MRCY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+3.74%

2.00B

+2.35%

2.00B

+1.52%

2.00B

-1.43%

2.00B

-1.32%

2.00B

-0.52%

2.00B

-0.24%

2.00B

+3.76%

2.00B

+2.2%

2.00B

+3.77%

2.00B

+5.49%

2.00B

+5.25%

2.00B

+19.54%

2.00B

+17.86%

2.00B

+18.73%

2.00B

+14.45%

2.00B

+18.87%

2.00B

+21.38%

2.00B

+7.43%

2.00B

Total Current Assets

1.00B

+13.65%

1.00B

+10.95%

1.00B

+7.15%

991.00M

+0.7%

954.00M

-0.04%

954.00M

+1.79%

952.00M

+1.45%

984.00M

+9.69%

955.00M

+8.64%

937.00M

+14.94%

938.00M

+24.21%

897.00M

+26.54%

879.00M

+32.81%

815.00M

+26.77%

755.00M

+20.43%

709.00M

+9.77%

662.00M

-2.22%

643.00M

+1.31%

627.00M

-21.18%

646.00M

677.00M

Cash & Short Term Investments

305.00M

+92.71%

309.00M

+71.23%

270.00M

+89.16%

243.00M

+43.83%

158.00M

+76.93%

181.00M

+152.25%

143.00M

+121.36%

169.00M

+119.18%

89.00M

+71.93%

72.00M

+9%

64.00M

-29.72%

77.00M

-26.84%

52.00M

-45.74%

66.00M

-42.33%

92.00M

-24.81%

105.00M

-3.61%

96.00M

-59.94%

114.00M

-49.81%

122.00M

-70.05%

109.00M

239.00M

Loans & Receivables - Net

367.00M

-13.09%

388.00M

-6.6%

375.00M

-10.19%

383.00M

-11.66%

423.00M

-11.91%

415.00M

-18.1%

417.00M

-16.93%

434.00M

-9.51%

480.00M

-2.97%

507.00M

+13.27%

502.00M

+36.83%

479.00M

+49.74%

495.00M

+64.25%

448.00M

+53.52%

367.00M

+39.05%

320.00M

+33.28%

301.00M

+44.93%

292.00M

+38.44%

264.00M

+23.36%

240.00M

208.00M

Inventories - Total

340.00M

-3.09%

333.00M

-0.71%

353.00M

+2.82%

344.00M

-2.77%

351.00M

-3.26%

335.00M

-0.57%

343.00M

+0.07%

354.00M

+13.54%

363.00M

+26.2%

337.00M

+24.74%

343.00M

+32.03%

312.00M

+24.16%

288.00M

+22.69%

270.00M

+21.97%

260.00M

+14.45%

251.00M

+15.05%

234.00M

+13.76%

222.00M

+24.45%

227.00M

+40.15%

218.00M

206.00M

Prepaid Expenses

72.00M

+223.83%

28.00M

+24.91%

22.00M

-54.14%

21.00M

-24.49%

22.00M

-0.59%

22.00M

+7.35%

49.00M

+71.37%

27.00M

-4.86%

22.00M

-49.66%

21.00M

-33.29%

28.00M

-22.61%

29.00M

-11.2%

45.00M

+47.1%

31.00M

+97.63%

37.00M

+158.6%

32.00M

+96.65%

30.00M

+27.68%

16.00M

-16.84%

14.00M

+14.33%

16.00M

24.00M

Other Current Assets

-100%

62.00M

Total Non-Current Assets

1.00B

-2.95%

1.00B

-3.41%

1.00B

-2.23%

1.00B

-2.87%

1.00B

-2.17%

1.00B

-2.01%

1.00B

-1.34%

1.00B

+0.09%

1.00B

-1.64%

1.00B

-2.34%

1.00B

-3.91%

1.00B

-4.66%

1.00B

+12.8%

1.00B

+13.5%

2.00B

+17.9%

2.00B

+16.77%

1.00B

+33.48%

1.00B

+34.44%

1.00B

+30.74%

1.00B

976.00M

Property Plant & Equipment - Net

157.00M

-4.23%

154.00M

-10.23%

162.00M

-8.53%

168.00M

-6.68%

163.00M

-8.22%

171.00M

-6.22%

177.00M

-3.38%

180.00M

-0.9%

178.00M

-6.12%

183.00M

-5.68%

183.00M

-5.77%

182.00M

-8.88%

190.00M

-3.48%

194.00M

-0.69%

195.00M

