Mercury Systems, Inc.
MRCY
$66.70
-$0.13-0.20%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.23% | 89.16% | 43.83% | 76.93% | 152.25% |
| Total Receivables | -6.60% | -10.19% | -11.66% | -11.91% | -18.10% |
| Inventory | -0.71% | 2.82% | -2.77% | -3.26% | -0.57% |
| Prepaid Expenses | 22.88% | -6.38% | -4.26% | -0.59% | 7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -89.42% | -- | -- | -- |
| Total Current Assets | 10.95% | 7.15% | 0.70% | -0.04% | 1.79% |
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| Total Current Assets | 10.95% | 7.15% | 0.70% | -0.04% | 1.79% |
| Net Property, Plant & Equipment | -10.23% | -8.53% | -6.68% | -8.22% | -6.22% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.93% | -17.50% | -17.26% | -16.20% | -15.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59% | 71.48% | 28.75% | 66.46% | 103.35% |
| Total Assets | 2.35% | 1.52% | -1.43% | -1.32% | -0.52% |
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| Total Accounts Payable | -2.41% | -7.95% | -26.44% | -22.00% | -22.04% |
| Total Accrued Expenses | 39.02% | 153.00% | 73.51% | 68.79% | 16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | -- | -- | -- | 11.31% |
| Total Finance Division Other Current Liabilities | 53.04% | 78.59% | 67.90% | 64.44% | 20.83% |
| Total Other Current Liabilities | 53.04% | 78.59% | 67.90% | 64.44% | 20.83% |
| Total Current Liabilities | 28.14% | 42.87% | 21.18% | 13.38% | 0.49% |
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| Total Current Liabilities | 28.14% | 42.87% | 21.18% | 13.38% | 0.49% |
| Long-Term Debt | 0.50% | -3.75% | -4.82% | 3.99% | 16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.73% | -15.51% | -15.31% | -6.81% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.65% | 19.46% | 17.53% | 24.17% | 15.80% |
| Total Liabilities | 6.09% | 6.40% | 1.01% | 5.72% | 9.88% |
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| Common Stock & APIC | 3.63% | 3.94% | 3.82% | 3.95% | 3.81% |
| Retained Earnings | -17.24% | -28.21% | -32.87% | -36.93% | -38.51% |
| Treasury Stock & Other | -65.00% | -46.62% | -4.21% | -73.20% | -15.52% |
| Total Common Equity | 0.05% | -1.47% | -2.94% | -5.26% | -5.99% |
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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 | 0.05% | -1.47% | -2.94% | -5.26% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -1.47% | -2.94% | -5.26% | -5.99% |
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