LeMaitre Vascular, Inc.

NASDAQ:LMAT

81.91 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 25.6121.00122.26826.59524.26918.05119.48816.67719.13416.91320.78815.5613.85517.36921.54123.52526.76429.27919.97610.94411.78611.71913.26414.76626.31820.10419.63822.78119.09637.51430.1225.8124.28834.6529.31525.94127.45123.62919.4317.02518.69218.35423.51212.50414.71113.62614.9115.30216.44820.63920.16219.62220.13223.08721.40519.10322.61427.45325.60823.66223.19219.80916.7414.09315.89513.16310.6485.4446.6917.75212.47413.24115.3910.4530.6660.4690.8170.724
Short Term Investments 274.112102.88890.83181.69380.80578.96770.68964.32863.55762.82654.89555.32256.10449.710.2150.2140.2145.0975.07419.68720.89433.17734.97932.69121.66825.52333.29822.61322.56400000000000000000000000000000.1690.3420.4360.8082.9163.0783.1715.35967.62312.35816.19817.88515.45915.37915.41700000.3
Cash and Short Term Investments 299.722123.889113.099108.288105.07497.01890.17781.00582.69179.73975.68370.88269.95967.07921.75623.73926.97834.37625.0530.63132.6844.89648.24347.45747.98645.62752.93645.39441.6637.51430.1225.8124.28834.6529.31525.94127.45123.62919.4317.02518.69218.35423.51212.50414.71113.62614.9115.30216.44820.63920.16219.62220.13223.08721.40519.10322.61427.62225.9524.0982422.72519.81817.26421.25419.16318.27117.80222.88925.63727.93328.6230.8080.4530.6660.4690.8171.024
Net Receivables 30.06332.26930.82230.23625.06423.88226.40625.36522.0420.09421.54221.38619.63119.50120.74120.12619.55219.62517.69616.6316.57214.87815.54815.4615.72113.01515.2314.511513.55314.5914.0913.19112.17612.83813.01711.97111.33912.24211.87710.80310.5911.37310.49410.599.2739.7149.3579.0488.4748.8018.698.5418.8539.0669.3718.4758.1667.8618.0547.7787.8387.7677.1647.2446.7887.1487.1667.026.2216.085.6875.064.8084.9254.8264.2073.745
Inventory 55.94265.02156.65954.49352.33356.18753.83153.77950.27147.71147.19246.66446.10444.32644.75145.07145.11545.63946.3440.5839.52636.69532.24329.40827.38823.87621.66921.83321.04621.09520.46320.59619.57817.4316.96117.89715.20515.9215.78116.45616.71416.92514.99514.18613.25513.08211.65411.26510.85910.139.1278.2978.0037.257.8119.1188.3756.916.146.2526.4986.49577.1656.9598.1039.65810.2669.5898.1467.3357.1096.0816.0115.6755.3925.1473.272
Other Current Assets 16.4655.93712.2319.94512.1275.0974.0764.6196.73110.447.3124.9588.3786.225.5443.4425.2365.2245.5663.7628.216.4524.255.0974.7398.5863.7284.5425.215.4835.2544.0163.947.9586.6165.7743.5573.0892.8562.4394.7583.5656.2446.3026.3383.0575.1145.6082.7762.9482.5783.0093.0113.7023.3343.4783.4471.4581.2431.4341.2741.5351.4011.4491.6591.9062.4472.6772.5621.0961.3441.3151.6920.8010.7310.7390.6461.061
Total Current Assets 402.192227.116205.797196.88188.851182.184174.49164.768161.733153.142148.486141.411139.883134.01690.0290.65794.263102.25291.86989.72292.0999.69598.15995.41894.01786.81192.36484.00880.31175.64268.08962.50459.02768.23562.42259.74258.18453.97750.30947.79748.58849.43453.00240.33541.72539.03838.83538.72839.35142.19140.66839.61839.68742.89241.61641.0742.91144.15641.19439.83839.5538.59335.98633.04237.11635.9637.52437.91142.0641.142.69242.73143.64112.07311.99711.42610.8179.102
Non-Current Assets:
Property, Plant & Equipment, Net 41.56841.11940.41139.96939.78137.20737.02134.76933.53531.13632.04331.3732.1332.66132.03830.67831.10230.50632.41929.67430.06220.07820.59120.37514.10212.19712.23512.1712.37811.3679.5449.2798.0127.497.3247.3557.0226.7886.616.5946.8787.1965.4745.8075.815.9845.8365.3794.5444.494.6074.6314.6614.3944.0274.1153.8062.6452.2332.1442.1012.2312.0982.1432.3272.5242.822.9752.8912.4352.3522.3562.3892.5062.7192.7562.6582.435
Goodwill 65.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94565.94566.15139.77341.65632.10229.8629.8829.86831.54423.60223.8123.84423.8523.64523.62923.42618.20618.1518.19217.78917.71717.917.13217.28117.44115.03115.03115.03115.03113.74913.74913.74911.91711.91711.91711.91711.91711.91711.91711.91711.02211.02211.02211.02211.02211.02211.02211.02210.92210.95910.95910.94211.0969.1618.8538.8538.8538.8538.8538.8536.709
Intangible Assets 35.81937.30338.76740.23941.71143.19943.99945.50846.52748.06349.59851.19452.7154.2355.77757.33958.90560.53963.16524.05923.18816.76512.63213.17913.69212.2487.3587.8068.2348.6699.0839.5249.8975.8726.2116.666.3366.6566.9416.6197.1577.6355.255.7586.1446.1274.844.9655.1912.4152.5682.82.9853.2433.5353.4583.6862.7372.7683.1053.3163.5023.6313.7172.8833.0883.3493.5073.8862.3021.8641.8611.931.9371.982.3282.4121.626
Goodwill and Intangible Assets 101.764103.248104.712106.184107.656109.144109.944111.453112.472114.008115.543117.139118.655120.175121.722123.284124.85126.484129.31663.83264.84448.86742.49243.05943.5643.79230.9631.61632.07832.51932.72833.15333.32324.07824.36124.85224.12524.37324.84123.75124.43825.07620.28120.78921.17521.15818.58918.71418.9414.33214.48514.71714.90215.1615.45215.37515.60313.75913.7914.12714.33814.52414.65314.73913.90514.0114.30814.46614.82813.39811.02510.71410.78310.7910.83311.18111.2658.335
Long Term Investments 0038.767041.7110000000000000000000000000000000000000000000000000-0.14700000000000000-0.391-0.393-0.394000000
Tax Assets 1.4251.311.0280.8281.0032.3252.0811.8021.7452.7892.3691.9771.5661.6271.6491.641.6861.3851.0861.0691.0841.1641.2091.191.2151.3361.3471.4191.3781.5621.5141.4211.3991.3271.2451.2651.2051.3061.3091.2631.4181.5251.611.6191.6150.2580.2590.2620.0530.0060.0060.0070.0060.1360.1470.1440.1340000000000000.3910.3930.394000000
Other Non-Current Assets 4.8684.232-27.63610.096-32.2243.1522.9312.0740.9910.9730.9840.5560.5680.9941.0761.110.9090.9421.0270.260.2590.210.210.210.1940.1910.1940.1970.1780.1790.1790.1650.1630.1760.1770.170.1680.1680.1680.1680.170.1740.1690.1680.1670.1580.1560.1630.1720.1730.2330.4160.4310.4420.5960.3480.820.8780.8320.8420.9170.9710.9660.9661.0511.0771.3761.4331.3720.1620.1590.1630.152.282.1321.0980.3280.629
Total Non-Current Assets 149.625149.909157.282157.077157.927151.828151.977150.098148.743148.906150.939151.042152.919155.457156.485156.712158.547159.317163.84894.83596.24970.31964.50264.83459.07157.51644.73645.40246.01245.62743.96544.01842.89733.07133.10733.64232.5232.63532.92831.77632.90433.97127.53428.38328.76727.55824.8424.51823.70919.00119.33119.7712020.13220.07519.98220.36317.28216.85517.11317.35617.72617.71717.84817.28317.61118.50418.87419.09115.99513.53613.23313.32215.57615.68415.03514.25111.399
Total Assets 551.817377.025363.079353.957346.778334.012326.467314.866310.476302.048299.425292.453292.802289.473246.505247.369252.81261.569255.717184.557188.339170.014162.661160.252153.088144.327137.1129.41126.323121.269112.054106.522101.924101.30695.52993.38490.70486.61283.23779.57381.49283.40580.53668.71870.49266.59663.67563.24663.0661.19259.99959.38959.68763.02461.69161.05263.27461.43858.04956.95156.90656.31953.70350.8954.39953.57156.02856.78561.15157.09556.22855.96456.96327.64927.68126.46125.06820.501
Liabilities & Equity:
Current Liabilities:
Account Payables 1.7611.6511.9953.0893.7344.3713.5193.3712.9032.8482.8442.1942.343.1372.0592.5612.3942.1681.2371.3812.6041.671.4272.3811.7321.6271.6571.441.5431.6171.5742.221.2171.1481.551.7731.3660.9311.2931.1281.1271.0211.0211.041.2350.7481.0110.9291.060.8790.9370.8250.9811.2761.1991.7261.321.4251.0721.4831.1361.0431.2331.0520.6060.8142.1082.5362.2711.3491.3111.1810.8180.6290.8280.7260.2650.466
Short Term Debt 2.6812.7235.1825.0564.9425.4984.7164.1143.7723.6563.5883.7443.743.8026.9086.4466.40826.86230.5343.4063.5143.3323.3962.876000000000000000000000000000000000000000000000.262000.0060.0321.5583.181.6071.2320.472
Tax Payables 15.75613.9180.9270.7080.3911.6949.5248.09311.21910.63610.8177.91610.78710.9448.4799.61611.0699.1696.4195.9729.5538.4337.7066.58510.96.2727.1834.3657.1976.2595.5894.8076.4368.2036.1884.9246.5455.1964.5824.1075.2636.1254.4214.0075.5955.2554.0883.7924.8231.6261.420.82100000000000000000000000000
Deferred Revenue 000.9270.7080.3921.78819.3270000016.33216.4613.76614.36517.52514.67911.83611.01514.02113.390.1880.3680.5520.7520.951000000000000000000000000000000000000000006.661000000002.592
Other Current Liabilities 10.40911.05117.34217.95720.8137.4668.0968.3267.4356.2996.1564.4134.9464.2314.0343.6775.2746.2476.1675.8355.185.8884.7057.1756.5745.9883.3246.8374.4494.2342.2343.7382.8292.7132.3983.4672.4572.7063.3643.1533.6515.4353.573.6623.393.2852.3573.1532.5115.694.5794.645.5588.5857.1636.4919.0696.3875.634.7495.4125.8524.9794.0696.3275.676.3775.7917.8065.3913.5623.7214.5283.6734.6213.9923.5982.868
Total Current Liabilities 30.60729.34325.44626.8129.87929.02925.85523.90425.32923.43923.40518.26721.81322.11421.4822.325.14544.44644.35716.59420.85819.32317.42219.38519.75815.75413.11512.64213.18912.119.39710.76510.48212.06410.13610.16410.3688.8339.2398.38810.04112.4869.0128.70910.229.2287.4567.8748.3948.1956.9366.2866.5399.8618.3628.21710.3897.8126.7026.2326.5486.8956.2125.1216.9336.4848.4858.32710.3396.744.8734.9085.3785.868.6296.3255.0953.806
Non-Current Liabilities:
Long Term Debt 183.00415.60331.63632.70816.62428.26428.89828.89629.4229.79430.8427.4128.13429.17849.58657.20550.32366.61368.08427.4327.919.5110.30410.5260000000000000000000000000000000000.1560.1370.1490.1880.1870.0680.0790.0780.040.0450.0450.04200002.8240.4320.5460.6771.14
Deferred Revenue Non-Current 00-0000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0850.1090.1040.1140.1070.0690.0720.0710.0690.060.0640.0680.070.1220.1250.1240.1270.091.1781.1761.1730.8230.4840.4840.4842.1742.1752.1772.1761.9481.9461.9411.9411.681.6791.681.6782.9172.9182.9172.9193.43.4763.4753.4611.6731.6731.6731.6730.9890.9890.9890.9890.4430.4430.4430.4431.7791.6861.6161.5461.4711.4011.3311.261.3821.3511.2120.9960.8330.8330.8330.8330.6040.6040.580.6040.398
Other Non-Current Liabilities 0.8310.896-13.639-14.1782.268-11.987-12.185-12.17-12.543-12.492-12.917-11.079-11.366-10.989-10.519-9.7854.643-10.563-10.531-9.478-9.74-1.958-3.086-3.2312.6112.1671.0661.1211.1881.0982.42.1982.0010.8720.8640.9160.7740.6760.6410.3410.3250.40.2650.2980.2490.2430.4150.3610.1050.1020.1010.0680.0710.0750.0820.0820.0860.3910.3470.3760.4110.4130.3810.3640.380.4380.4560.5141.1880.0170.0260.0330.0536.9026.8330.1510.1560.344
Total Non-Current Liabilities 183.9216.60818.10118.64418.99916.34616.78516.79716.94617.36217.98716.39916.83818.31139.19247.54455.09356.1458.73119.12819.3388.3757.7027.7793.0953.2263.2413.2983.3643.0464.3464.1393.9422.5522.5432.5962.4523.5933.5593.2583.2443.83.7413.7733.711.9162.0882.0341.7781.0911.091.0571.060.5180.5250.5250.5292.3262.172.1412.1452.0711.851.7741.7181.861.8521.7712.2260.850.8590.8660.88610.337.8691.2771.4371.882
Total Liabilities 214.52745.95143.54745.45448.87845.37542.6440.70142.27540.80141.39234.66638.65140.42560.67269.84480.238100.586103.08835.72240.19627.69825.12427.16422.85318.9816.35615.9416.55315.15613.74314.90414.42414.61612.67912.7612.8212.42612.79811.64613.28516.28612.75312.48213.9311.1449.5449.90810.1729.2868.0267.3437.59910.3798.8878.74210.91810.1388.8728.3738.6938.9668.0626.8958.6518.34410.33710.09812.5657.595.7325.7746.26416.1916.4987.6026.5325.688
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000002.1912.1912.1912.1912.191
Common Stock 0.2420.2410.240.240.2390.2390.2390.2380.2370.2360.2350.2350.2350.2340.2220.2210.2210.2180.2170.2170.2170.2150.2130.2120.2110.2110.2080.2080.2070.2070.2040.2020.20.20.1990.1980.1970.1950.1910.1890.1880.1880.1870.170.170.1680.1660.1660.1650.1640.1630.1630.1630.1630.1620.1610.1610.1610.1590.1590.1590.1580.1570.1570.1570.1570.1560.1550.1550.1550.1550.1540.1530.0850.0860.0860.0860.081
Retained Earnings 145.09137.506129.961121.728115.43110.081105.696100.71497.77394.89692.1991.4288.12584.35680.25374.22170.55465.45759.86958.28657.03154.11750.62447.67245.83141.17838.23430.83628.33325.10921.12217.52615.33513.56811.2729.5028.1616.3564.9793.9173.2481.3320.398-0.874-0.667-1.353-2.134-3.024-3.869-4.567-5.23-6.054-6.44-6.786-8-8.829-8.583-10.547-12.064-13.575-14.596-15.865-17.152-18.075-16.194-16.506-16.369-15.445-12.88-11.702-10.348-10.575-9.946-9.272-9.414-1.635-2.005-2.06
Accumulated Other Comprehensive Income/Loss -6.184-3.156-5.094-5.558-4.625-6.705-5.822-5.572-6.031-8.127-6.444-4.624-3.435-2.636-2.243-2.463-1.525-3.009-4.159-5.525-4.007-4.894-3.818-4.092-3.9-3.482-3.207-2.006-2.289-2.28-2.944-3.963-4.583-3.213-3.525-3.12-4.049-4.033-3.525-3.961-2.365-1.628-0.25-0.226-0.253-0.343-0.653-0.728-0.433-0.5-0.618-0.313-0.606-0.46-0.006-0.132-0.429-0.361-1.217-0.4570.0940.420.126-0.381-0.272-0.2550.3710.6980.2910.1230.0680.1390.0730.038-0.032-0.127-0.1510.792
Other Total Stockholders Equity 198.142196.483194.425192.093186.856185.022183.714178.785176.222174.242172.052170.756169.226167.094107.601105.546103.32298.31796.70295.85794.90292.87890.51889.29688.09387.4485.50984.43283.51983.07779.92977.85376.54876.13574.90474.04473.57571.66868.79467.78267.13667.22767.44857.16657.31256.9856.75256.92457.02556.80957.65858.2558.97159.72860.64861.1161.20762.04762.29962.45162.55662.6462.5162.29462.05761.83161.53361.27961.0260.92960.62160.47260.41918.41718.35218.34418.41513.809
Total Shareholders Equity 337.29331.074319.532308.503297.9288.637283.827274.165268.201261.247258.033257.787254.151249.048185.833177.525172.572160.983152.629148.835148.143142.316137.537133.088130.235125.347120.744113.47109.77106.11398.31191.61887.586.6982.8580.62477.88474.18670.43967.92768.20767.11967.78356.23656.56255.45254.13153.33852.88851.90651.97352.04652.08852.64552.80452.3152.35651.349.17748.57848.21347.35345.64143.99545.74845.22745.69146.68748.58649.50550.49650.1950.69911.45911.18318.85918.53614.813
Total Equity 337.29331.074319.532308.503297.9288.637283.827274.165268.201261.247258.033257.787254.151249.048185.833177.525172.572160.983152.629148.835148.143142.316137.537133.088130.235125.347120.744113.47109.77106.11398.31191.61887.586.6982.8580.62477.88474.18670.43967.92768.20767.11967.78356.23656.56255.45254.13153.33852.88851.90651.97352.04652.08852.64552.80452.3152.35651.349.17748.57848.21347.35345.64143.99545.74845.22745.69146.68748.58649.50550.49650.1950.69911.45911.18318.85918.53614.813
Total Liabilities & Shareholders Equity 551.817377.025363.079353.957346.778334.012326.467314.866310.476302.048299.425292.453292.802289.473246.505247.369252.81261.569255.717184.557188.339170.014162.661160.252153.088144.327137.1129.41126.323121.269112.054106.522101.924101.30695.52993.38490.70486.61283.23779.57381.49283.40580.53668.71870.49266.59663.67563.24663.0661.19259.99959.38959.68763.02461.69161.05263.27461.43858.04956.95156.90656.31953.70350.8954.39953.57156.02856.78561.15157.09556.22855.96456.96327.64927.68126.46125.06820.501