Search





Search





Markets
/
Stocks
/
mrcy
/

Mercury Systems Inc

MRCY

Add to Watchlist

97.100USD

+1.130+1.18%

Close 07-31 16:00（ET）Quotes delayed by 15 min

5.77BMarket Cap

LossP/E TTM

Mercury Systems Inc

97.100

+1.130+1.18%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MRCY Balance Sheet

You can check out the annual or quarterly balance sheets of Mercury Systems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

22.97%331.80M

38.10%334.99M

92.71%304.72M

71.23%309.10M

89.16%269.82M

43.83%242.56M

76.93%158.12M

152.25%180.52M

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

-42.33%65.65M

-24.81%91.69M

-3.61%105.17M

-59.94%95.80M

-49.81%113.84M

-70.05%121.94M

-40.06%109.11M

48.25%239.12M

-12.06%226.84M

261.86%407.15M

93.86%182.04M

121.35%161.30M

287.75%257.93M

154.46%112.52M

193.13%93.90M

179.47%72.87M

59.76%66.52M

-83.64%44.22M

-30.64%32.03M

-66.28%26.07M

-49.03%41.64M

220.78%270.24M

-43.37%46.19M

-2.22%77.31M

5.29%81.69M

26.65%84.25M

43.11%81.55M

61.78%79.07M

64.07%77.59M

45.53%66.52M

27.96%56.99M

21.87%48.88M

20.86%47.29M

30.06%45.71M

31.37%44.53M

31.20%40.11M

-66.26%39.13M

-69.40%35.15M

-67.70%33.90M

-81.57%30.57M

--115.96M

--114.84M

--104.95M

--165.86M

- Cash and cash equivalents

22.97%331.80M

38.10%334.99M

92.71%304.72M

71.23%309.10M

89.16%269.82M

43.83%242.56M

76.93%158.12M

152.25%180.52M

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

-42.33%65.65M

-24.81%91.69M

-3.61%105.17M

-59.94%95.80M

-49.81%113.84M

-70.05%121.94M

-40.06%109.11M

48.25%239.12M

-12.06%226.84M

261.86%407.15M

93.86%182.04M

121.35%161.30M

287.75%257.93M

154.46%112.52M

193.13%93.90M

179.47%72.87M

59.76%66.52M

-83.64%44.22M

-30.64%32.03M

-66.28%26.07M

-49.03%41.64M

220.78%270.24M

-43.37%46.19M

-2.22%77.31M

5.29%81.69M

26.65%84.25M

43.11%81.55M

61.78%79.07M

64.07%77.59M

45.53%66.52M

27.96%56.99M

21.87%48.88M

20.86%47.29M

30.06%45.71M

31.37%44.53M

31.20%40.11M

-66.26%39.13M

-69.40%35.15M

-67.70%33.90M

-81.57%30.57M

--115.96M

--114.84M

--104.95M

--165.86M

Receivables

-2.58%365.05M

-0.88%379.77M

-13.09%367.48M

-6.60%388.06M

-10.19%374.69M

-11.66%383.15M

-11.91%422.82M

-18.10%415.47M

-16.93%417.23M

-9.51%433.74M

-2.97%480.00M

13.27%507.29M

36.83%502.28M

49.74%479.35M

64.25%494.70M

53.52%447.85M

39.05%367.07M

33.28%320.13M

44.93%301.20M

38.44%291.73M

23.36%263.98M

24.21%240.20M

17.10%207.82M

19.58%210.73M

25.33%213.99M

14.89%193.37M

15.32%177.47M

22.53%176.22M

20.60%170.75M

36.87%168.31M

26.72%153.90M

26.52%143.81M

46.54%141.58M

26.93%122.97M

41.66%121.45M

18.54%113.67M

40.66%96.62M

61.16%96.88M

29.08%85.73M

78.29%95.89M

0.97%68.69M

-10.55%60.11M

3.16%66.42M

-9.85%53.79M

30.46%68.03M

63.90%67.21M

31.24%64.38M

28.32%59.66M

9.86%52.15M

-14.29%41.01M

-4.68%49.06M

-5.98%46.49M

-4.80%47.47M

-13.49%47.84M

30.85%51.46M

--49.45M

--49.86M

--55.30M

--39.33M

-Accounts and notes receivable

-7.60%95.55M

1.28%105.83M

-25.61%92.65M

-1.66%109.59M

12.66%103.40M

26.29%104.49M

36.19%124.55M

-10.65%111.44M

-26.90%91.78M

-43.27%82.74M

