13.56 USD
+0.68 (+5.28%)
13.5684 USD
+0.01 (+0.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.64B | 1.61B | 1.37B | 1.74B | 6.26B | |||
| Marketable Securities | 701.91M | 2.42B | 2.49B | 2.18B | 0.00 | |||
| Receivables | 155.04M | 112.03M | 51.82M | 19.54M | 3.15M | |||
| Inventories | 981.06M | 407.77M | 696.24M | 834.40M | 127.25M | |||
| Other Current Assets | 326.98M | 323.17M | 149.35M | 145.09M | 113.67M | |||
| Total Current Assets | 3.80B | 4.87B | 4.76B | 4.91B | 6.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98B | 3.47B | 3.03B | 2.38B | 1.34B | |||
| Investments And Advances | 687.67M | 1.05B | 542.53M | 529.97M | N/A | |||
| Other Non-Current Assets | 355.20M | 249.44M | 180.66M | 55.30M | 30.61M | |||
| Total Non-Current Assets | 5.02B | 4.77B | 3.76B | 2.97B | 1.37B | |||
| TOTAL ASSETS | 8.82B | 9.65B | 8.51B | 7.88B | 7.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 313.32M | 126.42M | 72.53M | 9.60M | 15.28M | |||
| Current Portion Of LT Debt. | 81.63M | 6.79M | 8.20M | 10.59M | 4.18M | |||
| Accrued Expenses | 518.22M | 372.24M | 230.04M | 74.59M | 43.42M | |||
| Accounts Payable | 393.03M | 133.83M | 108.72M | 229.08M | 41.34M | |||
| Other Current Liabilities | 798.78M | 526.01M | 588.91M | 613.70M | 291.88M | |||
| Total Current Liabilities | 2.10B | 1.17B | 1.01B | 937.56M | 396.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.14B | 2.08B | 2.07B | 2.07B | 1.99B | |||
| Other Non-Current Liabilities | 854.72M | 1.23B | 578.00M | 518.80M | 1.58B | |||
| Total Non-Current Liabilities | 3.00B | 3.31B | 2.65B | 2.59B | 3.58B | |||
| TOTAL LIABILITIES | 5.10B | 4.48B | 3.66B | 3.53B | 3.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.80B | -12.91B | -10.20B | -7.37B | -6.07B | |||
| Additional Paid In Capital | 16.60B | 16.81B | 15.07B | 11.75B | 10.00B | |||
| Common Shares | 1.92B | 1.30B | 230.00K | 183.00K | 165.00K | |||
| Treasury Stock | -20.72M | -20.72M | -20.72M | -20.72M | -20.72M | |||
| Other Shareholders' Equity | 13.11M | -2.10M | 4.85M | -11.57M | N/A | |||
| Shares Outstanding | 324.16M | 303.14M | 229.93M | 182.93M | 164.76M | |||
| Tangible Book Value per Share | 5.55 | 12.78 | 2.11 | 2.38 | 2.37 | |||
| Total Shareholders' Equity | 3.72B | 5.17B | 4.85B | 4.35B | 3.91B | |||
| TOTAL LIABILITIES AND EQUITY | 8.82B | 9.65B | 8.51B | 7.88B | 7.88B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.43 | 0.44 | 0.48 | 0.51 | |||
| Current Ratio | 1.81 | 4.18 | 4.72 | 5.24 | 16.43 | |||
| Return On Assets (ROA) | -35.61% | -31.73% | -33.23% | -32.47% | -60.23% | |||
| Return On Equity (ROE) | -84.43% | -59.19% | -58.30% | -58.82% | -121.43% | |||
All data in USD , ROIC based on taxRate of 0.21