US Stock MarketDetailed Quotes

MRCY Mercury Systems

Watchlist

28.750
+0.760+2.72%

Close May 13 16:00 ET

28.750
0.0000.00%

Post 16:18 ET

1.71BMarket Cap-12286P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

--65.65M

-Cash and cash equivalents

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

--65.65M

Receivables

-16.93%417.23M

-9.51%433.74M

-2.97%480M

13.27%507.29M

36.83%502.28M

49.74%479.35M

64.25%494.71M

--447.85M

-Accounts receivable

-26.90%91.79M

-43.27%82.74M

-44.31%91.45M

-13.68%124.73M

0.63%125.56M

15.46%145.86M

53.71%164.21M

--144.49M

-Other receivables

-13.61%325.44M

5.25%351M

17.57%388.56M

26.11%382.56M

55.47%376.72M

72.08%333.49M

70.04%330.5M

--303.36M

Inventory

0.07%343.02M

13.54%354.21M

26.20%362.91M

24.74%337.22M

32.03%342.78M

24.16%311.98M

22.69%287.58M

--270.34M

Prepaid assets

679.46%27.97M

--5.75M

----

--0

-64.87%3.59M

--0

-17.54%9.74M

--7.5M

Other current assets

-16.66%20.66M

-24.97%21.47M

-35.57%22.42M

-12.36%20.95M

-6.29%24.79M

77.15%28.62M

88.45%34.8M

--23.91M

Total current assets

1.45%951.51M

9.69%983.82M

8.64%954.7M

14.94%937.02M

24.21%937.88M

26.54%896.88M

32.81%878.81M

--815.25M

Non current assets

Net PPE

-3.38%177.24M

-0.90%180.02M

-6.12%178.05M

-5.68%182.57M

-5.77%183.44M

-8.88%181.66M

-3.48%189.65M

--193.56M

-Gross PPE

-3.38%177.24M

-0.90%180.02M

-6.12%178.05M

8.45%415.85M

-5.77%183.44M

-8.88%181.66M

-3.48%189.65M

--383.44M

-Accumulated depreciation

----

-22.85%-233.28M

----

---189.89M

Goodwill and other intangible assets

-3.91%1.2B

-3.97%1.21B

-4.02%1.22B

-4.13%1.24B

-4.18%1.25B

-4.32%1.26B

15.64%1.27B

--1.29B

-Goodwill

0.00%938.09M

0.02%938.09M

0.04%938.09M

-0.45%938.09M

16.46%937.88M

--937.88M

-Other intangible assets

-15.72%261.81M

-15.50%273.31M

-15.26%285.55M

-15.22%298.05M

-15.01%310.65M

-14.00%323.43M

13.40%336.97M

--351.54M

Non current deferred assets

--44.37M

--55.43M

--39.92M

--27.1M

----

--0

Other non current assets

-62.59%5.17M

-29.16%5.59M

-22.46%4.45M

37.96%8.54M

101.25%13.82M

88.34%7.88M

28.39%5.73M

--6.19M

Total non current assets

-1.34%1.43B

0.09%1.45B

-1.64%1.45B

-2.34%1.45B

-3.91%1.45B

-4.66%1.45B

12.80%1.47B

--1.49B

Total assets

-0.24%2.38B

3.76%2.44B

2.20%2.4B

3.77%2.39B

5.49%2.38B

5.25%2.35B

19.54%2.35B

--2.3B

Liabilities

Current liabilities

Payables

-28.17%79.91M

-12.50%88.06M

-10.15%95.83M

19.45%117.86M

23.14%111.25M

69.46%100.64M

45.32%106.65M

--98.67M

-accounts payable

-28.17%79.91M

0.96%88.06M

-10.15%95.83M

5.38%103.99M

23.14%111.25M

46.86%87.22M

45.32%106.65M

--98.67M

-Total tax payable

--0

--13.87M

----

--13.42M

----

--0

Current accrued expenses

45.74%40.09M

4.24%31.48M

19.34%33.66M

-18.68%28.42M

-22.39%27.51M

-3.78%30.2M

-7.27%28.2M

--34.95M

Current deferred liabilities

29.25%70.7M

106.36%81.04M

150.85%58.12M

265.22%56.56M

163.18%54.7M

12.40%39.27M

-24.37%23.17M

--15.49M

Current liabilities

-5.72%207.57M

12.54%225.72M

12.81%205.32M

20.28%233.26M

20.43%220.16M

22.55%200.58M

8.77%182.01M

--193.93M

Non current liabilities

Long term debt and capital lease obligation

17.66%681.97M

19.05%684.75M

10.70%640.67M

10.91%578.3M

10.62%579.6M

9.23%575.19M

112.77%578.76M

--521.39M

-Long term debt

20.53%616.5M

12.71%576.5M

13.29%511.5M

155.75%511.5M

--451.5M

-Long term capital lease obligation

-3.86%65.47M

7.16%68.25M

-4.60%64.17M

-4.42%66.8M

-5.99%68.1M

-15.20%63.69M

-6.59%67.26M

--69.89M

Non current deferred liabilities

----

--0

-78.20%6.45M

-56.99%12.71M

18.10%31.55M

--32.4M

Other non current liabilities

-10.01%10.68M

76.36%16.12M

-4.37%8.8M

-23.55%7.96M

-20.34%11.87M

-41.60%9.14M

-23.93%9.2M

--10.41M

Total non current liabilities

15.76%697.82M

17.03%706.04M

4.22%654.63M

3.16%591.42M

4.55%602.82M

4.02%603.29M

97.34%628.11M

--573.3M

Total liabilities

10.01%905.39M

15.91%931.76M

6.15%859.95M

7.49%824.68M

8.37%822.97M

8.10%803.86M

66.82%810.11M

--767.23M

Shareholders'equity

Share capital

2.12%579K

2.13%576K

1.96%573K

2.33%570K

1.98%567K

1.44%564K

1.26%562K

--557K

-common stock

2.12%579K

2.13%576K

1.96%573K

2.33%570K

1.98%567K

1.44%564K

1.26%562K

--557K

-Preferred stock

--0

Retained earnings

-36.95%230.58M

-23.68%275.15M

-13.65%320.73M

-7.34%357.44M

-0.86%365.68M

-1.15%360.52M

1.11%371.44M

--385.77M

Paid-in capital

3.65%1.23B

4.03%1.22B

4.24%1.21B

4.50%1.2B

4.98%1.19B

4.54%1.17B

4.04%1.16B

--1.15B

Gains losses not affecting retained earnings

49.85%10.97M

-15.63%8.42M

33.63%13.94M

113.87%11.83M

60,916.67%7.32M

3,825.00%9.98M

22,287.23%10.43M

--5.53M

Total stockholders'equity

-5.64%1.47B

-2.56%1.5B

0.12%1.54B

1.92%1.57B

4.03%1.56B

3.83%1.54B

4.02%1.54B

--1.54B

Total equity

-5.64%1.47B

-2.56%1.5B

0.12%1.54B

1.92%1.57B

4.03%1.56B

3.83%1.54B

4.02%1.54B

--1.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	121.36%142.65M	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	--65.65M	--65.65M
-Cash and cash equivalents	121.36%142.65M	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	--65.65M	--65.65M
Receivables	-16.93%417.23M	-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	--447.85M	--447.85M
-Accounts receivable	-26.90%91.79M	-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	--144.49M	--144.49M
-Other receivables	-13.61%325.44M	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	--303.36M	--303.36M
Inventory	0.07%343.02M	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	--270.34M	--270.34M
Prepaid assets	679.46%27.97M	--5.75M	----	--0	--0	-64.87%3.59M	--0	-17.54%9.74M	--7.5M	--7.5M
Other current assets	-16.66%20.66M	-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	--23.91M	--23.91M
Total current assets	1.45%951.51M	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	--815.25M	--815.25M
Non current assets
Net PPE	-3.38%177.24M	-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	--193.56M	--193.56M
-Gross PPE	-3.38%177.24M	-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	--383.44M	--383.44M
-Accumulated depreciation	----	----	----	-22.85%-233.28M	-22.85%-233.28M	----	----	----	---189.89M	---189.89M
Goodwill and other intangible assets	-3.91%1.2B	-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	--1.29B	--1.29B
-Goodwill	0.00%938.09M	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	--937.88M	--937.88M
-Other intangible assets	-15.72%261.81M	-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	--351.54M	--351.54M
Non current deferred assets	--44.37M	--55.43M	--39.92M	--27.1M	--27.1M	----	----	----	--0	--0
Other non current assets	-62.59%5.17M	-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	--6.19M	--6.19M
Total non current assets	-1.34%1.43B	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	--1.49B	--1.49B
Total assets	-0.24%2.38B	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	--2.3B	--2.3B
Liabilities
Current liabilities
Payables	-28.17%79.91M	-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	--98.67M	--98.67M
-accounts payable	-28.17%79.91M	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	--98.67M	--98.67M
-Total tax payable	--0	--0	--0	--13.87M	--13.87M	----	--13.42M	----	--0	--0
Current accrued expenses	45.74%40.09M	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	--34.95M	--34.95M
Current deferred liabilities	29.25%70.7M	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	--15.49M	--15.49M
Current liabilities	-5.72%207.57M	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	--193.93M	--193.93M
Non current liabilities
Long term debt and capital lease obligation	17.66%681.97M	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	--521.39M	--521.39M
-Long term debt	20.53%616.5M	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	--451.5M	--451.5M
-Long term capital lease obligation	-3.86%65.47M	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	--69.89M	--69.89M
Non current deferred liabilities	----	----	----	--0	--0	-78.20%6.45M	-56.99%12.71M	18.10%31.55M	--32.4M	--32.4M
Other non current liabilities	-10.01%10.68M	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	--10.41M	--10.41M
Total non current liabilities	15.76%697.82M	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	--573.3M	--573.3M
Total liabilities	10.01%905.39M	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	--767.23M	--767.23M
Shareholders'equity
Share capital	2.12%579K	2.13%576K	1.96%573K	2.33%570K	2.33%570K	1.98%567K	1.44%564K	1.26%562K	--557K	--557K
-common stock	2.12%579K	2.13%576K	1.96%573K	2.33%570K	2.33%570K	1.98%567K	1.44%564K	1.26%562K	--557K	--557K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.95%230.58M	-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	--385.77M	--385.77M
Paid-in capital	3.65%1.23B	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	--1.15B	--1.15B
Gains losses not affecting retained earnings	49.85%10.97M	-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	--5.53M	--5.53M
Total stockholders'equity	-5.64%1.47B	-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	--1.54B	--1.54B
Total equity	-5.64%1.47B	-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	--1.54B	--1.54B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall