Mercury Systems MRCY Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.26B	2.3B	2.35B	2.35B	2.38B	2.39B	2.4B	2.44B
Total Current Assets	755.05M	815.25M	878.81M	896.88M	937.88M	937.02M	954.7M	983.82M
Cash and Equivalents	91.69M	65.65M	51.98M	76.94M	64.44M	71.56M	89.37M	168.65M
Total Non-Current Assets	1.5B	1.62B	1.47B	1.45B	1.45B	1.57B	1.45B	1.45B
Total Liabilities	759.39M	767.23M	810.11M	803.86M	822.97M	824.68M	859.95M	931.76M
Total Current Liabilities	182.81M	193.93M	182.01M	200.58M	220.16M	233.26M	205.32M	225.72M
Total Non-Current Liabilities	1.03B	1.02B	1.14B	1.11B	1.11B	1.1B	1.23B	1.32B
Common Equity	556k	557k	562k	564k	567k	570k	573k	576k
Retained Earnings	368.86M	385.77M	371.44M	360.52M	365.68M	357.44M	320.73M	275.15M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	736.5M	815.75M	1.06B	1.42B	1.61B	1.96B	2.3B	2.39B
Total Current Assets	245.39M	246.2M	331.74M	582.17M	634.77M	643.1M	815.25M	937.02M
Cash and Equivalents	81.69M	41.64M	66.52M	257.93M	226.84M	113.84M	65.65M	71.56M
Total Non-Current Assets	473.04M	725.42M	771.89M	1.28B	1.38B	1.48B	1.54B	1.57B
Total Liabilities	263.45M	90.33M	292.59M	132.24M	225.94M	470.99M	767.23M	824.68M
Total Current Liabilities	67.64M	72.85M	71.68M	98.03M	125.92M	150.82M	193.93M	233.26M
Total Non-Current Liabilities	378.08M	17.48M	415.91M	34.21M	100.02M	520.17M	1.02B	1.1B
Total Equity	473.04M	725.42M	771.89M	1.28B	1.38B	1.48B	1.54B	1.57B
Common Equity	387k	463k	469k	542k	547k	552k	557k	570k
Retained Earnings	114.21M	139.09M	179.97M	226.74M	312.46M	374.5M	385.77M	357.44M