Mesa Laboratories MLAB Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $26.93M-1.4% | $28.98M+6.1% | $20.42M— | $21.28M— | $27.32M— | ||
| $44.1M+5.1% | $40.23M-4.1% | $40.09M-0.4% | $39.07M— | $41.97M— | ||
| $26.37M+4.0% | $26.56M+4.7% | $27.74M-6.7% | $28.11M-11.5% | $25.37M-22.4% | ||
| $8.87M+10.4% | $9.87M+22.9% | $9.18M— | $9.81M— | $8.03M— | ||
| $106.27M+3.5% | $105.63M+2.9% | $97.43M— | $98.26M— | $102.69M— | ||
| $30.61M-5.3% | $31.6M-2.3% | $31.84M— | $31.69M— | $32.33M— | ||
| $186.86M+2.8% | $189.3M+4.1% | $188.49M— | $188.05M— | $181.76M— | ||
| $83.35M-14.0% | $89.65M-8.7% | $93.27M— | $97.4M— | $96.88M— | ||
| $19.16M+4.5% | $17.2M-6.2% | $17.86M— | $18.87M— | $18.32M— | ||
| $427.75M-1.3% | $434.85M+0.3% | $430.35M— | $435.74M— | $433.35M— | ||
| $4.93M-14.3% | $5.25M-8.6% | $5.09M-15.0% | $6.27M+10.8% | $5.75M-4.9% | ||
| $19.01M+6.4% | $13.88M-22.3% | $10.04M— | $10.43M— | $17.86M— | ||
| $14.72M+0.1% | $14.56M-1.0% | $14.26M— | $15.08M— | $14.71M— | ||
| $3.69M+4.7% | $3.89M+10.1% | $3.82M— | $3.75M— | $3.52M— | ||
| $0— | $0— | $0— | $97.43M— | —— | ||
| $61.9M-62.2% | $54.4M-66.8% | $48.3M— | $149.49M— | $163.96M— | ||
| $61.36M-8.3% | $62.72M-6.2% | $64.16M— | $65.53M— | $66.9M— | ||
| $13.66M+9.5% | $10.96M-12.1% | $11.76M— | $12.66M— | $12.47M— | ||
| $241.5M-11.7% | $248.16M-9.3% | $251.88M— | $263.25M— | $273.52M— | ||
| $375.35M+4.7% | $368.56M+2.8% | $365.17M— | $361.36M— | $358.54M— | ||
| -$185.75M+1.7% | -$180.73M+4.3% | -$183.47M— | -$185.07M— | -$188.94M— | ||
| -$3.36M+65.7% | -$1.14M+88.4% | -$3.23M— | -$3.8M— | -$9.78M— | ||
| $186.25M+16.5% | $186.69M+20.3% | $178.47M+10.5% | $172.5M+14.4% | $159.83M+9.9% | ||
| $427.75M-1.3% | $434.85M+0.3% | $430.35M— | $435.74M— | $433.35M— | ||
| $19.16M+4.5% | $17.2M-6.2% | $17.86M— | $18.87M— | $18.32M— | ||
| $1.5M+9.5% | $1.47M+7.5% | $1.47M— | $1.47M— | $1.37M— | ||
| $83.35M-14.0% | $89.65M-8.7% | $93.27M— | $97.4M— | $96.88M— | ||
| $19.16M+4.5% | $17.2M-6.2% | $17.86M— | $18.87M— | $18.32M— | ||
| $19.16M+4.5% | $17.2M-6.2% | $17.86M— | $18.87M— | $18.32M— | ||
| $19.01M+6.4% | $13.88M-22.3% | $10.04M— | $10.43M— | $17.86M— | ||
| $17.62M-28.4% | $15.55M-36.8% | $14.22M— | $16.07M— | $24.6M— | ||
| $17.62M-28.4% | $15.55M-36.8% | $14.22M— | $16.07M— | $24.6M— | ||
| $0— | $0— | $0— | $97.43M— | —— | ||
| $19.01M+6.4% | $13.88M-22.3% | $10.04M— | $10.43M— | $17.86M— | ||
| $5.63M+50.0% | $5.16M+37.5% | $4.69M— | $4.22M— | $3.75M— | ||
| $84.5M+745% | $98.25M+882% | $106M— | $14M— | $10M— | ||
| $78.71M-53.1% | $66.61M-60.3% | $67.98M— | $166.72M— | $167.72M— | ||
| $375.35M+4.7% | $368.56M+2.8% | $365.17M— | $361.36M— | $358.54M— | ||
| $20.09M-0.5% | $21.83M+8.2% | $21.66M— | $21.56M— | $20.18M— | ||
| $84.5M+745% | $98.25M+882% | $106M— | $14M— | $10M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mesa Laboratories's total assets?
- Mesa Laboratories (MLAB) holds $427.7M in total assets, down 1.3% year over year.
- How much debt does Mesa Laboratories have?
- Mesa Laboratories carries $78.7M in total debt against $186.2M of shareholders' equity, a debt-to-equity ratio of 0.42.
- How much cash does Mesa Laboratories have?
- Mesa Laboratories holds $26.9M in cash and equivalents.
- Can Mesa Laboratories cover its short-term obligations?
- Its current ratio is 1.72 — current assets exceed current liabilities.
- Where does Mesa Laboratories's balance sheet data come from?
- Every line is extracted from Mesa Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
