$MRCY Balance Sheet | Understand Stock

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$MRCY

$112.58 +$0.99 (0.89%)

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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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$331.8M 22.97% YoY	$335.0M 38.1% YoY	$304.7M 92.71% YoY	$309.1M 71.23% YoY	$269.8M 89.16% YoY	$242.6M 43.83% YoY	$158.1M 76.87% YoY	$180.5M 152.25% YoY	$142.6M 121.36% YoY	$168.6M 119.18% YoY	$89.40M 36.17% YoY	$71.56M -21.95% YoY	$64.44M N/A	$76.94M -19.69% YoY	$65.65M -42.33% YoY	$91.69M -24.78% YoY	$95.80M -59.93% YoY	$113.8M -49.81% YoY
Cash & Equivalents	$331.8M 22.97% YoY	$335.0M 38.1% YoY	$304.7M 92.71% YoY	$309.1M 71.23% YoY	$269.8M 89.16% YoY	$242.6M 43.83% YoY	$158.1M 76.93% YoY	$180.5M 152.25% YoY	$142.6M 121.36% YoY	$168.6M 119.18% YoY	$89.37M 36.12% YoY	$71.56M -21.95% YoY	$64.44M N/A	$76.94M -26.84% YoY	$65.65M -42.33% YoY	$91.69M -24.81% YoY	$105.2M -56.02% YoY	$113.8M -49.81% 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
Other Short-Term Assets	$58.19M 160.97% YoY	$67.75M 229.58% YoY	$72.18M 223.83% YoY	$28.10M 24.91% YoY	$22.30M -54.14% YoY	$20.56M -24.49% YoY	$22.29M -0.5% YoY	$22.49M 7.35% YoY	$48.62M 71.37% YoY	$27.22M -4.86% YoY	$22.40M -28.68% YoY	$20.95M -42.85% YoY	$28.37M N/A	$28.62M -5.5% YoY	$31.41M 97.63% YoY	$36.66M 158.18% YoY	$30.28M 27.76% YoY	$15.89M -16.79% YoY
Inventory	$361.7M 2.55% YoY	$349.6M 1.52% YoY	$340.2M -3.09% YoY	$332.9M -0.71% YoY	$352.7M 2.82% YoY	$344.4M -2.77% YoY	$351.1M -3.26% YoY	$335.3M -0.57% YoY	$343.0M 0.07% YoY	$354.2M 13.54% YoY	$362.9M 34.24% YoY	$337.2M 29.89% YoY	$342.8M N/A	$312.0M 24.16% YoY	$270.3M 21.97% YoY	$259.6M 14.45% YoY	$251.3M 21.95% YoY	$221.6M 24.45% 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
Receivables	$95.55M -7.6% YoY	$105.8M 1.28% YoY	$92.65M -25.61% YoY	$109.6M -1.66% YoY	$103.4M 12.66% YoY	$104.5M 26.29% YoY	$124.5M 36.19% YoY	$111.4M -10.65% YoY	$91.79M -81.73% YoY	$82.74M -43.27% YoY	$91.45M -36.71% YoY	$124.7M -0.03% YoY	$502.3M N/A	$145.9M 15.46% YoY	$144.5M 12.18% YoY	$124.8M -0.66% YoY	$126.3M 27.51% YoY	$128.8M 6.95% 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
Total Short-Term Assets	$1.117B 9.54% YoY	$1.132B 14.28% YoY	$1.085B 13.65% YoY	$1.058B 10.95% YoY	$1.020B 7.15% YoY	$990.7M 0.7% YoY	$954.3M -0.04% YoY	$953.8M 1.79% YoY	$951.5M 1.45% YoY	$983.8M 9.69% YoY	$954.7M 17.11% YoY	$937.0M 24.1% YoY	$937.9M N/A	$896.9M 26.54% YoY	$815.3M 26.77% YoY	$755.0M 20.43% YoY	$708.8M 4.74% YoY	$643.1M 1.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$102.6M -4.55% YoY	$102.0M -8.47% YoY	$102.6M -2.31% YoY	$101.4M -8.08% YoY	$107.5M -5.64% YoY	$111.5M -2.54% YoY	$105.1M -10.34% YoY	$110.4M -7.7% YoY	$113.9M -37.91% YoY	$114.4M -6.25% YoY	$117.2M -7.88% YoY	$119.6M -4.9% YoY	$183.4M N/A	$122.0M -4.24% YoY	$127.2M -1.04% YoY	$125.7M -2.05% YoY	$127.4M 34.45% YoY	$128.5M 46.49% YoY
