$LMAT Balance Sheet | Understand Stock

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$LMAT

$93.46 +$1.82 (1.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.85M 5.96% YoY	$28.24M -90.58% YoY	$25.49M -79.42% YoY	$27.18M -75.97% YoY	$25.34M -76.6% YoY	$299.7M 185.25% YoY	$123.9M 27.7% YoY	$113.1M 25.42% YoY	$108.3M 33.68% YoY	$105.1M 27.07% YoY	$97.02M 21.67% YoY	$90.18M 19.15% YoY	$81.01M 14.28% YoY	$82.69M 18.2% YoY	$79.74M 18.87% YoY	$75.68M 247.87% YoY	$70.88M 199.08% YoY	$69.96M 159.32% YoY	$67.08M 95.0% YoY
Cash & Equivalents	$26.85M 5.96% YoY	$28.24M 10.29% YoY	$25.49M 21.39% YoY	$27.18M 22.05% YoY	$25.34M -4.72% YoY	$25.61M 5.53% YoY	$21.00M 16.34% YoY	$22.27M 14.27% YoY	$26.60M 59.47% YoY	$24.27M 26.84% YoY	$18.05M 6.73% YoY	$19.49M -6.25% YoY	$16.68M 7.18% YoY	$19.13M 38.1% YoY	$16.91M -2.63% YoY	$20.79M -3.5% YoY	$15.56M -33.86% YoY	$13.86M -48.23% YoY	$17.37M -40.68% YoY
Short-Term Investments	$340.4M 22.79% YoY	$330.9M 20.71% YoY	$317.6M 208.65% YoY	$292.3M 221.82% YoY	$277.2M 239.33% YoY	$274.1M 239.23% YoY	$102.9M 30.29% YoY	$90.83M 28.49% YoY	$81.69M 26.99% YoY	$80.81M 27.14% YoY	$78.97M 25.69% YoY	$70.69M 28.77% YoY	$64.33M 16.28% YoY	$63.56M 13.28% YoY	$62.83M 26.39% YoY	$54.90M 25432.56% YoY	$55.32M 27561.0% YoY	$56.10M 26116.82% YoY	$49.71M 874.71% YoY
Other Short-Term Assets	$3.998M -12.05% YoY	$5.080M -32.09% YoY	$5.761M -2.96% YoY	$5.716M 9.56% YoY	$4.546M 17.68% YoY	$7.480M 17.24% YoY	$5.937M 16.41% YoY	$5.217M 27.99% YoY	$3.863M -16.37% YoY	$6.380M -5.21% YoY	$5.100M -8.9% YoY	$4.076M 0.17% YoY	$4.619M 86.33% YoY	$6.731M 60.68% YoY	$5.598M 80.0% YoY	$4.069M 46.79% YoY	$2.479M -66.95% YoY	$4.189M -51.29% YoY	$3.110M -64.25% YoY
Inventory	$70.82M 7.46% YoY	$70.42M 8.46% YoY	$70.79M 8.88% YoY	$68.39M 7.4% YoY	$65.91M 8.8% YoY	$64.93M 11.79% YoY	$65.02M 15.7% YoY	$63.67M 18.28% YoY	$60.58M 12.64% YoY	$58.08M 15.53% YoY	$56.20M 17.79% YoY	$53.83M 14.07% YoY	$53.78M 15.25% YoY	$50.27M 9.04% YoY	$47.71M 7.64% YoY	$47.19M 5.45% YoY	$46.66M 19.04% YoY	$46.10M 17.61% YoY	$44.33M 12.22% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.77M 1.87% YoY	$33.61M 11.8% YoY	$32.42M 0.46% YoY	$36.54M 18.54% YoY	$35.11M 16.13% YoY	$30.06M 19.94% YoY	$32.27M 35.12% YoY	$30.82M 16.72% YoY	$30.24M 19.2% YoY	$25.06M 13.72% YoY	$23.88M 18.85% YoY	$26.41M 22.58% YoY	$25.37M 18.61% YoY	$22.04M 12.27% YoY	$20.09M 3.04% YoY	$21.54M 3.86% YoY	$21.39M 6.26% YoY	$19.63M 0.4% YoY	$19.50M -0.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$477.8M 17.08% YoY	$468.2M 16.42% YoY	$452.0M 99.03% YoY	$430.1M 102.12% YoY	$408.1M 101.08% YoY	$402.2M 106.68% YoY	$227.1M 24.66% YoY	$212.8M 21.96% YoY	$203.0M 23.18% YoY	$194.6M 20.32% YoY	$182.2M 18.96% YoY	$174.5M 17.51% YoY	$164.8M 16.52% YoY	$161.7M 15.62% YoY	$153.1M 14.27% YoY	$148.5M 64.95% YoY	$141.4M 55.98% YoY	$139.9M 48.4% YoY	$134.0M 31.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.54M 13.69% YoY	$27.00M 8.86% YoY	$26.46M -35.64% YoY	$25.36M 9.69% YoY	$25.11M -37.19% YoY	$24.80M 14.0% YoY	$41.12M 92.53% YoY	$23.12M -37.56% YoY	$39.97M 14.96% YoY	$21.75M 21.52% YoY	$21.36M -31.41% YoY	$37.02M 135.01% YoY	$34.77M 108.41% YoY	$17.90M 4.94% YoY	$31.14M 83.19% YoY	$15.75M -0.26% YoY	$16.68M 9.76% YoY	$17.06M 13.45% YoY	$17.00M 20.26% YoY
Goodwill	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY	$65.95M 0.0% YoY
Intangibles	$31.67M -7.92% YoY	$33.09M -7.62% YoY	$31.71M -14.99% YoY	$33.15M -14.48% YoY	$34.40M -14.51% YoY	$35.82M -14.13% YoY	$37.30M -13.65% YoY	$38.77M -11.89% YoY	$40.24M -11.58% YoY	$41.71M -10.35% YoY	$43.20M -10.12% YoY	$44.00M -11.29% YoY	$45.51M -11.11% YoY	$46.53M -11.73% YoY	$48.06M -11.37% YoY	$49.60M -11.08% YoY	$51.19M -10.72% YoY	$52.71M -10.52% YoY	$54.23M -10.42% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.970M -3.92% YoY	$4.906M 0.78% YoY	$5.030M -9.24% YoY	$5.041M 22.44% YoY	$5.173M 6.84% YoY	$4.868M 30.16% YoY	$5.542M 75.82% YoY	$4.117M -17.86% YoY	$4.842M 24.92% YoY	$3.740M 277.4% YoY	$3.152M -16.21% YoY	$5.012M 409.35% YoY	$3.876M 597.12% YoY	$991.0K 74.47% YoY	$3.762M 278.47% YoY	$984.0K -8.55% YoY	$556.0K -49.91% YoY	$568.0K -37.51% YoY	$994.0K 5.52% YoY
Total Long-Term Assets	$151.7M 2.58% YoY	$147.5M -1.45% YoY	$146.0M -2.58% YoY	$147.5M -1.87% YoY	$147.9M -2.05% YoY	$149.6M -1.68% YoY	$149.9M -1.26% YoY	$150.3M -1.12% YoY	$151.0M 0.6% YoY	$152.2M 2.31% YoY	$151.8M 1.96% YoY	$152.0M 0.69% YoY	$150.1M -0.62% YoY	$148.7M -2.73% YoY	$148.9M -4.21% YoY	$150.9M -3.54% YoY	$151.0M -3.62% YoY	$152.9M -3.55% YoY	$155.5M -2.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$477.8M 17.08% YoY	$468.2M 16.42% YoY	$452.0M 99.03% YoY	$430.1M 102.12% YoY	$408.1M 101.08% YoY	$402.2M 106.68% YoY	$227.1M 24.66% YoY	$212.8M 21.96% YoY	$203.0M 23.18% YoY	$194.6M 20.32% YoY	$182.2M 18.96% YoY	$174.5M 17.51% YoY	$164.8M 16.52% YoY	$161.7M 15.62% YoY	$153.1M 14.27% YoY	$148.5M 64.95% YoY	$141.4M 55.98% YoY	$139.9M 48.4% YoY	$134.0M 31.06% YoY
Total Long-Term Assets	$151.7M	$147.5M	$146.0M	$147.5M	$147.9M	$149.6M	$149.9M	$150.3M	$151.0M	$152.2M	$151.8M	$152.0M	$150.1M	$148.7M	$148.9M	$150.9M	$151.0M	$152.9M	$155.5M
Total Assets	$629.5M 13.22% YoY	$615.7M 11.58% YoY	$598.1M 58.63% YoY	$577.6M 59.08% YoY	$556.0M 57.08% YoY	$551.8M 59.13% YoY	$377.0M 12.88% YoY	$363.1M 11.21% YoY	$354.0M 12.42% YoY	$346.8M 11.69% YoY	$334.0M 10.58% YoY	$326.5M 9.03% YoY	$314.9M 7.66% YoY	$310.5M 6.04% YoY	$302.0M 4.34% YoY	$299.4M 21.47% YoY	$292.5M 18.23% YoY	$292.8M 15.82% YoY	$289.5M 10.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.180M 91.66% YoY	$3.646M 107.04% YoY	$3.465M 109.87% YoY	$4.914M 146.32% YoY	$2.181M -29.39% YoY	$1.761M -52.84% YoY	$1.651M -62.23% YoY	$1.995M -43.31% YoY	$3.089M -8.37% YoY	$3.734M 28.63% YoY	$4.371M 53.48% YoY	$3.519M 23.73% YoY	$3.371M 53.65% YoY	$2.903M 24.06% YoY	$2.848M -9.21% YoY	$2.844M 38.13% YoY	$2.194M -14.33% YoY	$2.340M -2.26% YoY	$3.137M 44.7% YoY
Accrued Expenses	$25.27M 26.79% YoY	$29.41M 18.92% YoY	$26.93M 2.73% YoY	$22.98M 10.55% YoY	$19.93M -15.72% YoY	$24.73M 4.58% YoY	$26.22M 20.32% YoY	$20.79M -4.15% YoY	$23.65M 20.17% YoY	$23.65M 18.45% YoY	$21.79M 13.31% YoY	$21.69M 27.49% YoY	$19.68M 52.32% YoY	$19.97M 22.26% YoY	$19.23M 16.82% YoY	$17.01M 23.56% YoY	$12.92M -10.07% YoY	$16.33M -6.81% YoY	$16.46M 12.13% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$33.37M 34.85% YoY	$36.32M 18.68% YoY	$33.29M 13.44% YoY	$30.82M 21.1% YoY	$24.75M -7.7% YoY	$30.61M 2.44% YoY	$29.34M 1.08% YoY	$25.45M -1.58% YoY	$26.81M 12.16% YoY	$29.88M 17.96% YoY	$29.03M 23.85% YoY	$25.86M 10.47% YoY	$23.90M 30.86% YoY	$25.33M 16.12% YoY	$23.44M 5.99% YoY	$23.41M 8.96% YoY	$18.27M -18.09% YoY	$21.81M -13.25% YoY	$22.11M -50.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$168.9M 0.53% YoY	$168.6M 0.52% YoY	$168.4M N/A	$168.2M N/A	$168.0M N/A	$167.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.311M 49.83% YoY	$1.468M 76.65% YoY	$933.0K -94.35% YoY	$934.0K -57.14% YoY	$875.0K -95.28% YoY	$831.0K -63.36% YoY	$16.50M 669.18% YoY	$2.179M -86.96% YoY	$18.53M 10.79% YoY	$2.268M 4.66% YoY	$2.145M -87.6% YoY	$16.71M 567.72% YoY	$16.73M 536.94% YoY	$2.167M -19.77% YoY	$17.30M 380.61% YoY	$2.503M -44.99% YoY	$2.626M -42.6% YoY	$2.701M -41.83% YoY	$3.600M -22.23% YoY
Total Long-Term Liabilities	$1.311M 49.83% YoY	$1.468M 76.65% YoY	$933.0K -94.35% YoY	$934.0K -57.14% YoY	$875.0K -95.28% YoY	$831.0K -63.36% YoY	$16.50M 669.18% YoY	$2.179M -86.96% YoY	$18.53M 10.79% YoY	$2.268M 4.66% YoY	$2.145M -87.6% YoY	$16.71M 567.72% YoY	$16.73M 536.94% YoY	$2.167M -19.77% YoY	$17.30M 380.61% YoY	$2.503M -44.99% YoY	$2.626M -42.6% YoY	$2.701M -41.83% YoY	$3.600M -22.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.37M 34.85% YoY	$36.32M 18.68% YoY	$33.29M 13.44% YoY	$30.82M 21.1% YoY	$24.75M -7.7% YoY	$30.61M 2.44% YoY	$29.34M 1.08% YoY	$25.45M -1.58% YoY	$26.81M 12.16% YoY	$29.88M 17.96% YoY	$29.03M 23.85% YoY	$25.86M 10.47% YoY	$23.90M 30.86% YoY	$25.33M 16.12% YoY	$23.44M 5.99% YoY	$23.41M 8.96% YoY	$18.27M -18.09% YoY	$21.81M -13.25% YoY	$22.11M -50.25% YoY
Total Long-Term Liabilities	$1.311M 49.83% YoY	$1.468M 76.65% YoY	$933.0K -94.35% YoY	$934.0K -57.14% YoY	$875.0K -95.28% YoY	$831.0K -63.36% YoY	$16.50M 669.18% YoY	$2.179M -86.96% YoY	$18.53M 10.79% YoY	$2.268M 4.66% YoY	$2.145M -87.6% YoY	$16.71M 567.72% YoY	$16.73M 536.94% YoY	$2.167M -19.77% YoY	$17.30M 380.61% YoY	$2.503M -44.99% YoY	$2.626M -42.6% YoY	$2.701M -41.83% YoY	$3.600M -22.23% YoY
Total Liabilities	$222.9M 6.94% YoY	$222.2M 3.56% YoY	$219.1M 376.91% YoY	$214.9M 393.5% YoY	$208.4M 358.56% YoY	$214.5M 338.9% YoY	$45.95M 1.27% YoY	$43.55M 2.13% YoY	$45.45M 11.68% YoY	$48.88M 15.62% YoY	$45.38M 11.21% YoY	$42.64M 3.02% YoY	$40.70M 17.41% YoY	$42.28M 9.38% YoY	$40.80M 0.93% YoY	$41.39M -31.78% YoY	$34.67M -50.37% YoY	$38.65M -51.83% YoY	$40.43M -59.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$194.7M 28.43% YoY	$184.7M 27.31% YoY	$173.7M 26.3% YoY	$160.8M 23.76% YoY	$151.6M 24.53% YoY	$145.1M 25.7% YoY	$137.5M 24.91% YoY	$130.0M 22.96% YoY	$121.7M 20.87% YoY	$115.4M 18.06% YoY	$110.1M 16.0% YoY	$105.7M 14.65% YoY	$100.7M 10.17% YoY	$97.77M 10.95% YoY	$94.90M 12.49% YoY	$92.19M 14.87% YoY	$91.42M 23.17% YoY	$88.13M 24.9% YoY	$84.36M 28.87% YoY
Common Stock	$233.7M 7.52% YoY	$228.7M 6.85% YoY	$224.4M 6.35% YoY	$221.1M 5.81% YoY	$217.4M 5.21% YoY	$214.0M 6.47% YoY	$211.0M 6.3% YoY	$208.9M 5.96% YoY	$206.6M 7.46% YoY	$201.0M 6.06% YoY	$198.5M 6.13% YoY	$197.2M 6.68% YoY	$192.2M 4.74% YoY	$189.5M 4.2% YoY	$187.0M 4.31% YoY	$184.8M 54.66% YoY	$183.5M 56.26% YoY	$181.9M 57.94% YoY	$179.3M 63.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$15.62M 12.37% YoY	N/A	N/A	N/A	$13.90M 6.54% YoY	N/A	N/A	N/A	$13.05M 5.18% YoY	$12.56M 4.84% YoY	$12.55M 7.38% YoY	$12.55M 7.35% YoY	$12.40M 6.91% YoY	$11.98M 5.77% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.569M 0.88% YoY	$1.558M 0.78% YoY	$1.558M 1.12% YoY	$1.558M 1.11% YoY	$1.555M 1.06% YoY	$1.546M 0.97% YoY
Shareholders Equity	$406.6M 16.99% YoY	$393.5M 16.67% YoY	$378.9M 14.45% YoY	$362.7M 13.51% YoY	$347.6M 12.66% YoY	$337.3M 13.22% YoY	$331.1M 14.7% YoY	$319.5M 12.58% YoY	$308.5M 12.52% YoY	$297.9M 11.07% YoY	$288.6M 10.48% YoY	$283.8M 10.0% YoY	$274.2M 6.35% YoY	$268.2M 5.53% YoY	$261.2M 4.9% YoY	$258.0M 38.85% YoY	$257.8M 45.21% YoY	$254.2M 47.27% YoY	$249.0M 54.7% YoY
Total Liabilities & Shareholders Equity	$629.5M 13.22% YoY	$615.7M 11.58% YoY	$598.1M 58.63% YoY	$577.6M 59.08% YoY	$556.0M 57.08% YoY	$551.8M 59.13% YoY	$377.0M 12.88% YoY	$363.1M 11.21% YoY	$354.0M 12.42% YoY	$346.8M 11.69% YoY	$334.0M 10.58% YoY	$326.5M 9.03% YoY	$314.9M 7.66% YoY	$310.5M 6.04% YoY	$302.0M 4.34% YoY	$299.4M 21.47% YoY	$292.5M 18.23% YoY	$292.8M 15.82% YoY	$289.5M 10.67% YoY