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Merit Medical Systems Inc
MMSIAdd to Watchlist
85.010USD
+1.660+1.99%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.08BMarket Cap
36.19P/E TTM
Merit Medical Systems Inc
85.010
+1.660+1.99%
MMSI Balance Sheet
You can check out the annual or quarterly balance sheets of Merit Medical Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
31.27%448.70M
23.40%488.08M
18.50%446.40M
-24.98%392.46M
-46.31%341.82M
-32.03%395.53M
-35.83%376.71M
791.60%523.13M
783.22%636.66M
904.26%581.92M
905.06%587.04M
13.97%58.67M
14.41%72.08M
7.55%57.95M
-13.79%58.41M
-25.29%51.48M
-9.57%63.00M
-7.94%53.88M
19.04%67.75M
54.66%68.90M
40.18%69.67M
16.85%58.52M
28.42%56.92M
19.39%44.55M
41.27%49.70M
1.13%50.08M
-34.20%44.32M
-28.18%37.31M
-19.14%35.18M
44.92%49.52M
108.31%67.36M
122.39%51.95M
15.49%43.51M
29.12%34.17M
68.67%32.34M
34.90%23.36M
259.25%37.67M
412.67%26.46M
358.97%19.17M
195.58%17.32M
-13.34%10.49M
-47.90%5.16M
-43.21%4.18M
-8.99%5.86M
28.73%12.10M
-21.31%9.91M
-1.39%7.36M
-29.37%6.44M
-28.47%9.40M
39.64%12.59M
-23.25%7.46M
-3.70%9.12M
32.52%13.14M
-6.67%9.02M
--9.72M
--9.46M
--9.92M
--9.66M
- Cash and cash equivalents
31.27%448.70M
23.40%488.08M
18.50%446.40M
-24.98%392.46M
-46.31%341.82M
-32.03%395.53M
-35.83%376.71M
791.60%523.13M
783.22%636.66M
904.26%581.92M
905.06%587.04M
13.97%58.67M
14.41%72.08M
7.55%57.95M
-13.79%58.41M
-25.29%51.48M
-9.57%63.00M
-7.94%53.88M
19.04%67.75M
54.66%68.90M
40.18%69.67M
16.85%58.52M
28.42%56.92M
19.39%44.55M
41.27%49.70M
1.13%50.08M
-34.20%44.32M
-28.18%37.31M
-19.14%35.18M
44.92%49.52M
108.31%67.36M
122.39%51.95M
15.49%43.51M
29.12%34.17M
68.67%32.34M
34.90%23.36M
259.25%37.67M
412.67%26.46M
358.97%19.17M
195.58%17.32M
-13.34%10.49M
-47.90%5.16M
-43.21%4.18M
-8.99%5.86M
28.73%12.10M
-21.31%9.91M
-1.39%7.36M
-29.37%6.44M
-28.47%9.40M
39.64%12.59M
-23.25%7.46M
-3.70%9.12M
32.52%13.14M
-6.67%9.02M
--9.72M
--9.46M
--9.92M
--9.66M
Receivables
11.89%250.90M
4.73%227.00M
6.91%223.61M
8.51%231.51M
13.62%224.24M
12.83%216.75M
10.52%209.17M
11.80%213.34M
4.99%197.36M
3.38%192.10M
6.06%189.26M
11.72%190.83M
10.65%187.99M
9.68%185.81M
3.24%178.45M
4.16%170.82M
2.74%169.89M
4.34%169.41M
9.42%172.84M
1.33%164.00M
5.01%165.36M
-1.53%162.36M
-6.27%157.96M
-2.50%161.84M
-8.89%157.47M
4.03%164.88M
12.37%168.53M
19.23%166.00M
21.07%172.84M
22.68%158.50M
29.10%149.99M
29.48%139.23M
30.45%142.76M
27.93%129.20M
34.17%116.18M
28.63%107.53M
33.88%109.44M
29.74%101.00M
10.71%86.59M
11.15%83.60M
10.04%81.74M
0.89%77.84M
-2.90%78.21M
1.49%75.21M
3.38%74.28M
14.20%77.16M
25.69%80.55M
21.22%74.10M
16.63%71.86M
14.28%67.56M
11.81%64.09M
18.33%61.13M
19.63%61.61M
18.52%59.12M
--57.32M
--51.66M
--51.50M
--49.88M
-Accounts and notes receivable
9.83%224.24M
3.46%206.45M
7.08%203.71M
10.78%210.29M
11.92%204.16M
10.45%199.55M
6.95%190.24M
13.11%189.83M
6.68%182.41M
6.16%180.66M
8.02%177.88M
7.70%167.82M
7.68%170.99M
9.19%170.18M
8.13%164.68M
3.35%155.83M
3.49%158.80M
3.69%155.86M
3.86%152.30M
6.22%150.78M
10.56%153.44M
0.18%150.31M
-5.62%146.64M
-1.88%141.96M
-11.28%138.79M
2.43%150.05M
13.26%155.37M