+0.29%

199.00M

-2.52%

196.00M

+25.37%

195.00M

+31.38%

194.00M

+38.88%

205.00M

157.00M

Other Non-Current Assets

78.00M

+5.58%

74.00M

+13.59%

79.00M

+58.93%

79.00M

+28.75%

74.00M

+66.46%

65.00M

+83.25%

50.00M

+258.53%

61.00M

+673.86%

44.00M

+673.72%

36.00M

+475.89%

14.00M

+101.25%

8.00M

+88.34%

6.00M

+28.39%

6.00M

+32.36%

7.00M

+39.56%

4.00M

-20.51%

4.00M

-0.78%

5.00M

-2.14%

5.00M

-3.45%

5.00M

Intangible Assets - Net

1.00B

-3.3%

1.00B

-3.36%

1.00B

-3.82%

1.00B

-3.89%

1.00B

-3.78%

1.00B

-3.85%

1.00B

-3.91%

1.00B

-3.97%

1.00B

-4.02%

1.00B

-4.13%

1.00B

-4.18%

1.00B

-4.32%

1.00B

+15.64%

1.00B

+15.91%

1.00B

+20.97%

1.00B

+20.55%

1.00B

+35.23%

1.00B

+35.2%

1.00B

+29.58%

1.00B

815.00M

Total Liabilities

983.00M

+8.08%

961.00M

+6.09%

963.00M

+6.4%

941.00M

+1.01%

909.00M

+5.72%

906.00M

+9.88%

905.00M

+10.01%

932.00M

+15.91%

860.00M

+6.15%

825.00M

+7.49%

823.00M

+8.37%

804.00M

+8.1%

810.00M

+66.82%

767.00M

+62.9%

759.00M

+69%

744.00M

+43.41%

486.00M

+97.98%

471.00M

+108.46%

449.00M

+6.43%

519.00M

245.00M

Total Current Liabilities

322.00M

+38.4%

300.00M

+28.14%

297.00M

+42.87%

274.00M

+21.18%

233.00M

+13.38%

234.00M

+0.49%

208.00M

-5.72%

226.00M

+12.54%

205.00M

+12.81%

233.00M

+20.28%

220.00M

+20.43%

201.00M

+22.55%

182.00M

+8.77%

194.00M

+28.58%

183.00M

+12.38%

164.00M

-22.74%

167.00M

+14.13%

151.00M

+19.78%

163.00M

+33.32%

212.00M

147.00M

Accounts Payable & Accruals

197.00M

+45.28%

162.00M

+8.73%

154.00M

+12.58%

137.00M

-5.12%

135.00M

-8.03%

149.00M

-2.37%

137.00M

-17.28%

145.00M

-2.17%

147.00M

-7.33%

152.00M

-8.85%

165.00M

+2.12%

148.00M

+14.87%

159.00M

+16.2%

167.00M

+62.92%

162.00M

+24.8%

129.00M

+10.23%

137.00M

+14.18%

103.00M

+2.64%

130.00M

+26.3%

117.00M

120.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

306.00K

1.00M

109.00K

-99.21%

0.00

-100%

0.00

14.00M

13.00M

Operating Lease Liabilities - Short-Term

12.00M

+1.69%

12.00M

+11.31%

10.00M

-7.22%

11.00M

+12.24%

10.00M

+44.17%

-100%

Other Current Liabilities

125.00M

+30.33%

127.00M

+71.54%

142.00M

+101.53%

136.00M

+67.76%

96.00M

+65.69%

74.00M

+30.68%

71.00M

+29.25%

81.00M

+106.36%

58.00M

+150.85%

57.00M

+265.22%

55.00M

+163.18%

39.00M

+12.4%

23.00M

-24.37%

15.00M

-59.43%

21.00M

-36.71%

35.00M

-63.25%

31.00M

+13.93%

38.00M

+101.21%

33.00M

+164.43%

95.00M

27.00M

Total Non-Current Liabilities

660.00M

-2.36%

661.00M

-1.61%

667.00M

-4.45%

668.00M

-5.44%

676.00M

+3.32%

672.00M

+13.58%

698.00M

+15.76%

706.00M

+17.03%

655.00M

+4.22%

591.00M

+3.16%

603.00M

+4.55%

603.00M

+4.02%

628.00M

+97.34%

573.00M

+79.06%

577.00M

+101.13%

580.00M

+89.11%

