Mercury Systems, Inc.
MRCY
$94.55
$2.052.21%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.97% | 38.10% | 92.71% | 71.23% | 89.16% |
| Total Receivables | -2.58% | -0.88% | -13.09% | -6.60% | -10.19% |
| Inventory | 2.55% | 1.52% | -3.09% | -0.71% | 2.82% |
| Prepaid Expenses | 26.16% | 65.49% | 71.78% | 22.88% | -6.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,041.69% | -- | -- | -- | -89.42% |
| Total Current Assets | 9.54% | 14.28% | 13.65% | 10.95% | 7.15% |
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| Total Current Assets | 9.54% | 14.28% | 13.65% | 10.95% | 7.15% |
| Net Property, Plant & Equipment | -5.82% | -8.33% | -4.23% | -10.23% | -8.53% |
| Long-term Investments | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.25% | -14.55% | -16.25% | -15.93% | -17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76% | 7.74% | 5.58% | 13.59% | 71.48% |
| Total Assets | 2.77% | 4.19% | 3.74% | 2.35% | 1.52% |
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| Total Accounts Payable | 41.48% | 63.92% | 30.87% | -2.41% | -7.95% |
| Total Accrued Expenses | -8.64% | 51.15% | 21.71% | 39.02% | 153.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.69% | -- |
| Total Finance Division Other Current Liabilities | 10.53% | 1.29% | 51.60% | 53.04% | 78.59% |
| Total Other Current Liabilities | 10.53% | 1.29% | 51.60% | 53.04% | 78.59% |
| Total Current Liabilities | 18.19% | 40.04% | 38.40% | 28.14% | 42.87% |
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| Total Current Liabilities | 18.19% | 40.04% | 38.40% | 28.14% | 42.87% |
| Long-Term Debt | -0.47% | 0.15% | -0.81% | 0.50% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.60% | -11.84% | -10.31% | -15.73% | -15.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.31% | -17.74% | -31.96% | -25.65% | 19.46% |
| Total Liabilities | 4.18% | 10.72% | 8.08% | 6.09% | 6.40% |
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| Common Stock & APIC | 2.79% | 2.77% | 3.84% | 3.63% | 3.94% |
| Retained Earnings | -8.52% | -16.46% | -16.26% | -17.24% | -28.21% |
| Treasury Stock & Other | 85.81% | -61.71% | -2.57% | -65.00% | -46.62% |
| Total Common Equity | 1.83% | -0.02% | 1.04% | 0.05% | -1.47% |
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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 | 1.83% | -0.02% | 1.04% | 0.05% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | -0.02% | 1.04% | 0.05% | -1.47% |
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