US86738J3041 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 80.15M | 47.52M | 91.88M | 715.58K | |||
Other Current Assets | N/A | N/A | N/A | 1.88M | |||
Total Current Assets | 80.15M | 47.52M | 91.88M | 2.60M | |||
Non-Current Assets | |||||||
PPE Net | 8.88M | 9.09M | 4.07M | N/A | |||
Investments And Advances | N/A | N/A | N/A | 345.01M | |||
Goodwill | N/A | 0.00 | 445.76M | N/A | |||
Intangibles | 304.58M | 319.92M | 365.84M | N/A | |||
Other Non-Current Assets | 6.23M | 4.27M | 2.02M | N/A | |||
Total Non-Current Assets | 354.63M | 404.68M | 910.37M | 345.01M | |||
TOTAL ASSETS | 434.78M | 452.19M | 1.00B | 347.61M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 7.60M | 7.60M | N/A | 610.11K | |||
Accounts Payable | 14.47M | 20.67M | 23.39M | 375.29K | |||
Other Current Liabilities | N/A | N/A | N/A | 20.00K | |||
Total Current Liabilities | 22.07M | 28.27M | 23.39M | 985.40K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 52.27M | 20.61M | 20.61M | 0.00 | |||
Deferred Taxes/Income | 837.00K | 688.00K | 36.69M | N/A | |||
Other Non-Current Liabilities | 100.63M | 34.29M | 42.60M | 54.36M | |||
Total Non-Current Liabilities | 239.90M | 179.16M | 416.04M | 54.36M | |||
TOTAL LIABILITIES | 261.97M | 207.43M | 439.43M | 55.34M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -578.94M | -501.63M | -186.02M | -17.83M | |||
Additional Paid In Capital | 751.76M | 761.70M | 764.37M | 22.83M | |||
Minority Interest | 114.66M | 319.65M | 403.67M | N/A | |||
Common Shares | 9.00K | 8.00K | 9.00K | 287.27M | |||
Treasury Stock | -21.00K | -15.31M | -15.54M | N/A | |||
Shares Outstanding | 49.25M | 51.40M | 51.84M | 10.35M | |||
Tangible Book Value per Share | -2.68 | -1.46 | -4.80 | 28.24 | |||
Total Shareholders' Equity | 172.81M | 244.76M | 562.82M | 292.27M | |||
TOTAL LIABILITIES AND EQUITY | 434.78M | 452.19M | 1.00B | 347.61M | |||
Statistics | |||||||
Debt/Equity | 0.30 | 0.08 | 0.04 | N/A | |||
Current Ratio | 3.63 | 1.68 | 3.93 | 2.64 | |||
Return On Assets (ROA) | -88.23% | -69.85% | -15.31% | -5.13% | |||
Return On Equity (ROE) | -221.97% | -129.04% | -27.26% | -6.10% |
All data in USD