Balance Sheet

Assets

+7%

+28%

10Y

Currency: USD

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jul-2020	Jul-2021	Jul-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	18	27	19	43	23	51	59	47	56	163	116	39	47	78	82	42	67	258	227	114	66	72	181	309
Cash Equivalents	18	27	19	43	23	51	59	47	56	163	116	39	47	78	82	42	67	258	227	114	66	72	181	309
Short-Term Investments	38	41	185	132	113	73	60	45	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	32	23	42	41	35	36	30	29	44	46	50	47	60	54	96	114	144	176	211	292	448	507	415	388
Accounts Receivables	32	23	42	41	35	36	30	29	44	46	50	47	60	54	96	114	144	176	211	292	448	507	415	388
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	15	11	11	17	20	22	24	17	18	19	26	37	32	32	58	81	109	137	178	222	270	337	335	333
Other Current Assets	13	8	9	10	11	12	12	9	10	13	17	23	22	12	10	10	13	11	19	16	31	21	22	28
Total Current Assets	115	110	265	243	201	194	186	146	146	240	208	146	160	176	245	246	332	582	635	643	815	937	954	1 058
PP&E Net	28	26	26	30	32	15	10	8	10	15	16	15	14	13	28	52	51	60	148	195	194	183	171	154
PP&E Gross	28	26	26	30	32	15	10	8	10	15	16	15	14	13	28	52	51	60	148	195	194	183	171	154
Accumulated Depreciation	26	32	37	44	54	56	62	67	51	47	53	60	67	73	80	79	95	113	132	157	190	233	273	314
Intangible Assets	3	2	6	5	23	15	5	3	1	17	25	32	25	18	117	129	178	206	209	308	352	298	251	211
Goodwill	4	4	29	37	92	94	58	58	58	80	133	168	168	168	344	381	497	562	614	805	938	938	938	938
Long-Term Investments	16	45	34	53	26	33	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	2	10	10	12	10	33	5	9	5	4	14	6	12	2	8	6	7	5	5	6	36	65	74
Other Assets	4	4	29	37	92	94	58	58	58	80	133	168	168	168	344	381	497	562	614	805	938	938	938	938
Total Assets	167 N/A	191 +14%	370 +94%	378 +2%	386 +2%	360 -7%	339 -6%	219 -35%	224 +2%	356 +59%	386 +8%	374 -3%	374 0%	387 +4%	737 +90%	816 +11%	1 065 +31%	1 417 +33%	1 611 +14%	1 955 +21%	2 304 +18%	2 391 +4%	2 379 -1%	2 435 +2%
Liabilities
Accounts Payable	5	5	11	9	14	15	14	4	11	8	9	5	7	7	27	28	21	39	42	48	99	104	81	79
Accrued Liabilities	12	14	19	22	17	23	17	17	16	22	23	19	18	19	24	39	38	48	65	65	80	59	79	94
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	1	10	0	125	33	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0
Other Current Liabilities	2	5	20	13	16	15	24	11	8	6	5	7	8	8	7	6	13	11	19	38	16	70	74	127
Total Current Liabilities	19	26	51	44	58	53	180	65	35	36	37	31	33	33	68	73	72	98	126	151	194	233	234	300
Long-Term Debt	12	12	136	135	126	125	0	0	0	0	0	0	0	0	182	0	195	0	0	200	452	512	592	592
Deferred Income Tax	0	0	0	0	9	0	0	0	0	4	7	7	6	0	12	5	14	18	14	29	32	0	0	0
Other Liabilities	1	1	2	1	2	13	12	9	11	14	8	9	8	4	2	13	12	16	86	91	89	80	80	69
Total Liabilities	31 N/A	38 +21%	189 +398%	181 -4%	195 +8%	192 -1%	192 +0%	74 -61%	45 -39%	54 +20%	53 -3%	46 -13%	47 +2%	37 -21%	264 +618%	90 -66%	293 +224%	132 -55%	226 +71%	471 +108%	767 +63%	825 +7%	906 +10%	961 +6%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Retained Earnings	120	140	158	140	114	76	41	39	68	86	109	96	84	95	114	139	180	227	313	375	386	357	220	182
Additional Paid In Capital	50	52	54	59	78	89	100	105	110	214	223	232	242	255	358	585	590	1 059	1 075	1 109	1 145	1 197	1 242	1 287
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	35	40	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	1	0	3	5	1	1	1	1	1	1	1	1	1	1	1	3	0	6	12	10	3
Total Equity	136 N/A	153 +13%	181 +18%	198 +9%	192 -3%	169 -12%	147 -13%	145 -1%	179 +24%	301 +68%	333 +11%	329 -1%	327 0%	350 +7%	473 +35%	725 +53%	772 +6%	1 285 +66%	1 385 +8%	1 484 +7%	1 537 +4%	1 567 +2%	1 473 -6%	1 473 +0%
Total Liabilities & Equity	167 N/A	191 +14%	370 +94%	378 +2%	386 +2%	360 -7%	339 -6%	219 -35%	224 +2%	356 +59%	386 +8%	374 -3%	374 0%	387 +4%	737 +90%	816 +11%	1 065 +31%	1 417 +33%	1 611 +14%	1 955 +21%	2 304 +18%	2 391 +4%	2 379 -1%	2 435 +2%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	21	22	22	23	29	30	30	31	33	39	46	47	54	55	55	56	57	58	59

Income Statement Balance Sheet Cash Flow Statement

Mercury Systems Inc
NASDAQ:MRCY

Balance Sheet

Balance Sheet Decomposition
Mercury Systems Inc

Balance Sheet
Mercury Systems Inc

See Also

Company

Help

Tools

Stocks

Mercury Systems Inc NASDAQ:MRCY

Balance Sheet

Balance Sheet Decomposition Mercury Systems Inc

Balance Sheet Mercury Systems Inc

See Also

Company

Help

Tools

Stocks

Mercury Systems Inc
NASDAQ:MRCY

Balance Sheet Decomposition
Mercury Systems Inc

Balance Sheet
Mercury Systems Inc