Mercari, Inc. (MCARY)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 11:59AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
196,271,000
211,406,000
171,463,000
135,747,000
Other short-term investments
5,775,000
-
-
5,260,000
Total cash
202,046,000
211,406,000
171,463,000
141,007,000
Net receivables
6,374,000
4,454,000
2,413,000
1,119,000
Other current assets
11,541,000
-2,649,000
-1,538,000
212,000
Total current assets
340,644,000
303,396,000
227,926,000
169,277,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,188,000
5,076,000
4,254,000
5,033,000
Net property, plant and equipment
4,188,000
5,076,000
4,254,000
5,033,000
Intangible assets
-
-
-
679,000
Other long-term assets
385,000
413,000
344,000
435,000
Total non-current assets
74,645,000
36,463,000
34,600,000
28,734,000
Total assets
415,292,000
339,862,000
262,529,000
198,014,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,834,000
55,602,000
55,000,000
900,000
Other current liabilities
170,994,000
145,624,000
122,632,000
88,721,000
Total current liabilities
273,608,000
224,722,000
205,331,000
110,128,000
Non-current liabilities
Long-term debt
85,696,000
75,749,000
16,148,000
51,547,000
Deferred tax liabilities
138,000
162,000
183,000
191,000
Other long-term liabilities
455,000
1,032,000
636,000
574,000
Total non-current liabilities
86,457,000
77,144,000
17,185,000
52,519,000
Total liabilities
360,065,000
301,866,000
222,516,000
162,647,000
Stockholders' equity
Common stock
46,052,000
44,628,000
42,630,000
41,440,000
Retained earnings
-40,687,000
-53,757,000
-46,149,000
-51,870,000
Total stockholders' equity
54,673,000
37,682,000
39,627,000
34,785,000
Total liabilities and stockholders' equity
415,292,000
339,862,000
262,529,000
198,014,000
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