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Meridian Holdings, Inc. MRDN Increase Decrease In Accounts Receivable Related Parties

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Other financials

Income statement

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Revenue$50.1M+17.3%
Gross profit$28.1M+16.3%
Operating income$3.2M+3,078%
Net income$2.2M+940%
EPS (diluted)$0.18+1,000%

Balance sheet

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Cash & equivalents$16.2M-45.3%
Total debt$18.9M-47.0%
Total equity$48.7M-55.1%
Total assets$111.9M-47.7%

Cash flow

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Operating cash flow$5.2M-33.4%
CapEx$1.8M-44.7%
Free cash flow$6.4M-51.9%

Valuation

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Market cap$176.12M+61.1%
Enterprise value$178.78M
P/S0.9×

Profitability

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Gross margin56.5%+0.2pp
Operating margin-48.8%-49.4pp
Net margin-47.1%-51.0pp
FCF margin10.5%

Returns & leverage

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Return on equity-113.9%-123pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Meridian Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties.

The official record: Meridian Holdings, Inc. ’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meridian Holdings, Inc. 's increase decrease in accounts receivable related parties?
Meridian Holdings, Inc. (MRDN) reported increase decrease in accounts receivable related parties of $39.25K in Q1 2026.
How has Meridian Holdings, Inc. 's increase decrease in accounts receivable related parties changed year-over-year?
Meridian Holdings, Inc. 's increase decrease in accounts receivable related parties increased by 179.8% year-over-year, from -$49.19K to $39.25K.
What is the long-term trend for Meridian Holdings, Inc. 's increase decrease in accounts receivable related parties?
Over 3 years (2021 to 2025), Meridian Holdings, Inc. 's increase decrease in accounts receivable related parties has grown at a -29.9% compound annual growth rate (CAGR), from -$512.63K to -$176.84K.
What does increase decrease in accounts receivable related parties mean?
Reflects the net change in outstanding balances owed to the company by affiliated entities or related parties. Monitoring this metric helps assess the credit risk and collection efficiency associated with intercompany transactions. Significant increases may signal potential liquidity constraints or aggressive revenue recognition practices with related entities.