NASDAQ:MKTW - Nasdaq - US57064P2065 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 79.18M | 97.88M | 155.17M | 158.60M | 139.10M | |||
Receivables | 10.37M | 2.42M | 9.71M | 5.60M | 8.60M | |||
Other Current Assets | 63.36M | 68.53M | 102.96M | 115.00M | 98.70M | |||
Total Current Assets | 152.91M | 168.83M | 267.84M | 279.20M | 246.40M | |||
Non-Current Assets | ||||||||
PPE Net | 2.97M | 3.77M | 8.02M | 10.40M | 12.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 30.04M | 30.04M | 31.04M | 31.30M | 23.30M | |||
Intangibles | 4.39M | 4.67M | 6.25M | 16.00M | 8.60M | |||
Other Non-Current Assets | 49.24M | 52.19M | 83.40M | 105.60M | 130.30M | |||
Total Non-Current Assets | 86.65M | 90.68M | 128.71M | 163.30M | 175.20M | |||
TOTAL ASSETS | 239.56M | 259.51M | 396.56M | 442.50M | 421.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 19.57M | 24.90M | 56.49M | 47.50M | 47.70M | |||
Accounts Payable | 3.29M | 4.01M | 559.00K | 700.00K | 4.80M | |||
Other Current Liabilities | 225.33M | 231.30M | 316.85M | 337.40M | 343.00M | |||
Total Current Liabilities | 248.19M | 260.21M | 373.89M | 385.50M | 395.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 209.10M | 217.23M | 311.61M | 355.40M | 431.30M | |||
Total Non-Current Liabilities | 7.17M | 11.84M | 33.74M | 78.20M | 74.60M | |||
TOTAL LIABILITIES | 255.37M | 272.05M | 407.64M | 463.70M | 470.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -118.39M | -119.28M | -126.34M | -128.10M | -146.10M | |||
Additional Paid In Capital | 102.53M | 106.66M | 115.16M | 106.90M | 97.50M | |||
Minority Interest | -201.93M | -205.39M | -277.86M | -277.20M | -356.70M | |||
Common Shares | 1.00K | 32.00K | 33.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 56.00K | 56.00K | 65.00K | 0.00 | 0.00 | |||
Shares Outstanding | 16.05M | 15.97M | 289.91M | 292.54M | 292.33M | |||
Tangible Book Value per Share | -3.13 | -2.96 | -0.17 | -0.23 | -0.28 | |||
Total Shareholders' Equity | -15.81M | -12.54M | -11.08M | -21.20M | -48.50M | |||
TOTAL LIABILITIES AND EQUITY | 239.56M | 259.51M | 396.56M | 442.50M | 421.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.62 | 0.65 | 0.72 | 0.72 | 0.62 | |||
Return On Assets (ROA) | 2.63% | 2.72% | 0.45% | 4.07% | -240.35% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 189.60% | 120.99% | N/A |
All data in USD , ROIC based on taxRate of 0.21