318.00M

+222.53%

320.00M

+220.1%

287.00M

-4.5%

307.00M

99.00M

Debt - Long-Term

592.00M

-4.06%

592.00M

-4.06%

592.00M

+2.6%

592.00M

+15.64%

617.00M

+20.53%

617.00M

+20.53%

577.00M

+12.71%

512.00M

+13.29%

512.00M

+13.29%

512.00M

+13.29%

512.00M

+155.75%

452.00M

+125.75%

452.00M

+182.19%

452.00M

+182.19%

200.00M

160.00M

-20%

160.00M

0.00

Other Non-Current Liabilities

15.00M

-39.04%

17.00M

-5.34%

20.00M

+25.92%

18.00M

-13.84%

25.00M

+79.35%

18.00M

+34.36%

16.00M

-5.51%

21.00M

+38.43%

14.00M

-21.51%

13.00M

-32.77%

17.00M

-27.28%

15.00M

-35.42%

18.00M

-9.05%

20.00M

-1.68%

23.00M

+22.19%

24.00M

+21.62%

20.00M

+0.84%

20.00M

+3.65%

19.00M

+34.8%

20.00M

19.00M

Total Shareholders' Equity

1.00B

+1.04%

1.00B

+0.05%

1.00B

-1.47%

1.00B

-2.94%

1.00B

-5.26%

1.00B

-5.99%

1.00B

-5.64%

2.00B

-2.56%

2.00B

+0.12%

2.00B

+1.92%

2.00B

+4.03%

2.00B

+3.83%

2.00B

+4.02%

2.00B

+3.57%

2.00B

+3.2%

1.00B

+3.95%

1.00B

+5.08%

1.00B

+7.18%

1.00B

+7.75%

1.00B

Shareholders' Equity

1.00B

+1.04%

1.00B

+0.05%

1.00B

-1.47%

1.00B

-2.94%

1.00B

-5.26%

1.00B

-5.99%

1.00B

-5.64%

2.00B

-2.56%

2.00B

+0.12%

2.00B

+1.92%

2.00B

+4.03%

2.00B

+3.83%

2.00B

+4.02%

2.00B

+3.57%

2.00B

+3.2%

1.00B

+3.95%

1.00B

+5.08%

1.00B

+7.18%

1.00B

+7.75%

1.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.00B

+1.04%

1.00B

+0.05%

1.00B

-1.47%

1.00B

-2.94%

1.00B

-5.26%

1.00B

-5.99%

1.00B

-5.64%

2.00B

-2.56%

2.00B

+0.12%

2.00B

+1.92%

2.00B

+4.03%

2.00B

+3.83%

2.00B

+4.02%

2.00B

+3.57%

2.00B

+3.2%

1.00B

+3.95%

1.00B

+5.08%

1.00B

+7.18%

1.00B

+7.75%

1.00B

Total Liabilities & Equity

2.00B

+3.74%

2.00B

+2.35%

2.00B

+1.52%

2.00B

-1.43%

2.00B

-1.32%

2.00B

-0.52%

2.00B

-0.24%

2.00B

+3.76%

2.00B

+2.2%

2.00B

+3.77%

2.00B

+5.49%

2.00B

+5.25%

2.00B

+19.54%

2.00B

+17.86%

2.00B

+18.73%

2.00B

+14.45%

2.00B

+18.87%

2.00B

+21.38%

2.00B

+7.43%

2.00B

Net Debt

287.00M

-33.83%

282.00M

-31.29%

322.00M

-32.11%

349.00M

-22.09%

433.00M

-11.03%

411.00M

-6.58%

474.00M

+5.99%

448.00M

+3.06%

487.00M

+6.01%

440.00M

+14.02%

447.00M

+24.25%

435.00M

+25.47%

460.00M

+341.01%

386.00M

+347.82%

360.00M

+845.44%

346.00M

+580.59%

104.00M

-143.57%

86.00M

-137.98%

38.00M

-118.37%

51.00M

-239.00M

Working Capital

762.00M

+5.67%

758.00M

+5.34%

723.00M

-2.82%

717.00M

-5.4%

722.00M

-3.72%

719.00M

+2.22%

744.00M

+3.65%

758.00M

+8.87%

749.00M

+7.55%

704.00M

+13.27%

718.00M

+25.42%

696.00M

+27.73%

697.00M

+40.95%

621.00M

+26.21%

572.00M

+23.26%

545.00M

+25.64%

494.00M

-6.74%

492.00M

-3.26%

464.00M

-31.05%

434.00M

530.00M

MRCY Financials

MRCY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow