US7707001027 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.24B | 9.28B | 9.33B | 10.25B | 6.32B | |||
Marketable Securities | 495.00M | 413.00M | N/A | 27.00M | 3.00M | |||
Receivables | 4.51B | 3.58B | 3.29B | 6.73B | 3.48B | |||
Other Current Assets | 31.30B | 18.51B | 10.29B | 2.28B | 1.07B | |||
Total Current Assets | 45.55B | 31.79B | 22.92B | 19.28B | 10.87B | |||
Non-Current Assets | ||||||||
PPE Net | 192.00M | 188.00M | 238.00M | 276.00M | 95.00M | |||
Investments And Advances | 10.00M | 73.00M | N/A | N/A | N/A | |||
Goodwill | 175.00M | 175.00M | 100.00M | 101.00M | N/A | |||
Intangibles | 46.00M | 48.00M | 25.00M | 34.00M | N/A | |||
Other Non-Current Assets | 120.00M | 58.00M | 57.00M | 75.00M | 21.00M | |||
Total Non-Current Assets | 543.00M | 542.00M | 420.00M | 485.00M | 115.00M | |||
TOTAL ASSETS | 46.09B | 32.33B | 23.34B | 19.77B | 10.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.21B | 3.55B | 1.83B | 3.65B | 0.00 | |||
Accrued Expenses | 21.00M | 20.00M | 21.00M | 22.00M | 6.00M | |||
Accounts Payable | 6.42B | 5.48B | 4.89B | 6.73B | 6.00B | |||
Other Current Liabilities | 28.45B | 16.50B | 9.51B | 1.95B | 2.81B | |||
Total Current Liabilities | 39.11B | 25.55B | 16.25B | 12.35B | 8.82B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 90.00M | 91.00M | 128.00M | 129.00M | 48.00M | |||
Total Non-Current Liabilities | 90.00M | 91.00M | 128.00M | 129.00M | 48.00M | |||
TOTAL LIABILITIES | 39.20B | 25.64B | 16.38B | 12.48B | 8.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.29B | -5.45B | -4.91B | -3.88B | -190.00M | |||
Additional Paid In Capital | 12.18B | 12.14B | 11.86B | 11.17B | 134.00M | |||
Common Shares | 87.84K | 87.21K | 0.00 | 0.00 | 2.18B | |||
Other Shareholders' Equity | -2.09M | -3.09M | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 878.36M | 872.16M | 893.00M | 864.00M | 842.00M | |||
Tangible Book Value per Share | 7.59 | 7.42 | 7.65 | 8.28 | -0.07 | |||
Total Shareholders' Equity | 6.88B | 6.70B | 6.96B | 7.29B | 2.12B | |||
TOTAL LIABILITIES AND EQUITY | 46.09B | 32.33B | 23.34B | 19.77B | 10.99B | |||
Statistics | ||||||||
Current Ratio | 1.16 | 1.24 | 1.41 | 1.56 | 1.23 | |||
Return On Assets (ROA) | 0.28% | -1.67% | -4.41% | -18.65% | 0.03% | |||
Return On Equity (ROE) | 1.84% | -8.08% | -14.78% | -50.55% | 0.13% | |||
Return On Invested Capital (ROIC) | 0.96% | N/A | N/A | N/A | 0.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.37% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.69% | N/A | N/A | N/A | N/A |
All data in USD