What are Meridian Holdings, Inc. 's total assets?

Meridian Holdings, Inc. (MRDN) holds $111.9M in total assets, down 47.7% year over year.

How much debt does Meridian Holdings, Inc. have?

Meridian Holdings, Inc. carries $18.9M in total debt against $48.7M of shareholders' equity, a debt-to-equity ratio of 0.39.

How much cash does Meridian Holdings, Inc. have?

Meridian Holdings, Inc. holds $16.2M in cash and equivalents.

Can Meridian Holdings, Inc. cover its short-term obligations?

Its current ratio is 0.57 — current liabilities exceed current assets.

Where does Meridian Holdings, Inc. 's balance sheet data come from?

Every line is extracted from Meridian Holdings, Inc. '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.

Meridian Holdings, Inc. MRDN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$16.23M-45.3%	$18.08M-40.0%	$22.04M-42.6%	$22.14M-32.6%	$29.66M+37.1%
Accounts receivable, net	$5.5M-20.2%	$7.95M+31.2%	$7.25M-14.7%	$7.09M-1.8%	$6.89M+70.9%
Inventories	$20.83M+25.7%	$20.85M+48.2%	$19.26M+87.6%	$17.99M+144%	$16.57M+181%
Prepaid expenses and other current assets	$665.29K-35.6%	$652.22K-31.7%	$963.94K-29.9%	$1.19M-21.4%	$1.03M+622%
Income taxes receivable	$468.21K-21.0%	$595.43K—	$671.87K—	$717.16K—	$593.01K—
Total current assets	$30.48M-33.6%	$35.44M-21.4%	$39.15M-30.9%	$38.97M-19.7%	$45.93M+89.8%
Property and equipment, net	$27.36M-0.7%	$28.96M+5.6%	$28.87M-1.1%	$29.12M+5.0%	$27.54M+68,524%
Operating lease right-of-use assets	$6.09M-15.2%	$6.3M-17.6%	$6.45M+59.7%	$6.72M+65.3%	$7.18M+2,040%
Goodwill	$35.07M-72.5%	$34.91M-72.6%	$128.86M+9.8%	$129.02M+22.7%	$127.5M+1,128%
Other non-current assets	$2.97M+34,630%	$2.5M—	$9.1K—	$8.9K—	$8.56K—
Long-term investments	$3.57M+1,483%	$3.65M—	$244.86K—	$244.47K—	$225.52K—
Total noncurrent assets	$81.38M-51.6%	$82.64M-51.0%	$170.63M+8.8%	$171.31M+19.8%	$168.03M+1,202%
Total assets	$111.87M-47.7%	$118.08M-44.8%	$209.78M-1.7%	$210.27M+9.8%	$213.95M+477%
Accounts payable	$18.37M+6.9%	$20.57M+59.3%	$18.25M+48.9%	$16.49M+76.1%	$17.18M+500%
Accrued expenses	$1.14M-9.7%	$1.59M—	$1.16M—	$1.23M—	$1.26M—
Deferred revenue	$1.08M—	$1.11M—	$1.07M—	$1.16M—	——
Current portion of long-term debt	$8.03M-46.7%	$10.58M—	$10.89M—	$11.18M—	$15.08M—
Operating lease liabilities, current	$2.7M+14.3%	$2.66M+11.7%	$2.58M+81.0%	$2.43M+44.0%	$2.36M+2,810%
Income taxes payable	$4.48M+60.8%	$5.01M+32.8%	$4M+20.9%	$3.64M+14.0%	$2.79M+319%
Total current liabilities	$53.26M-14.1%	$59.57M-6.3%	$64.41M-7.2%	$63.57M+23.9%	$62M+1,221%
Long-term debt	$4.85M-63.9%	$6.59M—	$8.75M—	$11.33M—	$13.46M—
Operating lease liabilities, non-current	$3.3M-30.7%	$3.56M-31.4%	$3.74M+43.8%	$4.27M+87.1%	$4.76M+1,753%
Operating Lease Liabilities (Total)	$6M-15.8%	$6.22M—	$6.33M—	$6.69M—	$7.12M—
Other non-current liabilities	$19.04K-99.7%	$19.51K—	$5.78M—	$6.13M—	$6.35M—
Total noncurrent liabilities	$8.18M-79.3%	$10.17M-75.3%	$18.27M-59.9%	$21.73M-56.4%	$39.57M+15,294%
Total liabilities	$61.44M-39.5%	$69.74M-33.4%	$82.68M-28.0%	$85.29M-15.7%	$101.58M+1,952%
Preferred stock	$0—	$0—	$0—	$0—	——
Common stock	$126-90.5%	$126+16.7%	$1.41K+14.6%	$1.39K+15.1%	$1.33K+264%
Additional paid-in capital	$83.18M+43.0%	$82.93M+64.8%	$72.68M+89.1%	$70.4M+119%	$58.17M+0.7%
Retained earnings	-$30.8M-154%	-$33.07M-158%	$53.73M-9.2%	$53.16M-15.1%	$56.82M+320%
Accumulated other comprehensive income (loss)	-$4.08M+39.3%	-$3.75M+53.6%	-$3.19M+11.3%	-$2.52M+53.4%	-$6.72M-5,487%
Treasury stock	$244.21K—	$244.21K—	$121.43K—	$121.43K—	——
Noncontrolling interests	$1.7M-55.8%	$1.79M—	$3.55M—	$3.7M—	$3.85M—
Total stockholders' equity	$48.73M-55.1%	$46.55M-55.7%	$123.54M+31.1%	$121.28M+34.2%	$108.53M+238%
Total liabilities and stockholders' equity	$111.87M-47.7%	$118.08M-44.8%	$209.78M-1.7%	$210.27M+9.8%	$213.95M+477%
Other current assets	$2.28M-0.7%	$2.17M—	$2.12M—	$2.51M—	$2.29M—
Deferred Tax Assets and Other Non-Current Assets	$2.97M+34,630%	$2.5M—	$9.1K—	$8.9K—	$8.56K—
Deposits on Licenses	$6.32M+13.6%	$6.32M—	$6.2M—	$6.19M—	$5.56M—
Goodwill and Intangible Assets, Net	$35.07M-72.5%	$34.91M—	$128.86M—	$129.02M—	$127.5M—
Net Investment in Lease	$6.09M-15.2%	$6.3M-17.6%	$6.45M+59.7%	$6.72M+65.3%	$7.18M+2,040%
Goodwill and intangible assets, net	$35.07M-72.5%	$34.91M—	$128.86M—	$129.02M—	$127.5M—
Investments	$3.57M+1,483%	$3.65M—	$244.86K—	$244.47K—	$225.52K—
Operating lease right-of-use assets	$6.09M-15.2%	$6.3M-17.6%	$6.45M+59.7%	$6.72M+65.3%	$7.18M+2,040%
Other non-current assets	$2.97M+34,630%	$2.5M—	$9.1K—	$8.9K—	$8.56K—
Operating Lease Right-of-Use Assets in Other Assets	$6.09M-15.2%	$6.3M-17.6%	$6.45M+59.7%	$6.72M+65.3%	$7.18M+2,040%
Software and Technology Licenses, Net	$2.97M+34,630%	$2.5M—	$9.1K—	$8.9K—	$8.56K—
Accounts payable and other current liabilities (Note 11)	$18.37M+6.9%	$20.57M+59.3%	$18.25M+48.9%	$16.49M+76.1%	$17.18M+500%
Deferred income	$1.08M—	$1.11M—	$1.07M—	$1.16M—	——
Other accrued liabilities	$1.14M-9.7%	$1.59M—	$1.16M—	$1.23M—	$1.26M—
Total debt	$18.89M-47.0%	$23.39M-39.6%	$25.97M-31.1%	$29.2M-0.7%	$35.67M+10,448%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$126-90.5%	$126+16.7%	$1.41K+14.6%	$1.39K+15.1%	$1.33K+264%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	——
Consideration Payable Current	$881.95K—	$1.32M—	$1.13M—	$1.13M—	——
Contingent Liability Current	$233.99K-63.8%	$228.67K-63.5%	$673.1K-68.5%	$685.15K+8.4%	$645.5K+1.4%
Tax receivable within other current assets	$468.21K-21.0%	$595.43K—	$671.87K—	$717.16K—	$593.01K—
Noncontrolling interests in subsidiaries	$1.7M-55.8%	$1.79M—	$3.55M—	$3.7M—	$3.85M—
Prepaid expenses	$665.29K-35.6%	$652.22K-31.7%	$963.94K-29.9%	$1.19M-21.4%	$1.03M+622%
Related Parties Of Consideration Payable Current	$15.91M—	$16.2M—	$24.31M—	——	——
Related Party Transaction Accounts Payable Current	$438.46K—	$295.17K—	$337.58K—	——	——
Related Party Transaction Accounts Receivable Current	$476.71K—	$465.69K—	$425.41K—	——	——
Value Of Stock Payable	$102.01K—	$102.01K—	$0—	$0—	——
Value Of Stock Payable Related Party	$573.15K—	$573.15K—	$482.66K—	$392.16K—	——

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Questions, answered.

What are Meridian Holdings, Inc. 's total assets?: Meridian Holdings, Inc. (MRDN) holds $111.9M in total assets, down 47.7% year over year.
How much debt does Meridian Holdings, Inc. have?: Meridian Holdings, Inc. carries $18.9M in total debt against $48.7M of shareholders' equity, a debt-to-equity ratio of 0.39.
How much cash does Meridian Holdings, Inc. have?: Meridian Holdings, Inc. holds $16.2M in cash and equivalents.
Can Meridian Holdings, Inc. cover its short-term obligations?: Its current ratio is 0.57 — current liabilities exceed current assets.
Where does Meridian Holdings, Inc. 's balance sheet data come from?: Every line is extracted from Meridian Holdings, Inc. '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.