13.95 USD
0 (0%)
13.93 USD
-0.02 (-0.14%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 220.67M | 177.22M | 94.10M | 276.90M | 62.30M | |||
| Marketable Securities | 78.33M | 88.32M | 167.70M | 65.80M | 44.30M | |||
| Receivables | 37.68M | 40.49M | 45.00M | 37.80M | 30.90M | |||
| Other Current Assets | 35.06M | 35.53M | 32.20M | 28.10M | 14.60M | |||
| Total Current Assets | 371.74M | 341.57M | 339.10M | 408.50M | 152.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.01M | 24.06M | 20.30M | 10.90M | 8.60M | |||
| Investments And Advances | 55.48M | 56.28M | 43.50M | 500.00K | 2.50M | |||
| Goodwill | N/A | 1.48M | 1.50M | 1.50M | 1.50M | |||
| Intangibles | 1.48M | 80.00K | 300.00K | 1.80M | 0.00 | |||
| Other Non-Current Assets | 26.64M | 30.58M | 40.50M | 36.40M | 19.60M | |||
| Total Non-Current Assets | 105.62M | 112.49M | 106.10M | 51.10M | 32.20M | |||
| TOTAL ASSETS | 477.36M | 454.06M | 445.20M | 459.60M | 184.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 59.22M | 47.77M | 53.40M | 49.30M | 29.50M | |||
| Accounts Payable | 9.37M | 3.51M | 6.00M | 6.60M | 5.50M | |||
| Other Current Liabilities | 113.36M | 110.70M | 108.10M | 86.00M | 57.50M | |||
| Total Current Liabilities | 181.94M | 161.98M | 167.50M | 141.90M | 92.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 5.56M | 7.30M | 4.80M | 3.10M | |||
| Other Non-Current Liabilities | 20.42M | 15.94M | 8.20M | 3.40M | 3.80M | |||
| Total Non-Current Liabilities | 33.14M | 31.93M | 23.50M | 32.10M | 15.60M | |||
| TOTAL LIABILITIES | 215.08M | 193.91M | 191.00M | 174.00M | 108.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -512.62M | -489.13M | -432.60M | -325.00M | -245.90M | |||
| Additional Paid In Capital | 776.08M | 748.80M | 688.60M | 610.20M | 21.50M | |||
| Minority Interest | 12.72M | 10.43M | 8.10M | 23.90M | 8.60M | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 300.50M | |||
| Other Shareholders' Equity | -1.18M | 478.00K | -1.80M | 500.00K | 100.00K | |||
| Shares Outstanding | 93.10M | 90.86M | 86.80M | 83.80M | 82.70M | |||
| Tangible Book Value per Share | 2.80 | 2.85 | 2.91 | 3.37 | -2.73 | |||
| Total Shareholders' Equity | 262.28M | 260.15M | 254.20M | 285.60M | 76.20M | |||
| TOTAL LIABILITIES AND EQUITY | 477.36M | 454.06M | 445.20M | 459.60M | 184.30M | |||
| Statistics | ||||||||
| Current Ratio | 2.04 | 2.11 | 2.02 | 2.88 | 1.64 | |||
| Return On Assets (ROA) | -9.47% | -13.02% | -20.80% | -20.84% | -29.19% | |||
| Return On Equity (ROE) | -17.23% | -22.73% | -36.43% | -33.54% | -70.60% | |||
All data in USD , ROIC based on taxRate of 0.21