41.17 USD
-1.86 (-4.32%)
41.06 USD
-0.11 (-0.27%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.69B | 1.28B | 2.14B | 1.50B | 1.15B | |||
| Marketable Securities | 39.00M | 91.00M | 49.00M | 209.00M | 348.00M | |||
| Receivables | 1.04B | 1.01B | 853.00M | 842.00M | 832.00M | |||
| Other Current Assets | 260.00M | 314.00M | 266.00M | 184.00M | 69.00M | |||
| Total Current Assets | 3.03B | 2.70B | 3.31B | 2.74B | 2.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 249.00M | 221.00M | 166.00M | 79.00M | 73.00M | |||
| Investments And Advances | 62.00M | N/A | 0.00 | 28.00M | 128.00M | |||
| Goodwill | 392.00M | 317.00M | 318.00M | 317.00M | 263.00M | |||
| Intangibles | 74.00M | 52.00M | 77.00M | 103.00M | 68.00M | |||
| Other Non-Current Assets | 732.00M | 828.00M | 861.00M | 402.00M | 34.00M | |||
| Total Non-Current Assets | 1.51B | 1.42B | 1.42B | 929.00M | 566.00M | |||
| TOTAL ASSETS | 4.54B | 4.12B | 4.73B | 3.67B | 2.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 407.00M | 420.00M | 363.00M | 442.00M | 358.00M | |||
| Accounts Payable | 78.00M | 80.00M | 72.00M | 88.00M | 60.00M | |||
| Other Current Liabilities | 347.00M | 298.00M | 298.00M | 265.00M | 174.00M | |||
| Total Current Liabilities | 832.00M | 798.00M | 733.00M | 795.00M | 592.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 56.97M | 37.97M | 66.97M | 116.00M | 120.00M | |||
| Total Non-Current Liabilities | 56.97M | 37.97M | 66.97M | 116.00M | 120.00M | |||
| TOTAL LIABILITIES | 888.97M | 835.97M | 799.97M | 911.00M | 712.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.49B | -3.58B | -2.63B | -977.00M | -1.41B | |||
| Additional Paid In Capital | 6.95B | 6.69B | 6.38B | 918.00M | 833.00M | |||
| Common Shares | 193.03M | 186.03M | 177.03M | 2.82B | 2.82B | |||
| Other Shareholders' Equity | -4.00M | -9.00M | 3.00M | -5.00M | -1.00M | |||
| Shares Outstanding | 265.51M | 260.96M | 279.05M | 276.65M | 276.65M | |||
| Tangible Book Value per Share | 11.27 | 10.44 | 12.02 | -1.75 | -3.27 | |||
| Total Shareholders' Equity | 3.65B | 3.28B | 3.93B | 2.76B | 2.25B | |||
| TOTAL LIABILITIES AND EQUITY | 4.54B | 4.12B | 4.73B | 3.67B | 2.96B | |||
| Statistics | ||||||||
| Current Ratio | 3.64 | 3.38 | 4.51 | 3.45 | 4.05 | |||
| Return On Assets (ROA) | 11.34% | 11.11% | -34.36% | 2.64% | -2.47% | |||
| Return On Equity (ROE) | 14.11% | 13.94% | -41.35% | 3.52% | -3.25% | |||
| Return On Invested Capital (ROIC) | 12.39% | 12.21% | N/A | 1.79% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.22% | 20.78% | N/A | 4.42% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.37% | 25.64% | N/A | 6.94% | N/A | |||
All data in USD , ROIC based on taxRate of 0.17