  • 62.620
  • +1.475+2.41%
Close May 13 15:59 ET
3.74BMarket Cap26.99P/E (TTM)

Merit Medical Systems (MMSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.40%488.08M
18.50%446.4M
18.50%446.4M
-24.98%392.46M
-46.31%341.82M
-32.03%395.53M
-35.83%376.72M
-35.83%376.72M
791.60%523.13M
783.22%636.66M
-Cash and cash equivalents
23.40%488.08M
18.50%446.4M
18.50%446.4M
-24.98%392.46M
-46.31%341.82M
-32.03%395.53M
-35.83%376.72M
-35.83%376.72M
791.60%523.13M
783.22%636.66M
Receivables
4.73%227M
6.91%223.61M
6.91%223.61M
8.51%231.51M
13.62%224.24M
12.83%216.75M
10.52%209.17M
10.52%209.17M
11.80%213.34M
4.99%197.36M
-Accounts receivable
3.46%206.45M
7.08%203.71M
7.08%203.71M
10.78%210.29M
11.92%204.16M
10.45%199.55M
6.95%190.24M
6.95%190.24M
13.11%189.83M
6.68%182.42M
-Taxes receivable
2,197.50%1.84M
-8.87%2.13M
-8.87%2.13M
-73.71%2.15M
33.45%5.79M
-82.34%80K
171.83%2.34M
171.83%2.34M
-13.22%8.19M
-0.69%4.34M
-Other receivables
9.35%18.72M
7.14%17.77M
7.14%17.77M
24.38%19.06M
34.68%14.29M
55.88%17.12M
57.73%16.59M
57.73%16.59M
12.88%15.33M
-16.00%10.61M
Inventory
10.84%352.39M
9.03%333.71M
9.03%333.71M
5.16%326.55M
8.41%323.31M
5.02%317.94M
0.72%306.06M
0.72%306.06M
2.17%310.53M
-2.52%298.22M
Prepaid assets
47.29%5.03M
50.37%4.94M
50.37%4.94M
-13.40%3.65M
-14.07%3.54M
-16.41%3.42M
-18.18%3.29M
-18.18%3.29M
7.11%4.22M
5.18%4.12M
Other current assets
17.06%29.27M
10.33%31.49M
10.33%31.49M
15.73%31.37M
15.21%30.16M
2.33%25.01M
17.53%28.54M
17.53%28.54M
-3.04%27.11M
4.84%26.18M
Total current assets
14.93%1.1B
12.60%1.04B
12.60%1.04B
-8.60%985.53M
-20.60%923.07M
-13.27%958.64M
-16.66%923.77M
-16.66%923.77M
84.23%1.08B
95.42%1.16B
Non current assets
Net PPE
8.85%520.33M
14.24%516M
14.24%516M
10.46%506.5M
9.53%499.26M
4.77%478.05M
1.14%451.67M
1.14%451.67M
2.59%458.52M
2.02%455.84M
-Gross PPE
7.57%903.01M
11.10%892.45M
11.10%892.45M
8.58%884.25M
8.66%870.97M
5.81%839.46M
3.57%803.28M
3.57%803.28M
5.19%814.38M
4.60%801.59M
-Accumulated depreciation
-5.88%-382.67M
-7.06%-376.45M
-7.06%-376.45M
-6.15%-377.75M
-7.51%-371.71M
-7.24%-361.41M
-6.86%-351.61M
-6.86%-351.61M
-8.74%-355.86M
-8.21%-345.74M
Goodwill and other intangible assets
7.64%1.02B
8.60%1.04B
8.60%1.04B
35.54%1.05B
55.76%1.07B
34.95%943.34M
35.82%961.78M
35.82%961.78M
6.98%771.61M
-7.06%684.86M
-Goodwill
8.41%503.43M
9.35%506.84M
9.35%506.84M
27.03%507.43M
32.28%504.56M
21.71%464.36M
21.26%463.51M
21.26%463.51M
4.83%399.45M
-0.09%381.43M
-Other intangible assets
6.89%512M
7.91%537.65M
7.91%537.65M
44.67%538.4M
85.27%562.16M
50.87%478.98M
52.90%498.27M
52.90%498.27M
9.40%372.16M
-14.56%303.42M
Investments and advances
----
25.89%28.74M
25.89%28.74M
----
----
----
19.78%22.83M
19.78%22.83M
----
----
Long-term notes receivables
----
72.47%16.25M
72.47%16.25M
----
----
----
190.74%9.42M
190.74%9.42M
----
----
Non current deferred assets
-55.99%7.09M
-18.76%29.86M
-18.76%29.86M
124.51%16.28M
131.61%16.24M
127.66%16.1M
43.61%36.76M
43.61%36.76M
12.66%7.25M
8.03%7.01M
Other non current assets
3.91%74.67M
-15.75%10.42M
-15.75%10.42M
23.20%76.85M
31.13%80.75M
22.45%71.86M
-12.81%12.37M
-12.81%12.37M
28.50%62.38M
17.32%61.58M
Total non current assets
7.17%1.62B
10.10%1.65B
10.10%1.65B
26.60%1.65B
37.52%1.66B
23.61%1.51B
22.85%1.49B
22.85%1.49B
6.26%1.3B
-2.69%1.21B
Total assets
10.18%2.72B
11.05%2.69B
11.05%2.69B
10.64%2.63B
9.03%2.59B
6.09%2.47B
4.02%2.42B
4.02%2.42B
31.49%2.38B
29.07%2.37B
Liabilities
Current liabilities
Payables
20.99%83.13M
-2.50%81.68M
-2.50%81.68M
16.25%72.49M
32.00%75.11M
19.18%68.71M
2.12%83.77M
2.12%83.77M
18.99%62.36M
-11.18%56.9M
-accounts payable
6.42%67.85M
-11.61%60.55M
-11.61%60.55M
6.48%64.75M
24.28%69.07M
31.80%63.76M
3.88%68.5M
3.88%68.5M
24.45%60.81M
-10.02%55.57M
-Total tax payable
208.65%15.28M
153.47%8.85M
153.47%8.85M
400.32%7.74M
355.85%6.04M
-46.63%4.95M
-31.34%3.49M
-31.34%3.49M
-56.32%1.55M
-42.37%1.33M
-Other payable
----
4.22%12.28M
4.22%12.28M
----
----
----
7.02%11.78M
7.02%11.78M
----
----
Current accrued expenses
3.23%122.52M
20.32%146.96M
20.32%146.96M
15.81%147.38M
19.25%140.2M
4.82%118.68M
11.89%122.14M
11.89%122.14M
6.68%127.26M
6.25%117.57M
Current debt and capital lease obligation
19.00%11.23M
5.28%10.88M
5.28%10.88M
-7.47%10.61M
-12.61%10.26M
-24.35%9.44M
-14.53%10.33M
-14.53%10.33M
-25.71%11.47M
-23.15%11.74M
-Current capital lease obligation
19.00%11.23M
5.28%10.88M
5.28%10.88M
-7.47%10.61M
-12.61%10.26M
-24.35%9.44M
-14.53%10.33M
-14.53%10.33M
-1.87%11.47M
1.84%11.74M
Current deferred liabilities
----
56.33%247K
56.33%247K
----
----
----
-44.56%158K
-44.56%158K
----
----
Current liabilities
10.19%216.87M
10.80%239.76M
10.80%239.76M
14.62%230.48M
21.14%225.57M
7.35%196.82M
6.31%216.4M
6.31%216.4M
7.45%201.08M
-1.99%186.22M
Non current liabilities
Long term debt and capital lease obligation
0.26%810.34M
3.36%810.7M
3.36%810.7M
0.35%810.54M
-5.71%810.29M
-6.05%808.22M
-10.80%784.33M
-10.80%784.33M
137.68%807.68M
119.32%859.36M
-Long term debt
0.61%735.16M
0.62%734.04M
0.62%734.04M
-2.34%732.92M
-8.68%731.8M
-8.68%730.67M
-11.36%729.55M
-11.36%729.55M
165.79%750.51M
139.03%801.32M
-Long term capital lease obligation
-3.06%75.18M
39.93%76.66M
39.93%76.66M
35.76%77.62M
35.25%78.5M
28.95%77.55M
-2.62%54.78M
-2.62%54.78M
-0.48%57.18M
2.54%58.04M
Non current deferred liabilities
1,120.95%21.04M
1,109.13%21.06M
1,109.13%21.06M
296.32%28.13M
301.74%28.38M
-75.73%1.72M
-75.64%1.74M
-75.64%1.74M
-64.67%7.1M
-64.92%7.06M
Other non current liabilities
90.17%26.94M
-28.54%12.55M
-28.54%12.55M
-20.22%15.36M
-21.68%13.96M
-16.02%14.17M
11.61%17.57M
11.61%17.57M
22.49%19.25M
17.77%17.82M
Total non current liabilities
3.91%875.68M
4.74%861.86M
4.74%861.86M
2.05%871.12M
-3.41%872.43M
-6.66%842.73M
-10.53%822.84M
-10.53%822.84M
118.04%853.6M
103.48%903.18M
Total liabilities
5.10%1.09B
6.00%1.1B
6.00%1.1B
4.45%1.1B
0.79%1.1B
-4.29%1.04B
-7.48%1.04B
-7.48%1.04B
82.27%1.05B
71.86%1.09B
Shareholders'equity
Share capital
7.12%769.27M
8.63%763.91M
8.63%763.91M
11.64%747.1M
11.56%734.84M
10.61%718.11M
10.20%703.22M
10.20%703.22M
-3.74%669.21M
-4.74%658.72M
-common stock
7.12%769.27M
8.63%763.91M
8.63%763.91M
11.64%747.1M
11.56%734.84M
10.61%718.11M
10.20%703.22M
10.20%703.22M
-3.74%669.21M
-4.74%658.72M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.20%865.03M
18.47%824.03M
18.47%824.03M
17.74%786.02M
18.64%758.27M
20.26%725.69M
20.92%695.54M
20.92%695.54M
21.92%667.59M
22.51%639.15M
Gains losses not affecting retained earnings
50.78%-7.57M
81.26%-3.64M
81.26%-3.64M
72.24%-3.72M
67.19%-5.06M
-23.44%-15.38M
-71.18%-19.4M
-71.18%-19.4M
-4.23%-13.4M
-61.66%-15.43M
Total stockholders'equity
13.88%1.63B
14.86%1.58B
14.86%1.58B
15.57%1.53B
16.03%1.49B
15.18%1.43B
14.76%1.38B
14.76%1.38B
7.60%1.32B
6.54%1.28B
Total equity
13.88%1.63B
14.86%1.58B
14.86%1.58B
15.57%1.53B
16.03%1.49B
15.18%1.43B
14.76%1.38B
14.76%1.38B
7.60%1.32B
6.54%1.28B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.40%488.08M18.50%446.4M18.50%446.4M-24.98%392.46M-46.31%341.82M-32.03%395.53M-35.83%376.72M-35.83%376.72M791.60%523.13M783.22%636.66M
-Cash and cash equivalents 23.40%488.08M18.50%446.4M18.50%446.4M-24.98%392.46M-46.31%341.82M-32.03%395.53M-35.83%376.72M-35.83%376.72M791.60%523.13M783.22%636.66M
Receivables 4.73%227M6.91%223.61M6.91%223.61M8.51%231.51M13.62%224.24M12.83%216.75M10.52%209.17M10.52%209.17M11.80%213.34M4.99%197.36M
-Accounts receivable 3.46%206.45M7.08%203.71M7.08%203.71M10.78%210.29M11.92%204.16M10.45%199.55M6.95%190.24M6.95%190.24M13.11%189.83M6.68%182.42M
-Taxes receivable 2,197.50%1.84M-8.87%2.13M-8.87%2.13M-73.71%2.15M33.45%5.79M-82.34%80K171.83%2.34M171.83%2.34M-13.22%8.19M-0.69%4.34M
-Other receivables 9.35%18.72M7.14%17.77M7.14%17.77M24.38%19.06M34.68%14.29M55.88%17.12M57.73%16.59M57.73%16.59M12.88%15.33M-16.00%10.61M
Inventory 10.84%352.39M9.03%333.71M9.03%333.71M5.16%326.55M8.41%323.31M5.02%317.94M0.72%306.06M0.72%306.06M2.17%310.53M-2.52%298.22M
Prepaid assets 47.29%5.03M50.37%4.94M50.37%4.94M-13.40%3.65M-14.07%3.54M-16.41%3.42M-18.18%3.29M-18.18%3.29M7.11%4.22M5.18%4.12M
Other current assets 17.06%29.27M10.33%31.49M10.33%31.49M15.73%31.37M15.21%30.16M2.33%25.01M17.53%28.54M17.53%28.54M-3.04%27.11M4.84%26.18M
Total current assets 14.93%1.1B12.60%1.04B12.60%1.04B-8.60%985.53M-20.60%923.07M-13.27%958.64M-16.66%923.77M-16.66%923.77M84.23%1.08B95.42%1.16B
Non current assets
Net PPE 8.85%520.33M14.24%516M14.24%516M10.46%506.5M9.53%499.26M4.77%478.05M1.14%451.67M1.14%451.67M2.59%458.52M2.02%455.84M
-Gross PPE 7.57%903.01M11.10%892.45M11.10%892.45M8.58%884.25M8.66%870.97M5.81%839.46M3.57%803.28M3.57%803.28M5.19%814.38M4.60%801.59M
-Accumulated depreciation -5.88%-382.67M-7.06%-376.45M-7.06%-376.45M-6.15%-377.75M-7.51%-371.71M-7.24%-361.41M-6.86%-351.61M-6.86%-351.61M-8.74%-355.86M-8.21%-345.74M
Goodwill and other intangible assets 7.64%1.02B8.60%1.04B8.60%1.04B35.54%1.05B55.76%1.07B34.95%943.34M35.82%961.78M35.82%961.78M6.98%771.61M-7.06%684.86M
-Goodwill 8.41%503.43M9.35%506.84M9.35%506.84M27.03%507.43M32.28%504.56M21.71%464.36M21.26%463.51M21.26%463.51M4.83%399.45M-0.09%381.43M
-Other intangible assets 6.89%512M7.91%537.65M7.91%537.65M44.67%538.4M85.27%562.16M50.87%478.98M52.90%498.27M52.90%498.27M9.40%372.16M-14.56%303.42M
Investments and advances ----25.89%28.74M25.89%28.74M------------19.78%22.83M19.78%22.83M--------
Long-term notes receivables ----72.47%16.25M72.47%16.25M------------190.74%9.42M190.74%9.42M--------
Non current deferred assets -55.99%7.09M-18.76%29.86M-18.76%29.86M124.51%16.28M131.61%16.24M127.66%16.1M43.61%36.76M43.61%36.76M12.66%7.25M8.03%7.01M
Other non current assets 3.91%74.67M-15.75%10.42M-15.75%10.42M23.20%76.85M31.13%80.75M22.45%71.86M-12.81%12.37M-12.81%12.37M28.50%62.38M17.32%61.58M
Total non current assets 7.17%1.62B10.10%1.65B10.10%1.65B26.60%1.65B37.52%1.66B23.61%1.51B22.85%1.49B22.85%1.49B6.26%1.3B-2.69%1.21B
Total assets 10.18%2.72B11.05%2.69B11.05%2.69B10.64%2.63B9.03%2.59B6.09%2.47B4.02%2.42B4.02%2.42B31.49%2.38B29.07%2.37B
Liabilities
Current liabilities
Payables 20.99%83.13M-2.50%81.68M-2.50%81.68M16.25%72.49M32.00%75.11M19.18%68.71M2.12%83.77M2.12%83.77M18.99%62.36M-11.18%56.9M
-accounts payable 6.42%67.85M-11.61%60.55M-11.61%60.55M6.48%64.75M24.28%69.07M31.80%63.76M3.88%68.5M3.88%68.5M24.45%60.81M-10.02%55.57M
-Total tax payable 208.65%15.28M153.47%8.85M153.47%8.85M400.32%7.74M355.85%6.04M-46.63%4.95M-31.34%3.49M-31.34%3.49M-56.32%1.55M-42.37%1.33M
-Other payable ----4.22%12.28M4.22%12.28M------------7.02%11.78M7.02%11.78M--------
Current accrued expenses 3.23%122.52M20.32%146.96M20.32%146.96M15.81%147.38M19.25%140.2M4.82%118.68M11.89%122.14M11.89%122.14M6.68%127.26M6.25%117.57M
