Meridian Holdings Inc./NV
Meridian Holdings Inc./NV
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock Series B | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 16 | 18 | 22 | 22 | 30 | 30 | 38 | 33 | 17 | 17 | 16 | 16 | |||||
Accounts Receivable Net Current | 5 | 8 | 7 | 7 | 7 | 6 | 8 | 7 | 4 | 4 | 4 | 4 | |||||
Accounts Receivable Related Parties | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Income Taxes Receivable | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | |||||
Inventory Net | 5 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | |||||
Deposit Assets | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | |||||
Other Assets Current | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | - | - | - | - | |||||
Assets Current | 30 | 35 | 39 | 39 | 46 | 45 | 57 | 49 | 24 | 23 | 22 | 22 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Including Goodwill | 35 | 35 | 129 | 129 | 128 | 128 | 117 | 105 | - | - | - | - | |||||
Property Plant And Equipment Net | 27 | 29 | 29 | 29 | 28 | 27 | 29 | 28 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deposits Assets Noncurrent | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 6 | 6 | 6 | 7 | 7 | 8 | 4 | 4 | 0 | 0 | 0 | 0 | |||||
Goodwill | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | |||||
Other Assets Noncurrent | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets Noncurrent | 81 | 83 | 171 | 171 | 168 | 169 | 157 | 143 | 13 | 13 | 13 | 13 | |||||
Assets | 112 | 118 | 210 | 210 | 214 | 214 | 213 | 192 | 37 | 36 | 35 | 35 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 18 | 21 | 18 | 16 | 17 | 13 | 12 | 9 | 3 | 3 | 2 | 2 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 1 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | |||||
Customer Deposits Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | 8 | 11 | 11 | 11 | 15 | 17 | 17 | 6 | - | - | - | - | |||||
Taxes Payable Current | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | - | - | - | - | |||||
Other Liabilities Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | 0 | 0 | |||||
Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 53 | 60 | 64 | 64 | 62 | 64 | 69 | 51 | 5 | 4 | 4 | 4 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 3 | 4 | 4 | 4 | 5 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 5 | 7 | 9 | 11 | 13 | 14 | 16 | 19 | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 6 | 6 | 6 | 7 | 0 | 0 | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | 2 | 3 | - | - | - | - | |||||
Liabilities Noncurrent | 8 | 10 | 18 | 22 | 40 | 41 | 46 | 50 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities | 61 | 70 | 83 | 85 | 102 | 105 | 115 | 101 | 5 | 4 | 4 | 4 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 83 | 83 | 73 | 70 | 58 | 50 | 38 | 32 | 58 | 57 | 57 | 56 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -3 | -3 | -7 | -8 | -4 | -5 | 0 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -31 | -33 | 54 | 53 | 57 | 57 | 59 | 63 | -26 | -26 | -27 | -26 | |||||
Stockholders Equity | 49 | 47 | 124 | 125 | 112 | 105 | 99 | 90 | 32 | 31 | 31 | 31 | |||||
Minority Interest | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 112 | 118 | 210 | 210 | 214 | 214 | 213 | 192 | 37 | 36 | 35 | 35 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 25 | 25 | 300 | 300 | 300 | 300 | 300 | 300 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 3 | 3 | 3 | 3 | |||||
Treasury Stock Common Shares | 0 | 0 | - | - | - | 0 | - | - | - | - | - | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.45% | 91.19% | 80.51% | - | - | - | -15.21% | -19.52% | -39.04% | -10.25% | 43.63% | 98.34% |
| 2025 | 3.91% | -0.56% | -8.38% | -18.00% | -22.00% | -31.33% | -25.35% | -29.51% | -40.10% | 0.49% | -26.83% | -21.46% |
