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MDGL

MDGL

348.730USD

+3.760+1.09%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

7.74BMarket Cap

--P/E TTM



MDGL

348.730

+3.760+1.09%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--843.07M

- Cash and cash equivalents

--183.65M

-Short-term investments

--659.42M

Receivables

--61.43M

-Accounts and notes receivable

--61.43M

Inventory

--55.24M

Prepaid expenses

--23.24M

Other current assets

--5.00M

Total current assets

--987.98M

Non-current assets

Net Fixed Assets

--4.01M

Goodwill and other intangible assets

--4.64M

Total non-current assets

--8.65M

Total assets

--996.63M

Liabilities

Current liabilities

Accrued expenses

--124.17M

Total current liabilities

--167.24M

Non-current liabilities

Long-term debt and lease liabilities

--118.75M

-Long-term debt

--118.00M

-Long-term lease liabilities

--750.00K

Total non-current liabilities

--118.75M

Total liabilities

--285.99M

Shareholders' equity

Common equity

--2.59B

Retained earnings

---1.88B

Capital reserves

--2.59B

Gains losses not affecting retained earnings

--389.00K

Total equity

--710.64M

Currency unit

USD

Audit opinions

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