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Lemaitre Vascular Inc balance sheet

At the end of fiscal 2025, Lemaitre Vascular Inc had total assets of $616m, total liabilities of $222m and shareholders' equity of $394m. It held $28.2m in cash against $169m of debt: net debt of $140m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents232320161519272419261227141924262827
Receivables—8991111121315161720202225303436
Inventory—881113171520——————————
Total current assets—4340394249585980949294140162195402468488
Goodwill—1212141517182324304066666666666666
Total assets—636063708191102126153188253293310347552616641
Accounts payable—11111112232234243
Deferred revenue (current)—————————1————————
Total current liabilities—10781010101013202125222530313630
Total debt0000000000036000168169169
Total liabilities—118101413131417234080394249215222220
Shareholders' equity4852525357687888110130148173254268298337394420
Net debt (negative = net cash)−23−23−20−16−15−19−27−24−19−26−129−14−19−24142140142
Shares outstanding———————————————23m23m23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lemaitre Vascular Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lemaitre Vascular Inc.