Mercury Systems Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019	2018 - 1996
Cash & Equivalents	142.65	71.56	65.65	113.84	226.84	257.93	Upgrade
Cash & Cash Equivalents	142.65	71.56	65.65	113.84	226.84	257.93	Upgrade
Cash Growth	121.36%	9.00%	-42.33%	-49.81%	-12.06%	287.75%	Upgrade
Receivables	417.23	507.29	447.85	291.73	210.73	176.22	Upgrade
Inventory	343.02	337.22	270.34	221.64	178.09	137.11	Upgrade
Other Current Assets	48.62	20.95	31.41	15.89	19.11	10.91	Upgrade
Total Current Assets	951.51	937.02	815.25	643.1	634.77	582.17	Upgrade
Property, Plant & Equipment	177.24	182.57	193.56	194.9	148.35	60	Upgrade
Goodwill and Intangibles	1,200	1,236	1,289	1,112	822.82	768.27	Upgrade
Other Long-Term Assets	49.54	35.64	6.19	4.68	4.78	6.53	Upgrade
Total Long-Term Assets	1,427	1,454	1,489	1,312	975.95	834.81	Upgrade
Total Assets	2,378	2,391	2,304	1,955	1,611	1,417	Upgrade
Accounts Payable	79.91	103.99	98.67	47.95	41.88	39.03	Upgrade
Deferred Revenue	70.7	56.56	15.49	38.18	18.97	11.29	Upgrade
Other Current Liabilities	56.96	72.72	79.77	64.7	65.06	47.71	Upgrade
Total Current Liabilities	207.57	233.26	193.93	150.82	125.92	98.03	Upgrade
Long-Term Debt	681.97	578.3	521.39	271.51	66.98	0	Upgrade
Other Long-Term Liabilities	15.84	13.12	51.92	48.66	33.04	34.21	Upgrade
Total Long-Term Liabilities	697.82	591.42	573.3	320.17	100.02	34.21	Upgrade
Total Liabilities	905.39	824.68	767.23	470.99	225.94	132.24	Upgrade
Total Debt	681.97	578.3	521.39	271.51	66.98	0	Upgrade
Debt Growth	17.66%	10.91%	92.03%	305.35%	-	-	Upgrade
Retained Earnings	230.58	357.44	385.77	374.5	312.46	226.74	Upgrade
Comprehensive Income	10.97	11.83	5.53	-0.34	-2.89	-1.29	Upgrade
Shareholders' Equity	1,473	1,567	1,537	1,484	1,385	1,285	Upgrade
Net Cash / Debt	-539.33	-506.73	-455.73	-157.67	159.86	257.93	Upgrade
Net Cash / Debt Growth	-	-	-	-	-38.02%	-	Upgrade
Net Cash Per Share	-9.35	-8.96	-8.15	-2.84	2.90	5.32	Upgrade
Working Capital	743.94	703.75	621.33	492.28	508.85	484.14	Upgrade
Book Value Per Share	25.53	27.70	27.68	26.95	25.39	26.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).