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    • Meridian Inc. logo

    Meridian Inc.

    MRDN | NASDAQ
    Chart Builder DCF Calculator
    $10.24
    +$0.47 (+4.86%)
    Nov 2, 2026, 9:49 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.13M FY24
    Low 11.71M FY20
    5Y CAGR +9.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Oct 31, 2023
    FY 2022
    Oct 31, 2022
    FY 2021
    Oct 31, 2021
    FY 2020
    Jan 31, 2021
    Cash & Equivalents
    		18.08M 30.13M 17.15M 14.95M 16.8M 11.71M
    Short-Term Investments
    		354.42K 330.3K n/a n/a n/a n/a
    Long-Term Investments
    		3.65M 218.15K n/a n/a n/a n/a
    Other Long-Term Assets
    		8.81M 5.72M n/a n/a n/a n/a
    Receivables
    		10.83M 9.72M 3.88M 3.05M 3.07M 1.7M
    Inventory
    		5.52M 3.94M 1.71M 1.15M n/a n/a
    Other Current Assets
    		n/a n/a n/a 52.58K 61.8K n/a
    Total Current Assets
    		35.44M 45.07M 22.85M 19.29M 20.04M 13.81M
    Property-Plant & Equipment
    		35.26M 35.07M 103.09K 223.06K 280.18K n/a
    Goodwill & Intangibles
    		34.91M 127.64M 12.63M 13.06M 135.26K n/a
    Total Long-Term Assets
    		82.64M 168.65M 12.73M 13.28M 415.45K n/a
    Total Assets
    		118.08M 213.72M 35.58M 32.57M 20.46M 13.81M
    Account Payables
    		20.57M 12.91M 2.86M 1.39M 1.07M 78.91K
    Deferred Revenue
    		1.95M 1.33M 108.11K 291.77K 68.64K 149.64K
    Short-Term Debt
    		10.58M 17.38M 59.09K n/a n/a 99
    Other Current Liabilities
    		231.18K 628.68K 956.35K 577.61K n/a -99
    Total Current Liabilities
    		59.57M 63.55M 4.48M 2.72M 1.35M 552.61K
    Long-Term Debt
    		6.59M 14.36M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		16.09K 15.01M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		10.17M 41.22M n/a 59.78K 182.02K n/a
    Total Liabilities
    		69.74M 104.77M 4.48M 2.77M 1.53M 552.61K
    Total Debt
    		23.39M 39.35M 59.09K 154.86K 282.23K 99
    Book Value
    		48.34M 108.95M 31.1M 29.8M 18.93M 13.26M
    Book Value Per Share
    		4.17 11.52 10.54 12.75 7.04 5.04
    Common Stock
    		126 108 362 282 272 227
    Retained Earnings
    		-33.07M 57.05M -25.85M -24.67M -24.42M -25.07M
    Comprehensive Income
    		-3.75M -8.09M -73.16K -205.75K -1.72K -978
    Shareholders Equity
    		46.55M 105.07M 31.1M 26.8M 18.93M 13.26M
    Total Investments
    		4M 548.45K n/a n/a n/a n/a

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