11.91%144.68M
18.57%156.44M
22.95%146.49M
29.98%137.17M
27.50%129.28M
27.25%131.94M
25.09%119.15M
31.07%105.54M
27.22%101.39M
35.03%103.69M
33.08%95.25M
14.55%80.52M
17.20%79.70M
13.94%76.79M
1.52%71.57M
-3.33%70.29M
-1.99%68.00M
0.08%67.40M
9.60%70.50M
20.82%72.72M
21.14%69.39M
15.29%67.34M
17.76%64.33M
12.70%60.19M
20.03%57.28M
22.19%58.42M
19.79%54.62M
--53.40M
--47.72M
--47.81M
--45.60M
-Other receivables
67.65%23.96M
9.35%18.72M
7.14%17.77M
24.38%19.06M
34.68%14.29M
55.88%17.12M
57.73%16.59M
12.88%15.32M
-16.00%10.61M
-24.58%10.98M
-19.05%10.52M
25.39%13.58M
18.89%12.63M
23.93%14.56M
-26.86%12.99M
1.58%10.83M
26.87%10.63M
34.74%11.75M
128.49%17.76M
32.03%10.66M
1.97%8.38M
-5.70%8.72M
-22.38%7.77M
-31.30%8.07M
-28.70%8.21M
-13.54%9.25M
-15.68%10.02M
31.99%11.75M
35.69%11.52M
22.54%10.69M
25.98%11.88M
47.23%8.90M
48.74%8.49M
72.37%8.73M
67.09%9.43M
71.50%6.05M
16.32%5.71M
-12.16%5.06M
-19.57%5.64M
-48.40%3.53M
-25.84%4.91M
-3.50%5.76M
-8.65%7.02M
55.22%6.83M
57.06%6.62M
97.52%5.97M
119.24%7.68M
60.01%4.40M
56.91%4.21M
10.20%3.02M
23.30%3.50M
-15.85%2.75M
-3.76%2.69M
-7.67%2.74M
--2.84M
--3.27M
--2.79M
--2.97M
Inventory
15.71%374.11M
10.84%352.39M
9.03%333.70M
5.16%326.55M
8.41%323.31M
5.02%317.94M
0.72%306.06M
2.17%310.53M
-2.52%298.22M
4.54%302.73M
14.24%303.87M
23.22%303.92M
31.22%305.94M
25.12%289.58M
19.86%265.99M
18.54%246.66M
19.86%233.15M
15.55%231.45M
12.07%221.92M
-0.49%208.08M
-12.15%194.52M
-12.06%200.31M
-12.26%198.02M
-3.53%209.11M
9.08%221.42M
14.51%227.78M
14.26%225.70M
19.47%216.77M
19.93%202.99M
19.32%198.92M
27.21%197.54M
24.62%181.44M
23.83%169.25M
24.13%166.72M
28.66%155.29M
24.54%145.60M
24.42%136.68M
21.30%134.31M
13.86%120.69M
16.54%116.91M
18.48%109.86M
25.46%110.73M
15.50%106.00M
7.95%100.32M
7.23%92.72M
4.16%88.26M
11.40%91.77M
14.65%92.93M
6.02%86.47M
2.77%84.73M
-2.63%82.38M
2.87%81.06M
14.87%81.56M
17.03%82.45M
--84.60M
--78.80M
--71.00M
--70.45M
Prepaid expenses
14.91%36.32M
21.93%32.14M
15.15%34.29M
12.83%32.92M
11.90%31.61M
-0.38%26.36M
13.68%29.78M
-2.22%29.17M
5.30%28.25M
21.93%26.46M
-0.16%26.19M
3.62%29.83M
10.17%26.82M
1.08%21.70M
33.19%26.24M
28.21%28.79M
20.39%24.35M
24.11%21.47M
17.20%19.70M
17.43%22.46M
25.60%20.22M
-12.51%17.30M
5.13%16.81M
-9.88%19.12M
1.08%16.10M
33.22%19.77M
6.92%15.99M
41.22%21.22M
3.21%15.93M
8.46%14.84M
27.42%14.95M
-33.65%15.03M
41.41%15.43M
40.34%13.68M
34.10%11.73M
125.04%22.65M
0.38%10.91M
5.63%9.75M
1.89%8.75M
49.56%10.06M
58.18%10.87M
48.39%9.23M
36.66%8.59M
-2.28%6.73M
2.49%6.87M
-11.13%6.22M
-1.07%6.29M
11.28%6.89M
11.73%6.71M
6.42%7.00M
18.02%6.35M
17.82%6.19M
20.32%6.00M
23.47%6.58M
--5.38M
--5.25M
--4.99M
--5.33M
Other current assets
5.30%2.21M
4.99%2.17M
4.53%2.15M
-2.09%2.10M
2.04%2.10M
0.00%2.07M
-2.66%2.05M
4.52%2.15M
-0.58%2.05M
-5.27%2.07M
--2.11M
-2.61%2.06M
-7.52%2.07M
15.52%2.18M
----
--2.11M
--2.23M
--1.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
17.00%8.22M
2.84%6.41M
10.07%7.02M
10.68%7.05M
10.20%7.03M
10.75%6.23M
13.45%6.38M
13.39%6.37M
13.07%6.38M
12.77%5.63M
12.79%5.62M
12.93%5.62M
13.30%5.64M
34.66%4.99M
34.65%4.98M
34.18%4.97M
--4.98M
--3.71M
