US Stock MarketDetailed Quotes

MRCY Mercury Systems

Watchlist
  • 29.080
  • +0.290+1.01%
Close Apr 26 16:00 ET
  • 29.080
  • 0.0000.00%
Post 16:20 ET
1.73BMarket Cap-19516P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 30, 2022
(Q1)Sep 30, 2022
(FY)Jul 1, 2022
(Q4)Jul 1, 2022
(Q3)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
119.18%168.65M
71.93%89.37M
9.00%71.56M
9.00%71.56M
-29.72%64.44M
-26.84%76.94M
-45.74%51.98M
-42.33%65.65M
-42.33%65.65M
--91.69M
-Cash and cash equivalents
119.18%168.65M
71.93%89.37M
9.00%71.56M
9.00%71.56M
-29.72%64.44M
-26.84%76.94M
-45.74%51.98M
-42.33%65.65M
-42.33%65.65M
--91.69M
Receivables
-9.51%433.74M
-2.97%480M
13.27%507.29M
13.27%507.29M
36.83%502.28M
49.74%479.35M
64.25%494.71M
53.52%447.85M
53.52%447.85M
--367.08M
-Accounts receivable
-43.27%82.74M
-44.31%91.45M
-13.68%124.73M
-13.68%124.73M
0.63%125.56M
15.46%145.86M
53.71%164.21M
12.18%144.49M
12.18%144.49M
--124.77M
-Other receivables
5.25%351M
17.57%388.56M
26.11%382.56M
26.11%382.56M
55.47%376.72M
72.08%333.49M
70.04%330.5M
86.20%303.36M
86.20%303.36M
--242.3M
Inventory
13.54%354.21M
26.20%362.91M
24.74%337.22M
24.74%337.22M
32.03%342.78M
24.16%311.98M
22.69%287.58M
21.97%270.34M
21.97%270.34M
--259.61M
Prepaid assets
--5.75M
----
--0
--0
-64.87%3.59M
--0
-17.54%9.74M
859.46%7.5M
859.46%7.5M
--10.21M
Other current assets
-24.97%21.47M
-35.57%22.42M
-12.36%20.95M
-12.36%20.95M
-6.29%24.79M
77.15%28.62M
88.45%34.8M
58.20%23.91M
58.20%23.91M
--26.45M
Total current assets
9.69%983.82M
8.64%954.7M
14.94%937.02M
14.94%937.02M
24.21%937.88M
26.54%896.88M
32.81%878.81M
26.77%815.25M
26.77%815.25M
--755.05M
Non current assets
Net PPE
-0.90%180.02M
-6.12%178.05M
-5.68%182.57M
-5.68%182.57M
-5.77%183.44M
-8.88%181.66M
-3.48%189.65M
-0.69%193.56M
-0.69%193.56M
--194.68M
-Gross PPE
-0.90%180.02M
-6.12%178.05M
8.45%415.85M
8.45%415.85M
-5.77%183.44M
-8.88%181.66M
-3.48%189.65M
8.86%383.44M
8.86%383.44M
--194.68M
-Accumulated depreciation
----
----
-22.85%-233.28M
-22.85%-233.28M
----
----
----
-20.69%-189.89M
-20.69%-189.89M
----
Goodwill and other intangible assets
-3.97%1.21B
-4.02%1.22B
-4.13%1.24B
-4.13%1.24B
-4.18%1.25B
-4.32%1.26B
15.64%1.27B
15.91%1.29B
15.91%1.29B
--1.3B
-Goodwill
0.00%938.09M
0.02%938.09M
0.02%938.09M
0.02%938.09M
0.04%938.09M
-0.45%938.09M
16.46%937.88M
16.52%937.88M
16.52%937.88M
--937.75M
-Other intangible assets
-15.50%273.31M
-15.26%285.55M
-15.22%298.05M
-15.22%298.05M
-15.01%310.65M
-14.00%323.43M
13.40%336.97M
14.30%351.54M
14.30%351.54M
--365.5M
Non current deferred assets
--55.43M
--39.92M
--27.1M
--27.1M
----
----
----
--0
--0
----
Other non current assets
-29.16%5.59M
-22.46%4.45M
37.96%8.54M
37.96%8.54M
101.25%13.82M
88.34%7.88M
28.39%5.73M
32.36%6.19M
32.36%6.19M
--6.87M
Total non current assets
0.09%1.45B
-1.64%1.45B
-2.34%1.45B
-2.34%1.45B
-3.91%1.45B
-4.66%1.45B