-44.31%91.45M

-13.68%124.73M

0.63%125.56M

15.46%145.85M

53.71%164.21M

12.18%144.49M

-0.66%124.77M

4.53%126.33M

7.83%106.83M

6.95%128.81M

-1.20%125.60M

-8.50%120.85M

-9.03%99.07M

1.35%120.44M

10.73%127.13M

7.27%132.07M

-4.40%108.90M

-17.37%118.83M

-18.91%114.81M

0.12%123.12M

-6.20%113.92M

26.52%143.81M

46.54%141.58M

26.93%122.97M

41.66%121.45M

18.54%113.67M

40.66%96.62M

61.16%96.88M

29.08%85.73M

78.29%95.89M

0.97%68.69M

-10.55%60.11M

3.16%66.42M

-9.85%53.79M

30.46%68.03M

63.90%67.21M

31.24%64.38M

28.32%59.66M

9.86%52.15M

-14.29%41.01M

-4.68%49.06M

-5.98%46.49M

-4.80%47.47M

-13.49%47.84M

30.85%51.46M

--49.45M

--49.86M

--55.30M

--39.33M

-Other receivables

-0.66%269.50M

-1.69%273.94M

-7.86%274.83M

-8.41%278.48M

-16.64%271.29M

-20.61%278.66M

-23.24%298.27M

-20.53%304.03M

-13.61%325.44M

5.25%351.00M

17.57%388.56M

26.11%382.56M

55.47%376.72M

72.08%333.49M

70.04%330.50M

86.20%303.36M

75.10%242.30M

62.39%193.80M

78.72%194.37M

80.44%162.92M

59.31%138.38M

94.69%119.35M

58.61%108.75M

57.33%90.29M

55.27%86.86M

35.64%61.30M

71.52%68.57M

--57.39M

--55.94M

--45.19M

--39.98M

----

Inventory

2.55%361.69M

1.52%349.64M

-3.09%340.25M

-0.71%332.92M

2.82%352.69M

-2.77%344.42M

-3.26%351.09M

-0.57%335.30M

0.07%343.01M

13.54%354.21M

26.20%362.91M

24.74%337.22M

32.03%342.78M

24.16%311.98M

22.69%287.58M

21.97%270.34M

14.45%259.61M

15.05%251.27M

13.76%234.40M

24.45%221.64M

40.15%226.84M

42.16%218.41M

38.75%206.04M

29.89%178.09M

22.94%161.86M

21.55%153.64M

22.57%148.50M

26.27%137.11M

12.45%131.66M

19.35%126.40M

29.89%121.16M

33.94%108.58M

62.39%117.08M

51.11%105.91M

59.60%93.27M

39.10%81.07M

109.90%72.10M

90.94%70.09M

68.59%58.44M

82.37%58.28M

5.60%34.35M

22.31%36.71M

12.66%34.67M

0.96%31.96M

-7.94%32.53M

-9.44%30.01M

-12.53%30.77M

-15.43%31.66M

-8.81%35.33M

-18.74%33.14M

-13.01%35.18M

44.83%37.43M

77.71%38.74M

79.19%40.78M

65.04%40.44M

--25.84M

--21.80M

--22.76M

--24.50M

Prepaid expenses

160.97%58.19M

229.58%67.75M

223.83%72.18M

24.91%28.10M

-54.14%22.30M

-24.49%20.56M

-0.59%22.29M

7.35%22.49M

71.37%48.62M

-4.86%27.22M

-49.66%22.42M

-33.29%20.95M

-22.61%28.37M

-11.20%28.61M

47.10%44.54M

97.63%31.41M

158.60%36.66M

96.65%32.22M

27.68%30.28M

-16.84%15.89M

14.33%14.18M

2.06%16.39M

50.39%23.72M

75.19%19.11M

20.94%12.40M

50.21%16.06M

-3.00%15.77M

-14.93%10.91M

-0.35%10.25M

33.86%10.69M

45.16%16.26M

30.65%12.82M

9.42%10.29M

-31.72%7.99M

6.97%11.20M

3.07%9.81M

43.25%9.40M

41.91%11.70M

25.63%10.47M

-23.36%9.52M

-14.11%6.56M

-3.77%8.24M

40.14%8.33M

143.06%12.43M

-1.98%7.64M

-45.09%8.56M

-42.15%5.95M

-47.27%5.11M

-1.73%7.80M

93.49%15.60M

20.07%10.28M

10.28%9.70M

20.89%7.93M

11.69%8.06M

85.56%8.56M

--8.79M

--6.56M

--7.22M

--4.61M

Other current assets

----

--0.00

----

--61.63M

----

-1.96%12.79M

-24.00%12.36M

-23.00%12.38M

----

29.66%13.04M

59.64%16.27M

49.91%16.08M

22.41%16.59M

-22.71%10.06M

-22.77%10.19M

-12.51%10.72M

77.09%13.55M

60.06%13.02M

50.87%13.19M

77.76%12.26M

--7.65M

--8.13M

--8.74M

--6.90M

Total current assets

