MQ Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.52B

+4.23%

1.49B

+3.66%

1.22B

-18.39%

1.35B

-13.39%

1.46B

-7.96%

1.44B

-10.44%

1.49B

-12.67%

1.56B

-12.16%

1.59B

-10.2%

1.60B

-9.65%

1.70B

-4.1%

1.77B

-1.08%

1.77B

-3.28%

1.77B

-0.49%

1.78B

-0.19%

1.79B

+272.24%

1.83B

1.78B

481.80M

Total Current Assets

1.24B

-1.12%

1.20B

-1.73%

990.23M

-22.21%

1.14B

-15.84%

1.25B

-10.04%

1.22B

-13.22%

1.27B

-15.91%

1.35B

-14.94%

1.39B

-20.5%

1.41B

-19.26%

1.51B

-13.17%

1.58B

-9.93%

1.75B

-2.89%

1.74B

-0.95%

1.74B

-0.73%

1.76B

+287.89%

1.80B

1.76B

453.66M

Cash & Short Term Investments

771.93M

-29.98%

830.46M

-24.78%

821.59M

-28.78%

988.44M

-17.54%

1.10B

-11.78%

1.10B

-14.89%

1.15B

-16.56%

1.20B

-17.85%

1.25B

-23.08%

1.30B

-21.19%

1.38B

-16.97%

1.46B

-11.26%

1.63B

-4.45%

1.65B

-1.39%

1.67B

-1.14%

1.64B

+324.04%

1.70B

1.67B

1.68B

387.77M

Loans & Receivables - Net

124.54M

+8.7%

104.41M

+20.95%

139.14M

+55.68%

109.45M

-5.15%

114.57M

+9.4%

86.32M

+23.78%

89.38M

-3.86%

115.39M

+36.25%

104.73M

+36.23%

69.74M

+37.81%

92.97M

+188.02%

84.70M

+31.4%

76.88M

+37.77%

50.60M

-19.44%

32.28M

-39.06%

64.46M

+37.74%

55.80M

62.81M

52.97M

46.80M

Inventories - Total

-100%

6.25M

5.32M

4.94M

Prepaid Expenses

16.16M

-4.69%

30.62M

+36.96%

21.90M

+2.05%

28.27M

+10.48%

16.95M

-12.04%

22.36M

-31.28%

21.46M

-25.9%

25.59M

-23.44%

19.27M

-48.45%

32.53M

+30.62%

28.96M

+6.02%

33.43M

-1.95%

37.39M

+7.84%

24.91M

+25.43%

27.32M

+144.38%

34.09M

+201.95%

34.67M

19.86M

11.18M

11.29M

Other Current Assets

322.69M

+2002.51%

234.52M

+2659.05%

7.61M

-10.52%

8.50M

15.35M

+2.32%

8.50M

+8.97%

8.50M

-9.33%

8.50M

+8.97%

15.00M

+92.31%

7.80M

-48.62%

9.38M

-29.7%

7.80M

-34.62%

7.80M

15.18M

+94.62%

13.34M

+70.96%

11.93M

+52.95%

7.80M

Total Non-Current Assets

289.72M

+35.44%

288.42M

+34.36%

224.36M

+4.17%

214.97M

+2.27%

213.91M

+6.43%

214.67M

+9.51%

215.38M

+13.16%

210.19M

+11.11%

200.99M

+752.5%

196.03M

+521.88%

190.33M

+467.57%

189.17M

+460.34%

23.58M

-25.51%

31.52M

+34.16%

33.53M

+39.5%

33.76M

+19.97%

31.65M

23.50M

24.04M

28.14M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

7.84M

7.88M

8.04M

8.38M

Property Plant & Equipment - Net

68.19M

+69.47%

63.46M

+55.98%

55.39M

+43.27%

44.76M

+31.82%

40.23M

+59.33%

40.69M

+68.35%

38.66M

+74.84%

33.95M

+78.04%

25.25M

