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    • MDA Space Ltd logo

    MDA Space Ltd

    MDA | NYSE
    Chart Builder DCF Calculator
    $27.40
    +$0.20 (+0.74%)
    Nov 2, 2026, 12:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 489.1M Q2 2025
    Low 0 Q3 2022
    5Y CAGR +23.88%
    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
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		280.05M 391.09M 110.69M 140.51M 489.1M 261.47M 115.84M 102.88M 33.9M 21.63M 16.98M 9.86M 29.42M 50.21M 28.99M n/a 6.83M 47.55M 66.09M 69.36M 96.02M 72.32M
    Short-Term Investments
    		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 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.83M 7.05M 8.23M 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 n/a n/a n/a n/a
    Other Long-Term Assets
    		215.92M 198.35M 203.31M 214.39M 251.64M 223.39M 228M 232.8M 190.13M 170.08M 171.27M 144.5M 133.68M 117.27M 102.54M 103.91M 107.54M 104.38M 83.57M 11.82M 19.79M 12.89M
    Receivables
    		318.35M 296.77M 280.87M 365.17M 273.45M 271.82M 264.06M 336.19M 346.28M 323.85M 301.72M 239.67M 211.38M 222.63M 229.87M 211.36M 171.83M 150.33M 149.74M 200.44M 196.4M 194.61M
    Inventory
    		22.53M 26.6M 17.11M 12.57M 9.99M 8.62M 5.63M 7.46M 7.45M 7.46M 7.47M 7.88M 8.52M 5.62M 5.53M 5.49M 5.82M 6.39M 6.32M 6.46M 5.01M 5.01M
    Other Current Assets
    		31.61M 33.57M 38.81M 49.04M 46.2M 49.47M 49.82M 58.31M 40.92M 23.77M 18.33M 16.64M 16.45M 14.2M 14.61M 14.02M 13.9M 10.07M 10.12M 16.87M 10.82M 10.58M
    Total Current Assets
    		652.54M 748.04M 447.48M 567.29M 818.75M 591.38M 435.35M 504.85M 428.56M 376.7M 344.5M 274.05M 265.78M 292.65M 279M 230.87M 198.39M 214.35M 232.28M 293.13M 308.25M 282.53M
    Property-Plant & Equipment
    		576.22M 558.67M 556.42M 501.16M 485.58M 448.03M 425.28M 396.13M 365.57M 354.71M 332.66M 243.35M 225.72M 197.57M 178.67M 151.53M 140.7M 115M 98.59M 83.94M 70.34M 70.41M
    Goodwill & Intangibles
    		1.19B 1.21B 1.22B 1.21B 755.36M 713.88M 709.49M 754.94M 743.85M 751.71M 771.33M 706.95M 729.05M 715.37M 717.27M 706.56M 764.05M 788.97M 783.56M 782.05M 806.35M 797.95M
    Total Long-Term Assets
    		2B 1.98B 2B 1.93B 1.5B 1.39B 1.37B 1.39B 1.31B 1.29B 1.29B 1.1B 1.1B 1.04B 1.01B 977.61M 1.03B 1.02B 980.98M 893.03M 912.54M 889.68M
    Total Assets
    		2.65B 2.73B 2.44B 2.5B 2.32B 1.98B 1.81B 1.9B 1.74B 1.66B 1.63B 1.38B 1.36B 1.34B 1.29B 1.21B 1.23B 1.24B 1.21B 1.19B 1.22B 1.17B
    Account Payables
    		384.52M 329.7M 285.02M 262.79M 228.5M 197.27M 172.82M 173.82M 157.54M 150.96M 165.31M 137.06M 113.16M 107.95M 91.7M 79.63M 66.39M 57.86M 56.37M 59.75M 58.47M 54.58M
    Deferred Revenue
    		407.48M 510.94M 581.76M 689.14M 658.63M 651.97M 529.03M 386.6M 219.5M 89.17M 58.02M 48.51M 84.42M 81.48M 81.74M 85.48M 79.43M 82M 72.34M 66.76M 66.22M 66.91M
