Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,398,000 | $191,998,000 | $204,530,000 | $211,406,000 |
| Short-Term Investments | $1,195,000 | $3,764,000 | $8,483,000 | $0 |
| Receivables | $254,728,000 | $195,437,000 | $242,466,000 | $79,934,000 |
| Inventory | $0 | $0 | $0 | $14,705,000 |
| Other Curr. Assets | $10,920,000 | $10,834,000 | -$106,548,000 | -$10,094,000 |
| Total Curr. Assets | $420,241,000 | $402,033,000 | $340,644,000 | $303,396,000 |
| Property Plant & Equip (Net) | $9,991,000 | $4,949,000 | $2,781,000 | $5,076,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,270,000 | $570,000 | $584,000 | $666,000 |
| Long-Term Investments | $103,780,000 | -$496,000 | $63,480,000 | $26,891,000 |
| Tax Assets | $8,478,000 | $8,350,000 | $7,862,000 | $3,417,000 |
| Other NC Assets | $3,000 | $86,366,000 | $1,000 | $413,000 |
| Total NC Assets | $123,522,000 | $99,739,000 | $74,708,000 | $36,463,000 |
| Other Assets | $0 | $1,000 | $0 | $3,000 |
| Total Assets | $543,763,000 | $501,773,000 | $415,352,000 | $339,862,000 |
| Liabilities | – | – | – | – |
| Payables | $15,049,000 | $21,560,000 | $20,862,000 | $20,112,000 |
| Short-Term Debt | $75,646,000 | $66,831,000 | $73,575,000 | $55,602,000 |
| Tax Payable | $718,000 | $1,433,000 | $6,627,000 | $1,525,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $228,098,000 | $212,719,000 | $172,544,000 | $147,483,000 |
| Total Curr. Liab. | $319,511,000 | $302,543,000 | $273,608,000 | $224,722,000 |
| LT Debt | $123,729,000 | $126,477,000 | $84,533,000 | $75,749,000 |
| Deferred Rev, NC | $0 | $0 | $370,000 | $201,000 |
| Deferred Tax Liab, NC | $88,000 | $95,000 | $198,000 | $162,000 |
| Other NC Liab. | $795,000 | $514,000 | $1,412,000 | $2,641,000 |
| Total NC Liab. | $124,612,000 | $127,086,000 | $86,513,000 | $77,144,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,425,000 | $3,377,000 | $1,741,000 | $0 |
| Total Liabilities | $444,123,000 | $429,629,000 | $360,121,000 | $301,866,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,176,000 | $47,349,000 | $46,052,000 | $44,628,000 |
| Retained Earnings | -$3,014,000 | -$29,125,000 | -$40,687,000 | -$53,757,000 |
| AOCI | $3,109,000 | $3,420,000 | $3,302,000 | $2,229,000 |
| Other Equity | $50,998,000 | $50,192,000 | $46,005,000 | $44,582,000 |
| Total Equity | $99,269,000 | $71,836,000 | $54,674,000 | $37,682,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $371,000 | $308,000 | $554,000 | $314,000 |
| Total Liab. & Tot. Equity | $543,763,000 | $501,773,000 | $415,349,000 | $339,862,000 |
| Net Debt | $45,977,000 | $1,310,000 | -$46,422,000 | -$80,055,000 |