Goodwill	$942.6M 0.48% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.0% YoY	$938.1M 0.02% YoY	$938.1M 0.04% YoY	$938.1M N/A	$938.1M -0.45% YoY	$937.9M 16.52% YoY	$937.8M 19.82% YoY	$942.3M 53.37% YoY	$804.9M 31.08% YoY
Intangibles	$185.2M -14.25% YoY	$193.2M -14.55% YoY	$200.4M -16.25% YoY	$210.6M -15.93% YoY	$216.0M -17.5% YoY	$226.1M -17.26% YoY	$239.3M -16.2% YoY	$250.5M -15.95% YoY	$261.8M -15.72% YoY	$273.3M -15.5% YoY	$285.6M -18.77% YoY	$298.1M -18.45% YoY	$310.6M N/A	$323.4M -14.0% YoY	$351.5M 14.3% YoY	$365.5M 24.03% YoY	$376.1M 87.27% YoY	$307.6M 47.34% 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
Other Assets	$8.082M 31.39% YoY	$8.206M 19.97% YoY	$5.105M -31.81% YoY	$5.162M -22.85% YoY	$6.151M 19.0% YoY	$6.840M 22.47% YoY	$7.486M 68.38% YoY	$6.691M -21.62% YoY	$5.169M -62.59% YoY	$5.585M -29.16% YoY	$4.446M -28.15% YoY	$8.537M 24.36% YoY	$13.82M N/A	$7.884M 88.34% YoY	$6.188M 32.36% YoY	$6.865M 39.56% YoY	$4.186M -7.0% YoY	$4.675M -2.14% YoY
Total Long-Term Assets	$1.365B -2.18% YoY	$1.370B -2.89% YoY	$1.373B -2.95% YoY	$1.377B -3.41% YoY	$1.395B -2.23% YoY	$1.411B -2.87% YoY	$1.415B -2.17% YoY	$1.425B -2.01% YoY	$1.427B -1.34% YoY	$1.452B 0.09% YoY	$1.446B -2.89% YoY	$1.454B -3.35% YoY	$1.446B N/A	$1.451B -4.66% YoY	$1.489B 13.5% YoY	$1.505B 17.9% YoY	$1.522B 55.86% YoY	$1.312B 34.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.117B 9.54% YoY	$1.132B 14.28% YoY	$1.085B 13.65% YoY	$1.058B 10.95% YoY	$1.020B 7.15% YoY	$990.7M 0.7% YoY	$954.3M -0.04% YoY	$953.8M 1.79% YoY	$951.5M 1.45% YoY	$983.8M 9.69% YoY	$954.7M 17.11% YoY	$937.0M 24.1% YoY	$937.9M N/A	$896.9M 26.54% YoY	$815.3M 26.77% YoY	$755.0M 20.43% YoY	$708.8M 4.74% YoY	$643.1M 1.31% YoY
Total Long-Term Assets	$1.365B	$1.370B	$1.373B	$1.377B	$1.395B	$1.411B	$1.415B	$1.425B	$1.427B	$1.452B	$1.446B	$1.454B	$1.446B	$1.451B	$1.489B	$1.505B	$1.522B	$1.312B
