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Mercari, Inc. (MRCIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.600.00 (0.00%)
At close: 11:26AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
5,196,000
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
-
Goodwill
-
-
-
-
1,022,000
Intangible assets
-
-
-
679,000
59,000
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
-