12.80%1.47B
13.50%1.49B
13.50%1.49B
--1.5B
Total assets
3.76%2.44B
2.20%2.4B
3.77%2.39B
3.77%2.39B
5.49%2.38B
5.25%2.35B
19.54%2.35B
17.86%2.3B
17.86%2.3B
--2.26B
Liabilities
Current liabilities
Payables
-12.50%88.06M
-10.15%95.83M
19.45%117.86M
19.45%117.86M
23.14%111.25M
69.46%100.64M
45.32%106.65M
105.78%98.67M
105.78%98.67M
--90.34M
-accounts payable
0.96%88.06M
-10.15%95.83M
5.38%103.99M
5.38%103.99M
23.14%111.25M
46.86%87.22M
45.32%106.65M
105.78%98.67M
105.78%98.67M
--90.34M
-Total tax payable
--0
--0
--13.87M
--13.87M
----
--13.42M
----
--0
--0
----
Current accrued expenses
4.24%31.48M
19.34%33.66M
-18.68%28.42M
-18.68%28.42M
-22.39%27.51M
-3.78%30.2M
-7.27%28.2M
41.79%34.95M
41.79%34.95M
--35.44M
Current deferred liabilities
106.36%81.04M
150.85%58.12M
265.22%56.56M
265.22%56.56M
163.18%54.7M
12.40%39.27M
-24.37%23.17M
-59.43%15.49M
-59.43%15.49M
--20.78M
Current liabilities
12.54%225.72M
12.81%205.32M
20.28%233.26M
20.28%233.26M
20.43%220.16M
22.55%200.58M
8.77%182.01M
28.58%193.93M
28.58%193.93M
--182.81M
Non current liabilities
Long term debt and capital lease obligation
19.05%684.75M
10.70%640.67M
10.91%578.3M
10.91%578.3M
10.62%579.6M
9.23%575.19M
112.77%578.76M
92.03%521.39M
92.03%521.39M
--523.94M
-Long term debt
20.53%616.5M
12.71%576.5M
13.29%511.5M
13.29%511.5M
13.29%511.5M
13.29%511.5M
155.75%511.5M
125.75%451.5M
125.75%451.5M
--451.5M
-Long term capital lease obligation
7.16%68.25M
-4.60%64.17M
-4.42%66.8M
-4.42%66.8M
-5.99%68.1M
-15.20%63.69M
-6.59%67.26M
-2.27%69.89M
-2.27%69.89M
--72.44M
Non current deferred liabilities
----
----
--0
--0
-78.20%6.45M
-56.99%12.71M
18.10%31.55M
12.45%32.4M
12.45%32.4M
--29.6M
Other non current liabilities
76.36%16.12M
-4.37%8.8M
-23.55%7.96M
-23.55%7.96M
-20.34%11.87M
-41.60%9.14M
-23.93%9.2M
-15.97%10.41M
-15.97%10.41M
--14.89M
Total non current liabilities
17.03%706.04M
4.22%654.63M
3.16%591.42M
3.16%591.42M
4.55%602.82M
4.02%603.29M
97.34%628.11M
79.06%573.3M
79.06%573.3M
--576.59M
Total liabilities
15.91%931.76M
6.15%859.95M
7.49%824.68M
7.49%824.68M
8.37%822.97M
8.10%803.86M
66.82%810.11M
62.90%767.23M
62.90%767.23M
--759.39M
Shareholders'equity
Share capital
2.13%576K
1.96%573K
2.33%570K
2.33%570K
1.98%567K
1.44%564K
1.26%562K
0.91%557K
0.91%557K
--556K
-common stock
2.13%576K
1.96%573K
2.33%570K
2.33%570K
1.98%567K
1.44%564K
1.26%562K
0.91%557K
0.91%557K
--556K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.68%275.15M
-13.65%320.73M
-7.34%357.44M
-7.34%357.44M
-0.86%365.68M
-1.15%360.52M
1.11%371.44M
3.01%385.77M
3.01%385.77M
--368.86M
Paid-in capital
4.03%1.22B
4.24%1.21B
4.50%1.2B
4.50%1.2B
4.98%1.19B
4.54%1.17B
4.04%1.16B
3.23%1.15B
3.23%1.15B
--1.13B
Gains losses not affecting retained earnings
-15.63%8.42M
33.63%13.94M
113.87%11.83M
113.87%11.83M
60,916.67%7.32M
3,825.00%9.98M
22,287.23%10.43M
1,731.56%5.53M
1,731.56%5.53M
--12K
