23.28 USD
+0.51 (+2.24%)
23.28 USD
0 (0%)
| 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 | 689.89M | 517.55M | 137.64M | 298.40M | 171.40M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 19.80M | |||
| Receivables | 106.77M | 65.48M | 53.51M | 10.40M | 6.60M | |||
| Inventories | 28.03M | 19.54M | 15.64M | 6.80M | 7.90M | |||
| Other Current Assets | 27.76M | 21.04M | 12.54M | 5.20M | 4.30M | |||
| Total Current Assets | 852.45M | 623.61M | 219.33M | 320.80M | 210.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.09M | 3.58M | 3.70M | 3.60M | 4.00M | |||
| Investments And Advances | 19.17M | 21.56M | 16.49M | N/A | N/A | |||
| Intangibles | 128.64M | 156.67M | 194.05M | 32.50M | N/A | |||
| Other Non-Current Assets | 48.26M | 45.98M | 36.54M | 18.70M | 23.70M | |||
| Total Non-Current Assets | 199.15M | 227.80M | 250.78M | 54.80M | 27.70M | |||
| TOTAL ASSETS | 1.05B | 851.41M | 470.11M | 375.60M | 237.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 116.98M | 99.19M | 47.53M | 31.50M | 24.00M | |||
| Accounts Payable | 9.10M | 16.59M | 14.79M | 4.00M | 2.80M | |||
| Other Current Liabilities | 2.66M | 4.89M | 13.73M | 22.10M | 300.00K | |||
| Total Current Liabilities | 128.74M | 120.68M | 76.06M | 57.60M | 27.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.62M | 3.10M | 6.17M | 17.60M | 3.90M | |||
| Total Non-Current Liabilities | 2.62M | 3.10M | 6.17M | 17.60M | 3.90M | |||
| TOTAL LIABILITIES | 131.36M | 123.78M | 82.23M | 75.20M | 31.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 446.79M | 285.16M | 121.27M | 49.90M | -26.30M | |||
| Additional Paid In Capital | 473.33M | 442.29M | 266.49M | 250.40M | 233.20M | |||
| Common Shares | 123.00K | 121.00K | 107.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 0.00 | 64.00K | 14.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 123.26M | 120.88M | 107.12M | 105.30M | 103.00M | |||
| Tangible Book Value per Share | 6.42 | 4.72 | 1.81 | 2.54 | 2.01 | |||
| Total Shareholders' Equity | 920.25M | 727.63M | 387.88M | 300.40M | 206.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 851.41M | 470.11M | 375.60M | 237.80M | |||
| Statistics | ||||||||
| Current Ratio | 6.62 | 5.17 | 2.88 | 5.57 | 7.75 | |||
| Return On Assets (ROA) | 20.69% | 19.25% | 15.19% | 22.12% | 16.61% | |||
| Return On Equity (ROE) | 23.65% | 22.52% | 18.41% | 27.66% | 19.10% | |||
| Return On Invested Capital (ROIC) | 21.28% | 20.26% | 16.71% | 24.28% | 18.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 84.31% | 69.43% | 25.68% | 394.00% | 203.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 188.26% | 261.94% | 105.59% | N/A | 203.84% | |||
All data in USD , ROIC based on taxRate of 0.24