37.6445 USD
-5.73 (-13.2%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 261.37M | 227.65M | 288.00M | 295.40M | 884.67M | |||
| Marketable Securities | 903.81M | 764.73M | 748.29M | 641.25M | 50.03M | |||
| Receivables | 197.78M | 268.26M | 170.39M | 131.07M | 80.40M | |||
| Other Current Assets | 73.22M | 75.68M | 77.78M | 50.24M | 36.74M | |||
| Total Current Assets | 1.44B | 1.34B | 1.28B | 1.12B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.04M | 4.39M | 3.36M | 6.79M | 3.27M | |||
| Investments And Advances | N/A | N/A | 0.00 | 12.68M | N/A | |||
| Goodwill | 16.63M | 16.14M | 8.14M | 8.14M | 8.14M | |||
| Intangibles | 13.80M | 17.83M | 1.73M | 3.90M | 6.29M | |||
| Other Non-Current Assets | 23.54M | 24.58M | 23.71M | 19.71M | 21.89M | |||
| Total Non-Current Assets | 62.02M | 62.95M | 36.94M | 51.24M | 39.59M | |||
| TOTAL ASSETS | 1.50B | 1.40B | 1.32B | 1.17B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 82.50M | 63.02M | 315.85M | 45.61M | 55.37M | |||
| Accounts Payable | 11.39M | 7.52M | 1.74M | 5.18M | 4.98M | |||
| Other Current Liabilities | 459.46M | 474.49M | 359.57M | 255.50M | 181.24M | |||
| Total Current Liabilities | 553.36M | 545.03M | 677.16M | 306.30M | 241.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 44.00K | 10.56M | 849.00K | N/A | |||
| Other Non-Current Liabilities | 33.25M | 32.88M | 27.29M | 37.33M | 50.57M | |||
| Total Non-Current Liabilities | 78.28M | 78.32M | 84.47M | 91.88M | 74.97M | |||
| TOTAL LIABILITIES | 631.64M | 623.35M | 761.63M | 398.18M | 316.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.21B | -1.17B | -1.16B | -725.65M | -553.34M | |||
| Additional Paid In Capital | 2.08B | 1.95B | 1.72B | 1.50B | 1.32B | |||
| Minority Interest | 45.03M | 45.40M | 46.62M | 53.70M | 24.40M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.51M | -8.51M | 2.40M | -705.00K | 7.72M | |||
| Shares Outstanding | 166.71M | 163.91M | 157.56M | 151.14M | 146.89M | |||
| Tangible Book Value per Share | 5.02 | 4.53 | 3.49 | 5.02 | 5.18 | |||
| Total Shareholders' Equity | 866.55M | 775.91M | 559.77M | 771.02M | 774.87M | |||
| TOTAL LIABILITIES AND EQUITY | 1.50B | 1.40B | 1.32B | 1.17B | 1.09B | |||
| Statistics | ||||||||
| Current Ratio | 2.60 | 2.45 | 1.90 | 3.65 | 4.35 | |||
| Return On Assets (ROA) | -0.65% | -0.45% | -32.21% | -14.83% | -14.21% | |||
| Return On Equity (ROE) | -1.12% | -0.82% | -76.04% | -22.49% | -20.02% | |||
All data in USD , ROIC based on taxRate of 0.21