Watchlist Price Alert

Mercury Systems Inc. (MRCY)

NASDAQ: MRCY · Real-Time Price · USD

51.45

1.42 (2.84%)

At close: May 02, 2025, 3:59 PM

51.45

0.00%

After-hours: May 02, 2025, 05:56 PM EDT

Mercury Systems Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	242.56M	158.12M	180.52M	142.65M	168.65M	89.37M	71.56M	64.44M	76.94M	51.98M	65.65M	91.69M	105.17M	95.8M	113.84M	121.94M	109.11M	239.12M	226.84M	407.15M	182.04M	161.3M	257.93M	112.52M	93.9M	72.87M	66.52M	44.22M	32.03M	26.07M	41.64M	270.24M	46.19M	77.31M	81.69M	84.25M	81.55M	79.07M
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	1.96M	2.01M	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	250.51M	-44.37M	n/a	n/a	3.52M	n/a	n/a	69K	-66.92M	-29.6M	-29.56M	-26.72M	-66.79M	-37.18M	-42.77M	n/a	-13.89M	-19.17M	-18.41M	-18.03M	n/a	-11.81M	-12.2M	-13.27M	n/a	-14.16M	n/a	-650K	n/a	-7.03M	-11.95M	-9.57M	n/a	-12.79M	-12.36M	-12.38M
Other Long-Term Assets	6.84M	7.49M	-243.82M	49.53M	5.58M	4.45M	5.01M	13.82M	7.88M	-25.89M	6.19M	6.87M	4.19M	4.47M	4.67M	4.92M	5.27M	4.5M	4.78M	5.09M	5.83M	6.19M	6.53M	7.01M	7.87M	7.77M	6.41M	6.81M	9.82M	8.29M	8.02M	2M	1.95M	2.23M	2.07M	3.63M	3.43M	2.41M
Receivables	383.15M	422.82M	415.47M	417.23M	433.74M	480M	507.29M	502.28M	479.35M	494.7M	447.85M	367.07M	320.13M	301.2M	291.73M	263.98M	240.2M	207.82M	210.73M	213.99M	193.37M	177.47M	176.22M	170.75M	168.31M	153.9M	143.81M	141.58M	122.97M	121.45M	113.67M	96.62M	96.88M	85.73M	95.89M	68.69M	60.11M	66.42M
Inventory	344.42M	351.09M	335.3M	343.01M	354.21M	362.91M	337.22M	342.78M	311.98M	287.58M	270.34M	259.61M	251.27M	234.4M	221.64M	226.84M	218.41M	206.04M	178.09M	161.86M	153.64M	148.5M	137.11M	131.66M	126.4M	121.16M	108.58M	117.08M	105.91M	93.27M	81.07M	72.1M	70.09M	58.44M	58.28M	34.35M	36.71M	34.67M
Other Current Assets	20.56M	22.29M	22.49M	20.66M	21.47M	22.42M	20.95M	24.79M	28.61M	9.74M	7.5M	26.45M	16.07M	11.81M	782K	14.18M	62.33M	18.96M	16.61M	1.13M	5.45M	3.17M	90K	10.25M	766K	6.74M	3.76M	2.49M	7.97M	2.08M	1.43M	1.49M	5.05M	2.8M	3.4M	14.7M	15.24M	15.42M
Total Current Assets	990.68M	954.32M	953.78M	951.51M	983.82M	954.7M	937.02M	937.88M	896.88M	878.8M	814.33M	755.04M	708.79M	661.68M	643.1M	626.94M	645.73M	676.71M	634.77M	795.39M	545.11M	503.04M	582.17M	425.17M	399.31M	364.18M	331.74M	313.16M	268.9M	252M	246.2M	448.35M	224.85M	231.96M	245.39M	206.63M	198.98M	200.87M
