Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
MRCY
MRCY Financials
-
Add to Watchlist
Trade MRCY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
MRCY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
0.00
-100%
0.00
--
306.00K
--
1.11M
--
109.00K
-99.21%
0.00
--
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
0%
591.50M
0%
591.50M
0%
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
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
