LMAT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LMAT has $598,069K in assets. $219,146K in debts. $25,494K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	25,494	27,177
Short-term marketable securities	317,561	292,311
Accounts receivable, net of allowances of 1,442 at september 30, 2025 and 1,369 at december 31, 2024	32,416	36,537
Inventory and other deferred costs	70,793	68,385
Prepaid expenses and other current assets	5,761	5,716
Total current assets	452,025	430,126
Property and equipment, net	26,464	25,357
Right-of-use leased assets	16,040	16,515
Goodwill	65,945	65,945
Gross carrying value	72,213	-
Accumulated amortization	40,502	-
Other intangibles, net	31,711	33,152
Deferred tax assets	854	1,455
Other assets	5,030	5,041
Total assets	598,069	577,591

Accounts payable	3,465	4,914
Accrued expenses	26,933	22,978
Acquisition-related obligations	95	95
Lease liabilities - short-term	2,794	2,829
Total current liabilities	33,287	30,816
Convertible senior notes, net	168,424	168,205
Lease liabilities - long-term	14,414	14,855
Deferred tax liabilities	2,088	95
Other long-term liabilities	933	934
Total liabilities	219,146	214,905
Common stock, 0.01 par value authorized 37,000,000 shares issued 24,291,446 shares at september 30, 2025, and 24,153,165 shares at december 31, 2024	243	242
Additional paid-in capital	224,145	220,822
Retained earnings	173,670	160,843
Accumulated other comprehensive loss	-2,912	-2,998
Treasury stock, at cost 1,609,942 shares at september 30, 2025 and 1,603,825 shares at december 31, 2024	16,223	16,223
Total stockholders equity	378,923	362,686
Total liabilities and stockholders equity	598,069	577,591