Total Assets	$2.481B 2.77% YoY	$2.502B 4.19% YoY	$2.458B 3.74% YoY	$2.435B 2.35% YoY	$2.414B 1.52% YoY	$2.401B -1.43% YoY	$2.369B -1.32% YoY	$2.379B -0.52% YoY	$2.378B -0.24% YoY	$2.436B 3.76% YoY	$2.401B 4.18% YoY	$2.391B 5.82% YoY	$2.384B N/A	$2.348B 5.25% YoY	$2.304B 17.86% YoY	$2.260B 18.73% YoY	$2.231B 34.94% YoY	$1.955B 21.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$104.1M 41.48% YoY	$106.2M 63.92% YoY	$97.81M 30.87% YoY	$79.12M -2.41% YoY	$73.55M -7.95% YoY	$64.78M -26.44% YoY	$74.74M -22.0% YoY	$81.07M -22.04% YoY	$79.91M -28.17% YoY	$88.06M 0.96% YoY	$95.83M -2.89% YoY	$104.0M 15.11% YoY	$111.2M N/A	$87.22M 46.86% YoY	$98.67M 105.78% YoY	$90.34M 59.49% YoY	$59.39M -5.82% YoY	$47.95M 14.5% YoY
Accrued Expenses	$69.06M 52.09% YoY	$72.44M 78.98% YoY	$75.33M 77.05% YoY	$43.14M 0.51% YoY	$45.41M 13.26% YoY	$40.47M 28.54% YoY	$42.55M 26.41% YoY	$42.93M 51.03% YoY	$40.09M -26.05% YoY	$31.48M 4.24% YoY	$33.66M -3.7% YoY	$28.42M -19.8% YoY	$54.21M N/A	$30.20M -3.78% YoY	$34.95M 41.79% YoY	$35.44M 15.95% YoY	$31.39M 24.95% YoY	$24.65M 3.61% YoY
Deferred Revenue	N/A	N/A	N/A	$126.8M 71.54% YoY	N/A	N/A	N/A	$73.92M 30.68% YoY	N/A	N/A	N/A	$56.56M N/A	N/A	N/A	$15.49M -59.43% YoY	N/A	N/A	$38.18M 101.21% YoY
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
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	N/A
Total Short-Term Liabilities	$350.5M 18.19% YoY	$383.0M 40.04% YoY	$322.2M 38.4% YoY	$300.4M 28.14% YoY	$296.6M 42.87% YoY	$273.5M 21.18% YoY	$232.8M 13.38% YoY	$234.4M 0.49% YoY	$207.6M -5.72% YoY	$225.7M 12.54% YoY	$205.3M 5.87% YoY	$233.3M 27.6% YoY	$220.2M N/A	$200.6M 22.55% YoY	$193.9M 28.58% YoY	$182.8M 12.38% YoY	$163.7M 11.64% YoY	$150.8M 19.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$591.5M 0.0% YoY	$591.5M 0.0% YoY	$591.5M 0.0% YoY	$591.5M 0.0% YoY	$591.5M -4.06% YoY	$591.5M -4.06% YoY	$591.5M 2.6% YoY	$591.5M 15.64% YoY	$616.5M 20.53% YoY	$616.5M 20.53% YoY	$576.5M 27.69% YoY	$511.5M 13.29% YoY	$511.5M N/A	$511.5M 155.75% YoY	$451.5M 125.75% YoY	$451.5M 182.19% YoY	$200.0M N/A	$200.0M N/A
Other Long-Term Liabilities	$9.230M -24.57% YoY	$12.57M 18.24% YoY	$11.22M -35.25% YoY	$12.64M 27.48% YoY	$12.24M 14.6% YoY	$10.63M -34.07% YoY	$17.34M 96.99% YoY	$9.917M 24.66% YoY	$10.68M -87.42% YoY	$16.12M 76.36% YoY	$8.800M -15.43% YoY	$7.955M -46.59% YoY	$84.87M N/A	$9.141M -41.6% YoY	$10.41M -15.97% YoY	$14.89M 0.97% YoY	$15.65M 2.41% YoY	$12.38M -17.63% YoY
Total Long-Term Liabilities	$9.230M -24.57% YoY	$12.57M 18.24% YoY	$11.22M -35.25% YoY	$12.64M 27.48% YoY	$12.24M 14.6% YoY	$10.63M -34.07% YoY	$17.34M 96.99% YoY	$9.917M 24.66% YoY	$10.68M -98.21% YoY	$16.12M 76.36% YoY	$8.800M -15.43% YoY	$7.955M -46.59% YoY	$596.4M N/A	$9.141M -41.6% YoY	$10.41M -15.97% YoY	$14.89M 0.97% YoY	$15.65M 2.41% YoY	$12.38M -17.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.5M 18.19% YoY	$383.0M 40.04% YoY	$322.2M 38.4% YoY	$300.4M 28.14% YoY	$296.6M 42.87% YoY	$273.5M 21.18% YoY	$232.8M 13.38% YoY	$234.4M 0.49% YoY	$207.6M -5.72% YoY	$225.7M 12.54% YoY	$205.3M 5.87% YoY	$233.3M 27.6% YoY	$220.2M N/A	$200.6M 22.55% YoY	$193.9M 28.58% YoY	$182.8M 12.38% YoY	$163.7M 11.64% YoY	$150.8M 19.78% YoY
