US0423157058 - REIT
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 221.30M | 221.90M | 87.28M | 337.66M | 168.00M | |||
Receivables | 82.16M | 47.11M | 28.81M | 10.57M | 13.00M | |||
Other Current Assets | 1.02M | 1.26M | 2.10M | 1.09M | 2.00M | |||
Total Current Assets | 304.47M | 270.26M | 118.19M | 349.33M | 183.00M | |||
Non-Current Assets | ||||||||
Investments And Advances | 10.91B | 11.16B | 8.20B | 4.61B | 5.18B | |||
Other Non-Current Assets | 38.22M | 36.97M | 30.81M | 18.55M | 4.00M | |||
Total Non-Current Assets | 11.90B | 12.07B | 9.32B | 4.93B | 5.34B | |||
TOTAL ASSETS | 12.21B | 12.34B | 9.44B | 5.28B | 5.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 8.65B | 9.65B | 6.46B | 3.95B | 4.54B | |||
Accrued Expenses | 61.75M | 31.56M | 22.51M | 944.00K | 2.00M | |||
Accounts Payable | 1.11B | 356.99M | 509.06M | 2.73M | 3.00M | |||
Other Current Liabilities | 927.36M | 860.13M | 963.59M | 171.06M | 45.00M | |||
Total Current Liabilities | 10.76B | 10.90B | 7.96B | 4.12B | 4.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 203.01M | 176.55M | 366.45M | 10.90M | 1.00M | |||
Total Non-Current Liabilities | 203.01M | 176.55M | 366.45M | 10.90M | 0.00 | |||
TOTAL LIABILITIES | 10.96B | 11.07B | 8.32B | 4.13B | 4.59B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -811.94M | -826.46M | -758.54M | -2.37B | -2.27B | |||
Additional Paid In Capital | 4.32B | 4.32B | 3.87B | 3.40B | 3.03B | |||
Common Shares | 56.00K | 56.00K | 170.00K | 101.00K | 0.00 | |||
Other Shareholders' Equity | -2.26B | -2.22B | -2.00B | 106.97M | 179.00M | |||
Shares Outstanding | 48.75M | 48.80M | 32.58M | 18.83M | 65.00M | |||
Tangible Book Value per Share | 25.58 | 26.05 | 34.14 | 60.73 | 14.43 | |||
Total Shareholders' Equity | 1.25B | 1.27B | 1.11B | 1.14B | 938.00M | |||
TOTAL LIABILITIES AND EQUITY | 12.21B | 12.34B | 9.44B | 5.28B | 5.52B | |||
Statistics | ||||||||
Current Ratio | 0.03 | 0.02 | 0.01 | 0.08 | 0.04 | |||
Return On Assets (ROA) | -0.28% | -0.65% | -2.56% | 0.07% | -4.07% | |||
Return On Equity (ROE) | -2.73% | -6.29% | -21.75% | 0.34% | -23.98% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.24% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.24% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.24% | N/A |
All data in USD