Property-Plant & Equipment	167.98M	163.42M	171.21M	177.24M	180.02M	178.05M	182.57M	183.44M	181.66M	189.65M	193.56M	194.68M	199.36M	196.49M	194.9M	194.12M	204.52M	156.72M	148.35M	139.78M	122.52M	117.26M	60M	55.86M	53.13M	50.83M	50.98M	51.29M	51.64M	51.6M	51.64M	47.36M	39.38M	31.38M	28.34M	13.51M	13.32M	13.49M
Goodwill & Intangibles	1.16B	1.18B	1.19B	1.2B	1.21B	1.22B	1.24B	1.25B	1.26B	1.27B	1.29B	1.3B	1.32B	1.1B	1.11B	1.08B	1.09B	815.25M	822.82M	831.38M	839.15M	847.36M	768.27M	724.34M	696.33M	704.2M	675.35M	685.68M	505.46M	510.7M	509.88M	483.67M	489.1M	456.6M	460.7M	190.98M	192.36M	184.62M
Total Long-Term Assets	1.41B	1.41B	1.65B	1.43B	1.45B	1.45B	1.45B	1.45B	1.45B	1.47B	1.49B	1.5B	1.52B	1.3B	1.31B	1.28B	1.3B	976.48M	975.95M	976.25M	967.51M	970.81M	834.8M	787.21M	757.33M	762.79M	732.74M	743.79M	566.91M	570.6M	569.55M	533.02M	530.43M	490.2M	491.1M	208.12M	209.11M	200.52M
Total Assets	2.4B	2.37B	2.61B	2.38B	2.44B	2.4B	2.39B	2.38B	2.35B	2.35B	2.3B	2.26B	2.23B	1.97B	1.96B	1.9B	1.95B	1.65B	1.61B	1.77B	1.51B	1.47B	1.42B	1.21B	1.16B	1.13B	1.06B	1.06B	835.82M	822.59M	815.75M	981.38M	755.28M	722.16M	736.5M	414.76M	408.09M	401.39M
Account Payables	64.78M	74.74M	81.07M	79.91M	88.06M	95.83M	103.99M	111.25M	87.22M	106.64M	98.67M	90.34M	59.39M	73.39M	47.95M	56.64M	48.17M	63.06M	41.88M	50.09M	35.99M	34.94M	39.03M	35.22M	30.75M	25.73M	21.32M	32.86M	37.63M	42.23M	27.48M	24.32M	26.24M	19.28M	26.72M	12.41M	11.86M	17.19M
Deferred Revenue	135.96M	96.29M	73.92M	70.7M	81.04M	58.12M	56.56M	54.7M	39.27M	23.17M	15.49M	20.78M	34.94M	30.64M	38.18M	32.84M	33.45M	26.89M	18.97M	12.42M	16.62M	9.23M	11.29M	10.73M	22.49M	21.61M	12.6M	9.54M	8.44M	5.85M	6.36M	6.56M	5.9M	3.57M	7.37M	5.17M	9.41M	7.94M
Short-Term Debt	n/a	n/a	11.61M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	n/a	n/a	n/a
Other Current Liabilities	32.02M	42.55M	19.7M	40.09M	31.48M	33.66M	17.99M	26.7M	30.46M	28.2M	23.71M	35.44M	31.39M	30.41M	14.63M	42.62M	88.17M	25.12M	23.79M	24.73M	23.91M	21.74M	18.9M	20.34M	16.88M	15.14M	16.39M	16.66M	10.43M	10.64M	20.59M	14.6M	10.55M	8.97M	13.28M	11.88M	11.41M	8.49M
Total Current Liabilities	273.53M	232.79M	234.42M	207.57M	225.72M	205.32M	233.26M	220.16M	200.57M	182.01M	193.93M	182.81M	163.67M	167.32M	150.82M	162.67M	211.85M	146.61M	125.92M	122.02M	107.88M	94.07M	98.03M	93.79M	93.18M	82.76M	71.68M	79.34M	74.28M	75.32M	72.84M	73.36M	68.52M	56.17M	67.64M	41.99M	41.39M	42.76M
Long-Term Debt	591.5M	591.5M	591.5M	616.5M	616.5M	576.5M	511.5M	511.5M	511.5M	511.5M	451.5M	451.5M	451.5M	200M	200M	160M	160M	n/a	n/a	200M	n/a	n/a	n/a	276.5M	240M	240M	195M	195M	n/a	n/a	n/a	176.14M	180.71M	180.25M	182.28M	n/a	n/a	n/a
Other Long-Term Liabilities	76.15M	25.05M	245.74M	15.84M	21.29M	13.97M	13.12M	16.77M	15.38M	17.79M	19.52M	23.05M	23.81M	19.56M	48.66M	18.87M	19.58M	19.4M	19.15M	14M	14.02M	13.41M	16.39M	17.9M	15.18M	14.33M	12.27M	12.65M	12.31M	12.36M	12.63M	13.46M	9.38M	1.63M	1.69M	2.63M	2.96M	3.33M
Total Long-Term Liabilities	667.65M	676.35M	899.83M	697.82M	706.04M	654.63M	591.42M	602.82M	603.28M	628.11M	572.38M	576.59M	579.98M	318.29M	320.17M	286.67M	306.68M	98.68M	100.02M	300.19M	87.68M	84.5M	34.21M	306.21M	267.38M	267.6M	220.91M	221.81M	12.31M	13.01M	17.48M	196.63M	202.04M	191.45M	195.81M	5.02M	5.24M	5.99M
Total Liabilities	941.18M	909.14M	1.13B	905.38M	931.76M	859.95M	824.68M	822.97M	803.86M	810.11M	766.31M	759.39M	743.65M	485.61M	470.99M	449.34M	518.54M	245.29M	225.94M	422.21M	195.56M	178.57M	132.24M	400M	360.56M	350.35M	292.59M	301.15M	86.58M	88.32M	90.33M	269.99M	270.56M	247.62M	263.45M	47.01M	46.63M	48.75M
Total Debt	649.3M	651.3M	665.7M	681.97M	684.75M	640.67M	578.3M	579.6M	575.19M	578.76M	521.39M	523.94M	526.61M	272.01M	271.51M	230.62M	244.34M	68.27M	66.98M	267.03M	55.26M	53.06M	n/a	276.5M	240M	240M	195M	195M	n/a	n/a	n/a	186.14M	190.71M	190.25M	192.28M	n/a	n/a	n/a
Common Stock	587K	584K	581K	579K	576K	573K	570K	567K	564K	562K	557K	556K	556K	555K	552K	552K	551K	550K	547K	546K	545K	545K	542K	473K	472K	472K	469K	468K	468K	467K	463K	461K	392K	391K	387K	333K	332K	330K
Retained Earnings	184.69M	202.27M	219.8M	230.58M	275.15M	320.73M	357.44M	365.68M	360.52M	371.44M	385.77M	368.86M	364.72M	367.36M	374.5M	356.57M	340.94M	328.25M	312.45M	285.23M	261.67M	245.99M	226.74M	213.94M	199.83M	187.45M	179.97M	169.87M	166.17M	157.04M	139.09M	130.28M	123.23M	118.03M	114.21M	105.75M	101.22M	96.43M
Comprehensive Income	8.07M	3.73M	9.99M	10.97M	8.42M	13.94M	11.83M	7.32M	9.98M	10.43M	5.53M	12K	-268K	-47K	-339K	-3.33M	-3.58M	-2.96M	-2.88M	-1.04M	-1.39M	-1.21M	-1.29M	-1.27M	1.1M	914K	1.29M	606K	1.06M	1.03M	1.07M	747K	614K	955K	947K	858K	765K	793K
Shareholders Equity	1.46B	1.46B	1.47B	1.47B	1.5B	1.54B	1.57B	1.56B	1.54B	1.54B	1.54B	1.5B	1.49B	1.48B	1.48B	1.45B	1.43B	1.41B	1.38B	1.35B	1.32B	1.3B	1.28B	812.38M	796.08M	776.62M	771.89M	755.8M	749.23M	734.27M	725.42M	711.38M	484.72M	474.54M	473.04M	367.74M	361.46M	352.63M
Total Investments	n/a	n/a	250.51M	-44.37M	n/a	n/a	3.52M	n/a	n/a	69K	-66.92M	-29.6M	-29.56M	-26.72M	-66.79M	-37.18M	-42.77M	1.96M	-13.89M	-19.17M	-18.41M	-18.03M	n/a	-11.81M	-12.2M	-13.27M	n/a	-14.16M	n/a	-650K	n/a	-7.03M	-11.95M	-9.57M	n/a	-12.79M	-12.36M	-12.38M