110.16 USD
+2.47 (+2.29%)
110.42 USD
+0.26 (+0.24%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.89M | 214.23M | 97.29M | 241.60M | 221.16M | |||
| Marketable Securities | 413.24M | 549.24M | N/A | N/A | N/A | |||
| Receivables | 16.28M | 24.79M | 23.74M | 19.70M | 13.77M | |||
| Other Current Assets | 32.97M | 31.61M | 35.04M | 34.34M | 7.80M | |||
| Total Current Assets | 589.38M | 819.86M | 156.06M | 295.63M | 242.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 112.24M | 135.43M | 169.38M | 198.72M | 216.37M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 888.94M | 1.50B | 6.20B | |||
| Intangibles | 1.89B | 2.02B | 2.69B | 2.94B | 3.07B | |||
| Other Non-Current Assets | 14.27M | 11.12M | 12.21M | 10.67M | 7.10M | |||
| Total Non-Current Assets | 2.01B | 2.16B | 3.76B | 4.64B | 9.50B | |||
| TOTAL ASSETS | 2.60B | 2.98B | 3.91B | 4.94B | 9.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 72.10M | 70.50M | 88.61M | 78.41M | 64.66M | |||
| Accounts Payable | 3.41M | 4.84M | 19.67M | 17.48M | 17.65M | |||
| Other Current Liabilities | 1.93M | 1.58M | 55.32M | 39.05M | 15.58M | |||
| Total Current Liabilities | 77.43M | 76.92M | 163.61M | 134.94M | 97.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 236.26M | 345.86M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 47.37M | 57.12M | 104.02M | 156.88M | 209.51M | |||
| Total Non-Current Liabilities | 283.63M | 402.98M | 104.02M | 156.88M | 209.51M | |||
| TOTAL LIABILITIES | 361.07M | 479.90M | 267.63M | 291.82M | 307.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.11B | -9.80B | -7.78B | -6.31B | -911.54M | |||
| Additional Paid In Capital | 12.35B | 12.31B | N/A | N/A | N/A | |||
| Common Shares | 36.00K | 34.00K | 11.42B | 10.96B | 10.34B | |||
| Other Shareholders' Equity | 2.46M | 1.45M | 1.07M | 894.00K | 315.00K | |||
| Shares Outstanding | 36.16M | 33.89M | 26.55M | 26.55M | 26.55M | |||
| Tangible Book Value per Share | 9.81 | 14.35 | 2.64 | 8.03 | 5.98 | |||
| Total Shareholders' Equity | 2.24B | 2.50B | 3.65B | 4.65B | 9.43B | |||
| TOTAL LIABILITIES AND EQUITY | 2.60B | 2.98B | 3.91B | 4.94B | 9.74B | |||
| Statistics | ||||||||
| Current Ratio | 7.61 | 10.66 | 0.95 | 2.19 | 2.48 | |||
| Return On Assets (ROA) | -15.62% | -67.94% | -37.45% | -109.34% | -12.81% | |||
| Return On Equity (ROE) | -18.14% | -80.97% | -40.20% | -116.21% | -13.23% | |||
All data in USD , ROIC based on taxRate of 0.21