MMSI NASDAQ
Merit Medical Systems, Inc.
1W: +1.7%
1M: -8.7%
3M: -22.6%
YTD: -26.4%
1Y: -35.6%
3Y: -24.3%
5Y: +6.6%
$64.17
+0.54 (+0.85%)
Weekly Expected Move ±6.5%
$53
$57
$61
$65
$69
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.7B
+11.1% ▲
5Y CAGR: +10.0%
Total Liabilities
$1.1B
+6.0% ▲
5Y CAGR: +9.3%
Shareholders Equity
$1.6B
+14.9% ▲
5Y CAGR: +10.6%
Cash & Investments
$449M
+19.1% ▲
5Y CAGR: +51.1%
Total Debt
$898M
+13.0% ▲
5Y CAGR: +14.9%
Net Debt
$450M
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $58M | $587M | $377M | $449M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $68M | $58M | $589M | $377M | $449M |
| Net Receivables | $173M | $178M | $189M | $209M | $224M |
| Inventory | $222M | $266M | $304M | $306M | $334M |
| Other Current Assets | $16M | $22M | $22M | $29M | $29M |
| Total Current Assets | $482M | $529M | $1.1B | $924M | $1.0B |
| Property, Plant & Equip. | $438M | $448M | $447M | $452M | $516M |
| Goodwill & Intangibles | $681M | $636M | $708M | $962M | $1.0B |
| Long-Term Investments | $15M | $16M | $19M | $23M | $46M |
| Other Non-Current Assets | $27M | $29M | $36M | $43M | $33M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.2B | $1.5B | $1.6B |
| Total Assets | $1.6B | $1.7B | $2.3B | $2.4B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $69M | $66M | $69M | $61M |
| Short-Term Debt | $19M | $22M | $0 | $0 | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $77M | $42M | $53M | $134M | $75M |
| Total Current Liabilities | $236M | $221M | $204M | $216M | $240M |
| Long-Term Debt | $234M | $187M | $823M | $730M | $811M |
| Other Non-Current Liab. | $43M | $32M | $33M | $37M | -$47M |
| Total Non-Current Liabilities | $372M | $299M | $920M | $823M | $862M |
| Total Liabilities | $608M | $520M | $1.1B | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $642M | $675M | $638M | $703M | $764M |
| Retained Earnings | $406M | $481M | $575M | $696M | $824M |
| Accumulated OCI | -$8M | -$12M | -$11M | -$19M | -$4M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.4B | $1.6B |
| Total Liabilities & Equity | $1.6B | $1.7B | $2.3B | $2.4B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $326M | $280M | $891M | $795M | $898M |
| Net Debt | $258M | $221M | $304M | $418M | $450M |
| Total Investments | $15M | $16M | $21M | $23M | $46M |