$MERC Balance Sheet | Understand Stock

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$MERC

$0.85 -$0.02 (2.01%)

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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	$84.54M -53.41% YoY	$186.8M 1.02% YoY	$98.10M -58.95% YoY	$146.5M -44.33% YoY	$181.5M -33.83% YoY	$184.9M -41.11% YoY	$239.0M -30.46% YoY	$263.2M 23.36% YoY	$274.3M -8.75% YoY	$314.0M -11.31% YoY	$343.7M -5.12% YoY	$213.3M -56.89% YoY	$300.6M -26.82% YoY	$354.0M 2.44% YoY	$362.3M 6.94% YoY	$494.9M 28.69% YoY	$410.7M 3.95% YoY	$345.6M -4.29% YoY	$338.7M -1.99% YoY
Cash & Equivalents	$84.54M -53.41% YoY	$186.8M 1.02% YoY	$98.10M -58.95% YoY	$146.5M -44.33% YoY	$181.5M -33.83% YoY	$184.9M -41.11% YoY	$239.0M -30.47% YoY	$263.2M 23.36% YoY	$274.3M -8.75% YoY	$314.0M -11.31% YoY	$343.7M 19.66% YoY	$213.3M -49.19% YoY	$300.6M -26.82% YoY	$354.0M 2.44% YoY	$287.3M -15.2% YoY	$419.9M 9.19% YoY	$410.7M 3.95% YoY	$345.6M -4.29% YoY	$338.7M -1.98% YoY
Short-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 Short-Term Assets	$55.12M -12.29% YoY	$20.71M -42.56% YoY	$56.63M -25.08% YoY	$40.27M -34.24% YoY	$62.84M -17.14% YoY	$36.05M -38.46% YoY	$75.58M 138.43% YoY	$61.23M 195.34% YoY	$75.84M 306.62% YoY	$58.59M 170.23% YoY	$31.70M 31.37% YoY	$20.73M 19.5% YoY	$18.65M 6.61% YoY	$21.68M 30.45% YoY	$24.13M 64.06% YoY	$17.35M 19.85% YoY	$17.49M 19.82% YoY	$16.62M 10.79% YoY	$14.71M -10.32% YoY
Inventory	$366.0M -3.58% YoY	$359.4M -0.63% YoY	$384.7M -1.91% YoY	$415.4M 3.99% YoY	$379.6M -7.03% YoY	$361.7M -12.67% YoY	$392.1M -7.11% YoY	$399.5M -7.06% YoY	$408.3M -23.17% YoY	$414.2M -8.06% YoY	$422.2M 9.38% YoY	$429.9M 23.23% YoY	$531.4M 50.38% YoY	$450.5M 26.28% YoY	$386.0M 11.84% YoY	$348.8M 11.32% YoY	$353.4M 22.66% YoY	$356.7M 31.3% YoY	$345.1M 27.88% 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	$329.1M -4.85% YoY	$298.9M -8.69% YoY	$328.4M -6.84% YoY	$335.4M -2.73% YoY	$345.8M -6.14% YoY	$327.3M 6.92% YoY	$352.5M 32.08% YoY	$344.8M 2.81% YoY	$368.5M 6.74% YoY	$306.2M -13.02% YoY	$266.9M -17.7% YoY	$335.4M 8.87% YoY	$345.2M -10.98% YoY	$352.0M 1.93% YoY	$324.3M 27.83% YoY	$308.1M 36.77% YoY	$387.8M 63.4% YoY	$345.3M 52.1% YoY	$253.7M 25.23% 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	$834.8M -13.92% YoY	$865.8M -4.86% YoY	$867.8M -18.07% YoY	$937.6M -12.27% YoY	$969.8M -13.94% YoY	$910.0M -16.74% YoY	$1.059B -0.49% YoY	$1.069B 6.94% YoY	$1.127B -5.77% YoY	$1.093B -7.24% YoY	$1.065B -2.94% YoY	$999.3M -14.52% YoY	$1.196B 2.26% YoY	$1.178B 10.7% YoY	$1.097B 15.16% YoY	$1.169B 24.69% YoY	$1.169B 25.06% YoY	$1.064B 21.66% YoY	$952.3M 14.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.069B -15.7% YoY	$1.115B -11.1% YoY	$1.323B -2.72% YoY	$1.338B 0.45% YoY	$1.268B -6.93% YoY	$1.255B -11.01% YoY	$1.360B -2.62% YoY	$1.332B -6.89% YoY	$1.362B 0.99% YoY	$1.410B 5.12% YoY	$1.397B 11.82% YoY	$1.431B 30.65% YoY	$1.349B 19.31% YoY	$1.341B 18.11% YoY	$1.249B 8.45% YoY	$1.095B -3.35% YoY	$1.130B 2.81% YoY	$1.136B 2.33% YoY	$1.152B 6.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.62M -0.59% YoY	$35.38M 14.36% YoY	$33.92M 2.68% YoY	$34.79M N/A	$34.82M N/A	$30.94M N/A	$33.04M N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$3.348M -91.96% YoY	$3.598M -91.8% YoY	$3.984M -91.91% YoY	$4.455M -90.2% YoY	$41.67M -8.7% YoY	$43.90M -3.01% YoY	$49.22M 5.67% YoY	$45.47M -8.29% YoY	$45.64M -8.09% YoY	$45.26M 4.43% YoY	$46.58M 1.61% YoY	$49.57M 6.38% YoY	$49.65M 7.01% YoY	$43.34M -9.52% YoY
Other Assets	$7.591M -46.27% YoY	$6.386M -37.89% YoY	$6.452M -39.42% YoY	$13.40M 35.52% YoY	$14.13M 39.07% YoY	$10.28M -19.27% YoY	$10.65M -76.18% YoY	$9.890M -78.14% YoY	$10.16M -77.12% YoY	$12.74M -73.48% YoY	$44.71M -3.58% YoY	$45.25M 1.3% YoY	$44.40M -3.24% YoY	$48.03M 24.04% YoY	$46.37M 30.98% YoY	$44.67M 31.79% YoY	$45.89M 39.22% YoY	$38.72M 21.27% YoY	$35.40M 4.13% YoY
Total Long-Term Assets	$1.129B -17.37% YoY	$1.176B -13.11% YoY	$1.423B -1.43% YoY	$1.441B 1.77% YoY	$1.366B -7.58% YoY	$1.353B -13.81% YoY	$1.443B -9.25% YoY	$1.416B -13.36% YoY	$1.478B -4.28% YoY	$1.570B 1.47% YoY	$1.591B 9.89% YoY	$1.634B 31.08% YoY	$1.545B 19.97% YoY	$1.547B 20.2% YoY	$1.447B 13.12% YoY	$1.247B -2.39% YoY	$1.288B 3.57% YoY	$1.287B 2.6% YoY	$1.279B 5.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$834.8M -13.92% YoY	$865.8M -4.86% YoY	$867.8M -18.07% YoY	$937.6M -12.27% YoY	$969.8M -13.94% YoY	$910.0M -16.74% YoY	$1.059B -0.49% YoY	$1.069B 6.94% YoY	$1.127B -5.77% YoY	$1.093B -7.24% YoY	$1.065B -2.94% YoY	$999.3M -14.52% YoY	$1.196B 2.26% YoY	$1.178B 10.7% YoY	$1.097B 15.16% YoY	$1.169B 24.69% YoY	$1.169B 25.06% YoY	$1.064B 21.66% YoY	$952.3M 14.11% YoY
Total Long-Term Assets	$1.129B	$1.176B	$1.423B	$1.441B	$1.366B	$1.353B	$1.443B	$1.416B	$1.478B	$1.570B	$1.591B	$1.634B	$1.545B	$1.547B	$1.447B	$1.247B	$1.288B	$1.287B	$1.279B
Total Assets	$1.964B -15.94% YoY	$2.041B -9.79% YoY	$2.291B -8.47% YoY	$2.378B -4.27% YoY	$2.336B -10.33% YoY	$2.263B -15.01% YoY	$2.503B -5.74% YoY	$2.484B -5.65% YoY	$2.605B -4.93% YoY	$2.663B -2.29% YoY	$2.655B 4.36% YoY	$2.633B 9.01% YoY	$2.740B 11.54% YoY	$2.725B 15.9% YoY	$2.544B 13.99% YoY	$2.416B 9.08% YoY	$2.457B 12.79% YoY	$2.351B 10.43% YoY	$2.232B 9.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.83M 3.26% YoY	$72.05M 34.39% YoY	$62.81M 9.74% YoY	$78.74M 9.21% YoY	$70.53M 11.12% YoY	$53.61M -12.26% YoY	$57.23M -6.79% YoY	$72.10M -18.17% YoY	$63.47M -33.42% YoY	$61.10M -34.19% YoY	$61.40M -29.48% YoY	$88.11M 30.71% YoY	$95.33M 42.16% YoY	$92.85M 58.85% YoY	$87.06M 80.99% YoY	$67.41M -0.4% YoY	$67.06M 27.49% YoY	$58.45M 36.89% YoY	$48.10M -22.66% YoY
Accrued Expenses	$95.17M -1.78% YoY	$85.72M 16.22% YoY	$105.8M 7.46% YoY	$97.13M -5.78% YoY	$96.89M -1.51% YoY	$73.76M -15.62% YoY	$98.44M 19.77% YoY	$103.1M 3.86% YoY	$98.38M -2.13% YoY	$87.41M -8.75% YoY	$82.19M -5.39% YoY	$99.26M 6.25% YoY	$100.5M 19.9% YoY	$95.80M 25.38% YoY	$86.87M -33.12% YoY	$93.42M -14.4% YoY	$83.83M -20.83% YoY	$76.41M 26.04% YoY	$129.9M 38.9% YoY
Deferred Revenue	$12.00M N/A	$16.43M 278.23% YoY	N/A	N/A	N/A	$4.345M -71.53% YoY	$4.146M 69.57% YoY	$18.40M 109.18% YoY	$23.52M 122.4% YoY	$15.26M N/A	$2.445M N/A	$8.797M N/A	$10.58M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$94.34M 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
Long-Term Debt Due	$108.3M 982.2% YoY	$13.66M 45.13% YoY	$12.51M 29.24% YoY	$11.96M 30.72% YoY	$10.01M 15.6% YoY	$9.415M 22.85% YoY	$9.679M 32.59% YoY	$9.147M 23.08% YoY	$8.660M 17.09% YoY	$7.664M 4.02% YoY	$7.300M 6.88% YoY	$7.432M 7.4% YoY	$7.396M 1.12% YoY	$7.368M -12.98% YoY	$6.830M N/A	$6.920M N/A	$7.314M N/A	$8.467M 56.8% YoY	N/A
Total Short-Term Liabilities	$384.8M 28.95% YoY	$283.6M 10.56% YoY	$288.2M 3.12% YoY	$302.1M -2.1% YoY	$298.4M -1.05% YoY	$256.5M -10.44% YoY	$279.4M 4.32% YoY	$308.6M -16.7% YoY	$301.5M -21.2% YoY	$286.4M -24.24% YoY	$267.9M -17.09% YoY	$370.5M 35.25% YoY	$382.7M 36.1% YoY	$378.1M 33.53% YoY	$323.1M 25.97% YoY	$273.9M 3.22% YoY	$281.2M 22.16% YoY	$283.1M 33.68% YoY	$256.5M 27.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.510B 0.42% YoY	$1.605B 8.9% YoY	$1.547B -3.18% YoY	$1.527B -2.7% YoY	$1.503B -6.93% YoY	$1.474B -8.42% YoY	$1.598B 0.51% YoY	$1.569B 11.77% YoY	$1.615B 17.17% YoY	$1.609B 19.53% YoY	$1.590B 18.72% YoY	$1.404B 12.68% YoY	$1.379B 9.02% YoY	$1.347B 8.8% YoY	$1.339B 15.2% YoY	$1.246B 7.6% YoY	$1.265B 5.57% YoY	$1.238B 4.29% YoY	$1.162B 3.4% YoY
Other Long-Term Liabilities	$11.86M -1.43% YoY	$12.04M 0.9% YoY	$13.05M -4.37% YoY	$12.45M -6.69% YoY	$12.03M -10.56% YoY	$11.93M -13.17% YoY	$13.65M -3.6% YoY	$13.34M -7.54% YoY	$13.45M -5.1% YoY	$13.74M -2.33% YoY	$14.16M 16.4% YoY	$14.43M 9.1% YoY	$14.17M 6.78% YoY	$14.07M 3.55% YoY	$12.16M -74.86% YoY	$13.23M 9.04% YoY	$13.27M -8.9% YoY	$13.59M 24.58% YoY	$48.39M -0.64% YoY
Total Long-Term Liabilities	$1.521B 0.41% YoY	$1.617B 8.83% YoY	$1.560B -3.19% YoY	$1.539B -2.73% YoY	$1.515B -6.96% YoY	$1.486B -8.46% YoY	$1.612B 0.47% YoY	$1.582B 11.57% YoY	$1.629B 16.94% YoY	$1.623B 19.3% YoY	$1.604B 18.7% YoY	$1.418B 12.64% YoY	$1.393B 8.99% YoY	$1.361B 8.75% YoY	$1.351B 16.25% YoY	$1.259B 7.62% YoY	$1.278B 5.4% YoY	$1.251B 4.48% YoY	$1.162B 3.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$384.8M 28.95% YoY	$283.6M 10.56% YoY	$288.2M 3.12% YoY	$302.1M -2.1% YoY	$298.4M -1.05% YoY	$256.5M -10.44% YoY	$279.4M 4.32% YoY	$308.6M -16.7% YoY	$301.5M -21.2% YoY	$286.4M -24.24% YoY	$267.9M -17.09% YoY	$370.5M 35.25% YoY	$382.7M 36.1% YoY	$378.1M 33.53% YoY	$323.1M 25.97% YoY	$273.9M 3.22% YoY	$281.2M 22.16% YoY	$283.1M 33.68% YoY	$256.5M 27.8% YoY
Total Long-Term Liabilities	$1.521B 0.41% YoY	$1.617B 8.83% YoY	$1.560B -3.19% YoY	$1.539B -2.73% YoY	$1.515B -6.96% YoY	$1.486B -8.46% YoY	$1.612B 0.47% YoY	$1.582B 11.57% YoY	$1.629B 16.94% YoY	$1.623B 19.3% YoY	$1.604B 18.7% YoY	$1.418B 12.64% YoY	$1.393B 8.99% YoY	$1.361B 8.75% YoY	$1.351B 16.25% YoY	$1.259B 7.62% YoY	$1.278B 5.4% YoY	$1.251B 4.48% YoY	$1.162B 3.4% YoY
Total Liabilities	$1.969B 3.72% YoY	$1.973B 7.65% YoY	$1.931B -2.76% YoY	$1.932B -3.25% YoY	$1.899B -6.54% YoY	$1.833B -9.57% YoY	$1.986B -0.19% YoY	$1.997B 5.1% YoY	$2.032B 5.95% YoY	$2.027B 7.47% YoY	$1.990B 9.1% YoY	$1.900B 14.2% YoY	$1.918B 13.56% YoY	$1.886B 13.82% YoY	$1.824B 13.7% YoY	$1.664B 3.29% YoY	$1.689B 4.84% YoY	$1.657B 8.45% YoY	$1.604B 7.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$329.0M -261.63% YoY	-$277.0M -219.97% YoY	$31.68M -85.55% YoY	$112.5M -53.49% YoY	$203.6M -35.25% YoY	$230.9M -31.3% YoY	$219.2M -48.82% YoY	$241.8M -47.35% YoY	$314.4M -44.11% YoY	$336.1M -43.8% YoY	$428.3M -26.54% YoY	$459.3M -11.9% YoY	$562.6M 23.68% YoY	$598.1M 61.25% YoY	$583.1M N/A	$521.3M 121.0% YoY	$454.9M 107.94% YoY	$370.9M 70.85% YoY	N/A
Common Stock	$433.1M 0.61% YoY	$432.2M 0.6% YoY	$433.0M 0.55% YoY	$431.7M 0.6% YoY	$430.5M 0.64% YoY	$429.6M 0.86% YoY	$430.7M 1.45% YoY	$429.2M 1.4% YoY	$427.7M 1.39% YoY	$426.0M 1.27% YoY	$424.5M 1.67% YoY	$423.2M 1.65% YoY	$421.9M 1.69% YoY	$420.6M 1.63% YoY	$417.6M N/A	$416.4M 0.79% YoY	$414.8M 0.66% YoY	$413.9M 0.58% YoY	N/A
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	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 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.538M -101.27% YoY	$68.06M -84.16% YoY	$359.5M -30.43% YoY	$446.5M -8.44% YoY	$437.4M -23.76% YoY	$429.8M -32.36% YoY	$516.8M -22.34% YoY	$487.7M -33.51% YoY	$573.6M -30.29% YoY	$635.4M -24.25% YoY	$665.5M -7.62% YoY	$733.5M -2.48% YoY	$822.9M 7.1% YoY	$838.8M 20.86% YoY	$720.3M 14.74% YoY	$752.1M 24.5% YoY	$768.3M 35.36% YoY	$694.0M 15.47% YoY	$627.8M 14.01% YoY
Total Liabilities & Shareholders Equity	$1.964B -15.94% YoY	$2.041B -9.79% YoY	$2.291B -8.47% YoY	$2.378B -4.27% YoY	$2.336B -10.33% YoY	$2.263B -15.01% YoY	$2.503B -5.74% YoY	$2.484B -5.65% YoY	$2.605B -4.93% YoY	$2.663B -2.29% YoY	$2.655B 4.36% YoY	$2.633B 9.01% YoY	$2.740B 11.54% YoY	$2.725B 15.9% YoY	$2.544B 13.99% YoY	$2.416B 9.08% YoY	$2.457B 12.79% YoY	$2.351B 10.43% YoY	$2.232B 9.15% YoY