Meridian Holdings Inc. balance sheet

At the end of fiscal 2025, Meridian Holdings Inc. had total assets of $118m, total liabilities of $69.7m and shareholders' equity of $46.5m. It held $18.1m in cash against $17.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Meridian Holdings Inc.: balance sheet, annual
Fiscal year	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2021Jan 2021	2022Oct 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	—	—	—	—	—	—	—	—	20	30	18	17
Receivables	—	—	0	0	0	0	—	3	3	6	8	8
Inventory	—	—	—	—	—	—	0	1	0	4	6	5
Total current assets	0	0	0	0	1	3	—	19	27	45	35	35
Goodwill	—	—	—	—	—	—	—	10	—	71	8	9
Total assets	0	0	0	0	1	3	—	33	80	214	118	115
Accounts payable	0	0	0	—	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	—	0	0	1	1	1
Total current liabilities	1	3	4	2	2	2	—	3	18	64	60	60
Short-term debt	—	—	—	—	—	—	—	—	0	17	11	10
Long-term debt	—	3	2	—	—	0	0	—	0	14	7	0
Total debt	1	3	4	—	1	1	0	0	0	31	17	10
Total liabilities	1	3	4	2	2	2	—	3	20	105	70	64
Shareholders' equity	−1	−3	−4	−2	−1	1	—	30	59	105	47	50
Shares outstanding	—	—	8m	423m	—	—	—	—	—	11m	13m	13m

US$ millions unless shown otherwise. Fiscal quarters.

Meridian Holdings Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	8	6	7	7	7	8	5	8
Inventory	4	4	5	5	6	6	5	5
Total current assets	57	45	46	39	39	35	30	35
Goodwill	1	71	71	71	71	8	9	9
Total assets	213	214	214	210	210	118	112	115
Deferred revenue (current)	1	1	1	1	1	1	1	1
Total current liabilities	69	64	62	64	64	60	53	60
Short-term debt	17	17	15	11	11	11	8	10
Long-term debt	16	14	13	11	9	7	5	0
Total debt	34	31	29	23	20	17	13	10
Total liabilities	115	105	102	85	83	70	61	64
Shareholders' equity	94	105	109	121	124	47	49	50
Non-controlling interests and other (assets − liabilities − equity)	4	—	—	—	—	—	—	—
Shares outstanding	123m	11m	133m	139m	141m	13m	13m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Meridian Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Meridian Holdings Inc.