Current debt and capital lease obligation 19.00%11.23M5.28%10.88M5.28%10.88M-7.47%10.61M-12.61%10.26M-24.35%9.44M-14.53%10.33M-14.53%10.33M-25.71%11.47M-23.15%11.74M
-Current capital lease obligation 19.00%11.23M5.28%10.88M5.28%10.88M-7.47%10.61M-12.61%10.26M-24.35%9.44M-14.53%10.33M-14.53%10.33M-1.87%11.47M1.84%11.74M
Current deferred liabilities ----56.33%247K56.33%247K-------------44.56%158K-44.56%158K--------
Current liabilities 10.19%216.87M10.80%239.76M10.80%239.76M14.62%230.48M21.14%225.57M7.35%196.82M6.31%216.4M6.31%216.4M7.45%201.08M-1.99%186.22M
Non current liabilities
Long term debt and capital lease obligation 0.26%810.34M3.36%810.7M3.36%810.7M0.35%810.54M-5.71%810.29M-6.05%808.22M-10.80%784.33M-10.80%784.33M137.68%807.68M119.32%859.36M
-Long term debt 0.61%735.16M0.62%734.04M0.62%734.04M-2.34%732.92M-8.68%731.8M-8.68%730.67M-11.36%729.55M-11.36%729.55M165.79%750.51M139.03%801.32M
-Long term capital lease obligation -3.06%75.18M39.93%76.66M39.93%76.66M35.76%77.62M35.25%78.5M28.95%77.55M-2.62%54.78M-2.62%54.78M-0.48%57.18M2.54%58.04M
Non current deferred liabilities 1,120.95%21.04M1,109.13%21.06M1,109.13%21.06M296.32%28.13M301.74%28.38M-75.73%1.72M-75.64%1.74M-75.64%1.74M-64.67%7.1M-64.92%7.06M
Other non current liabilities 90.17%26.94M-28.54%12.55M-28.54%12.55M-20.22%15.36M-21.68%13.96M-16.02%14.17M11.61%17.57M11.61%17.57M22.49%19.25M17.77%17.82M
Total non current liabilities 3.91%875.68M4.74%861.86M4.74%861.86M2.05%871.12M-3.41%872.43M-6.66%842.73M-10.53%822.84M-10.53%822.84M118.04%853.6M103.48%903.18M
Total liabilities 5.10%1.09B6.00%1.1B6.00%1.1B4.45%1.1B0.79%1.1B-4.29%1.04B-7.48%1.04B-7.48%1.04B82.27%1.05B71.86%1.09B
Shareholders'equity
Share capital 7.12%769.27M8.63%763.91M8.63%763.91M11.64%747.1M11.56%734.84M10.61%718.11M10.20%703.22M10.20%703.22M-3.74%669.21M-4.74%658.72M
-common stock 7.12%769.27M8.63%763.91M8.63%763.91M11.64%747.1M11.56%734.84M10.61%718.11M10.20%703.22M10.20%703.22M-3.74%669.21M-4.74%658.72M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.20%865.03M18.47%824.03M18.47%824.03M17.74%786.02M18.64%758.27M20.26%725.69M20.92%695.54M20.92%695.54M21.92%667.59M22.51%639.15M
Gains losses not affecting retained earnings 50.78%-7.57M81.26%-3.64M81.26%-3.64M72.24%-3.72M67.19%-5.06M-23.44%-15.38M-71.18%-19.4M-71.18%-19.4M-4.23%-13.4M-61.66%-15.43M
Total stockholders'equity 13.88%1.63B14.86%1.58B14.86%1.58B15.57%1.53B16.03%1.49B15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B
Total equity 13.88%1.63B14.86%1.58B14.86%1.58B15.57%1.53B16.03%1.49B15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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