Meridian Holdings Inc. (MRDN)

Meridian Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.32	18.08	30.13	20.41	13.11	9.53
Short-Term Investments	0.35	0.35	0.33	0.01	0.01	0.03
Cash & Short-Term Investments	17.67	18.43	30.46	20.42	13.12	9.57
Cash Growth	-21.41%	-39.48%	49.18%	55.61%	37.12%	-
Accounts Receivable	8.36	8.42	6.73	3.07	2.66	2.93
Other Receivables	3.37	2.41	2.99	2.98	2.33	1.51
Receivables	11.73	10.83	9.72	6.05	4.99	4.44
Inventory	4.64	5.52	3.94	0.13	0.12	0.07
Prepaid Expenses	1.17	0.65	0.96	0.33	0.15	0.08
Other Current Assets	-	-	-	-	0.34	0.43
Total Current Assets	35.21	35.44	45.07	26.93	18.94	14.94
Property, Plant & Equipment	33.52	35.26	35.07	30.35	28.65	26.13
Long-Term Investments	9.37	7.35	3.83	0.24	0.26	0.25
Goodwill	8.85	8.45	71.25	-	-	-
Other Intangible Assets	25.7	26.46	56.39	15.11	9.66	7.53
Other Long-Term Assets	1.91	5.12	2.11	7.23	6.08	5.58
Total Assets	115.13	118.08	213.72	79.85	63.59	54.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.91	20.57	12.91	11.3	7.35	5.87
Accrued Expenses	4.02	4.55	2.97	2.58	1.72	1.96
Short-Term Debt	-	-	0.08	0.05	-	-
Current Portion of Long-Term Debt	9.98	10.58	17.29	-	-	-
Current Portion of Leases	2.8	2.66	2.38	2.3	2.04	2.23
Current Income Taxes Payable	1.08	1.37	1.4	1.26	1.06	0.65
Current Unearned Revenue	1.04	1.11	1.1	-	-	-
Other Current Liabilities	17.28	18.73	25.42	0.08	0.35	0.39
Total Current Liabilities	60.12	59.57	63.55	17.57	12.59	11.23
Long-Term Debt	0.24	6.59	14.36	-	-	-
Long-Term Leases	3.34	3.57	5.23	1.8	2.6	2.84
Long-Term Unearned Revenue	-	-	-	-	1.32	2.63
Pension & Post-Retirement Benefits	0.09	0.02	0.01	0.02	0.01	0.02
Long-Term Deferred Tax Liabilities	0.09	-	6.61	0.21	-	-
Other Long-Term Liabilities	-	-	15	0.27	-	-
Total Liabilities	63.88	69.74	104.77	19.87	16.53	16.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	83.47	82.93	50.31	3.04	3.05	3.05
Retained Earnings	-28.71	-33.07	57.05	59.3	47.39	38.39
Treasury Stock	-0.24	-0.24	-0.12	-	-	-
Comprehensive Income & Other	-4.76	-3.08	-2.17	-3.31	-4.13	-4.3
Total Common Equity	49.75	46.55	105.07	59.03	46.31	37.14
Minority Interest	1.5	1.79	3.88	0.95	0.76	0.58
Shareholders' Equity	51.24	48.34	108.95	59.99	47.06	37.71
Total Liabilities & Equity	115.13	118.08	213.72	79.85	63.59	54.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.36	23.39	39.35	4.15	4.64	5.07
Net Cash (Debt)	1.3	-4.96	-8.89	16.26	8.48	4.5
Net Cash Growth	-	-	-	91.82%	88.41%	-
Net Cash Per Share	0.11	-0.43	-0.94	2.34	-	-
Filing Date Shares Outstanding	12.65	12.62	11.01	6.96	-	-
Total Common Shares Outstanding	12.65	12.62	10.77	6.96	-	-
Working Capital	-24.91	-24.13	-18.48	9.36	6.35	3.71
Book Value Per Share	3.93	3.69	9.76	8.49	-	-
Tangible Book Value	15.2	11.63	-22.57	43.93	36.65	29.61
Tangible Book Value Per Share	1.20	0.92	-2.10	6.31	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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