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Merit Medical Systems (MMSI)

Watchlist
  • 68.580
  • -0.030-0.04%
Close Apr 24 16:00 ET
  • 68.580
  • 0.0000.00%
Post 17:17 ET
4.09BMarket Cap32.20P/E (TTM)

Merit Medical Systems (MMSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
904.26%581.92M
-Cash and cash equivalents
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
904.26%581.92M
Receivables
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
3.38%192.1M
-Accounts receivable
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
6.16%180.66M
-Taxes receivable
-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
-57.62%453K
-Other receivables
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
-24.58%10.98M
Inventory
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
4.54%302.73M
Prepaid assets
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
4.29%4.09M
Other current assets
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
22.42%24.44M
Total current assets
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
98.36%1.11B
Non current assets
Net PPE
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
1.33%456.3M
-Gross PPE
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
4.14%793.33M
-Accumulated depreciation
-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
-8.22%-337.03M
Goodwill and other intangible assets
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
11.99%699.02M
-Goodwill
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
5.90%381.54M
-Other intangible assets
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
20.31%317.48M
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
-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
6.11%7.07M
Other non current assets
-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
28.35%58.68M
Total non current assets
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
8.36%1.22B
Total assets
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
38.14%2.33B
Liabilities
Current liabilities
Payables
-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
-22.73%57.65M
-accounts payable
-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
-26.24%48.38M
-Total tax payable
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
2.84%9.28M
-Other payable
4.22%12.28M
4.22%12.28M
----
----
----
7.02%11.78M
7.02%11.78M
----
----
----
Current accrued expenses
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
-5.01%113.22M
Current debt and capital lease obligation
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
-43.69%12.47M
-Current capital lease obligation
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
14.44%12.47M
Current deferred liabilities
56.33%247K
56.33%247K
----
----
----
-44.56%158K
-44.56%158K
----
----
----
Current liabilities
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
-15.10%183.34M
Non current liabilities
Long term debt and capital lease obligation
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
252.12%860.28M
-Long term debt
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
329.20%800.14M
-Long term capital lease obligation
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
3.88%60.14M
Non current deferred liabilities
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
-64.79%7.1M
Other non current liabilities
-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
6.69%16.87M
Total non current liabilities
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
204.49%902.82M
Total liabilities
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
111.95%1.09B
Shareholders'equity
Share capital
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
-4.68%649.22M
-common stock
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
-4.68%649.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
20.33%603.42M
Gains losses not affecting retained earnings
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
-13.97%-12.46M
Total stockholders'equity
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
5.85%1.24B
Total equity
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
5.85%1.24B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.50%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%636.66M904.26%581.92M
-Cash and cash equivalents 18.50%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%636.66M904.26%581.92M
Receivables 6.91%223.61M6.91%223.61M8.51%231.51M13.62%224.24M12.83%216.75M10.52%209.17M10.52%209.17M11.80%213.34M4.99%197.36M3.38%192.1M
-Accounts receivable 7.08%203.71M7.08%203.71M10.78%210.29M11.92%204.16M10.45%199.55M6.95%190.24M6.95%190.24M13.11%189.83M6.68%182.42M6.16%180.66M
-Taxes receivable -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-57.62%453K
-Other receivables 7.14%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-24.58%10.98M
Inventory 9.03%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%298.22M4.54%302.73M
Prepaid assets 50.37%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%4.12M4.29%4.09M
Other current assets 10.33%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%26.18M22.42%24.44M
Total current assets 12.60%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%1.16B98.36%1.11B
Non current assets
Net PPE 14.24%516M14.24%516M10.46%506.5M9.53%499.26M4.77%478.05M1.14%451.67M1.14%451.67M2.59%458.52M2.02%455.84M1.33%456.3M
-Gross PPE 11.10%892.45M11.10%892.45M8.58%884.25M8.66%870.97M5.81%839.46M3.57%803.28M3.57%803.28M5.19%814.38M4.60%801.59M4.14%793.33M
-Accumulated depreciation -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-8.22%-337.03M
Goodwill and other intangible assets 8.60%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%684.86M11.99%699.02M
-Goodwill 9.35%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%381.43M5.90%381.54M
-Other intangible assets 7.91%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%303.42M20.31%317.48M
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 -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%7.01M6.11%7.07M
Other non current assets -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%61.58M28.35%58.68M
Total non current assets 10.10%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%1.21B8.36%1.22B
Total assets 11.05%2.69B11.05%2.69B10.64%2.63B9.03%2.59B6.09%2.47B4.02%2.42B4.02%2.42B31.49%2.38B29.07%2.37B38.14%2.33B
Liabilities
Current liabilities
Payables -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-22.73%57.65M
-accounts payable -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-26.24%48.38M
-Total tax payable 153.47%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%1.33M2.84%9.28M
-Other payable 4.22%12.28M4.22%12.28M------------7.02%11.78M7.02%11.78M------------
Current accrued expenses 20.32%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-5.01%113.22M
Current debt and capital lease obligation 5.28%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-43.69%12.47M
-Current capital lease obligation 5.28%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%11.74M14.44%12.47M
Current deferred liabilities 56.33%247K56.33%247K-------------44.56%158K-44.56%158K------------
Current liabilities 10.80%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-15.10%183.34M
Non current liabilities
Long term debt and capital lease obligation 3.36%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%859.36M252.12%860.28M
-Long term debt 0.62%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%801.32M329.20%800.14M
-Long term capital lease obligation 39.93%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%58.04M3.88%60.14M
Non current deferred liabilities 1,109.13%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-64.79%7.1M
Other non current liabilities -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%17.82M6.69%16.87M
Total non current liabilities 4.74%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%903.18M204.49%902.82M
Total liabilities 6.00%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%1.09B111.95%1.09B
Shareholders'equity
Share capital 8.63%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-4.68%649.22M
-common stock 8.63%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-4.68%649.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.47%824.03M18.47%824.03M17.74%786.02M18.64%758.27M20.26%725.69M20.92%695.54M20.92%695.54M21.92%667.59M22.51%639.15M20.33%603.42M
Gains losses not affecting retained earnings 81.26%-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-13.97%-12.46M
Total stockholders'equity 14.86%1.58B14.86%1.58B15.57%1.53B16.03%1.49B15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B5.85%1.24B
Total equity 14.86%1.58B14.86%1.58B15.57%1.53B16.03%1.49B15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B5.85%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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