9.54%1.12B

14.28%1.13B

13.65%1.08B

10.95%1.06B

7.15%1.02B

0.70%990.68M

-0.04%954.32M

1.79%953.78M

1.45%951.51M

9.69%983.82M

8.64%954.70M

14.94%937.02M

24.21%937.88M

26.54%896.88M

32.81%878.80M

26.77%815.25M

20.43%755.04M

9.77%708.79M

-2.22%661.68M

1.31%643.10M

-21.18%626.94M

18.46%645.73M

34.52%676.71M

9.03%634.77M

87.08%795.39M

36.51%545.11M

38.13%503.04M

75.49%582.17M

35.77%425.17M

48.49%399.31M

44.52%364.18M

34.75%331.74M

-30.15%313.16M

19.59%268.90M

8.64%252.00M

0.33%246.20M

116.98%448.35M

13.00%224.85M

15.48%231.96M

39.62%245.39M

10.05%206.63M

11.14%198.98M

20.97%200.87M

9.64%175.76M

24.31%187.76M

23.93%179.03M

14.25%166.05M

9.57%160.31M

6.14%151.04M

0.48%144.47M

1.44%145.34M

-29.56%146.30M

-29.27%142.31M

-27.74%143.78M

-40.60%143.29M

--207.70M

--201.20M

--198.98M

--241.20M

Non-current assets

Net Fixed Assets

-5.82%152.69M

-8.33%153.99M

-4.23%156.50M

-10.23%153.70M

-8.53%162.12M

-6.68%167.98M

-8.22%163.42M

-6.22%171.21M

-3.38%177.24M

-0.90%180.02M

-6.12%178.05M

-5.68%182.57M

-5.77%183.44M

-8.88%181.66M

-3.48%189.65M

-0.69%193.56M

0.29%194.68M

-2.52%199.36M

25.37%196.49M

31.38%194.90M

38.88%194.12M

66.93%204.52M

33.66%156.72M

147.25%148.35M

150.24%139.78M

130.61%122.52M

130.69%117.26M

17.70%60.00M

8.90%55.86M

2.89%53.13M

-1.50%50.83M

-1.28%50.98M

8.31%51.29M

31.14%51.64M

64.47%51.60M

82.25%51.64M

250.47%47.36M

195.55%39.38M

132.54%31.38M

114.25%28.34M

9.05%13.51M

2.75%13.32M

1.12%13.49M

-6.49%13.23M

-18.62%12.39M

-19.68%12.97M

-8.39%13.34M

-2.20%14.14M

-8.45%15.23M

-11.59%16.14M

-26.21%14.56M

-9.21%14.46M

8.34%16.63M

26.36%18.26M

38.79%19.74M

--15.93M

--15.35M

--14.45M

--14.22M

-Fixed Assets

--492.09M

--485.03M

--479.04M

----

25.40%108.55M

----

6.40%86.56M

----

9.64%81.35M

----

--74.20M

----

-Accumulated depreciation

--339.40M

--331.04M

--322.54M

----

9.38%80.21M

----

9.11%73.34M

----

12.51%67.21M

----

--59.74M

----

Goodwill and other intangible assets

-2.27%1.13B

-2.83%1.13B

-3.30%1.14B

-3.36%1.15B

-3.82%1.15B

-3.89%1.16B

-3.78%1.18B

-3.85%1.19B

-3.91%1.20B

-3.97%1.21B

-4.02%1.22B

-4.13%1.24B

-4.18%1.25B

-4.32%1.26B

15.64%1.27B

15.91%1.29B

20.97%1.30B

20.55%1.32B

35.23%1.10B

35.20%1.11B

29.58%1.08B

30.33%1.09B

-3.79%815.25M

7.10%822.82M

14.78%831.38M

20.51%839.15M

20.33%847.36M

13.76%768.27M

5.64%724.34M

37.76%696.33M

37.89%704.20M

32.45%675.35M

41.77%685.68M

3.34%505.46M

11.85%510.70M

10.68%509.88M

153.26%483.67M

154.27%489.10M

147.32%456.60M

147.50%460.70M

1.65%190.98M

1.44%192.36M

-3.54%184.62M

-3.63%186.14M

-8.82%187.88M

-8.72%189.63M

-8.59%191.39M

-3.36%193.15M

-4.42%206.07M

-4.70%207.74M

-4.53%209.37M

26.73%199.86M

35.98%215.61M

36.23%217.99M

129.73%219.31M

--157.70M

--158.56M

--160.02M

--95.46M

Other non-current assets

6.76%84.05M

7.74%84.64M

5.58%77.97M

13.59%74.18M

58.93%78.73M

28.75%78.55M

66.46%73.85M

83.25%65.30M

258.53%49.53M

673.86%61.01M

673.72%44.37M

475.89%35.64M

101.25%13.82M

88.34%7.88M

28.39%5.73M

32.36%6.19M

39.56%6.87M

-20.51%4.19M

-0.78%4.47M

