← MERCURY SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $81.7m | $41.6m | $66.5m | $257.9m | $226.8m | $113.8m | $65.7m | $71.6m | $180.5m | $309.1m | |
| Prepaid Expense and Other Assets, Current | $6.1m | $8.4m | $9.1m | $10.8m | $16.6m | $15.1m | $23.9m | $21.0m | $22.5m | $27.6m | |
| Cash, Cash Equivalents, and Short-term Investments | $81.7m | $41.6m | $66.5m | $257.9m | $226.8m | $113.8m | $65.7m | $71.6m | $180.5m | $309.1m | |
| Inventory, Net | $58.3m | $81.1m | $108.6m | $137.1m | $178.1m | $221.6m | $270.3m | $337.2m | $335.3m | $332.9m | |
| Assets, Current | $245.4m | $246.2m | $331.7m | $582.2m | $634.8m | $643.1m | $815.3m | $937.0m | $953.8m | $1.1b | |
| Property, Plant and Equipment, Net | $28.3m | $51.6m | $51.0m | $60.0m | $87.7m | $128.5m | $127.2m | $119.6m | $110.4m | $101.4m | |
| Goodwill | $344.0m | $380.8m | $497.4m | $562.1m | $614.1m | $804.9m | $937.9m | $938.1m | $938.1m | $938.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $116.7m | $129.0m | $177.9m | $206.1m | $208.7m | $307.6m | $351.5m | $298.1m | $250.5m | $210.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $60.6m | $66.4m | $66.4m | $63.0m | $60.9m | $52.3m | |
| Other Assets, Noncurrent | $1.8m | $8.0m | $6.4m | $6.5m | $4.8m | $4.7m | $6.2m | $8.5m | $6.7m | $5.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.4m | $76.3m | $104.0m | $118.8m | $120.4m | $128.8m | $144.5m | $124.7m | $111.4m | $109.6m | |
| Accrued Liabilities, Current | $10.3m | $20.6m | $16.4m | $18.9m | $23.8m | $24.7m | $35.0m | $28.4m | $42.9m | $43.1m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Assets | $736.5m | $815.7m | $1.1b | $1.4b | $1.6b | $2.0b | $2.3b | $2.4b | $2.4b | $2.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.0m | $10.0m | $11.2m | $10.4m | $11.6m | $11.8m | |
| Accounts Payable, Current | $26.7m | $27.5m | $21.3m | $39.0m | $41.9m | $48.0m | $98.7m | $104.0m | $81.1m | $79.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $67.0m | $71.5m | $69.9m | $66.8m | $62.6m | $52.7m | |
| Deferred Revenue, Current | $7.4m | $6.4m | $12.6m | $11.3m | $19.0m | $38.2m | $15.5m | $56.6m | $73.9m | $126.8m | |
| Long-term Debt, Current Maturities | $10.0m | $0 | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $67.6m | $72.8m | $71.7m | $98.0m | $125.9m | $150.8m | $193.9m | $233.3m | $234.4m | $300.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $13.9m | $28.8m | $32.4m | $0 | — | — | |
| Other Liabilities, Noncurrent | $991k | $11.8m | $11.3m | $15.1m | $15.0m | $12.4m | $10.4m | $8.0m | $9.9m | $12.6m | |
| Long-term Debt | $192.3m | $0 | $195.0m | $0 | $0 | $200.0m | $451.5m | $511.5m | $591.5m | $591.5m | |
| Deferred Tax Liabilities, Net | $11.8m | $4.2m | $13.6m | $17.8m | $13.9m | $28.8m | $32.4m | — | — | — | |
| Liabilities | $263.5m | $90.3m | $292.6m | $132.2m | $225.9m | $471.0m | $767.2m | $824.7m | $906.1m | $961.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $387k | $463k | $469k | $542k | $547k | $552k | $557k | $570k | $581k | $590k | |
| Additional Paid in Capital | $357.5m | $584.8m | $590.2m | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $114.2m | $139.1m | $180.0m | $226.7m | $312.5m | $374.5m | $385.8m | $357.4m | $219.8m | $181.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $947k | $1.1m | $1.3m | ($1.3m) | ($2.9m) | ($339k) | $5.5m | $11.8m | $10.0m | $3.5m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $947k | $220k | $354k | ($2.4m) | ($1.8m) | $3.3m | $4.7m | — | $10.0m | $3.5m | |
| Stockholders' Equity Attributable to Parent | $473.0m | $725.4m | $771.9m | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.5b | $1.5b | |
| Liabilities and Equity | $736.5m | $815.7m | $1.1b | $1.4b | $1.6b | $2.0b | $2.3b | $2.4b | $2.4b | $2.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.