NASDAQ:MKTW - Nasdaq - US57064P1075 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 860.00K | |||
Cash Equivalents | 94.11M | 155.17M | 158.60M | 139.10M | 114.40M | |||
Receivables | 3.15M | 9.71M | 5.60M | 8.60M | 13.30M | |||
Other Current Assets | 75.23M | 102.96M | 115.00M | 98.70M | 52.90M | |||
Total Current Assets | 172.50M | 267.84M | 279.20M | 246.40M | 180.60M | |||
Non-Current Assets | ||||||||
PPE Net | 6.37M | 8.02M | 10.40M | 12.10M | 13.80M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 414.21M | |||
Goodwill | 33.56M | 31.04M | 31.30M | 23.30M | 18.10M | |||
Intangibles | 7.69M | 6.25M | 16.00M | 8.60M | 5.30M | |||
Other Non-Current Assets | 58.24M | 83.40M | 105.60M | 130.30M | 65.90M | |||
Total Non-Current Assets | 105.86M | 128.71M | 163.30M | 175.20M | 104.20M | |||
TOTAL ASSETS | 278.35M | 396.56M | 442.50M | 421.60M | 284.80M | |||
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 | 0.00 | |||
Accrued Expenses | 24.01M | 56.49M | 47.50M | 47.70M | 33.20M | |||
Accounts Payable | 2.33M | 559.00K | 700.00K | 4.80M | 12.00M | |||
Other Current Liabilities | 257.64M | 316.85M | 337.40M | 343.00M | 300.40M | |||
Total Current Liabilities | 283.97M | 373.89M | 385.50M | 395.50M | 345.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 241.49M | 311.61M | 355.40M | 431.30M | 859.90M | |||
Total Non-Current Liabilities | 13.86M | 33.74M | 78.20M | 74.60M | 854.10M | |||
TOTAL LIABILITIES | 297.83M | 407.64M | 463.70M | 470.10M | 1.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -121.42M | -126.34M | -128.10M | -146.10M | -29.63M | |||
Additional Paid In Capital | 101.86M | 115.16M | 106.90M | 97.50M | 34.63M | |||
Minority Interest | -227.64M | -277.86M | -277.20M | -356.70M | -5.90M | |||
Common Shares | 32.00K | 33.00K | 0.00 | 0.00 | -914.70M | |||
Other Shareholders' Equity | 56.00K | 65.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 319.27M | 324.48M | 320.10M | 315.80M | 316.20M | |||
Tangible Book Value per Share | -0.19 | -0.15 | -0.21 | -0.25 | -2.97 | |||
Total Shareholders' Equity | -19.48M | -11.08M | -21.20M | -48.50M | -914.70M | |||
TOTAL LIABILITIES AND EQUITY | 278.35M | 396.56M | 442.50M | 421.60M | 284.80M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.61 | 0.72 | 0.72 | 0.62 | 0.52 | |||
Return On Assets (ROA) | 1.82% | 0.45% | 4.07% | -240.35% | -189.04% | |||
Return On Invested Capital (ROIC) | N/A | 189.60% | 120.99% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21