Mesa Laboratories, Inc.
NASDAQ:MLAB · NASDAQ Global Select
-$0.15 today
Vol 0.17M · Avg 0.16M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $26.9M |
| Receivables | $44.1M |
| Inventory | $26.4M |
| Other Current | $8.9M |
| Total Current Assets | $106.3M |
| PP&E (Net) | $48.1M |
| Goodwill | $186.9M |
| Intangible Assets | $83.3M |
| Tax Assets | $1.5M |
| Other Non-current | $1.7M |
| Total Non-current Assets | $321.5M |
| Total Assets | $427.7M |
Analysis
Selected assets total $427.7M for Latest. The largest visible component is Goodwill at $186.9M, about 43.7% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26.9M -1.4% | $27.3M -3.2% | $28.2M -14.3% | $32.9M -33.3% | $49.3M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $44.1M +5.1% | $42.0M +7.5% | $39.1M -8.2% | $42.6M +3.2% | $41.2M | $668.2M | $533.8M | $399.4M |
| Inventory | $26.4M +4.0% | $25.4M -22.4% | $32.7M -5.7% | $34.6M +40.8% | $24.6M | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $3.6M +26.0% | $2.9M -14.0% | $3.3M -17.4% | $4.0M -55.8% | $9.1M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $106.3M +3.5% | $102.7M -6.1% | $109.4M -8.1% | $119.0M -4.3% | $124.3M | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $48.1M +48.8% | $32.3M -22.0% | $41.4M +47.2% | $28.1M -1.6% | $28.6M | $575.8M | $1.2B | $1.5B |
| Goodwill | $186.9M +2.8% | $181.8M +0.9% | $180.1M -37.1% | $286.4M -1.6% | $291.2M | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $83.3M -14.0% | $96.9M -14.8% | $113.8M -47.5% | $216.8M -13.3% | $250.1M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $1.5M +9.5% | $1.4M +6.1% | $1.3M +20.1% | $1.1M -18.4% | $1.3M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $1.7M -91.0% | $18.3M +2013.5% | $867.0K -91.6% | $10.4M -12.3% | $11.8M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $321.5M -2.8% | $330.7M -2.0% | $337.4M -37.8% | $542.9M -6.9% | $583.1M | $4.7B | -$15.3B | $14.8B |
| Total Assets | $427.7M -1.3% | $433.3M -3.0% | $446.8M -32.5% | $661.8M -6.4% | $707.4M | $14.6B | $13.3B | $11.9B |
| Account Payables | $4.9M -14.3% | $5.7M -4.9% | $6.0M -1.5% | $6.1M -22.3% | $7.9M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $5.6M -94.4% | $101.0M | $0 | $0 | $0 | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 -100.0% | $10.6M +558.1% | $1.6M -81.9% | $8.9M +11.9% | $8.0M | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $14.7M +0.1% | $14.7M -5.0% | $15.5M -1.4% | $15.7M +7.6% | $14.6M | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $11.5M | $0 -100.0% | $15.5M | $0 | $0 | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $61.9M -62.2% | $164.0M +270.0% | $44.3M +2.2% | $43.4M -9.8% | $48.1M | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $145.9M +89.7% | $76.9M -65.3% | $221.7M +21.0% | $183.3M -16.1% | $218.4M | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $20.1M -0.5% | $20.2M +2.0% | $19.8M -41.9% | $34.0M -13.2% | $39.2M | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $0 -100.0% | $12.5M +38.6% | $9.0M +17.0% | $7.7M -2.9% | $7.9M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $179.6M +63.9% | $109.6M -57.4% | $257.1M +14.3% | $225.0M -15.3% | $265.5M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $241.5M -11.7% | $273.5M -9.3% | $301.4M +12.3% | $268.4M -14.4% | $313.6M | $8.8B | $14.7B | $3.7B |
| Common Stock | $375.3M +4.7% | $358.5M +4.3% | $343.6M +3.5% | $332.1M +5.9% | $313.5M | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$185.7M +1.7% | -$188.9M -3.0% | -$183.5M -347.3% | $74.2M -3.2% | $76.7M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | -$3.4M +65.7% | -$9.8M +33.8% | -$14.8M -15.3% | -$12.8M -449.0% | $3.7M | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $853.0M | $1.4B | $337.8M |
| Total Equity | $186.2M +16.5% | $159.8M +9.9% | $145.4M -63.0% | $393.5M -0.1% | $393.8M | $10.4B | $9.1B | $7.7B |
| Total Debt | $168.8M -7.0% | $181.5M -21.5% | $231.3M +24.3% | $186.1M -15.8% | $221.1M | $735.4M | $724.2M | $410.6M |
| Net Debt | $141.9M -7.9% | $154.2M -24.1% | $203.1M +32.5% | $153.2M -10.8% | $171.8M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vishay Precision Group, Inc.
NYSE:VPG
$1.86B
LightPath Technologies, Inc.
NASDAQ:LPTH
$698.80M
PubMatic, Inc.
NASDAQ:PUBM
$527.75M
Gravity Co., Ltd.
NASDAQ:GRVY
$437.85M
Xerox Holdings Corporation
NASDAQ:XRX
$399.53M
GDEV Inc.
NASDAQ:GDEV
$225.07M
Gorilla Technology Group Inc.
NASDAQ:GRRR
$219.96M
eGain Corporation
NASDAQ:EGAN
$199.42M
Blaize Holdings, Inc.
NASDAQ:BZAI
$157.65M
MicroVision, Inc.
NASDAQ:MVIS
$126.66M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does MLAB have?
Mesa Laboratories, Inc. (MLAB) reported $26.93M in cash and equivalents in fiscal 2026.
How much debt does MLAB carry?
Mesa Laboratories, Inc. (MLAB) reported $168.83M of total debt, with net debt of $141.90M.
Explore More
Continue the stock analysis
Jump to another research area for this company.