Mesa Laboratories, Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

87.69

+0.62 (0.71%)

At close: Mar 9, 2026, 4:00 PM EDT

87.17

-0.52 (-0.59%)

After-hours: Mar 9, 2026, 5:04 PM EDT

Mesa Laboratories Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28.98	27.32	28.21	32.91	49.35	263.87
Cash & Short-Term Investments	28.98	27.32	28.21	32.91	49.35	263.87
Cash Growth	-6.40%	-3.16%	-14.27%	-33.31%	-81.30%	224.24%
Accounts Receivable	40.23	41.97	39.06	42.55	41.22	23.79
Inventory	26.56	25.37	32.68	34.64	24.61	11.18
Other Current Assets	9.87	8.03	9.41	8.87	9.14	4.92
Total Current Assets	105.63	102.69	109.35	118.98	124.32	303.75
Net Property, Plant & Equipment	31.6	32.33	31.77	28.15	28.62	22
Other Intangible Assets	89.65	96.88	113.75	216.82	250.12	111.74
Goodwill	189.3	181.76	180.1	286.44	291.17	160.84
Other Long-Term Assets	18.67	19.7	11.83	1.08	13.15	3.15
Total Assets	434.85	433.35	446.8	661.83	707.37	601.48
Accounts Payable	5.25	5.75	6.04	6.13	7.9	4.47
Accrued Expenses	29.43	42.46	22.79	21.53	26.33	19.33
Current Portion of Long-Term Debt	5.16	101.05	-	-	-	-
Unearned Revenue	14.56	14.71	15.48	15.69	13.83	8.78
Total Current Liabilities	54.4	163.96	44.31	43.36	48.06	32.58
Long-Term Debt	160.97	76.9	221.7	183.27	218.37	145.68
Other Long-Term Liabilities	32.79	32.65	35.39	41.72	47.15	16.99
Total Long-Term Liabilities	193.76	109.56	257.09	224.99	265.51	162.67
Total Liabilities	248.16	273.52	301.4	268.35	313.57	195.25
Common Stock	368.56	358.54	343.64	332.08	313.46	317.65
Accumulated Other Comprehensive Income	-1.14	-9.78	-14.76	-12.8	3.67	16.12
Retained Earnings	-180.73	-188.94	-183.49	74.2	76.68	72.46
Shareholders' Equity	186.69	159.83	145.39	393.48	393.8	406.23
Total Liabilities & Equity	434.85	433.35	446.8	661.83	707.37	601.48
Total Debt	166.13	177.95	221.7	183.27	218.37	145.68
Net Cash (Debt)	-137.15	-150.63	-193.48	-150.36	-169.02	118.19
Net Cash Per Share	-24.83	-27.79	-35.92	-28.05	-31.68	23.07
Book Value	186.69	159.83	145.39	393.48	393.8	406.23
Book Value Per Share	33.80	29.48	26.99	73.40	73.81	79.28
Tangible Book Value	-92.26	-118.81	-148.46	-109.78	-147.48	133.65
Tangible Book Value Per Share	-16.70	-21.92	-27.56	-20.48	-27.64	26.08

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q