MRCIF OTC
Mercari, Inc.
1W: +0.0%
1M: +0.0%
3M: +92.5%
YTD: +92.5%
1Y: +92.5%
3Y: +74.6%
5Y: -25.0%
$30.57
+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
$721.4B
+32.7% ▲
5Y CAGR: +22.4%
Total Liabilities
$584.9B
+31.7% ▲
5Y CAGR: +21.3%
Shareholders Equity
$136.1B
+37.1% ▲
5Y CAGR: +28.0%
Cash & Investments
$182.7B
+18.2% ▲
5Y CAGR: +1.3%
Total Debt
$272.3B
+36.6% ▲
5Y CAGR: +30.8%
Net Debt
$89.6B
+94.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $211.4B | $204.5B | $192.0B | $153.4B | $182.7B |
| Short-Term Investments | $0 | $8.5B | $3.8B | $1.2B | $0 |
| Cash & ST Investments | $218.9B | $204.7B | $195.8B | $154.6B | $182.7B |
| Net Receivables | $79.9B | $242.5B | $195.4B | $254.7B | $361.3B |
| Inventory | $14.7B | $0 | $0 | $0 | $0 |
| Other Current Assets | -$12.9B | -$108.8B | $10.8B | $10.9B | $134.0B |
| Total Current Assets | $303.4B | $340.6B | $402.0B | $420.2B | $678.1B |
| Property, Plant & Equip. | $5.1B | $2.8B | $4.9B | $10.0B | $10.6B |
| Goodwill & Intangibles | $666M | $584M | $570M | $1.3B | $4.1B |
| Long-Term Investments | $26.9B | $63.5B | -$496M | $103.8B | $9.9B |
| Other Non-Current Assets | $413M | $1M | $86.4B | $3M | $1.4B |
| Total Non-Current Assets | $36.5B | $74.7B | $99.7B | $123.5B | $43.3B |
| Total Assets | $339.9B | $415.4B | $501.8B | $543.8B | $721.4B |
| — Liabilities — | |||||
| Accounts Payable | $20.1B | $20.9B | $21.6B | $15.0B | $19.0B |
| Short-Term Debt | $55.6B | $71.8B | $65.7B | $74.2B | $143.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $144.3B | $169.3B | $212.7B | $228.1B | $276.0B |
| Total Current Liabilities | $224.7B | $273.6B | $302.5B | $319.5B | $455.1B |
| Long-Term Debt | $75.7B | $84.5B | $124.3B | $116.8B | $122.0B |
| Other Non-Current Liab. | $2.6B | $1.4B | $514M | $795M | $1.2B |
| Total Non-Current Liabilities | $77.1B | $86.5B | $127.1B | $124.6B | $129.8B |
| Total Liabilities | $301.9B | $360.1B | $429.6B | $444.1B | $584.9B |
| — Equity — | |||||
| Common Stock | $44.6B | $46.1B | $47.3B | $48.2B | $48.8B |
| 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 | $136.1B |
| Total Liabilities & Equity | $339.9B | $415.3B | $501.8B | $543.8B | $721.4B |
| — Key Metrics — | |||||
| Total Debt | $131.4B | $158.0B | $193.3B | $199.4B | $272.3B |
| Net Debt | -$80.1B | -$44.0B | $1.3B | $46.0B | $89.6B |
| Total Investments | $26.9B | $72.0B | $3.3B | $110.2B | $9.9B |