    Short-Term Debt
    		13.45M 14.23M 14.71M 14.65M 14.47M 12.44M 11.26M 10.05M 9.43M 8.86M 8.22M 4.64M 5.88M 4.29M 4.94M 6.36M 6.06M 6.23M 6.25M 5.83M 6.14M 23.63M
    Other Current Liabilities
    		10.7M 14.23M 13.98M 5.67M 1.47M 1.18M 1.88M 1.26M 2.56M 2.14M 3.4M 7.29M 7.32M 7.39M 7.97M 2.38M 3.34M 4.64M 3.64M 4.1M 4.6M 7.72M
    Total Current Liabilities
    		869.37M 940.71M 959.62M 1.02B 947.06M 909.2M 758.14M 610.01M 427.09M 291M 281.58M 244.61M 258.68M 246.59M 235.03M 211.72M 193.88M 188.29M 178.6M 175.93M 177.42M 200.02M
    Long-Term Debt
    		172.48M 175.92M 198.07M 207.72M 182.96M n/a n/a 217.13M 291.33M 345.92M 331.15M 223.63M 187.62M 198.68M 179.7M 139.82M 130.76M 115.8M 114.4M 114.13M 116.69M 421.21M
    Other Long-Term Liabilities
    		33.51M 33.43M 34.08M 36.62M 19.46M 17.79M 17.03M 22.02M 18.71M 20.15M 21.81M 16.71M 18.11M 17.45M 16.67M 17.85M 17.7M 29.33M 28.54M 38.07M 38.84M 37.71M
    Total Long-Term Liabilities
    		451.55M 460.9M 497.65M 521.05M 429.68M 227.28M 229.66M 446.76M 509.59M 566.79M 546.11M 357.52M 325.9M 336.8M 318.39M 273.65M 273.47M 273.25M 274.34M 270.04M 290.16M 584.95M
    Total Liabilities
    		1.32B 1.4B 1.46B 1.54B 1.38B 1.14B 987.8M 1.06B 936.68M 857.79M 827.69M 602.13M 584.58M 583.39M 553.42M 485.37M 467.36M 461.54M 452.93M 445.96M 467.58M 784.98M
    Total Debt
    		266.32M 273.69M 299.36M 309.67M 287.26M 95.96M 95.06M 294.36M 367.25M 421M 396.11M 229.07M 193.96M 203.41M 185.83M 147.99M 140M 126.75M 126.81M 126.19M 130.58M 453.91M
    Book Value
    		1.33B 1.33B 986.71M 954.44M 941.85M 844.37M 817.2M 842.44M 801.94M 806.04M 803.32M 775.78M 780.28M 752.78M 738.14M 723.11M 761.41M 775.3M 760.32M 740.2M 753.21M 387.24M
    Book Value Per Share
    		9.34 10 7.81 7.34 7.35 6.62 6.41 6.78 6.49 6.54 6.55 6.36 6.49 6.29 6.20 5.90 6.41 6.24 6.41 5.76 6.35 3.29
    Common Stock
    		1.06B 1.08B 759.29M 748.44M 753.08M 688.86M 678.08M 712.15M 701.84M 707.79M 721.38M 703.05M 719.4M 703.98M 702M 687.55M 738.19M 759.8M 751.62M 749.34M 767.75M 406.57M
    Retained Earnings
    		214.51M 199M 180.01M 160.26M 146.02M 119.23M 96.38M 83.51M 61.01M 53.52M 44.29M 33.27M 27.08M 19.22M 7.3M 794.86K -13.04M -6.39M -11.38M -11.82M -15.34M -15.04M
    Comprehensive Income
    		26.19M 21.64M 21.19M 25.27M 22.48M 14.38M 16.33M 19.58M 14.39M 20.89M 14.03M 18.11M 13.13M 10.28M 10.4M 18.86M 20.81M 7.11M 6.72M -7.49M -7.75M -11.06M
    Shareholders Equity
    		1.33B 1.33B 986.71M 954.44M 941.85M 844.37M 817.2M 842.44M 801.94M 806.04M 803.32M 775.78M 780.28M 752.78M 738.14M 723.11M 761.41M 775.3M 760.32M 740.2M 753.21M 387.24M
    Total Investments
    		6.83M 7.05M 8.23M 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 n/a n/a n/a n/a

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