-2.14%4.67M

-3.45%4.92M

-9.74%5.27M

-27.30%4.50M

-26.89%4.78M

-27.33%5.09M

-25.90%5.83M

-20.33%6.19M

1.92%6.53M

2.89%7.01M

-19.80%7.87M

-6.27%7.77M

-20.09%6.41M

240.53%6.81M

402.92%9.82M

271.63%8.29M

288.15%8.02M

-44.92%2.00M

-43.14%1.95M

-7.50%2.23M

-82.41%2.07M

201.49%3.63M

128.56%3.43M

58.68%2.41M

838.74%11.75M

-4.29%1.21M

8.29%1.50M

-5.41%1.52M

-26.53%1.25M

-31.98%1.26M

-34.08%1.39M

-65.40%1.61M

-60.09%1.70M

-56.30%1.85M

-50.01%2.10M

18.29%4.64M

--4.27M

--4.24M

--4.21M

--3.93M

Total non-current assets

-2.18%1.36B

-2.89%1.37B

-2.95%1.37B

-3.41%1.38B

-2.23%1.39B

-2.87%1.41B

-2.17%1.41B

-2.01%1.43B

-1.34%1.43B

0.09%1.45B

-1.64%1.45B

-2.34%1.45B

-3.91%1.45B

-4.66%1.45B

12.80%1.47B

13.50%1.49B

17.90%1.50B

16.77%1.52B

33.48%1.30B

34.44%1.31B

30.74%1.28B

34.72%1.30B

0.58%976.48M

16.91%975.95M

24.01%976.25M

27.75%967.51M

27.27%970.81M

13.93%834.80M

5.84%787.21M

33.59%757.33M

33.68%762.79M

28.65%732.74M

39.54%743.79M

6.88%566.91M

16.40%570.60M

15.97%569.55M

156.11%533.02M

153.66%530.43M

144.46%490.20M

132.62%491.10M

3.30%208.12M

1.35%209.11M

-4.94%200.52M

-1.07%211.12M

-9.47%201.48M

-8.41%206.33M

-6.48%210.94M

-6.45%213.41M

-4.93%222.56M

-5.49%225.28M

-7.45%225.54M

28.23%228.13M

31.41%234.09M

33.40%238.36M

114.50%243.69M

--177.90M

--178.14M

--178.68M

--113.61M

Total assets

2.77%2.48B

4.19%2.50B

3.74%2.46B

2.35%2.43B

1.52%2.41B

-1.43%2.40B

-1.32%2.37B

-0.52%2.38B

-0.24%2.38B

3.76%2.44B

2.20%2.40B

3.77%2.39B

5.49%2.38B

5.25%2.35B

19.54%2.35B

17.86%2.30B

18.73%2.26B

14.45%2.23B

18.87%1.97B

21.38%1.96B

7.43%1.90B

28.86%1.95B

12.17%1.65B

13.67%1.61B

46.13%1.77B

30.78%1.51B

30.78%1.47B

33.11%1.42B

14.71%1.21B

38.38%1.16B

37.00%1.13B

30.49%1.06B

7.70%1.06B

10.66%835.82M

13.91%822.59M

10.76%815.75M

136.62%981.38M

85.08%755.28M

79.92%722.16M

90.37%736.50M

6.56%414.76M

5.90%408.09M

6.47%401.39M

3.52%386.88M

4.19%389.24M

4.23%385.37M

1.65%376.99M

-0.19%373.71M

-0.74%373.60M

-3.24%369.74M

-4.16%370.88M

-2.90%374.43M

-0.78%376.39M

1.19%382.14M

9.07%386.98M

--385.61M

--379.35M

--377.66M

--354.81M

Liabilities

Current liabilities

-Other payables

--14.11M

--32.26M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

77.17%-63.00K

64.61%-126.00K

54.65%-190.00K

---256.00K

35.96%-276.00K

7.29%-356.00K

-947.50%-419.00K

----

-401.16%-431.00K

-217.36%-384.00K

71.43%-40.00K

---79.00K

---86.00K

---121.00K

---140.00K

Accrued expenses

31.65%106.01M

48.56%107.69M

63.03%98.87M

22.07%82.65M

41.37%80.53M

28.03%72.49M

18.04%60.65M

39.87%67.71M

5.07%56.96M

-6.66%56.62M

-1.56%51.38M

-29.35%48.41M

-24.37%54.21M

-12.52%60.66M

-17.55%52.19M

25.32%68.52M

-2.05%71.68M

1.08%69.34M

11.73%63.30M

-5.92%54.67M

38.86%73.19M

43.00%68.61M

32.47%56.66M

21.80%58.11M

10.16%52.70M

20.13%47.98M

20.74%42.77M

26.35%47.71M

29.50%47.84M

41.59%39.94M

30.04%35.42M

-3.18%37.76M

13.71%36.94M

6.90%28.21M

16.79%27.24M

65.56%39.00M

33.07%32.49M

31.10%26.39M

32.30%23.32M

24.77%23.56M

33.76%24.41M

13.10%20.13M

5.78%17.63M

2.83%18.88M

0.67%18.25M

11.94%17.80M

10.05%16.67M

-1.31%18.36M

2.30%18.13M

-21.99%15.90M

-27.92%15.15M

-19.42%18.60M

-27.43%17.72M

-2.39%20.38M

53.77%21.01M

--23.09M

--24.42M

--20.88M

--13.67M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

-100.00%0.00

--10.00M

----

-100.00%0.00

-77.17%63.00K

-64.61%126.00K

-54.65%190.00K

--256.00K

-35.96%276.00K

-7.29%356.00K

947.50%419.00K

----

401.16%431.00K

217.36%384.00K

-71.43%40.00K

--79.00K

--86.00K

--121.00K

--140.00K

-Short-term lease liabilities

----

--0.00

----

-77.17%63.00K

-64.61%126.00K

-54.65%190.00K

--256.00K

-35.96%276.00K

-7.29%356.00K

947.50%419.00K

----

401.16%431.00K

217.36%384.00K

-71.43%40.00K

--79.00K

--86.00K

--121.00K

--140.00K

Deferred liabilities

-11.35%126.31M

0.70%136.92M

30.33%125.50M

71.54%126.80M

101.53%142.48M

67.76%135.96M

65.69%96.29M

30.68%73.92M

29.25%70.70M

106.36%81.04M

150.85%58.12M

265.22%56.56M

163.18%54.70M

12.40%39.27M

-24.37%23.17M

-59.43%15.49M

-36.71%20.78M

-63.25%34.94M

13.93%30.64M

101.21%38.18M

164.43%32.84M

472.11%95.07M

191.17%26.89M

68.05%18.97M

15.76%12.42M

-26.11%16.62M

-57.26%9.23M

-10.36%11.29M

12.49%10.73M

166.48%22.49M

269.38%21.61M

98.05%12.60M

45.47%9.54M

43.15%8.44M

64.02%5.85M

-13.65%6.36M

26.91%6.56M

-37.32%5.90M

-55.11%3.57M

-1.50%7.37M

-36.17%5.17M

7.15%9.41M

117.70%7.94M

26.77%7.48M

80.83%8.09M

79.91%8.78M

-23.16%3.65M

1.90%5.90M

-8.62%4.48M

-18.78%4.88M

3.19%4.75M

19.22%5.79M

0.57%4.90M

-37.39%6.01M

-7.85%4.60M

--4.86M

--4.87M

--9.60M

--4.99M

Other current liabilities

-1.45%140.42M

24.43%169.17M

30.33%125.50M

71.54%126.80M

101.53%142.48M

67.76%135.96M

65.69%96.29M

30.68%73.92M

29.25%70.70M

106.36%81.04M

150.85%58.12M

265.22%56.56M

163.18%54.70M

12.40%39.27M

-24.37%23.17M

-59.43%15.49M

-36.71%20.78M

-63.25%34.94M

13.93%30.64M

101.21%38.18M

164.43%32.84M

472.11%95.07M

191.17%26.89M

68.05%18.97M

15.76%12.42M

-26.11%16.62M

-57.26%9.23M

-10.36%11.29M

12.49%10.73M

166.48%22.49M

269.38%21.61M

98.05%12.60M

45.47%9.54M

43.15%8.44M

64.02%5.85M

-13.65%6.36M

26.91%6.56M

-37.32%5.90M

-55.11%3.57M

-1.50%7.37M

-35.67%5.17M

8.71%9.41M

129.66%7.94M

32.52%7.48M

91.21%8.03M

91.29%8.65M

-20.12%3.46M

-2.52%5.64M

-5.98%4.20M

-19.56%4.52M

-5.09%4.33M

21.19%5.79M

-6.63%4.47M

-40.65%5.62M

-6.02%4.56M

--4.78M

--9.47M

--4.85M

Total current liabilities

18.19%350.50M

40.04%383.04M

38.40%322.18M

28.14%300.38M

42.87%296.56M

21.18%273.53M

13.38%232.79M

0.49%234.42M

-5.72%207.57M

12.54%225.72M

12.81%205.32M

20.28%233.26M

20.43%220.16M

22.55%200.57M

8.77%182.01M

28.58%193.93M

12.38%182.81M

-22.74%163.67M

14.13%167.32M

19.78%150.82M

33.32%162.67M

96.37%211.85M

55.85%146.61M

28.44%125.92M

30.09%122.02M

15.78%107.88M

13.67%94.07M

36.76%98.03M

18.22%93.79M

25.45%93.18M

9.88%82.76M

-1.60%71.68M

8.14%79.34M

8.40%74.28M

34.08%75.32M

7.69%72.84M

74.71%73.36M

65.54%68.52M

31.37%56.17M

103.23%67.64M

3.09%41.99M

4.90%41.39M

25.46%42.76M

1.08%33.28M

23.37%40.73M

62.17%39.46M

24.32%34.08M

6.85%32.93M

15.38%33.02M

-31.00%24.33M

-24.89%27.42M

-16.58%30.82M

-23.68%28.62M

-10.08%35.26M

15.26%36.50M

--36.94M

--37.49M

--39.22M

--31.67M

Non-current liabilities

Long-term provisions

----

5.53%5.28M

----

20.57%5.00M

----

-10.92%4.15M

----

-52.48%4.66M

-21.21%9.66M

-24.06%9.83M

-21.45%9.69M

--9.81M

--12.26M

--12.95M

--12.34M

----

Long-term debt and lease liabilities

-1.08%639.84M

-1.05%642.46M

-0.95%645.13M

-1.51%644.24M

-5.16%646.82M

-5.18%649.30M

1.66%651.30M

13.11%654.08M

17.66%681.97M

19.05%684.75M

10.70%640.67M

10.91%578.30M

10.62%579.60M

9.23%575.19M

112.77%578.76M

92.03%521.39M

127.19%523.94M

115.53%526.61M

298.41%272.01M

305.35%271.51M

-13.63%230.62M

342.18%244.34M

28.67%68.27M

--66.98M

-3.43%267.03M

-76.98%55.26M

-77.89%53.06M

-100.00%0.00

41.79%276.50M

--240.00M

--195.00M

10.71%195.00M

-100.00%0.00

--176.14M

--180.71M

--180.25M

--182.28M

--0.00

-Long-term debt

0.00%591.50M

-4.06%591.50M

2.60%591.50M

15.64%591.50M

20.53%616.50M

12.71%576.50M

13.29%511.50M

155.75%511.50M

125.75%451.50M

182.19%451.50M

--200.00M

-20.00%160.00M

--160.00M

--0.00

-27.67%200.00M

-100.00%0.00

41.79%276.50M

--240.00M

--195.00M

10.71%195.00M

----

-100.00%0.00

--176.14M

--180.71M

--180.25M

--182.28M

----

--0.00

----

-Long-term lease liabilities

-12.60%48.34M

-11.84%50.96M

-10.31%53.63M

-15.73%52.74M

-15.51%55.31M

-15.31%57.80M

-6.81%59.80M

-6.31%62.58M

-3.86%65.47M

7.16%68.25M

-4.60%64.17M

-4.42%66.80M

-5.99%68.10M

-15.20%63.69M

-6.59%67.26M

-2.27%69.89M

2.57%72.44M

-10.94%75.11M

5.47%72.01M

6.76%71.51M

5.36%70.62M

52.62%84.33M

28.67%68.27M

--66.98M

--67.03M

--55.26M

--53.06M

----

Employee benefits

----

5.53%5.28M

----

20.57%5.00M

----

-10.92%4.15M

----

-52.48%4.66M

-21.21%9.66M

-24.06%9.83M

-21.45%9.69M

--9.81M

--12.26M

--12.95M

--12.34M

----

Other non-current liabilities

-33.45%13.28M

-9.42%16.61M

-39.04%15.27M

-5.34%16.69M

25.92%19.95M

-13.84%18.34M

79.35%25.05M

34.36%17.63M

-5.51%15.84M

38.43%21.29M

-21.51%13.97M

-32.77%13.12M

-27.28%16.77M

-35.42%15.38M

-9.05%17.79M

-1.68%19.52M

22.19%23.05M

21.62%23.81M

0.84%19.56M

3.65%19.85M

34.80%18.87M

39.68%19.58M

44.64%19.40M

16.83%19.15M

-21.80%14.00M

-7.67%14.02M

-6.41%13.41M

33.55%16.39M

41.46%17.90M

23.33%15.18M

15.97%14.33M

-2.80%12.27M

-6.02%12.65M

31.27%12.31M

659.56%12.36M

646.72%12.63M

411.86%13.46M

217.33%9.38M

-51.21%1.63M

-51.08%1.69M

-43.66%2.63M

-50.33%2.96M

-46.70%3.33M

-49.94%3.46M

-31.51%4.67M

-19.84%5.95M

-7.96%6.26M

-6.56%6.91M

-0.58%6.82M

-1.34%7.42M

-18.93%6.80M

-11.62%7.39M

-6.78%6.86M

-38.60%7.52M

-34.45%8.38M

--8.36M

--7.36M

--12.25M

--12.79M

Total non-current liabilities

-2.05%653.12M

-1.28%659.07M

-2.36%660.40M

-1.61%660.93M

-4.45%666.76M

-5.44%667.65M

3.32%676.35M

13.58%671.71M

15.76%697.82M

17.03%706.04M

4.22%654.63M

3.16%591.42M

4.55%602.82M

4.02%603.28M

97.34%628.11M

79.06%573.30M

101.13%576.59M

89.11%579.98M

222.53%318.29M

220.10%320.17M

-4.50%286.67M

249.78%306.68M

16.78%98.68M

192.41%100.02M

-1.97%300.19M

-67.21%87.68M

-68.42%84.50M

-84.52%34.21M

38.05%306.21M

2072.26%267.38M

1957.17%267.60M

1163.56%220.91M

12.81%221.81M

-93.91%12.31M

-93.21%13.01M

-91.07%17.48M

3816.13%196.63M

3754.27%202.04M

3094.53%191.45M

5564.10%195.81M

-35.97%5.02M

-55.17%5.24M

-51.92%5.99M

-74.65%3.46M

-5.70%7.84M

-19.90%11.69M

-12.53%12.46M

-9.77%13.63M

-57.03%8.32M

-29.79%14.60M

-35.00%14.25M

-2.88%15.11M

15.52%19.36M

2.79%20.79M

33.18%21.92M

--15.56M

--16.75M

--20.23M

--16.46M

Total liabilities

4.18%1.00B

10.72%1.04B

8.08%982.58M

6.09%961.30M

6.40%963.33M

1.01%941.18M

5.72%909.14M

9.88%906.13M

10.01%905.38M

15.91%931.76M

6.15%859.95M

7.49%824.68M

8.37%822.97M

8.10%803.86M

66.82%810.11M

62.90%767.23M

69.00%759.39M

43.41%743.65M

97.98%485.61M

108.46%470.99M

6.43%449.34M

165.15%518.54M

37.36%245.29M

70.86%225.94M

5.55%422.21M

-45.76%195.56M

-49.03%178.57M

-54.80%132.24M

32.82%400.00M

316.43%360.56M

296.67%350.35M

223.92%292.59M

11.54%301.15M

-68.00%86.58M

-64.33%88.32M

-65.71%90.33M

474.30%269.99M

480.18%270.56M

407.90%247.62M

617.03%263.45M

-3.22%47.01M

-8.83%46.63M

4.74%48.75M

-21.10%36.74M

17.52%48.58M

31.39%51.15M

11.72%46.55M

1.38%46.56M

-13.84%41.33M

-30.55%38.93M

-28.68%41.67M

-12.52%45.93M

-11.57%47.97M

-5.70%56.06M

21.39%58.43M

--52.50M

--54.25M

--59.45M

--48.13M

Shareholders' equity

Common equity

2.79%1.32B

2.77%1.30B

3.84%1.30B

3.63%1.29B

3.94%1.28B

3.82%1.27B

3.95%1.25B

3.81%1.24B

3.65%1.23B

4.03%1.22B

4.24%1.21B

4.50%1.20B

4.98%1.19B

4.54%1.17B

4.04%1.16B

3.23%1.15B

2.80%1.13B

2.69%1.12B

2.73%1.11B

3.23%1.11B

3.33%1.10B

3.45%1.09B

3.06%1.08B

1.50%1.08B

77.63%1.07B

77.57%1.06B

78.58%1.05B

79.35%1.06B

2.46%599.71M

2.26%595.14M

2.09%588.26M

0.92%590.63M

0.86%585.32M

61.28%582.00M

62.06%576.20M

63.53%585.26M

122.24%580.35M

39.08%360.87M

39.21%355.56M

40.41%357.89M

3.90%261.14M

4.39%259.47M

4.28%255.41M

5.31%254.89M

4.87%251.32M

4.59%248.55M

4.26%244.93M

4.32%242.04M

4.26%239.65M

4.17%237.64M

4.10%234.93M

4.01%232.01M

4.12%229.85M

4.12%228.13M

4.19%225.68M

--223.07M

--220.76M

--219.11M

--216.60M

Retained earnings

-8.52%151.42M

-16.46%154.28M

-16.26%169.38M

-17.24%181.90M

-28.21%165.53M

-32.87%184.69M

-36.93%202.27M

-38.51%219.80M

-36.95%230.58M

-23.68%275.15M

-13.65%320.73M

-7.34%357.44M

-0.86%365.68M

-1.15%360.52M

1.11%371.44M

3.01%385.77M

3.45%368.86M

6.98%364.72M

11.91%367.36M

19.86%374.50M

25.01%356.57M

30.30%340.94M

33.44%328.25M

37.80%312.45M

33.32%285.23M

30.94%261.67M

31.23%245.99M

25.99%226.74M

25.95%213.94M

20.26%199.83M

19.36%187.45M

29.39%179.97M

30.39%169.87M

34.84%166.17M

33.05%157.04M

21.78%139.09M

23.20%130.28M

21.75%123.23M

22.40%118.03M

20.90%114.21M

19.44%105.75M

19.28%101.22M

13.98%96.43M

12.33%94.47M

-3.39%88.54M

-7.98%84.86M

-9.30%84.60M

-11.96%84.10M

-6.04%91.64M

-4.68%92.22M

-8.14%93.27M

-12.15%95.52M

-5.36%97.54M

-1.09%96.75M

14.38%101.53M

--108.73M

--103.06M

--97.81M

--88.77M

Capital reserves

2.79%1.31B

2.77%1.30B

3.84%1.30B

3.63%1.29B

3.94%1.28B

3.82%1.27B

3.95%1.25B

3.81%1.24B

3.65%1.23B

4.03%1.22B

4.24%1.21B