| 2024 | - | - | - | -0.34% | 42.37% | 105.76% | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | 16.58% | 3.90% | 41.46% | 48.89% | 28.00% | 30.67% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.57 | 0.59 | 0.61 | 0.61 | 0.74 | 0.71 | 0.82 | 0.95 | 5.16 | 5.10 | 5.40 | 5.53 | |||||
| Quick Ratio | 0.47 | 0.49 | 0.50 | 0.52 | 0.65 | 0.63 | 0.73 | 0.85 | 4.62 | 4.70 | 5.00 | 5.01 | |||||
| Working Capital | -22.78M | -24.13M | -25.27M | -24.60M | -16.08M | -18.48M | -12.72M | -2.76M | 19.50M | 18.37M | 18.00M | 17.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.22 | 1.44 | 0.67 | 0.68 | 0.90 | 0.96 | 1.17 | 1.13 | 0.15 | 0.14 | 0.13 | 0.13 | |||||
| Interest Coverage TTM | -16.25 | -14.17 | 0.76 | 0.56 | 1.51 | 2.83 | -6.51 | 3.52 | -15.42 | -37.80 | 78.13 | -103.06 | |||||
| Debt Ratio | 0.55 | 0.59 | 0.39 | 0.41 | 0.47 | 0.49 | 0.54 | 0.53 | 0.13 | 0.13 | 0.12 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.39 | 1.32 | 0.74 | 0.75 | 1.17 | 0.93 | 0.83 | 0.75 | 1.55 | 1.60 | 1.81 | 1.41 | |||||
| Days Sales Outstanding TTM | 10.00 | 11.69 | 18.25 | 17.29 | 13.53 | 15.07 | 21.99 | 23.33 | 24.71 | 20.74 | 17.31 | 22.04 | |||||
| Receivables Turnover TTM | 36.51 | 31.21 | 20.00 | 21.11 | 26.98 | 24.22 | 16.60 | 15.65 | 14.77 | 17.60 | 21.09 | 16.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.49 | -8.47 | 0.20 | -0.12 | 0.21 | 0.28 | -0.77 | -0.06 | -0.37 | -0.58 | 0.24 | -0.45 | |||||
| Free Cash Flow Per Share TTM | 1.81 | 2.22 | 2.81 | 1.46 | 1.63 | 1.19 | -1.27 | -0.25 | -1.08 | -0.97 | 1.24 | 0.54 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 | 0.16 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.54% | 56.64% | 58.79% | 58.61% | 58.31% | 55.89% | 37.21% | 38.38% | 23.15% | 21.89% | 41.64% | 24.13% | |||||
| Operating Profit Margin TTM | -43.55% | -46.51% | 2.12% | 1.82% | 3.51% | 4.78% | -4.56% | 0.24% | -0.74% | -1.87% | 3.51% | -2.14% | |||||
| Net Profit Margin TTM | -42.33% | -44.87% | 1.53% | -0.93% | 1.59% | 2.29% | -7.53% | -0.75% | -2.14% | -3.13% | 2.74% | -2.79% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 53.52% | 87.90% | 52.75% | 78.51% | 165.15% | 113.66% | 66.99% | 75.47% | 19.67% | 23.03% | 109.38% | 115.90% | |||||
| Net Income Growth (1Y) | -4,194.42% | -3,775.13% | -131.05% | 120.60% | -296.69% | -256.48% | -559.29% | -52.55% | 963.85% | -328.91% | -25.87% | -177.96% | |||||
| EPS Growth (1Y) | -3,655.58% | -3,099.74% | -126.99% | 92.80% | -154.15% | -148.81% | -415.52% | -85.79% | 876.91% | -281.23% | -75.00% | -160.64% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 22.83M | 25.72M | 32.68M | 16.75M | 17.86M | 11.24M | -12.82M | -2.56M | -3.26M | -2.86M | 8.62M | 1.62M | |||||
| Net Debt | -3.35M | -906.36K | -2.41M | 369.94K | -1.12M | 1.03M | -4.75M | -7.38M | -17.29M | -17.10M | -15.91M | -15.75M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Meridian Holdings Inc./NV (MRDN) — SEC Financial Statements & Analysis
Meridian Holdings Inc./NV (MRDN) is a services-prepackaged software company, incorporated in NV. Meridian Holdings Inc./NV trades on Nasdaq as: MRDN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Meridian Holdings Inc./NV reported a 53.52% year-over-year revenue growth, a Gross Profit Margin of 56.54% (TTM), a Debt-to-Equity ratio of 1.22x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 53.52%
- Gross Profit Margin TTM
- 56.54%
- Debt To Equity
- 1.22x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Meridian Holdings Inc./NV in?
Meridian Holdings Inc./NV (MRDN) operates in the Services-Prepackaged Software industry.
What exchange does MRDN trade on?
Meridian Holdings Inc./NV (MRDN) trades on the Nasdaq.
Where is Meridian Holdings Inc./NV incorporated?
Meridian Holdings Inc./NV is incorporated in NV.