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    • Meridian Inc. logo

    Meridian Inc.

    MRDN | NASDAQ
    Chart Builder DCF Calculator
    $9.72
    -$0.04 (-0.46%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 38.4M Q3 2024
    Low 11.75M Q1 2021
    5Y CAGR +7.80%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 31, 2023
    Q2 2023
    Jul 31, 2023
    Q1 2023
    Apr 30, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 31, 2022
    Q2 2022
    Jul 31, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 31, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    Apr 30, 2021
    Cash & Equivalents
    		17.32M 16.23M 18.08M 22.04M 22.14M 29.66M 30.13M 38.4M 32.83M 20.42M 17.29M 17.1M 16.14M 15.75M 15.42M 14.95M 15.87M 15.81M 15.24M 16.86M 13.88M 11.75M
    Short-Term Investments
    		n/a 346.44K 354.42K 354.07K 344.94K n/a 330.3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.54M 5.68M 3.65M 244.86K 244.47K 225.52K 218.15K 240.15K 230.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		8.31M 6.33M 8.81M 6.21M 6.2M 5.57M 5.72M 6.01M 5.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		8.58M 8.37M 10.83M 10.1M 10.53M 8.06M 9.72M 9.46M 8.41M n/a 4.33M 3.88M 4.25M 3.92M 3.85M 3.05M 2.59M 2.87M 2.24M 3.07M 2.79M 3.19M
    Inventory
    		4.64M 4.86M 5.52M 5.68M 4.76M 4.88M 3.94M 4.41M 3.34M n/a 2.38M 1.71M 1.52M 1.86M 1.61M 1.15M 1.19M 918.7K 851.71K n/a n/a n/a
    Other Current Assets
    		3.5M n/a n/a n/a n/a 2.29M n/a 3.01M 2.46M -20.42M 53.84K 51.97K 54.72K 54.13K 57.63K 52.58K 57.39K 58.54K 57.42K n/a 60.33K n/a
    Total Current Assets
    		35.21M 30.48M 35.44M 39.15M 38.97M 45.93M 45.07M 56.67M 48.56M n/a 24.19M 22.85M 22.09M 21.77M 21.21M 19.29M 19.91M 19.93M 18.5M 20.04M 16.79M 15M
    Property-Plant & Equipment
    		33.52M 33.45M 35.26M 35.32M 35.84M 34.73M 35.07M 33.22M 31.81M n/a 375.84K 103.09K 144.45K 177.18K 218.64K 223.06K 270.7K 266.71K 267.43K 280.18K 297.76K n/a
    Goodwill & Intangibles
    		34.55M 35.07M 34.91M 128.86M 129.02M 127.5M 127.64M 117.35M 105.18M n/a 12.53M 12.63M 12.76M 12.85M 12.95M 13.06M 13.2M 13.3M 13.36M 135.26K 149.87K n/a
    Total Long-Term Assets
    		79.92M 81.38M 82.64M 170.63M 171.31M 168.03M 168.65M 156.82M 142.98M n/a 12.9M 12.73M 12.9M 13.03M 13.17M 13.28M 13.48M 13.57M 13.63M 415.45K 447.63K n/a
    Total Assets
    		115.13M 111.87M 118.08M 209.78M 210.27M 213.95M 213.72M 213.49M 191.54M n/a 37.1M 35.58M 34.99M 34.8M 34.38M 32.57M 33.39M 33.5M 32.13M 20.46M 17.24M 15M
    Account Payables
    		37.5K 18.37M 20.57M 18.25M 16.49M 17.18M 12.91M 12.25M 9.36M n/a 2.87M 2.85M 2.42M 2.04M 2.1M 1.39M 1.62M 2.02M 1.21M 1.18M 1.12M 914.03K
    Deferred Revenue
    		1.04M 1.36M 1.95M 1.33M 1.48M 1.45M 1.33M 1.25M 166.18K n/a 421.8K 456.73K 703.28K 569K 447.99K 291.77K 313.56K 313.26K 473.08K n/a 15.8K 10K
    Short-Term Debt
    		9.98M 8.03M 10.58M 10.89M 11.18M 15.13M 17.38M 17.49M 29.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a 562.65K 100.21K n/a 101
    Other Current Liabilities
    		41.97M 236.44K 231.18K 675.62K 687.66K 647.82K 628.68K 3.3M -21.56M n/a 656.4K 626.43K 661.72K 647.71K 620.55K 577.61K 1.22M 1.26M 1.37M 68.76K n/a -101
    Total Current Liabilities
    		60.12M 53.26M 59.57M 64.41M 63.57M 62M 63.55M 69.39M 51.31M n/a 4.69M 4.48M 4.09M 3.94M 3.83M 2.72M 3.6M 4.5M 4.41M 1.35M 1.43M 1.24M
    Long-Term Debt
    		237.12K 4.85M 6.59M 8.75M 11.33M 13.46M 14.36M 17.77M 22.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		182.96K 15.7K 16.09K 15.95K 15.77K 15.01M 15.01M 25.02M 25.13M -59.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -164.47K
    Total Long-Term Liabilities
    		3.76M 8.18M 10.17M 18.27M 21.73M 39.57M 41.22M 45.51M 49.83M -59.99M 257.08K n/a n/a 8.93K 37.73K 59.78K 92.49K 121.31K 144.25K 182.02K 211.92K -164.47K
    Total Liabilities
    		63.88M 61.44M 69.74M 82.68M 85.29M 101.58M 104.77M 114.9M 101.15M -59.99M 4.95M 4.48M 4.09M 3.95M 3.87M 2.77M 3.7M 4.62M 4.56M 1.53M 1.65M 1.08M
    Total Debt
    		16.36M 18.89M 23.39M 25.97M 29.2M 35.71M 39.35M 39.42M 55.69M n/a 338.16K 59.09K 88.2K 112.18K 144.78K 154.86K 193.49K 221.58K 802.61K 282.23K 298.56K 101
    Book Value
    		51.24M 50.43M 48.34M 127.1M 124.98M 112.38M 108.95M 98.59M 90.39M 59.99M 32.15M 31.1M 30.9M 30.86M 30.52M 29.8M 29.69M 28.88M 27.58M 18.93M 15.59M 13.92M
    Book Value Per Share
    		4.02 3.94 3.82 10.68 10.87 10.24 10.12 9.74 8.44 8.62 9.95 10.32 10.26 10.25 10.99 12.69 9.75 9.65 9.25 8.11 5.39 4.78
    Common Stock
    		126 126 126 1.41K 1.39K 1.33K 1.29K 1.23K 1.21K n/a 366 362 361 361 361 282 282 281 280 272 238 233
    Retained Earnings
    		-28.71M -30.8M -33.07M 53.73M 53.16M 56.82M 57.05M 59.18M 62.58M n/a -25.77M -25.85M -26.62M -25.65M -25.12M -24.67M -22.86M -23.49M -24.08M -24.42M -24.46M -24.95M
    Comprehensive Income
    		-5.13M -4.08M -3.75M -3.19M -2.52M -6.72M -8.09M -3.6M -5.41M 59.03M 124.73K -73.16K 122.07K 42.86K -53.49K -205.75K -108.78K -54.9K 55.33K -1.72K 636 209
    Shareholders Equity
    		49.75M 48.73M 46.55M 123.54M 121.28M 108.53M 105.07M 94.25M 89.53M 59.99M 32.15M 31.1M 30.9M 30.86M 30.52M 26.8M 26.75M 26M 24.81M 18.93M 15.59M 13.92M
    Total Investments
    		3.54M 6.02M 4M 598.93K 589.41K 225.52K 548.45K 240.15K 230.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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