--3.70M
--3.71M
Total current assets
20.49%1.11B
14.93%1.10B
12.60%1.04B
-8.60%985.53M
-20.60%923.07M
-13.27%958.63M
-16.66%923.77M
84.23%1.08B
95.42%1.16B
98.36%1.11B
109.51%1.11B
17.10%585.32M
20.76%594.91M
16.55%557.22M
9.72%529.08M
7.86%499.86M
9.53%492.63M
9.03%478.09M
12.22%482.21M
6.63%463.44M
0.86%449.78M
-5.19%438.49M
-5.46%429.71M
-1.51%434.63M
4.45%445.94M
9.66%462.51M
5.75%454.54M
13.84%441.30M
15.09%426.95M
22.69%421.78M
35.97%429.83M
29.27%387.65M
25.51%370.96M
26.32%343.77M
29.86%316.12M
27.99%299.87M
34.36%295.56M
29.59%272.15M
19.32%243.42M
20.55%234.29M
14.36%219.98M
11.76%210.01M
6.06%204.00M
4.50%194.35M
6.83%192.36M
5.87%187.91M
15.93%192.34M
14.47%185.99M
7.62%180.05M
9.47%177.50M
2.42%165.91M
9.14%162.48M
18.56%167.30M
16.62%162.14M
--162.00M
--148.88M
--141.11M
--139.03M
Non-current assets
Net Fixed Assets
4.26%520.52M
8.85%520.33M
14.24%516.00M
10.46%506.50M
9.53%499.26M
4.77%478.05M
1.14%451.67M
2.59%458.52M
2.02%455.84M
1.33%456.30M
-0.37%446.57M
1.38%446.96M
2.52%446.80M
3.15%450.33M
2.44%448.24M
-0.15%440.86M
-1.97%435.80M
-3.60%436.57M
-5.08%437.57M
-4.14%441.53M
-3.91%444.57M
-2.39%452.89M
0.42%460.97M
3.12%460.58M
7.64%462.68M
10.16%463.99M
38.49%459.03M
39.61%446.66M
37.87%429.83M
38.68%421.22M
13.19%331.45M
10.21%319.93M
9.31%311.77M
7.18%303.73M
5.87%292.82M
4.18%290.28M
3.15%285.20M
3.85%283.38M
3.28%276.57M
6.12%278.63M
8.68%276.49M
11.31%272.89M
9.67%267.78M
6.02%262.56M
1.41%254.40M
-1.14%245.16M
0.37%244.17M
-5.46%247.66M
-2.01%250.87M
1.83%247.99M
3.61%243.27M
21.31%261.96M
24.69%256.02M
26.37%243.53M
--234.80M
--215.95M
--205.32M
--192.71M
-Fixed Assets
4.58%910.87M
7.57%903.01M
11.10%892.45M
8.58%884.25M
8.66%870.97M
5.81%839.46M
3.57%803.28M
5.19%814.38M
4.60%801.59M
4.14%793.33M
3.21%775.61M
4.51%774.23M
4.95%766.30M
5.16%761.77M
4.64%751.51M
3.05%740.81M
1.82%730.16M
0.78%724.42M
-0.48%718.19M
0.52%718.91M
0.86%717.09M
2.20%718.80M
4.49%721.69M
5.75%715.16M
9.00%710.94M
10.50%703.31M
27.66%690.65M
28.95%676.25M
27.96%652.23M
28.44%636.50M
13.07%541.01M
11.12%524.42M
10.66%509.71M
9.63%495.55M
9.08%478.47M
8.14%471.95M
7.59%460.62M
7.90%452.04M
7.55%438.63M
9.34%436.42M
10.93%428.11M
12.89%418.95M
11.60%407.83M
8.24%399.15M
4.48%385.93M
2.70%371.12M
3.84%365.45M
-0.32%368.76M
2.69%369.38M
5.30%361.35M
6.54%351.95M
19.63%369.96M
21.95%359.70M
23.07%343.18M
--330.36M
--309.26M
--294.95M
--278.85M
-Accumulated depreciation
5.01%390.34M
5.88%382.67M
7.06%376.44M
6.15%377.75M
7.51%371.71M
7.24%361.41M
6.86%351.61M
8.74%355.86M
8.21%345.74M
8.22%337.02M
8.50%329.04M
9.11%327.27M
8.54%319.50M
8.19%311.44M
8.07%303.27M
8.14%299.95M
8.01%294.36M
8.25%287.85M
7.63%280.62M
8.95%277.38M
9.77%272.52M
11.11%265.91M
12.56%260.72M
10.88%254.59M
11.63%248.26M
11.17%239.32M
10.52%231.62M
12.27%229.60M
12.36%222.40M
12.23%215.28M
12.88%209.56M
12.56%204.50M
12.84%197.94M
13.74%191.83M
14.56%185.65M
15.13%181.67M
15.69%175.41M
15.47%168.65M
15.71%162.06M
15.53%157.80M
15.29%151.63M
15.95%146.06M
15.48%140.05M
12.78%136.59M
10.98%131.52M
11.11%125.96M
11.60%121.28M
12.14%121.11M
14.30%118.51M
13.77%113.36M
13.73%108.68M
15.73%107.99M
15.67%103.68M
15.68%99.65M
--95.55M
--93.31M
--89.63M
--86.14M
Goodwill and other intangible assets
7.98%1.15B
7.64%1.02B
8.60%1.04B
35.54%1.05B
55.76%1.07B
34.95%943.34M
35.82%961.78M
6.98%771.61M
-7.06%684.86M
11.99%699.02M
11.39%708.12M
12.31%721.25M
12.69%736.88M
-6.45%624.17M
-6.65%635.69M
-7.33%642.16M
-7.32%653.92M
-7.14%667.19M
-6.90%681.01M
-5.91%692.94M
-8.01%705.60M
-8.17%718.52M
-8.40%731.45M
-9.20%736.44M
-6.25%767.08M
-0.15%782.49M
0.04%798.50M
50.72%811.07M
49.29%818.20M
41.97%783.66M
71.47%798.15M
16.34%538.13M
25.12%548.07M
28.82%552.00M
17.95%465.47M
15.82%462.55M
44.22%438.04M
39.64%428.50M
34.31%394.62M
34.70%399.38M
4.50%303.73M
5.34%306.86M
-0.32%293.83M
0.26%296.50M
-2.41%290.66M
-3.29%291.30M
-3.19%294.77M
6.65%295.74M
3.49%297.85M
3.50%301.20M
3.84%304.49M
154.58%277.29M
162.93%287.81M
162.31%291.02M
--293.24M
--108.92M
--109.46M
--110.95M
Other non-current assets
-18.49%79.06M
-7.06%81.75M
4.79%85.28M
33.75%93.14M
41.40%97.00M
33.77%87.96M
31.09%81.38M
26.65%69.64M
16.30%68.60M
25.52%65.75M
21.84%62.08M
10.29%54.98M
19.97%58.98M
9.40%52.39M
7.26%50.95M
10.17%49.85M
15.84%49.16M
14.52%47.89M
12.37%47.50M
16.43%45.25M
6.13%42.44M
5.55%41.81M
-3.02%42.27M
-36.26%38.87M
-32.39%39.99M
-32.46%39.62M
-28.04%43.59M
-4.98%60.98M
-2.07%59.14M
47.69%58.65M
91.62%60.58M
114.00%64.18M
111.51%60.39M
52.65%39.71M
12.18%31.61M
84.04%29.99M
93.32%28.55M
90.39%26.02M
114.79%28.18M
11.36%16.30M
-16.56%14.77M
-12.76%13.66M
-17.38%13.12M
-14.56%14.63M
15.37%17.70M
3.54%15.66M
8.74%15.88M
4.15%17.13M
-11.08%15.34M
-2.07%15.13M
-4.35%14.61M
6.15%16.45M
22.82%17.25M
9.96%15.45M
--15.27M
--15.49M
--14.05M
--14.05M
Total non-current assets
5.32%1.75B
7.17%1.62B
10.10%1.65B
26.60%1.65B
37.52%1.66B
23.61%1.51B
22.85%1.49B
6.26%1.30B
-2.69%1.21B
8.36%1.22B
7.22%1.22B
7.97%1.22B
9.11%1.24B
-2.15%1.13B
-2.68%1.13B
-3.97%1.13B
-4.50%1.14B
-5.08%1.15B
-5.56%1.17B
-4.54%1.18B
-6.09%1.19B
-5.71%1.21B
-5.23%1.23B
-6.40%1.24B
-3.01%1.27B
1.48%1.29B
9.46%1.30B
43.17%1.32B
42.28%1.31B
41.61%1.27B
49.58%1.19B
17.14%922.23M
21.68%920.23M
20.51%895.44M
13.77%795.69M
13.39%787.29M
27.11%756.29M
25.21%743.03M
21.69%699.38M
21.02%694.30M
5.73%594.99M
7.48%593.41M
3.59%574.73M
2.35%573.69M
-0.23%562.76M
-2.16%552.11M
-1.34%554.83M
0.87%560.52M
0.53%564.07M
2.60%564.31M
3.51%562.37M
63.27%555.70M
70.15%561.08M
71.46%550.00M
--543.31M
--340.36M
--329.75M
--320.77M
Total assets
10.73%2.86B
10.18%2.72B
11.05%2.69B
10.64%2.63B
9.03%2.59B
6.09%2.47B
4.02%2.42B
31.49%2.38B
29.07%2.37B
38.14%2.33B
39.74%2.33B
10.77%1.81B
12.63%1.84B
3.34%1.68B
0.95%1.66B
-0.63%1.63B
-0.66%1.63B
-1.33%1.63B
-0.97%1.65B
-1.64%1.64B
-4.28%1.64B
-5.58%1.65B
-5.29%1.66B
-5.18%1.67B
-1.17%1.72B
3.52%1.75B
8.48%1.76B
34.49%1.76B
34.47%1.74B
36.36%1.69B
45.71%1.62B
20.49%1.31B
22.75%1.29B
22.07%1.24B
17.93%1.11B
17.07%1.09B
29.07%1.05B
26.36%1.02B
21.07%942.80M
20.91%928.60M
7.92%814.97M
8.57%803.42M
4.22%778.73M
2.88%768.04M
1.48%755.12M
-0.24%740.02M
2.59%747.16M
3.94%746.51M
2.16%744.12M
4.17%741.81M
3.26%728.28M
38.33%718.18M
45.63%728.38M
45.51%712.14M
--705.31M
--519.19M
--500.16M
--489.40M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.37%542.00K
-59.41%192.00K
131.40%479.00K
-2.89%572.00K
0.74%544.00K
--473.00K
-72.80%207.00K
--589.00K
-39.60%540.00K
----
-5.23%761.00K
----
22.63%894.00K
-3.79%660.00K
28.07%803.00K
-47.01%292.00K
15.71%729.00K
-89.83%686.00K
-92.30%627.00K
--551.00K
--630.00K
--6.75M
--8.14M
Accrued expenses
22.81%172.19M
3.23%122.52M
18.95%159.49M
15.81%147.38M
19.25%140.20M
4.82%118.68M
11.32%134.08M
6.68%127.25M
6.25%117.57M
-5.01%113.22M
-2.23%120.45M
-4.19%119.29M
-1.15%110.66M
-2.61%119.20M
-22.53%123.19M
-12.28%124.50M
-17.08%111.95M
-7.40%122.39M
42.05%159.01M
21.38%141.93M
29.04%135.01M
51.76%132.17M
6.43%111.94M
45.28%116.93M
7.67%104.63M
-4.62%87.09M
9.37%105.18M
22.82%80.49M
47.60%97.18M
58.71%91.31M
66.90%96.17M
16.56%65.53M
11.64%65.84M
9.05%57.53M
28.20%57.62M
25.14%56.22M
46.71%58.97M
55.78%52.76M
24.68%44.95M
13.74%44.93M
5.97%40.20M
-1.84%33.87M
11.71%36.05M
20.82%39.50M
21.81%37.93M
13.13%34.50M
23.02%32.27M
19.72%32.69M
32.51%31.14M
22.98%30.50M
-3.80%26.23M
13.75%27.31M
11.68%23.50M
18.33%24.80M
--27.27M
--24.01M
--21.04M
--20.96M
Short-term debt and lease liabilities
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-66.67%3.75M
-63.64%3.75M
20.00%11.25M
33.33%11.25M
50.00%11.25M
37.51%10.31M
25.00%9.38M
12.51%8.44M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
0.00%7.50M
-50.00%7.50M
-65.91%7.50M
-65.91%7.50M
-65.91%7.50M
-31.77%15.00M
6.11%22.00M
13.06%22.00M
29.70%22.00M
29.56%21.98M
21.97%20.73M
94.59%19.46M
69.62%16.96M
69.69%16.97M
69.98%17.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
0.00%10.00M
--10.00M
--10.00M
--10.00M
--10.00M
----
----
----
Other current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.37%542.00K
-59.41%192.00K
131.40%479.00K
-2.89%572.00K
0.74%544.00K
-26.32%473.00K
-72.80%207.00K
54.59%589.00K
-39.60%540.00K
-2.73%642.00K
-5.23%761.00K
30.48%381.00K
22.63%894.00K
-3.79%660.00K
28.07%803.00K
-47.01%292.00K
15.71%729.00K
-89.83%686.00K
-92.30%627.00K
--551.00K
--630.00K
--6.75M
--8.14M
Total current liabilities
17.45%264.93M
10.19%216.87M
10.80%239.76M
14.62%230.47M
21.14%225.57M
7.35%196.82M
6.31%216.40M
7.45%201.08M
-1.99%186.22M
-15.10%183.34M
-7.74%203.56M
-12.16%187.13M
-2.86%190.00M
5.95%215.95M
-6.62%220.65M
-0.21%213.03M
-7.13%195.59M
-1.85%203.83M
27.72%236.28M
14.74%213.47M
20.88%210.60M
25.64%207.68M
1.84%185.00M
21.43%186.05M
-1.32%174.22M
-7.38%165.29M
3.60%181.66M
9.57%153.21M
26.47%176.55M
43.46%178.46M
51.65%175.34M
29.78%139.82M
21.46%139.59M
18.37%124.40M
30.89%115.62M
24.59%107.74M
35.06%114.93M
23.18%105.10M
0.48%88.33M
0.68%86.47M
7.24%85.09M
18.93%85.32M
16.55%87.91M
15.91%85.89M
11.53%79.35M
3.30%71.74M
15.00%75.43M
16.61%74.10M
1.91%71.14M
13.42%69.45M
-10.15%65.59M
20.97%63.55M
32.71%69.81M
16.15%61.23M
--73.00M
--52.53M
--52.60M
--52.72M
Non-current liabilities
Long-term debt and lease liabilities
-0.13%809.20M
0.26%810.34M
3.36%810.70M
0.35%810.54M
-5.71%810.29M
-6.05%808.22M
-10.80%784.33M
137.68%807.68M
119.32%859.36M
252.12%860.28M
256.71%879.27M
28.04%339.82M
32.67%391.83M
-19.49%244.32M
-16.70%246.50M
-20.70%265.40M
-15.79%295.35M
-20.32%303.48M
-28.64%295.92M
-20.16%334.69M
-26.11%350.74M
-25.29%380.86M
-17.84%414.66M
-16.91%419.22M
3.99%474.70M
17.34%509.78M
35.25%504.70M
169.98%504.51M
16.58%456.49M
18.76%434.43M
44.07%373.15M
-28.40%186.87M
74.08%391.58M
65.96%365.80M
-17.61%259.01M
-17.87%260.98M
1.45%224.94M
0.92%220.41M
59.10%314.37M
58.71%317.76M
10.98%221.72M
7.65%218.40M
-7.88%197.59M
-13.13%200.22M
-16.19%199.77M
-17.00%202.88M
-10.20%214.49M
-4.43%230.48M
-3.42%238.38M
0.08%244.44M
4.96%238.85M
273.89%241.16M
335.94%246.83M
365.03%244.25M
--227.57M
--64.50M
--56.62M
--52.52M
-Long-term debt
0.61%736.26M
0.61%735.16M
0.62%734.04M
-2.34%732.92M
-8.68%731.79M
-8.68%730.67M
-11.36%729.55M
165.79%750.50M
139.03%801.32M
329.20%800.14M
340.68%823.01M
37.47%282.37M
42.23%335.23M
-23.32%186.42M
-20.32%186.76M
-24.25%205.41M
-17.27%235.70M
-22.30%243.11M
-31.81%234.40M
-22.48%271.18M
-29.29%284.90M
-28.59%312.88M
-20.43%343.72M
-19.11%349.81M
4.59%402.92M
20.97%438.14M
15.77%431.98M
131.42%432.46M
-1.62%385.22M
-0.99%362.19M
44.07%373.15M
-28.40%186.87M
74.08%391.58M
65.96%365.80M
-17.61%259.01M
-17.87%260.98M
1.45%224.94M
0.92%220.41M
59.10%314.37M
58.71%317.76M
10.98%221.72M
7.65%218.40M
-7.88%197.59M
-13.13%200.22M
-16.19%199.77M
-17.00%202.88M
-10.20%214.49M
-4.43%230.48M
-3.42%238.38M
0.08%244.44M
4.96%238.85M
273.89%241.16M
335.94%246.83M
365.03%244.25M
--227.57M
--64.50M
--56.62M
--52.52M
-Long-term lease liabilities
-7.08%72.94M
-3.06%75.17M
39.93%76.66M
35.76%77.62M
35.25%78.50M
28.95%77.55M
-2.62%54.78M
-0.48%57.18M
2.54%58.04M
3.88%60.14M
-5.82%56.26M
-4.22%57.45M
-5.11%56.60M
-4.10%57.89M
-2.91%59.74M
-5.54%59.99M
-9.41%59.65M
-11.20%60.37M
-13.27%61.53M
-8.50%63.51M
-8.28%65.84M
-5.11%67.98M
-2.44%70.94M
-3.68%69.41M
0.72%71.78M
-0.83%71.64M
--72.71M
--72.06M
--71.27M
--72.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-7.10%1.35M
-6.98%1.37M
-6.92%1.40M
-6.75%1.42M
-6.63%1.45M
-6.52%1.48M
-6.42%1.50M
-6.38%1.53M
-6.28%1.55M
-6.12%1.58M
-6.03%1.60M
-5.99%1.63M
-5.96%1.66M
-5.93%1.68M
-5.90%1.71M
-5.81%1.73M
-5.72%1.76M
-5.70%1.79M
-5.62%1.81M
-5.44%1.84M
-8.96%1.87M
-9.20%1.90M
-9.38%1.92M
-9.69%1.95M
-6.34%2.05M
-6.24%2.09M
-6.15%2.12M
-6.05%2.16M
-6.00%2.19M
-5.91%2.23M
-5.91%2.26M
-5.86%2.30M
-5.74%2.33M
-5.70%2.37M
-5.76%2.40M
-5.94%2.44M
-6.11%2.47M
-6.27%2.51M
-6.28%2.55M
-6.15%2.59M
-6.09%2.63M
-6.00%2.68M
-5.88%2.72M
-5.83%2.76M
-5.74%2.81M
-5.63%2.85M
-5.68%2.89M
-5.57%2.93M
-0.40%2.98M
-0.10%3.02M
2.85%3.06M
4.58%3.11M
59.84%2.99M
54.18%3.02M
--2.98M
--2.97M
--1.87M
--1.96M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
5584.16%5.74M
3061.34%6.13M
--764.00K
--333.00K
--101.00K
--194.00K
----
----
----
----
--82.00K
--96.00K
--89.00K
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
98.75%69.98M
33.35%45.68M
-17.70%31.49M
-16.05%33.87M
-8.10%35.21M
-7.47%34.26M
9.77%38.27M
21.51%40.34M
14.17%38.31M
9.83%37.02M
2.63%34.86M
-3.17%33.20M
-6.99%33.56M
-2.07%33.71M
-24.16%33.97M
-29.14%34.29M
-34.81%36.08M
-35.35%34.42M
-38.51%44.79M
-43.71%48.39M
-36.48%55.34M
-36.04%53.24M
-2.91%72.84M
-10.56%85.97M
-4.80%87.12M
3.70%83.24M
-8.93%75.02M
160.63%96.11M
143.31%91.52M
115.96%80.28M
119.84%82.38M
32.85%36.88M
70.53%37.61M
120.80%37.17M
135.25%37.47M
67.82%27.76M
28.69%22.06M
3.45%16.84M
-1.29%15.93M
-3.80%16.54M
0.66%17.14M
-2.11%16.27M
3.44%16.14M
12.09%17.19M
5.31%17.03M
5.58%16.62M
0.13%15.60M
-0.52%15.34M
-18.59%16.17M
-25.10%15.74M
-25.05%15.58M
-18.80%15.42M
8.69%19.86M
15.44%21.02M
--20.79M
--18.99M
--18.27M
--18.21M
Total non-current liabilities
5.33%918.88M
3.91%875.68M
4.74%861.86M
2.05%871.12M
-3.41%872.42M
-6.66%842.73M
-10.53%822.84M
118.04%853.60M
103.48%903.18M
204.49%902.82M
207.66%919.68M
18.32%391.49M
22.40%443.87M
-19.73%296.50M
-19.69%298.92M
-20.53%330.86M
-17.46%362.62M
-20.96%369.39M
-28.53%372.21M
-24.39%416.31M
-28.30%439.36M
-27.45%467.35M
-16.77%520.82M
-16.48%550.63M
0.62%612.80M
12.77%644.18M
22.24%625.72M
167.07%659.25M
34.64%609.04M
34.00%571.22M
60.04%511.89M
-21.03%246.85M
67.26%452.34M
65.40%426.30M
-10.22%319.86M
-12.24%312.60M
8.23%270.44M
4.87%257.74M
58.55%356.28M
59.30%356.19M
12.07%249.88M
8.95%245.77M
-4.97%224.72M
-9.90%223.59M
-13.26%222.98M
-14.14%225.58M
-7.98%236.48M
-4.19%248.16M
-4.44%257.08M
-1.81%262.73M
2.49%256.98M
202.50%259.01M
249.38%269.03M
267.06%267.58M
--250.73M
--85.62M
--77.00M
--72.90M
Total liabilities
7.82%1.18B
5.10%1.09B
6.00%1.10B
4.45%1.10B
0.79%1.10B
-4.29%1.04B
-7.48%1.04B
82.27%1.05B
71.86%1.09B
111.95%1.09B
116.19%1.12B
6.38%578.62M
13.55%633.87M
-10.60%512.45M
-14.61%519.57M
-13.64%543.90M
-14.12%558.21M
-15.08%573.22M
-13.79%608.50M
-14.51%629.79M
-17.42%649.96M
-16.61%675.03M
-12.58%705.82M
-9.33%736.67M
0.18%787.02M
7.98%809.47M
17.48%807.38M
110.12%812.46M
32.72%785.60M
36.13%749.68M
57.81%687.24M
-8.01%386.67M
53.60%591.94M
51.77%550.70M
-2.06%435.48M
-5.04%420.33M
15.04%385.37M
9.59%362.84M
42.22%444.61M
43.03%442.66M
10.80%334.98M
11.36%331.10M
0.23%312.63M
-3.96%309.48M
-7.89%302.32M
-10.49%297.32M
-3.31%311.91M
-0.09%322.26M
-3.13%328.22M
1.03%332.18M
-0.36%322.58M
133.48%322.56M
161.44%338.83M
161.76%328.81M
--323.73M
--138.15M
--129.60M
--125.61M
Shareholders' equity
Common equity
6.68%783.89M
7.12%769.27M
8.63%763.91M
11.64%747.10M
11.56%734.84M
10.61%718.11M
10.20%703.22M
-3.74%669.21M
-4.74%658.72M
-4.68%649.22M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
5.37%681.11M
5.24%675.17M
3.83%658.20M
4.54%651.93M
5.08%646.37M
5.82%641.53M
5.53%633.95M
4.68%623.59M
4.24%615.11M
3.27%606.22M
2.84%600.74M
2.84%595.73M
2.63%590.07M
2.74%587.02M
2.84%584.16M
61.10%579.25M
61.40%574.95M
61.69%571.38M
61.69%568.05M
3.31%359.57M
3.41%356.23M
71.39%353.39M
71.71%351.32M
74.01%348.05M
73.11%344.50M
4.23%206.19M
4.21%204.60M
2.73%200.01M
3.25%199.00M
5.39%197.83M
7.51%196.33M
6.99%194.70M
7.75%192.73M
5.59%187.71M
4.62%182.61M
4.60%181.98M
3.14%178.87M
3.15%177.78M
1.81%174.55M
3.63%173.97M
3.90%173.42M
--172.34M
--171.44M
--167.88M
--166.91M
Retained earnings
19.20%903.83M
19.20%865.02M
18.47%824.03M
17.74%786.02M
18.64%758.27M
20.26%725.69M
20.92%695.54M
21.92%667.59M
22.51%639.15M
20.33%603.42M
19.64%575.18M
22.39%547.55M
20.74%521.72M
20.32%501.48M
18.34%480.77M
16.01%447.37M
15.63%432.10M
13.03%416.80M
13.54%406.26M
12.62%385.64M
8.18%373.68M
1.17%368.76M
-2.83%357.80M
-8.24%342.43M
-8.27%345.43M
-1.41%364.49M
1.32%368.22M
5.35%373.17M
11.54%376.57M
13.17%369.71M
13.07%363.43M
12.60%354.24M
6.11%337.62M
5.83%326.68M
9.37%321.41M
9.86%314.60M
11.48%318.17M
10.99%308.69M
7.35%293.88M
7.12%286.38M
8.71%285.40M
9.01%278.12M
9.52%273.76M
10.80%267.36M
12.42%262.54M
11.02%255.14M
10.12%249.96M
9.45%241.29M
8.70%233.53M
8.87%229.81M
7.87%226.99M
5.09%220.45M
6.07%214.84M
7.45%211.09M
--210.42M
--209.78M
--202.55M
--196.46M
Gains losses not affecting retained earnings
-56.38%-7.92M
50.78%-7.57M
81.26%-3.64M
72.24%-3.72M
67.19%-5.06M
-23.44%-15.38M
-71.18%-19.40M
-4.23%-13.39M
-61.66%-15.43M
-13.97%-12.46M
1.87%-11.33M
23.18%-12.85M
10.96%-9.54M
-64.27%-10.93M
-44.54%-11.55M
-169.13%-16.73M
-121.74%-10.72M
7.37%-6.65M
-46.57%-7.99M
33.34%-6.22M
60.74%-4.83M
51.34%-7.18M
-2.98%-5.45M
-15.21%-9.32M
-139.23%-12.31M
-224.52%-14.76M
-160.40%-5.29M
-975.97%-8.09M
-349.13%-5.15M
-181.13%-4.55M
-232.53%-2.03M
3.47%924.00K
694.62%2.07M
765.01%5.61M
181.51%1.53M
117.72%893.00K
104.79%260.00K
82.42%-843.00K
65.70%-1.88M
1.74%-5.04M
-22.38%-5.43M
7.20%-4.79M
-127.49%-5.49M
-1582.08%-5.13M
-1234.78%-4.44M
-642.65%-5.17M
-355.78%-2.41M
-44.82%346.00K
-46.73%391.00K
180.61%952.00K
179.78%943.00K
440.76%627.00K
491.94%734.00K
-376.58%-1.18M
---1.18M
---184.00K
--124.00K
--427.00K
Total equity
12.89%1.68B
13.88%1.63B
14.86%1.58B
15.57%1.53B
16.03%1.49B
15.18%1.43B
14.76%1.38B
7.60%1.32B
6.54%1.28B
5.85%1.24B
5.03%1.20B
12.95%1.23B
12.15%1.20B
10.90%1.17B
10.06%1.14B
7.45%1.09B
8.15%1.07B
8.17%1.06B
8.47%1.04B
8.52%1.01B
6.85%992.43M
3.93%976.69M
0.91%958.58M
-1.62%933.84M
-2.30%928.85M
-0.03%939.80M
1.84%949.94M
2.82%949.24M
35.96%950.67M
36.54%940.11M
37.92%932.77M
38.45%923.21M
4.92%699.25M
5.54%688.51M
35.76%676.33M
37.22%666.82M
38.85%666.48M
38.11%652.34M
6.88%498.19M
5.97%485.94M
6.01%479.99M
6.69%472.32M
7.09%466.10M
8.09%458.56M
8.87%452.80M
8.07%442.70M
7.28%435.26M
7.24%424.25M
6.76%415.90M
6.86%409.63M
6.32%405.71M
3.83%395.63M
5.13%389.55M
5.37%383.33M
--381.58M
--381.03M
--370.55M
--363.79M
Currency unit
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FAQs
Which balance sheet metrics matter most when analyzing MMSI stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Merit Medical Systems Inc Have?
In its most recent quarterly, Merit Medical Systems Inc had 448.70M in cash and cash equivalents.
How Much Are Merit Medical Systems Inc's Total Liabilities?
Merit Medical Systems Inc reported 1.10B in total liabilities as of the latest reported quarter, including 239.76M in current liabilities and 861.86M in non-current liabilities.
What Are Merit Medical Systems Inc's Total Assets?
As of the latest reported quarter, Merit Medical Systems Inc's total assets were 2.69B, consisting of 1.04B in current assets and 1.65B in non-current assets.
How Much Shareholders' Equity Does Merit Medical Systems Inc Have?
Merit Medical Systems Inc reported 1.58B in total shareholders' equity as of the latest reported quarter.