MCARY OTC
Mercari, Inc.
1W: +0.0%
1M: -22.2%
3M: -3.0%
YTD: +12.0%
1Y: +48.9%
3Y: -6.8%
5Y: -52.6%
$11.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$721.8B
+32.7% ▲
5Y CAGR: +22.4%
Total Liabilities
$585.3B
+31.8% ▲
5Y CAGR: +21.3%
Shareholders Equity
$136.2B
+37.2% ▲
5Y CAGR: +28.0%
Cash & Investments
$182.9B
+19.2% ▲
5Y CAGR: +1.3%
Total Debt
$272.5B
+36.7% ▲
5Y CAGR: +30.8%
Net Debt
$89.7B
+71.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211.4B | $196.3B | $195.8B | $147.0B | $182.9B |
| Short-Term Investments | $7.1B | $8.5B | $1.5B | $6.4B | $0 |
| Cash & ST Investments | $218.9B | $204.7B | $197.3B | $153.4B | $182.9B |
| Net Receivables | $79.9B | $242.5B | $195.4B | $254.7B | $361.6B |
| Inventory | $14.7B | $10.4B | $0 | $0 | $0 |
| Other Current Assets | -$12.9B | -$121.9B | $9.3B | $12.1B | $134.1B |
| Total Current Assets | $303.4B | $340.6B | $402.0B | $420.2B | $678.5B |
| Property, Plant & Equip. | $5.1B | $4.2B | $4.9B | $10.0B | $10.6B |
| Goodwill & Intangibles | $666M | $584M | $570M | $1.3B | $4.1B |
| Long-Term Investments | $28.9B | $63.5B | $1.7B | $103.8B | $9.9B |
| Other Non-Current Assets | -$1.6B | -$1.4B | $84.1B | $8.5B | $1.4B |
| Total Non-Current Assets | $36.5B | $74.6B | $99.7B | $123.5B | $43.3B |
| Total Assets | $339.9B | $415.3B | $501.8B | $543.8B | $721.8B |
| — Liabilities — | |||||
| Accounts Payable | $20.1B | $20.9B | $21.6B | $15.0B | $19.0B |
| Short-Term Debt | $55.6B | $71.8B | $65.7B | $74.2B | $143.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $144.3B | $171.0B | $212.7B | $228.8B | $276.2B |
| Total Current Liabilities | $224.7B | $273.6B | $302.5B | $319.5B | $455.3B |
| Long-Term Debt | $75.7B | $85.7B | $124.3B | $116.8B | $122.1B |
| Other Non-Current Liab. | $2.6B | $1.8B | $514M | $795M | $1.2B |
| Total Non-Current Liabilities | $77.1B | $86.5B | $127.1B | $124.6B | $129.9B |
| Total Liabilities | $301.9B | $360.1B | $429.6B | $444.1B | $585.3B |
| — Equity — | |||||
| Common Stock | $44.6B | $46.1B | $47.3B | $48.2B | $48.9B |
| Retained Earnings | -$53.8B | -$40.7B | -$29.1B | -$3.0B | $32.2B |
| Accumulated OCI | $2.2B | $3.3B | $3.4B | $3.1B | $3.4B |
| Total Stockholders Equity | $37.7B | $54.7B | $71.8B | $99.3B | $136.2B |
| Total Liabilities & Equity | $339.9B | $415.3B | $501.8B | $543.8B | $721.8B |
| — Key Metrics — | |||||
| Total Debt | $131.4B | $157.5B | $193.3B | $199.4B | $272.5B |
| Net Debt | -$80.1B | -$38.7B | -$2.5B | $52.3B | $89.7B |
| Total Investments | $36.0B | $72.0B | $3.3B | $110.2B | $9.9B |