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Merit Medical Systems MMSI Prepaid & Other Current

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Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$5.32B+7.7%
Enterprise value$5.65B+4.3%
P/E38.2×-3.3×
P/S3.5×0.0×

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Reported directly by Merit Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000856982-26-000025
ASSETSMarch 31, 2026December 31, 2025
Trade receivables — net of allowance for credit losses — 2026 — $10,348 and 2025 — $10,136206,446203,710
Other receivables18,71717,773
Inventories352,386333,705
Prepaid expenses and other current assets29,27431,493
Prepaid income taxes5,0334,941
Income tax refund receivables1,8382,128
Total current assets1,101,7741,040,154
Property and equipment:

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's prepaid & other current?
Merit Medical Systems (MMSI) reported prepaid & other current of $29.27M in Q1 2026.
How has Merit Medical Systems's prepaid & other current changed year-over-year?
Merit Medical Systems's prepaid & other current increased by 17.1% year-over-year, from $25.01M to $29.27M.
What is the long-term trend for Merit Medical Systems's prepaid & other current?
Over 5 years (2020 to 2025), Merit Medical Systems's prepaid & other current has grown at a 19.1% compound annual growth rate (CAGR), from $13.12M to $31.49M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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