+53.46%

24.17M

+37.02%

22.11M

+17.45%

19.07M

-4.02%

16.45M

-21.58%

17.64M

-19.92%

18.83M

-16.16%

19.87M

-9.86%

20.98M

22.02M

22.46M

22.04M

Other Non-Current Assets

8.75M

-6.84%

9.44M

-2.38%

9.77M

+1.21%

8.93M

-5.43%

9.39M

+30.65%

9.67M

-80.21%

9.65M

-78.44%

9.44M

-79.77%

7.19M

+0.95%

48.87M

+873.25%

44.77M

+664.74%

46.66M

+827.74%

7.12M

+211.55%

5.02M

+240.87%

5.85M

+270.04%

5.03M

-17.54%

2.29M

1.47M

1.58M

6.10M

Intangible Assets - Net

206.09M

+34.44%

208.12M

+34.48%

150.37M

-3.75%

151.83M

-3.71%

153.30M

-3.68%

154.76M

+25.82%

156.22M

+26.55%

157.69M

+27.74%

159.15M

123.00M

123.45M

Total Liabilities

763.08M

+101.77%

649.20M

+90.84%

371.16M

+7.3%

362.37M

+4.22%

378.19M

+9.21%

340.18M

+10.39%

345.91M

+4.34%

347.70M

+2.1%

346.30M

+16.45%

308.17M

+17.57%

331.53M

+36.78%

340.53M

+36.29%

297.39M

+15.74%

262.12M

+24.94%

242.37M

+24.72%

249.85M

+29.12%

256.95M

209.80M

194.34M

193.50M

Total Current Liabilities

749.06M

+101.91%

636.77M

+90.89%

361.30M

+6.94%

356.97M

+5.43%

370.99M

+10.22%

333.57M

+12.36%

337.85M

+6.13%

338.58M

+3.76%

336.58M

+18.98%

296.87M

+18.64%

318.34M

+39.31%

326.31M

+39.51%

282.88M

+18.87%

250.23M

+32.75%

228.50M

+33.13%

233.89M

+42.36%

237.97M

188.51M

171.64M

164.29M

Accounts Payable & Accruals

164.71M

+10.72%

137.76M

+1.86%

129.43M

-2.84%

113.03M

+1.22%

148.76M

+14.08%

135.24M

+0.61%

133.21M

-24.25%

111.67M

-31.09%

130.40M

+8.45%

134.42M

+22.7%

175.86M

+91.86%

162.05M

+97.87%

120.24M

+26.96%

109.55M

+23.92%

91.66M

+16.73%

81.90M

+30.35%

94.71M

88.41M

78.53M

62.83M

Operating Lease Liabilities - Short-Term

3.02M

-34.69%

3.06M

-32.3%

3.76M

-14.7%

4.37M

+8.74%

4.63M

+18.4%

4.53M

+19.64%

4.41M

+20.66%

4.02M

+14.03%

3.91M

+15.14%

3.78M

+15.05%

3.65M

+14.26%

3.52M

+13.28%

3.39M

+12.35%

3.29M

+12.06%

3.20M

+12.13%

3.11M

+10.76%

3.02M

2.94M

2.85M

2.81M

Other Current Liabilities

581.33M

+167.16%

495.94M

+155.89%

228.11M

+13.92%

239.57M

+7.48%

217.60M

+7.58%

193.81M

+22.15%

200.23M

+44.23%

222.90M

+38.67%

202.27M

+27.02%

158.66M

+15.48%

138.82M

+3.87%

160.74M

+7.96%

159.24M

+13.55%

137.39M

+41.41%

133.65M

+48.06%

148.88M

+50.91%

140.24M

97.16M

90.26M

98.66M

Total Non-Current Liabilities

14.02M

+94.68%

12.43M

+88.24%

9.86M

+22.31%

5.39M

-40.82%

7.20M

-25.89%

6.61M

-41.54%

8.06M

-38.87%

9.11M

-35.93%

9.72M

-33.04%

11.30M

-4.91%

13.19M

-4.9%

14.22M

-10.88%

14.51M

-23.56%

11.88M

-44.2%

13.87M

-38.9%

15.96M

-45.34%

18.98M

21.30M

22.70M

29.20M

Debt - Long-Term

-100%

0.00

4.83M

Other Non-Current Liabilities

8.48M

+34.01%

7.59M

+67.81%

6.88M

+43.2%

5.37M

+6.63%

6.33M

+37.9%

4.52M

-12.24%

4.81M

-20.61%

5.03M

-17.87%

4.59M

-16.18%

5.15M

+163.63%

6.06M

+96.5%

6.13M

+41.09%

5.48M

-16.47%

1.96M

-75.8%

3.08M

-64.64%

4.34M

-54.98%

6.56M

8.08M

8.71M

9.65M

Total Shareholders' Equity

761.96M

-29.77%

839.23M

-23.4%

843.43M

-26.17%

987.26M

-18.45%

1.08B

-12.74%

1.10B

-15.4%

1.14B

-16.77%

1.21B

-15.55%

1.24B

-15.59%

1.29B

-14.37%

1.37B

-10.55%

1.43B

-7.12%

1.47B

-6.39%

1.51B

-3.88%

1.53B

-3.24%

1.54B

+435.41%

1.57B

1.59B

288.31M

Shareholders' Equity

761.96M

-29.77%

839.23M

-23.4%

843.43M

-26.17%

987.26M

-18.45%

1.08B

-12.74%

1.10B

-15.4%

1.14B

-16.77%

1.21B

-15.55%

1.24B

-15.59%

1.29B

-14.37%

1.37B

-10.55%

1.43B

-7.12%

1.47B

-6.39%

1.51B

-3.88%

1.53B

-3.24%

1.54B

+435.41%

1.57B

1.59B

288.31M

Preferred Shareholders Equity

0.00

-100%

0.00

501.88M

Common Equity Attributable to Parent Shareholders

761.96M

-29.77%

839.23M

-23.4%

843.43M

-26.17%

987.26M

-18.45%

1.08B

-12.74%

1.10B

-15.4%

1.14B

-16.77%

1.21B

-15.55%

1.24B

-15.59%

1.29B

-14.37%

1.37B

-10.55%

1.43B

-7.12%

1.47B

-6.39%

1.51B

-3.88%

1.53B

-3.24%

1.54B

-822.76%

1.57B

1.59B

-213.57M

Total Liabilities & Equity

1.52B

+4.23%

1.49B

+3.66%

1.22B

-18.39%

1.35B

-13.39%

1.46B

-7.96%

1.44B

-10.44%

1.49B

-12.67%

1.56B

-12.16%

1.59B

-10.2%

1.60B

-9.65%

1.70B

-4.1%

1.77B

-1.08%

1.77B

-3.28%

1.77B

-0.49%

1.78B

-0.19%

1.79B

+272.24%

1.83B

1.78B

481.80M

Net Debt

-771.93M

-29.98%

-830.46M

-24.78%

-821.59M

-28.78%

-988.44M

-17.54%

-1.10B

-11.78%

-1.10B

-14.89%

-1.15B

-16.56%

-1.20B

-17.85%

-1.25B

-23.08%

-1.30B

-21.19%

-1.38B

-16.97%

-1.46B

-11.26%

-1.63B

-4.45%

-1.65B

-1.39%

-1.67B

-1.14%

-1.64B

+329.38%

-1.70B

-1.67B

-1.68B

-382.95M

Working Capital

486.26M

-44.64%

563.24M

-36.54%

628.94M

-32.74%

777.68M

-22.97%

878.31M

-16.52%

887.59M

-20.06%

935.05M

-21.78%

1.01B

-19.79%

1.05B

-28.13%

1.11B

-25.61%

1.20B

-21.09%

1.26B

-17.51%

1.46B

-6.21%

1.49B

-4.99%

1.51B

-4.4%

1.53B

+427.3%

1.56B

1.57B

1.58B

289.37M

MQ Financials

MQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow