# MERCURY SYSTEMS, INC. (MRCY) FY2024 Q2 Balance Sheet

- Company: MERCURY SYSTEMS, INC. (MRCY)
- Period: As of 2023-12-29
- Filing: Q2 FY2024 10-Q, filed 2024-02-06, accession number 0001049521-24-000009
- Page: https://plicit.ai/financials/mrcy/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mrcy-fy2024-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2023-12-29. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,436,252,000 US dollars
- **Current assets**: 983,821,000 US dollars
- **Non-current assets**: 1,452,431,000 US dollars
- **Liabilities**: 931,760,000 US dollars
- **Current liabilities**: 225,721,000 US dollars
- **Non-current liabilities**: 706,039,000 US dollars
- **Equity**: 1,504,492,000 US dollars
- **Inventory**: 354,212,000 US dollars
- **Unbilled receivables and costs in excess of billings, net of allowance for credit losses of $2,313 and $0 at December 29, 2023 and June 30, 2023, respectively**: 351,003,000 US dollars
- **Cash and cash equivalents**: 168,646,000 US dollars
- **Accounts receivable, net of allowance for credit losses of $737 and $1,335 at December 29, 2023 and June 30, 2023, respectively**: 82,737,000 US dollars
- **Prepaid expenses and other current assets**: 21,470,000 US dollars
- **Prepaid income taxes**: 5,753,000 US dollars
- **Goodwill**: 938,093,000 US dollars
- **Intangible assets, net**: 273,309,000 US dollars
- **Property and equipment, net**: 114,361,000 US dollars
- **Operating lease right-of-use assets, net**: 65,657,000 US dollars
- **Deferred tax asset**: 55,426,000 US dollars
- **Other non-current assets**: 5,585,000 US dollars
- **Accounts payable**: 88,060,000 US dollars
- **Deferred revenues and customer advances**: 81,044,000 US dollars
- **Accrued expenses**: 31,484,000 US dollars
- **Accrued compensation**: 25,133,000 US dollars
- **Income taxes payable**: 0 US dollars
- **Long-term debt**: 616,500,000 US dollars
- **Operating lease liabilities**: 68,252,000 US dollars
- **Other non-current liabilities**: 16,121,000 US dollars
- **Income taxes payable**: 5,166,000 US dollars
- **Additional paid-in capital**: 1,220,343,000 US dollars
- **Retained earnings**: 275,150,000 US dollars
- **Accumulated other comprehensive income**: 8,423,000 US dollars
- **Common stock, $0.01 par value; 85,000,000 shares authorized; 57,563,733 and 56,961,665 shares issued and outstanding at December 29, 2023 and June 30, 2023, respectively**: 576,000 US dollars
- **Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding**: 0 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.