MRCY Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.50B

+4.19%

2.46B

+3.74%

2.44B

+2.35%

2.41B

+1.52%

2.40B

-1.43%

2.37B

-1.32%

2.38B

-0.52%

2.38B

-0.24%

2.44B

+3.76%

2.40B

+2.2%

2.39B

+3.77%

2.38B

+5.49%

2.35B

+5.25%

2.35B

+19.54%

2.30B

+17.86%

2.26B

+18.73%

2.23B

+14.45%

1.97B

+18.87%

1.96B

+21.38%

1.90B

+7.43%

1.95B

1.65B

Total Current Assets

1.13B

+14.28%

1.08B

+13.65%

1.06B

+10.95%

1.02B

+7.15%

990.68M

+0.7%

954.32M

-0.04%

953.78M

+1.79%

951.51M

+1.45%

983.82M

+9.69%

954.70M

+8.64%

937.02M

+14.94%

937.88M

+24.21%

896.88M

+26.54%

878.80M

+32.81%

815.25M

+26.77%

755.04M

+20.43%

708.79M

+9.77%

661.68M

-2.22%

643.10M

+1.31%

626.94M

-21.18%

645.73M

676.71M

Cash & Short Term Investments

334.99M

+38.1%

304.72M

+92.71%

309.10M

+71.23%

269.82M

+89.16%

242.56M

+43.83%

158.12M

+76.93%

180.52M

+152.25%

142.65M

+121.36%

168.65M

+119.18%

89.37M

+71.93%

71.56M

+9%

64.44M

-29.72%

76.94M

-26.84%

51.98M

-45.74%

65.65M

-42.33%

91.69M

-24.81%

105.17M

-3.61%

95.80M

-59.94%

113.84M

-49.81%

121.94M

-70.05%

109.11M

239.12M

Loans & Receivables - Net

379.77M

-0.88%

367.48M

-13.09%

388.06M

-6.6%

374.69M

-10.19%

383.15M

-11.66%

422.82M

-11.91%

415.47M

-18.1%

417.23M

-16.93%

433.74M

-9.51%

480.00M

-2.97%

507.29M

+13.27%

502.28M

+36.83%

479.35M

+49.74%

494.70M

+64.25%

447.85M

+53.52%

367.07M

+39.05%

320.13M

+33.28%

301.20M

+44.93%

291.73M

+38.44%

263.98M

+23.36%

240.20M

207.82M

Inventories - Total

349.64M

+1.52%

340.25M

-3.09%

332.92M

-0.71%

352.69M

+2.82%

344.42M

-2.77%

351.09M

-3.26%

335.30M

-0.57%

343.01M

+0.07%

354.21M

+13.54%

362.91M

+26.2%

337.22M

+24.74%

342.78M

+32.03%

311.98M

+24.16%

287.58M

+22.69%

270.34M

+21.97%

259.61M

+14.45%

251.27M

+15.05%

234.40M

+13.76%

221.64M

+24.45%

226.84M

+40.15%

218.41M

206.04M

Prepaid Expenses

67.75M

+229.58%

72.18M

+223.83%

28.10M

+24.91%

22.30M

-54.14%

20.56M

-24.49%

22.29M

-0.59%

22.49M

+7.35%

48.62M

+71.37%

27.22M

-4.86%

22.42M

-49.66%

20.95M

-33.29%

28.37M

-22.61%

28.61M

-11.2%

44.54M

+47.1%

31.41M

+97.63%

36.66M

+158.6%

32.22M

+96.65%

30.28M

+27.68%

15.89M

-16.84%

14.18M

+14.33%

16.39M

23.72M

Other Current Assets

-100%

61.63M

Total Non-Current Assets

1.37B

-2.89%

1.37B

-2.95%

1.38B

-3.41%

1.40B

-2.23%

1.41B

-2.87%

1.42B

-2.17%

1.43B

-2.01%

1.43B

-1.34%

1.45B

+0.09%

1.45B

-1.64%

1.45B

-2.34%

1.45B

-3.91%

1.45B

-4.66%

1.47B

+12.8%

1.49B

+13.5%

1.50B

+17.9%

1.52B

+16.77%

1.30B

+33.48%

1.31B

+34.44%

1.28B

+30.74%

1.30B

976.48M

Property Plant & Equipment - Net

153.99M

-8.33%

156.50M

-4.23%

153.70M

-10.23%

162.12M

-8.53%

167.98M

-6.68%

163.42M

-8.22%

171.21M

-6.22%

177.24M

-3.38%

180.02M

-0.9%

178.05M

-6.12%

182.57M

-5.68%

183.44M

-5.77%

181.66M

-8.88%

189.65M

-3.48%

193.56M

-0.69%

194.68M

+0.29%

199.36M

-2.52%

196.49M

+25.37%

194.90M

+31.38%

194.12M

+38.88%

204.52M

156.72M

Other Non-Current Assets

84.64M

+7.74%

77.97M

+5.58%

74.18M

+13.59%

78.73M

+58.93%

78.55M

+28.75%

73.85M

+66.46%

65.30M

+83.25%

49.53M

+258.53%

61.01M

+673.86%

44.37M

+673.72%

35.64M

+475.89%

13.82M

+101.25%

7.88M

+88.34%

5.73M

+28.39%

6.19M

+32.36%

6.87M

+39.56%

4.19M

-20.51%

4.47M

-0.78%

4.67M

-2.14%

4.92M

-3.45%

5.27M

4.50M

Intangible Assets - Net

1.13B

-2.83%

1.14B

-3.3%

1.15B

-3.36%

1.15B

-3.82%

1.16B

-3.89%

1.18B

-3.78%

1.19B

-3.85%

1.20B

-3.91%

1.21B

-3.97%

1.22B

-4.02%

1.24B

-4.13%

1.25B

-4.18%

1.26B

-4.32%

1.27B

+15.64%

1.29B

+15.91%

1.30B

+20.97%

1.32B

+20.55%

1.10B

+35.23%

1.11B

+35.2%

1.08B

+29.58%

1.09B

815.25M

Total Liabilities

1.04B

+10.72%

982.58M

+8.08%

961.30M

+6.09%

963.33M

+6.4%

941.18M

+1.01%

909.14M

+5.72%

906.13M

+9.88%

905.38M

+10.01%

931.76M

+15.91%

859.95M

+6.15%

824.68M

+7.49%

822.97M

+8.37%

803.86M

+8.1%

810.11M

+66.82%

767.23M

+62.9%

759.39M

+69%

743.65M

+43.41%

485.61M

+97.98%

470.99M

+108.46%

449.34M

+6.43%

518.54M

245.29M

Total Current Liabilities

383.04M

+40.04%

322.18M

+38.4%

300.38M

+28.14%

296.56M

+42.87%

273.53M

+21.18%

232.79M

+13.38%

234.42M

+0.49%

207.57M

-5.72%

225.72M

+12.54%

205.32M

+12.81%

233.26M

+20.28%

220.16M

+20.43%

200.57M

+22.55%

182.01M

+8.77%

193.93M

+28.58%

182.81M

+12.38%

163.67M

-22.74%

167.32M

+14.13%

150.82M

+19.78%

162.67M

+33.32%

211.85M

146.61M

Accounts Payable & Accruals

213.87M

+55.81%

196.69M

+45.28%

161.77M

+8.73%

154.08M

+12.58%

137.26M

-5.12%

135.39M

-8.03%

148.78M

-2.37%

136.87M

-17.28%

144.68M

-2.17%

147.20M

-7.33%

152.39M

-8.85%

165.46M

+2.12%

147.88M

+14.87%

158.84M

+16.2%

167.19M

+62.92%

162.02M

+24.8%

128.73M

+10.23%

136.69M

+14.18%

102.63M

+2.64%

129.83M

+26.3%

116.78M

119.72M

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

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

306.00K

1.11M

109.00K

-99.21%

0.00

-100%

0.00

13.87M

13.42M

Operating Lease Liabilities - Short-Term

11.81M

+1.69%

11.61M

+11.31%

10.43M

-7.22%

11.25M

+12.24%

10.02M

+44.17%

-100%

Other Current Liabilities

169.17M

+24.43%

125.50M

+30.33%

126.80M

+71.54%

142.48M

+101.53%

135.96M

+67.76%

96.29M

+65.69%

73.92M

+30.68%

70.70M

+29.25%

81.04M

+106.36%

58.12M

+150.85%

56.56M

+265.22%

54.70M

+163.18%

39.27M

+12.4%

23.17M

-24.37%

15.49M

-59.43%

20.78M

-36.71%

34.94M

-63.25%

30.64M

+13.93%

38.18M

+101.21%

32.84M

+164.43%

95.07M

26.89M

Total Non-Current Liabilities

659.07M

-1.28%

660.40M

-2.36%

660.93M

-1.61%

666.76M

-4.45%

667.65M

-5.44%

676.35M

+3.32%

671.71M

+13.58%

697.82M

+15.76%

706.04M

+17.03%

654.63M

+4.22%

591.42M

+3.16%

602.82M

+4.55%

603.28M

+4.02%

628.11M

+97.34%

573.30M

+79.06%

576.59M

+101.13%

579.98M

+89.11%

318.29M

+222.53%

320.17M

+220.1%

286.67M

-4.5%

306.68M

98.68M

Debt - Long-Term

591.50M

-4.06%

591.50M

-4.06%

591.50M

+2.6%

591.50M

+15.64%

616.50M

+20.53%

616.50M

+20.53%

576.50M

+12.71%

511.50M

+13.29%

511.50M

+13.29%

511.50M

+13.29%

511.50M

+155.75%

451.50M

+125.75%

451.50M

+182.19%

451.50M

+182.19%

200.00M

160.00M

-20%

160.00M

0.00

Other Non-Current Liabilities

16.61M

-9.42%

15.27M

-39.04%

16.69M

-5.34%

19.95M

+25.92%

18.34M

-13.84%

25.05M

+79.35%

17.63M

+34.36%

15.84M

-5.51%

21.29M

+38.43%

13.97M

-21.51%

13.12M

-32.77%

16.77M

-27.28%

15.38M

-35.42%

17.79M

-9.05%

19.52M

-1.68%

23.05M

+22.19%

23.81M

+21.62%

19.56M

+0.84%

19.85M

+3.65%

18.87M

+34.8%

19.58M

19.40M

Total Shareholders' Equity

1.46B

-0.02%

1.48B

+1.04%

1.47B

+0.05%

1.45B

-1.47%

1.46B

-2.94%

1.46B

-5.26%

1.47B

-5.99%

1.47B

-5.64%

1.50B

-2.56%

1.54B

+0.12%

1.57B

+1.92%

1.56B

+4.03%

1.54B

+3.83%

1.54B

+4.02%

1.54B

+3.57%

1.50B

+3.2%

1.49B

+3.95%

1.48B

+5.08%

1.48B

+7.18%

1.45B

+7.75%

1.43B

1.41B

Shareholders' Equity

1.46B

-0.02%

1.48B

+1.04%

1.47B

+0.05%

1.45B

-1.47%

1.46B

-2.94%

1.46B

-5.26%

1.47B

-5.99%

1.47B

-5.64%

1.50B

-2.56%

1.54B

+0.12%

1.57B

+1.92%

1.56B

+4.03%

1.54B

+3.83%

1.54B

+4.02%

1.54B

+3.57%

1.50B

+3.2%

1.49B

+3.95%

1.48B

+5.08%

1.48B

+7.18%

1.45B

+7.75%

1.43B

1.41B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.46B

-0.02%

1.48B

+1.04%

1.47B

+0.05%

1.45B

-1.47%

1.46B

-2.94%

1.46B

-5.26%

1.47B

-5.99%

1.47B

-5.64%

1.50B

-2.56%

1.54B

+0.12%

1.57B

+1.92%

1.56B

+4.03%

1.54B

+3.83%

1.54B

+4.02%

1.54B

+3.57%

1.50B

+3.2%

1.49B

+3.95%

1.48B

+5.08%

1.48B

+7.18%

1.45B

+7.75%

1.43B

1.41B

Total Liabilities & Equity

2.50B

+4.19%

2.46B

+3.74%

2.44B

+2.35%

2.41B

+1.52%

2.40B

-1.43%

2.37B

-1.32%

2.38B

-0.52%

2.38B

-0.24%

2.44B

+3.76%

2.40B

+2.2%

2.39B

+3.77%

2.38B

+5.49%

2.35B

+5.25%

2.35B

+19.54%

2.30B

+17.86%

2.26B

+18.73%

2.23B

+14.45%

1.97B

+18.87%

1.96B

+21.38%

1.90B

+7.43%

1.95B

1.65B

Net Debt

256.51M

-26.49%

286.78M

-33.83%

282.40M

-31.29%

321.68M

-32.11%

348.94M

-22.09%

433.38M

-11.03%

410.98M

-6.58%

473.86M

+5.99%

447.85M

+3.06%

487.13M

+6.01%

439.94M

+14.02%

447.06M

+24.25%

434.56M

+25.47%

459.52M

+341.01%

385.85M

+347.82%

359.81M

+845.44%

346.33M

+580.59%

104.20M

-143.57%

86.16M

-137.98%

38.06M

-118.37%

50.89M

-239.12M

Working Capital

749.11M

+4.46%

762.44M

+5.67%

757.80M

+5.34%

722.94M

-2.82%

717.15M

-5.4%

721.52M

-3.72%

719.37M

+2.22%

743.94M

+3.65%

758.10M

+8.87%

749.39M

+7.55%

703.75M

+13.27%

717.72M

+25.42%

696.31M

+27.73%

696.80M

+40.95%

621.33M

+26.21%

572.24M

+23.26%

545.12M

+25.64%

494.36M

-6.74%

492.28M

-3.26%

464.27M

-31.05%

433.88M

530.10M

MRCY Financials

MRCY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow