Company: ICUI
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0000883984-25-000007
Chunk: 243

Company: ICU MEDICAL INC/DE
Filing Date: 2025-02-27
Form: 10-K
Item: Item 1
Chunk 243
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Continued)

Other than the Mediverse earn-out liability described above, there were no transfers between levels in 2024 or 2023.    Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1, 2 and 3 inputs as defined above) (in thousands):  Fair value measurements as of December 31, 2024 Total carryingvalueQuoted pricesin activemarkets foridenticalassets (level 1)Significantotherobservableinputs (level 2)Significantunobservableinputs (level 3)Assets:Foreign exchange forwards:Prepaid expenses and other current assets$6,716 $— $6,716 $— Interest rate contracts:Prepaid expenses and other current assets11,038 — 11,038 — Other assets5,724 — 5,724 — Total Assets$23,478 $— $23,478 $— Liabilities:Foreign exchange contracts:Accrued liabilities$7,391 $— $7,391 $— Total Liabilities$7,391 $— $7,391 $—   

99

ICU MEDICAL, INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

 Fair value measurements as of December 31, 2023 Total carryingvalueQuoted pricesin activemarkets foridenticalassets (level 1)Significantotherobservableinputs (level 2)Significantunobservableinputs (level 3)Assets:Available-for-sale debt securities:Short-term corporate bonds$501 $— $501 $— Foreign exchange forwards:Prepaid expenses and other current assets6,785 — 6,785 — Other assets673 — 673 — Interest rate contracts:Prepaid expenses and other current assets23,065 — 23,065 — Other assets4,876 — 4,876 — Total Assets$35,900 $— $35,900 $— Liabilities:Contingent earn-out liability-ST$4,879 $3,379 $1,500 Contingent earn-out liability - LT3,991 $— — $3,991 Foreign