Total stockholders'equity
-2.56%1.5B
0.12%1.54B
1.92%1.57B
1.92%1.57B
4.03%1.56B
3.83%1.54B
4.02%1.54B
3.57%1.54B
3.57%1.54B
--1.5B
Total equity
-2.56%1.5B
0.12%1.54B
1.92%1.57B
1.92%1.57B
4.03%1.56B
3.83%1.54B
4.02%1.54B
3.57%1.54B
3.57%1.54B
--1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 30, 2022(Q1)Sep 30, 2022(FY)Jul 1, 2022(Q4)Jul 1, 2022(Q3)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 119.18%168.65M71.93%89.37M9.00%71.56M9.00%71.56M-29.72%64.44M-26.84%76.94M-45.74%51.98M-42.33%65.65M-42.33%65.65M--91.69M
-Cash and cash equivalents 119.18%168.65M71.93%89.37M9.00%71.56M9.00%71.56M-29.72%64.44M-26.84%76.94M-45.74%51.98M-42.33%65.65M-42.33%65.65M--91.69M
Receivables -9.51%433.74M-2.97%480M13.27%507.29M13.27%507.29M36.83%502.28M49.74%479.35M64.25%494.71M53.52%447.85M53.52%447.85M--367.08M
-Accounts receivable -43.27%82.74M-44.31%91.45M-13.68%124.73M-13.68%124.73M0.63%125.56M15.46%145.86M53.71%164.21M12.18%144.49M12.18%144.49M--124.77M
-Other receivables 5.25%351M17.57%388.56M26.11%382.56M26.11%382.56M55.47%376.72M72.08%333.49M70.04%330.5M86.20%303.36M86.20%303.36M--242.3M
Inventory 13.54%354.21M26.20%362.91M24.74%337.22M24.74%337.22M32.03%342.78M24.16%311.98M22.69%287.58M21.97%270.34M21.97%270.34M--259.61M
Prepaid assets --5.75M------0--0-64.87%3.59M--0-17.54%9.74M859.46%7.5M859.46%7.5M--10.21M
Other current assets -24.97%21.47M-35.57%22.42M-12.36%20.95M-12.36%20.95M-6.29%24.79M77.15%28.62M88.45%34.8M58.20%23.91M58.20%23.91M--26.45M
Total current assets 9.69%983.82M8.64%954.7M14.94%937.02M14.94%937.02M24.21%937.88M26.54%896.88M32.81%878.81M26.77%815.25M26.77%815.25M--755.05M
Non current assets
Net PPE -0.90%180.02M-6.12%178.05M-5.68%182.57M-5.68%182.57M-5.77%183.44M-8.88%181.66M-3.48%189.65M-0.69%193.56M-0.69%193.56M--194.68M
-Gross PPE -0.90%180.02M-6.12%178.05M8.45%415.85M8.45%415.85M-5.77%183.44M-8.88%181.66M-3.48%189.65M8.86%383.44M8.86%383.44M--194.68M
-Accumulated depreciation ---------22.85%-233.28M-22.85%-233.28M-------------20.69%-189.89M-20.69%-189.89M----
Goodwill and other intangible assets -3.97%1.21B-4.02%1.22B-4.13%1.24B-4.13%1.24B-4.18%1.25B-4.32%1.26B15.64%1.27B15.91%1.29B15.91%1.29B--1.3B
-Goodwill 0.00%938.09M0.02%938.09M0.02%938.09M0.02%938.09M0.04%938.09M-0.45%938.09M16.46%937.88M16.52%937.88M16.52%937.88M--937.75M
-Other intangible assets -15.50%273.31M-15.26%285.55M-15.22%298.05M-15.22%298.05M-15.01%310.65M-14.00%323.43M13.40%336.97M14.30%351.54M14.30%351.54M--365.5M
Non current deferred assets --55.43M--39.92M--27.1M--27.1M--------------0--0----
Other non current assets -29.16%5.59M-22.46%4.45M37.96%8.54M37.96%8.54M101.25%13.82M88.34%7.88M28.39%5.73M32.36%6.19M32.36%6.19M--6.87M
Total non current assets 0.09%1.45B-1.64%1.45B-2.34%1.45B-2.34%1.45B-3.91%1.45B-4.66%1.45B12.80%1.47B13.50%1.49B13.50%1.49B--1.5B
Total assets 3.76%2.44B2.20%2.4B3.77%2.39B3.77%2.39B5.49%2.38B5.25%2.35B19.54%2.35B17.86%2.3B17.86%2.3B--2.26B
Liabilities
Current liabilities
Payables -12.50%88.06M-10.15%95.83M19.45%117.86M19.45%117.86M23.14%111.25M69.46%100.64M45.32%106.65M105.78%98.67M105.78%98.67M--90.34M
-accounts payable 0.96%88.06M-10.15%95.83M5.38%103.99M5.38%103.99M23.14%111.25M46.86%87.22M45.32%106.65M105.78%98.67M105.78%98.67M--90.34M
-Total tax payable --0--0--13.87M--13.87M------13.42M------0--0----
Current accrued expenses 4.24%31.48M19.34%33.66M-18.68%28.42M-18.68%28.42M-22.39%27.51M-3.78%30.2M-7.27%28.2M41.79%34.95M41.79%34.95M--35.44M
Current deferred liabilities 106.36%81.04M150.85%58.12M265.22%56.56M265.22%56.56M163.18%54.7M12.40%39.27M-24.37%23.17M-59.43%15.49M-59.43%15.49M--20.78M
Current liabilities 12.54%225.72M12.81%205.32M20.28%233.26M20.28%233.26M20.43%220.16M22.55%200.58M8.77%182.01M28.58%193.93M28.58%193.93M--182.81M
Non current liabilities
Long term debt and capital lease obligation 19.05%684.75M10.70%640.67M10.91%578.3M10.91%578.3M10.62%579.6M9.23%575.19M112.77%578.76M92.03%521.39M92.03%521.39M--523.94M
-Long term debt 20.53%616.5M12.71%576.5M13.29%511.5M13.29%511.5M13.29%511.5M13.29%511.5M155.75%511.5M125.75%451.5M125.75%451.5M--451.5M
-Long term capital lease obligation 7.16%68.25M-4.60%64.17M-4.42%66.8M-4.42%66.8M-5.99%68.1M-15.20%63.69M-6.59%67.26M-2.27%69.89M-2.27%69.89M--72.44M
Non current deferred liabilities ----------0--0-78.20%6.45M-56.99%12.71M18.10%31.55M12.45%32.4M12.45%32.4M--29.6M
Other non current liabilities 76.36%16.12M-4.37%8.8M-23.55%7.96M-23.55%7.96M-20.34%11.87M-41.60%9.14M-23.93%9.2M-15.97%10.41M-15.97%10.41M--14.89M
Total non current liabilities 17.03%706.04M4.22%654.63M3.16%591.42M3.16%591.42M4.55%602.82M4.02%603.29M97.34%628.11M79.06%573.3M79.06%573.3M--576.59M
Total liabilities 15.91%931.76M6.15%859.95M7.49%824.68M7.49%824.68M8.37%822.97M8.10%803.86M66.82%810.11M62.90%767.23M62.90%767.23M--759.39M
Shareholders'equity
Share capital 2.13%576K1.96%573K2.33%570K2.33%570K1.98%567K1.44%564K1.26%562K0.91%557K0.91%557K--556K
-common stock 2.13%576K1.96%573K2.33%570K2.33%570K1.98%567K1.44%564K1.26%562K0.91%557K0.91%557K--556K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.68%275.15M-13.65%320.73M-7.34%357.44M-7.34%357.44M-0.86%365.68M-1.15%360.52M1.11%371.44M3.01%385.77M3.01%385.77M--368.86M
Paid-in capital 4.03%1.22B4.24%1.21B4.50%1.2B4.50%1.2B4.98%1.19B4.54%1.17B4.04%1.16B3.23%1.15B3.23%1.15B--1.13B
Gains losses not affecting retained earnings -15.63%8.42M33.63%13.94M113.87%11.83M113.87%11.83M60,916.67%7.32M3,825.00%9.98M22,287.23%10.43M1,731.56%5.53M1,731.56%5.53M--12K
Total stockholders'equity -2.56%1.5B0.12%1.54B1.92%1.57B1.92%1.57B4.03%1.56B3.83%1.54B4.02%1.54B3.57%1.54B3.57%1.54B--1.5B
Total equity -2.56%1.5B0.12%1.54B1.92%1.57B1.92%1.57B4.03%1.56B3.83%1.54B4.02%1.54B3.57%1.54B3.57%1.54B--1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg