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MDAMDA Space Ltd$ --
MDA Space Ltd

MDA Space Ltd

MDA

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.4B USD
No comparison

Shareholders' Equity

savings
986.7M USD
No comparison

Equity Ratio

pie_chart
40.4%
No comparison

Book Value Per Share

paid
7.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
110.69M
110.69M
0
280.87M
17.11M
38.81M
447.48M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
582.85M
638.41M
556.42M
556.42M
8.23M
0
203.31M
1.22B
2.00B
2.44B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
285.02M
14.71M
14.71M
581.76M
13.98M
959.62M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
198.07M
299.36M
86.58M
34.08M
188.68M
497.65M
1.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
759.29M
129.71M
26.22M
180.01M
21.19M
0
0
986.71M

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