Mercury Systems, Inc.
MRCY · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,099 | $180,521 | $71,563 | $65,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388,063 | $415,470 | $507,287 | $447,850 |
| Inventory | $332,920 | $335,300 | $337,216 | $270,339 |
| Other Curr. Assets | $28,096 | $22,493 | $20,952 | $31,409 |
| Total Curr. Assets | $1,058,178 | $953,784 | $937,018 | $815,252 |
| Property Plant & Equip (Net) | $153,704 | $171,213 | $182,569 | $193,557 |
| Goodwill | $938,093 | $938,093 | $938,093 | $937,880 |
| Intangibles | $210,611 | $250,512 | $298,051 | $351,538 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $69,016 | $58,612 | $27,099 | $0 |
| Other NC Assets | $5,162 | $6,691 | $8,537 | $6,188 |
| Total NC Assets | $1,376,586 | $1,425,121 | $1,454,349 | $1,489,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,434,764 | $2,378,905 | $2,391,367 | $2,304,415 |
| Liabilities | – | – | – | – |
| Payables | $79,116 | $81,068 | $103,986 | $98,673 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $109 | $13,874 | $0 |
| Deferred Revenue | $126,797 | $73,915 | $56,562 | $15,487 |
| Other Curr. Liab. | $94,464 | $79,324 | $58,842 | $79,767 |
| Total Curr. Liab. | $300,377 | $234,416 | $233,264 | $193,927 |
| LT Debt | $644,238 | $654,084 | $578,297 | $521,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $32,398 |
| Other NC Liab. | $16,688 | $17,630 | $13,121 | $19,517 |
| Total NC Liab. | $660,926 | $671,714 | $591,418 | $573,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,738 | $62,584 | $66,797 | $69,888 |
| Total Liabilities | $961,303 | $906,130 | $824,682 | $767,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $590 | $581 | $570 | $557 |
| Retained Earnings | $181,895 | $219,799 | $357,439 | $385,774 |
| AOCI | $3,498 | $9,993 | $11,829 | $5,531 |
| Other Equity | $1,287,478 | $1,242,402 | $1,196,847 | $1,145,323 |
| Total Equity | $1,473,461 | $1,472,775 | $1,566,685 | $1,537,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,434,764 | $2,378,905 | $2,391,367 | $2,304,415 |
| Net Debt | $335,139 | $473,563 | $506,734 | $455,734 |