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MLCO
6.35
+4.61%
0.28
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
7.99B
1.43B
1.15B
--
1.15B
--
144.21M
146.63M
32.45M
102.52M
368.00K
6.56B
5.36B
10.66B
5.29B
82.09M
855.06M
--
21.32M
236.04M
8.93B
1.19B
24.79M
--
681.25M
0.00
55.41M
429.41M
7.73B
7.30B
7.14B
165.94M
7.36B
36.71M
395.97M
-939.96M
-1.33B
--
--
13.52M
2.99B
-4.01B
-216.63M
--
--
-95.75M
386.50M
7.99B
1.26B
--
FY 2023
8.34B
1.54B
1.31B
--
1.31B
--
91.64M
92.44M
29.43M
111.69M
27.00K
6.79B
5.60B
10.48B
4.88B
81.58M
887.43M
--
19.23M
206.18M
9.18B
1.10B
11.75M
--
674.10M
0.00
35.31M
382.46M
8.07B
7.66B
7.47B
187.47M
7.70B
34.96M
376.45M
-840.05M
-1.29B
--
--
14.05M
3.11B
-4.06B
-255.07M
--
--
-98.60M
447.23M
8.34B
1.31B
--
FY 2022
9.30B
2.07B
1.81B
--
1.81B
--
55.99M
56.62M
26.42M
119.41M
59.49M
7.23B
5.93B
10.40B
4.47B
81.61M
714.48M
--
217.35M
284.05M
9.62B
1.20B
6.73M
--
492.16M
0.00
357.46M
342.28M
8.42B
8.29B
8.09B
198.29M
8.65B
39.68M
89.54M
-314.36M
-850.33M
--
--
14.45M
3.22B
-3.73B
-241.75M
--
--
-111.97M
535.96M
9.30B
1.34B
--
FY 2021
8.88B
1.87B
1.65B
--
1.65B
--
54.49M
54.88M
29.59M
109.33M
22.06M
7.01B
5.98B
10.19B
4.21B
81.72M
773.19M
--
1.95M
179.36M
8.06B
1.02B
5.99M
--
581.56M
0.00
48.68M
385.65M
7.04B
6.91B
6.56B
347.63M
6.96B
41.03M
93.41M
819.88M
244.75M
--
--
14.56M
3.24B
-2.80B
-132.86M
--
--
-76.01M
575.14M
8.88B
1.42B
--
FY 2020
9.02B
2.01B
1.76B
--
1.76B
0.00
129.62M
130.38M
37.28M
85.80M
13.00K
7.01B
5.77B
9.64B
3.87B
82.20M
865.07M
0.00
13.17M
278.22M
7.18B
1.12B
9.48M
--
646.65M
0.00
80.00M
380.12M
6.07B
5.92B
5.65B
270.22M
6.00B
45.95M
105.08M
1.84B
1.10B
--
--
14.56M
3.21B
-1.99B
-121.03M
--
0.00
-11.33M
735.95M
9.02B
1.43B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.