4.50%1.20B

4.98%1.19B

4.54%1.17B

4.04%1.16B

3.23%1.15B

2.80%1.13B

2.69%1.12B

2.73%1.11B

3.24%1.11B

3.33%1.10B

3.45%1.09B

3.06%1.08B

1.50%1.07B

77.68%1.06B

77.62%1.06B

78.63%1.05B

79.40%1.06B

2.46%599.24M

2.26%594.67M

2.09%587.79M

0.92%590.16M

0.86%584.86M

61.32%581.53M

62.10%575.74M

63.58%584.79M

122.35%579.89M

39.11%360.48M

39.23%355.16M

40.43%357.50M

3.91%260.81M

4.40%259.14M

4.28%255.08M

5.31%254.57M

4.87%251.00M

4.59%248.23M

4.26%244.61M

4.32%241.72M

4.26%239.34M

4.17%237.33M

4.10%234.62M

4.01%231.71M

4.12%229.55M

4.12%227.83M

4.20%225.38M

--222.77M

--220.46M

--218.81M

--216.31M

Gains losses not affecting retained earnings

85.81%10.88M

-61.71%3.09M

-2.57%3.64M

-65.00%3.50M

-46.62%5.86M

-4.21%8.07M

-73.20%3.73M

-15.52%9.99M

49.85%10.97M

-15.63%8.42M

33.63%13.94M

113.87%11.83M

60916.67%7.32M

3825.00%9.98M

22287.23%10.43M

1731.56%5.53M

100.36%12.00K

92.52%-268.00K

98.41%-47.00K

88.25%-339.00K

-219.96%-3.33M

-157.14%-3.58M

-144.42%-2.96M

-123.47%-2.88M

17.82%-1.04M

-226.18%-1.39M

-232.28%-1.21M

-200.00%-1.29M

-309.24%-1.27M

4.35%1.10M

-10.92%914.00K

20.20%1.29M

-18.88%606.00K

72.31%1.06M

7.43%1.03M

13.41%1.07M

-12.94%747.00K

-19.74%614.00K

20.43%955.00K

22.04%947.00K

6.85%858.00K

-4.73%765.00K

-13.24%793.00K

-23.24%776.00K

-17.22%803.00K

-15.21%803.00K

-10.48%914.00K

5.09%1.01M

-6.10%970.00K

-21.48%947.00K

-23.69%1.02M

-26.34%962.00K

-19.36%1.03M

-6.73%1.21M

1.90%1.34M

--1.31M

--1.28M

--1.29M

--1.31M

Total equity

1.83%1.48B

-0.02%1.46B

1.04%1.48B

0.05%1.47B

-1.47%1.45B

-2.94%1.46B

-5.26%1.46B

-5.99%1.47B

-5.64%1.47B

-2.56%1.50B

0.12%1.54B

1.92%1.57B

4.03%1.56B

3.83%1.54B

4.02%1.54B

3.57%1.54B

3.20%1.50B

3.95%1.49B

5.08%1.48B

7.18%1.48B

7.75%1.45B

8.62%1.43B

8.69%1.41B

7.79%1.38B

66.11%1.35B

65.44%1.32B

66.78%1.30B

66.44%1.28B

7.49%812.38M

6.25%796.08M

5.77%776.62M

6.41%771.89M

6.24%755.80M

54.57%749.23M

54.73%734.27M

53.35%725.42M

93.45%711.38M

34.10%484.72M

34.57%474.54M

35.10%473.04M

7.95%367.74M

8.15%361.46M

6.72%352.63M

7.03%350.14M

2.53%340.67M

1.03%334.22M

0.37%330.44M

-0.41%327.15M

1.17%332.26M

1.45%330.81M

0.20%329.22M

-1.38%328.50M

1.02%328.42M

2.47%326.08M

7.13%328.55M

--333.10M

--325.10M

--318.21M

--306.68M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MRCY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Mercury Systems Inc Have?



In its most recent quarterly, Mercury Systems Inc had 331.80M in cash and cash equivalents.

How Much Are Mercury Systems Inc's Total Liabilities?



Mercury Systems Inc reported 961.30M in total liabilities as of the latest reported quarter, including 300.38M in current liabilities and 660.93M in non-current liabilities.

What Are Mercury Systems Inc's Total Assets?



As of the latest reported quarter, Mercury Systems Inc's total assets were 2.43B, consisting of 1.06B in current assets and 1.38B in non-current assets.

How Much Shareholders' Equity Does Mercury Systems Inc Have?



Mercury Systems Inc reported 1.47B in total shareholders' equity as of the latest reported quarter.