Total Long-Term Liabilities	$9.230M -24.57% YoY	$12.57M 18.24% YoY	$11.22M -35.25% YoY	$12.64M 27.48% YoY	$12.24M 14.6% YoY	$10.63M -34.07% YoY	$17.34M 96.99% YoY	$9.917M 24.66% YoY	$10.68M -98.21% YoY	$16.12M 76.36% YoY	$8.800M -15.43% YoY	$7.955M -46.59% YoY	$596.4M N/A	$9.141M -41.6% YoY	$10.41M -15.97% YoY	$14.89M 0.97% YoY	$15.65M 2.41% YoY	$12.38M -17.63% YoY
Total Liabilities	$1.004B 4.18% YoY	$1.042B 10.72% YoY	$982.6M 8.08% YoY	$961.3M 6.09% YoY	$963.3M 6.4% YoY	$941.2M 1.01% YoY	$909.1M 5.72% YoY	$906.1M 9.88% YoY	$905.4M 10.01% YoY	$931.8M 15.91% YoY	$860.0M 12.09% YoY	$824.7M 8.6% YoY	$823.0M N/A	$803.9M 8.1% YoY	$767.2M 62.9% YoY	$759.4M 69.0% YoY	$743.7M 203.17% YoY	$471.0M 108.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$151.4M -8.52% YoY	$154.3M -16.46% YoY	$169.4M -16.26% YoY	$181.9M -17.24% YoY	$165.5M -28.21% YoY	$184.7M -32.87% YoY	$202.3M -36.93% YoY	$219.8M -38.51% YoY	$230.6M -36.95% YoY	$275.2M -23.68% YoY	$320.7M -16.86% YoY	$357.4M -3.1% YoY	$365.7M N/A	$360.5M -1.15% YoY	$385.8M 3.01% YoY	$368.9M 3.45% YoY	$364.7M 11.11% YoY	$374.5M 19.86% YoY
Common Stock	$595.0K 1.02% YoY	$594.0K 1.19% YoY	$594.0K 1.71% YoY	$590.0K 1.55% YoY	$589.0K 1.73% YoY	$587.0K 1.91% YoY	$584.0K 1.92% YoY	$581.0K 1.93% YoY	$579.0K 2.12% YoY	$576.0K 2.13% YoY	$573.0K 2.87% YoY	$570.0K 2.52% YoY	$567.0K N/A	$564.0K 1.44% YoY	$557.0K 0.91% YoY	$556.0K 0.72% YoY	$556.0K 1.09% YoY	$552.0K 0.91% 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
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
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
Shareholders Equity	$1.478B 1.83% YoY	$1.460B -0.02% YoY	$1.475B 1.04% YoY	$1.473B 0.05% YoY	$1.451B -1.47% YoY	$1.460B -2.94% YoY	$1.460B -5.26% YoY	$1.473B -5.99% YoY	$1.473B -5.64% YoY	$1.504B -2.56% YoY	$1.541B 0.24% YoY	$1.567B 4.41% YoY	$1.561B N/A	$1.544B 3.83% YoY	$1.537B 3.57% YoY	$1.500B 3.2% YoY	$1.487B 5.63% YoY	$1.484B 7.18% YoY
Total Liabilities & Shareholders Equity	$2.481B 2.77% YoY	$2.502B 4.19% YoY	$2.458B 3.74% YoY	$2.435B 2.35% YoY	$2.414B 1.52% YoY	$2.401B -1.43% YoY	$2.369B -1.32% YoY	$2.379B -0.52% YoY	$2.378B -0.24% YoY	$2.436B 3.76% YoY	$2.401B 4.18% YoY	$2.391B 5.82% YoY	$2.384B N/A	$2.348B 5.25% YoY	$2.304B 17.86% YoY	$2.260B 18.73% YoY	$2.231B 34.94% YoY	$1.955B 21.38% YoY