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Merit Medical Systems (MMSI)

Watchlist
  • 82.310
  • +1.960+2.44%
Close Jan 16 16:00 ET
  • 82.310
  • 0.0000.00%
Post 17:29 ET
4.88BMarket Cap42.21P/E (TTM)

Merit Medical Systems (MMSI) 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
-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
905.06%587.04M
905.06%587.04M
-Cash and cash equivalents
-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
905.06%587.04M
905.06%587.04M
Receivables
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
6.06%189.26M
6.06%189.26M
-Accounts receivable
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
8.02%177.89M
8.02%177.89M
-Taxes receivable
-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
10.27%859K
10.27%859K
-Other receivables
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
-19.05%10.52M
-19.05%10.52M
Inventory
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
14.24%303.87M
14.24%303.87M
Prepaid assets
-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
2.63%4.02M
2.63%4.02M
Other current assets
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
8.79%24.29M
8.79%24.29M
Total current assets
-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
109.51%1.11B
109.51%1.11B
Non current assets
Net PPE
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
-0.37%446.57M
-0.37%446.57M
-Gross PPE
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
3.21%775.61M
3.21%775.61M
-Accumulated depreciation
-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
-8.50%-329.04M
-8.50%-329.04M
Goodwill and other intangible assets
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
11.39%708.12M
11.39%708.12M
-Goodwill
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
6.23%382.24M
6.23%382.24M
-Other intangible assets
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
18.13%325.88M
18.13%325.88M
Investments and advances
----
----
----
19.78%22.83M
19.78%22.83M
----
----
----
22.37%19.06M
22.37%19.06M
Long-term notes receivables
----
----
----
190.74%9.42M
190.74%9.42M
----
----
----
35.21%3.24M
35.21%3.24M
Non current deferred assets
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
14.45%25.6M
14.45%25.6M
Other non current assets
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
33.64%14.18M
33.64%14.18M
Total non current assets
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
7.22%1.22B
7.22%1.22B
Total assets
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
39.74%2.33B
39.74%2.33B
Liabilities
Current liabilities
Payables
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
-4.75%82.04M
-4.75%82.04M
-accounts payable
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
-3.74%65.94M
-3.74%65.94M
-Total tax payable
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
-24.06%5.09M
-24.06%5.09M
-Other payable
----
----
----
7.02%11.78M
7.02%11.78M
----
----
----
0.73%11.01M
0.73%11.01M
Current accrued expenses
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
-2.62%109.16M
-2.62%109.16M
Current debt and capital lease obligation
-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
-45.69%12.09M
-45.69%12.09M
-Current capital lease obligation
-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
9.83%12.09M
9.83%12.09M
Current deferred liabilities
----
----
----
-44.56%158K
-44.56%158K
----
----
----
72.73%285K
72.73%285K
Current liabilities
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
-7.74%203.56M
-7.74%203.56M
Non current liabilities
Long term debt and capital lease obligation
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
256.71%879.27M
256.71%879.27M
-Long term debt
-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
340.68%823.01M
340.68%823.01M
-Long term capital lease obligation
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
-5.82%56.26M
-5.82%56.26M
Non current deferred liabilities
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
-64.54%7.15M
-64.54%7.15M
Other non current liabilities
-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
-5.44%15.74M
-5.44%15.74M
Total non current liabilities
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
207.66%919.68M
207.66%919.68M
Total liabilities
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
116.19%1.12B
116.19%1.12B
Shareholders'equity
Share capital
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
-5.48%638.15M
-5.48%638.15M
-common stock
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
-5.48%638.15M
-5.48%638.15M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
19.64%575.18M
19.64%575.18M
Gains losses not affecting retained earnings
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
1.87%-11.33M
1.87%-11.33M
Total stockholders'equity
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
5.03%1.2B
5.03%1.2B
Total equity
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
5.03%1.2B
5.03%1.2B
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 -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%581.92M905.06%587.04M905.06%587.04M
-Cash and cash equivalents -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%581.92M905.06%587.04M905.06%587.04M
Receivables 8.51%231.51M13.62%224.24M12.83%216.75M10.52%209.17M10.52%209.17M11.80%213.34M4.99%197.36M3.38%192.1M6.06%189.26M6.06%189.26M
-Accounts receivable 10.78%210.29M11.92%204.16M10.45%199.55M6.95%190.24M6.95%190.24M13.11%189.83M6.68%182.42M6.16%180.66M8.02%177.89M8.02%177.89M
-Taxes receivable -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%453K10.27%859K10.27%859K
-Other receivables 24.38%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-19.05%10.52M-19.05%10.52M
Inventory 5.16%326.55M8.41%323.31M5.02%317.94M0.72%306.06M0.72%306.06M2.17%310.53M-2.52%298.22M4.54%302.73M14.24%303.87M14.24%303.87M
Prepaid assets -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%4.09M2.63%4.02M2.63%4.02M
Other current assets 15.73%31.37M15.21%30.16M2.33%25.01M17.53%28.54M17.53%28.54M-3.04%27.11M4.84%26.18M22.42%24.44M8.79%24.29M8.79%24.29M
Total current assets -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%1.11B109.51%1.11B109.51%1.11B
Non current assets
Net PPE 10.46%506.5M9.53%499.26M4.77%478.05M1.14%451.67M1.14%451.67M2.59%458.52M2.02%455.84M1.33%456.3M-0.37%446.57M-0.37%446.57M
-Gross PPE 8.58%884.25M8.66%870.97M5.81%839.46M3.57%803.28M3.57%803.28M5.19%814.38M4.60%801.59M4.14%793.33M3.21%775.61M3.21%775.61M
-Accumulated depreciation -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-8.50%-329.04M-8.50%-329.04M
Goodwill and other intangible assets 35.54%1.05B55.76%1.07B34.95%943.34M35.82%961.78M35.82%961.78M6.98%771.61M-7.06%684.86M11.99%699.02M11.39%708.12M11.39%708.12M
-Goodwill 27.03%507.43M32.28%504.56M21.71%464.36M21.26%463.51M21.26%463.51M4.83%399.45M-0.09%381.43M5.90%381.54M6.23%382.24M6.23%382.24M
-Other intangible assets 44.67%538.4M85.27%562.16M50.87%478.98M52.90%498.27M52.90%498.27M9.40%372.16M-14.56%303.42M20.31%317.48M18.13%325.88M18.13%325.88M
Investments and advances ------------19.78%22.83M19.78%22.83M------------22.37%19.06M22.37%19.06M
Long-term notes receivables ------------190.74%9.42M190.74%9.42M------------35.21%3.24M35.21%3.24M
Non current deferred assets 124.51%16.28M131.61%16.24M127.66%16.1M43.61%36.76M43.61%36.76M12.66%7.25M8.03%7.01M6.11%7.07M14.45%25.6M14.45%25.6M
Other non current assets 23.20%76.85M31.13%80.75M22.45%71.86M-12.81%12.37M-12.81%12.37M28.50%62.38M17.32%61.58M28.35%58.68M33.64%14.18M33.64%14.18M
Total non current assets 26.60%1.65B37.52%1.66B23.61%1.51B22.85%1.49B22.85%1.49B6.26%1.3B-2.69%1.21B8.36%1.22B7.22%1.22B7.22%1.22B
Total assets 10.64%2.63B9.03%2.59B6.09%2.47B4.02%2.42B4.02%2.42B31.49%2.38B29.07%2.37B38.14%2.33B39.74%2.33B39.74%2.33B
Liabilities
Current liabilities
Payables 16.25%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-4.75%82.04M-4.75%82.04M
-accounts payable 6.48%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-3.74%65.94M-3.74%65.94M
-Total tax payable 400.32%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-24.06%5.09M-24.06%5.09M
-Other payable ------------7.02%11.78M7.02%11.78M------------0.73%11.01M0.73%11.01M
Current accrued expenses 15.81%147.38M19.25%140.2M4.82%118.68M11.89%122.14M11.89%122.14M6.68%127.26M6.25%117.57M-5.01%113.22M-2.62%109.16M-2.62%109.16M
Current debt and capital lease obligation -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-45.69%12.09M-45.69%12.09M
-Current capital lease obligation -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%12.47M9.83%12.09M9.83%12.09M
Current deferred liabilities -------------44.56%158K-44.56%158K------------72.73%285K72.73%285K
Current liabilities 14.62%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-7.74%203.56M-7.74%203.56M
Non current liabilities
Long term debt and capital lease obligation 0.35%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%860.28M256.71%879.27M256.71%879.27M
-Long term debt -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%800.14M340.68%823.01M340.68%823.01M
-Long term capital lease obligation 35.76%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-5.82%56.26M-5.82%56.26M
Non current deferred liabilities 296.32%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-64.54%7.15M-64.54%7.15M
Other non current liabilities -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-5.44%15.74M-5.44%15.74M
Total non current liabilities 2.05%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%902.82M207.66%919.68M207.66%919.68M
Total liabilities 4.45%1.1B0.79%1.1B-4.29%1.04B-7.48%1.04B-7.48%1.04B82.27%1.05B71.86%1.09B111.95%1.09B116.19%1.12B116.19%1.12B
Shareholders'equity
Share capital 11.64%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-5.48%638.15M-5.48%638.15M
-common stock 11.64%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-5.48%638.15M-5.48%638.15M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.74%786.02M18.64%758.27M20.26%725.69M20.92%695.54M20.92%695.54M21.92%667.59M22.51%639.15M20.33%603.42M19.64%575.18M19.64%575.18M
Gains losses not affecting retained earnings 72.24%-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%-12.46M1.87%-11.33M1.87%-11.33M
Total stockholders'equity 15.57%1.53B16.03%1.49B15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B5.85%1.24B5.03%1.2B5.03%1.2B
Total equity 15.57%1.53B16.03%1.49B15.18%1.43B14.76%1.38B14.76%1.38B7.60%1.32B6.54%1.28B5.85%1.24B5.03%1.2B5.03%1.2B
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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