MDA Space Ltd.
MDA
$43.11
$1.924.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.44% | -21.10% | -71.22% | 86.50% | 125.97% |
| Total Receivables | 5.39% | -22.96% | 33.76% | 0.30% | 3.05% |
| Inventory | 55.04% | 36.42% | 25.99% | 15.59% | 53.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.72% | -20.72% | 6.32% | -6.90% | -0.59% |
| Total Current Assets | 66.74% | -20.99% | -30.60% | 38.03% | 35.99% |
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| Total Current Assets | 66.74% | -20.99% | -30.60% | 38.03% | 35.99% |
| Net Property, Plant & Equipment | 0.15% | 11.21% | 3.38% | 8.05% | 5.47% |
| Long-term Investments | -0.97% | -0.56% | 81.23% | 5.44% | 0.24% |
| Goodwill | -0.97% | -0.56% | 81.23% | 5.44% | 0.24% |
| Total Other Intangibles | -1.97% | 2.67% | 44.80% | 5.53% | 1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -4.33% | -14.70% | 13.43% | -3.01% |
| Total Assets | 11.39% | -2.04% | 7.96% | 16.70% | 9.87% |
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| Total Accounts Payable | 15.38% | 8.64% | 15.20% | 15.49% | 14.27% |
| Total Accrued Expenses | 10.86% | 23.73% | 7.23% | -5.41% | 7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.48% | 0.59% | 1.40% | 15.99% | 10.61% |
| Total Finance Division Other Current Liabilities | -11.72% | -13.68% | 6.06% | 0.75% | 23.16% |
| Total Other Current Liabilities | -11.72% | -13.68% | 6.06% | 0.75% | 23.16% |
| Total Current Liabilities | -2.22% | -6.08% | 8.24% | 3.85% | 20.06% |
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| Total Current Liabilities | -2.22% | -6.08% | 8.24% | 3.85% | 20.06% |
| Long-Term Debt | -11.41% | -4.49% | 13.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | -0.67% | -2.64% | 7.23% | -0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | -5.61% | 44.31% | 8.80% | -1.33% |
| Total Liabilities | -4.06% | -5.49% | 12.37% | 20.78% | 15.18% |
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| Common Stock & APIC | 40.57% | 2.33% | -0.41% | 8.48% | 1.00% |
| Retained Earnings | 10.27% | 12.51% | 9.93% | 22.09% | 23.85% |
| Treasury Stock & Other | 1.86% | -16.02% | 12.64% | 55.79% | -11.82% |
| Total Common Equity | 34.21% | 3.55% | 1.50% | 11.21% | 3.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.21% | 3.55% | 1.50% | 11.21% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.21% | 3.55% | 1.50% | 11.21% | 3.44% |
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