NASDAQ:MYPS - Nasdaq - US72815G1085 - 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 | 107.10M | 109.18M | 132.89M | 134.00M | 213.50M | |||
Receivables | 31.76M | 33.08M | 33.89M | 28.40M | 22.80M | |||
Other Current Assets | 6.59M | 4.84M | 8.10M | 13.50M | 5.50M | |||
Total Current Assets | 145.45M | 147.10M | 174.88M | 176.00M | 241.80M | |||
Non-Current Assets | ||||||||
PPE Net | 23.64M | 25.82M | 26.92M | 33.10M | 5.30M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 52.22M | 52.22M | 47.13M | 47.10M | 5.10M | |||
Intangibles | 86.83M | 91.00M | 110.93M | 77.20M | 62.00M | |||
Other Non-Current Assets | 5.63M | 6.81M | 6.45M | 18.60M | 20.70M | |||
Total Non-Current Assets | 168.33M | 175.85M | 191.44M | 176.00M | 93.00M | |||
TOTAL ASSETS | 313.77M | 322.95M | 366.32M | 352.00M | 334.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 36.64M | 46.43M | 41.74M | 26.00M | 15.60M | |||
Accounts Payable | 3.75M | 1.52M | 1.91M | 4.40M | 7.80M | |||
Other Current Liabilities | N/A | 1.47M | 2.38M | 3.70M | 6.50M | |||
Total Current Liabilities | 40.38M | 49.42M | 46.02M | 34.20M | 29.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 531.00K | 381.00K | 1.20M | N/A | 0.00 | |||
Other Non-Current Liabilities | 28.78M | 28.44M | 30.75M | 15.50M | 1.50M | |||
Total Non-Current Liabilities | 29.31M | 28.82M | 31.95M | 15.50M | 1.50M | |||
TOTAL LIABILITIES | 69.69M | 78.24M | 77.97M | 49.70M | 31.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -34.20M | -31.32M | -2.64M | 16.80M | 34.50M | |||
Additional Paid In Capital | 331.71M | 327.95M | 310.94M | 290.30M | 268.50M | |||
Common Shares | 13.00K | 13.00K | 14.00K | 0.00 | 0.00 | |||
Treasury Stock | -52.85M | -51.29M | -20.09M | -4.60M | N/A | |||
Other Shareholders' Equity | -586.00K | -632.00K | 124.00K | -200.00K | 400.00K | |||
Shares Outstanding | 125.50M | 124.74M | 134.66M | 132.10M | 126.20M | |||
Tangible Book Value per Share | 0.84 | 0.81 | 0.97 | 1.35 | 1.87 | |||
Total Shareholders' Equity | 244.08M | 244.72M | 288.35M | 302.30M | 303.50M | |||
TOTAL LIABILITIES AND EQUITY | 313.77M | 322.95M | 366.32M | 352.00M | 334.80M | |||
Statistics | ||||||||
Current Ratio | 3.60 | 2.98 | 3.80 | 5.15 | 8.09 | |||
Return On Assets (ROA) | -9.88% | -8.88% | -5.29% | -5.06% | 3.20% | |||
Return On Equity (ROE) | -12.70% | -11.72% | -6.73% | -5.89% | 3.53% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.65% |
All data in USD , ROIC based on taxRate of 0.21