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Markets
/
Stocks
/
nasdaq-mrno
/
Murano Global Investments Plc
MRNO
2.830
USD
+0.449
+18.87%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
2.400
USD
+2.400
After-hours 09/19, 20:00 (ET)
224.46M
Market Cap
Loss
P/E TTM
Murano Global Investments Plc
2.830
+0.449
+18.87%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
201.84%
470.58M
562.99%
970.41M
--
680.13M
-61.26%
125.92M
--
155.90M
--
146.37M
--
325.00M
- Cash and cash equivalents
201.84%
470.58M
562.99%
970.41M
--
680.13M
-61.26%
125.92M
--
155.90M
--
146.37M
--
325.00M
Receivables
13.31%
513.74M
8.97%
469.46M
--
438.88M
58.83%
454.74M
--
453.37M
--
430.80M
--
286.30M
-Accounts and notes receivable
627.22%
74.41M
283.29%
64.51M
--
38.92M
544.21%
44.63M
--
10.23M
--
16.83M
--
6.93M
-Other receivables
-79.41%
41.19M
-78.39%
37.15M
--
103.38M
25.13%
120.93M
--
200.10M
--
171.89M
--
96.65M
Inventory
231.18%
11.98M
709.79%
11.46M
--
8.89M
1397.14%
9.56M
--
3.62M
--
1.42M
--
638.43K
Prepaid expenses
26.64%
15.95M
120.88%
41.51M
--
18.65M
-2.65%
11.56M
--
12.60M
--
18.79M
--
11.87M
Other current assets
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
Total current assets
61.83%
1.01B
149.90%
1.49B
--
1.15B
-3.53%
601.78M
--
625.49M
--
597.38M
--
623.81M
Non-current assets
Net Fixed Assets
6.75%
19.08B
7.81%
19.02B
--
18.54B
4.44%
18.45B
--
17.87B
--
17.64B
--
17.66B
-Fixed Assets
8.38%
19.56B
9.73%
19.43B
--
18.86B
5.67%
18.69B
--
18.05B
--
17.71B
--
17.69B
-Accumulated depreciation
172.94%
481.60M
486.03%
415.03M
--
320.92M
747.24%
247.88M
--
176.45M
--
70.82M
--
29.26M
Long-term prepaid expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Other non-current assets
-20.23%
18.97M
8.56%
23.32M
--
3.77M
-67.50%
4.17M
--
23.78M
--
21.48M
--
12.84M
Total non-current assets
6.90%
20.44B
7.96%
20.38B
--
19.65B
3.36%
19.67B
--
19.12B
--
18.88B
--
19.03B
Total assets
8.64%
21.45B
12.31%
21.87B
--
20.79B
3.14%
20.27B
--
19.74B
--
19.47B
--
19.65B
Liabilities
Current liabilities
-Other payables
-92.65%
12.96M
25.06%
170.71M
--
540.00M
454.20%
550.20M
--
176.49M
--
136.50M
--
99.28M
Accrued expenses
29.62%
2.91M
16.05%
2.60M
--
1.94M
152.19%
3.36M
--
2.24M
--
2.24M
--
1.33M
Short-term debt and lease liabilities
62.41%
3.48B
70.46%
3.53B
--
779.96M
95.53%
7.05B
--
2.14B
--
2.07B
--
3.61B
-Short-term lease liabilities
32.87%
50.38M
53.47%
46.05M
--
45.23M
22125.02%
38.90M
--
37.92M
--
30.01M
--
175.01K
Other current liabilities
-83.09%
30.94M
34.13%
194.17M
--
565.37M
467.56%
563.47M
--
182.96M
--
144.77M
--
99.28M
Total current liabilities
48.66%
4.10B
66.10%
4.36B
--
1.94B
109.19%
8.12B
--
2.75B
--
2.63B
--
3.88B
Non-current liabilities
Long-term provisions
10.52%
10.64M
16.07%
10.18M
--
10.46M
30.76%
10.28M
--
9.62M
--
8.77M
--
7.87M
Long-term debt and lease liabilities
52.78%
7.65B
65.68%
7.69B
--
8.75B
-53.56%
1.14B
--
5.01B
--
4.64B
--
2.45B
-Long-term debt
52.78%
7.65B
65.68%
7.69B
--
8.75B
-53.56%
1.14B
--
5.01B
--
4.64B
--
2.45B
Employee benefits
10.52%
10.64M
16.07%
10.18M
--
10.46M
30.76%
10.28M
--
9.62M
--
8.77M
--
7.87M
Other non-current liabilities
34.75%
95.32M
141.77%
172.31M
--
94.36M
83.24%
76.75M
--
70.74M
--
71.27M
--
41.88M
Total non-current liabilities
31.45%
12.26B
36.50%
12.30B
--
12.98B
-22.00%
5.43B
--
9.32B
--
9.01B
--
6.96B
Total liabilities
35.37%
16.35B
43.18%
16.66B
--
14.92B
24.99%
13.55B
--
12.08B
--
11.64B
--
10.84B
Shareholders' equity
Common equity
0.00%
900.05M
--
1.63B
--
900.05M
--
900.05M
--
900.05M
--
--
--
--
Retained earnings
-151.16%
-4.15B
-303.88%
-4.77B
--
8.11B
-7.13%
8.11B
--
8.11B
--
-1.18B
--
8.74B
Capital reserves
--
--
--
708.95M
--
--
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
718.37%
8.35B
2.82%
8.34B
--
-3.14B
-177.71%
-2.29B
--
-1.35B
--
8.11B
--
-825.08M
Total equity
-33.49%
5.10B
-33.54%
5.21B
--
5.87B
-23.73%
6.72B
--
7.66B
--
7.83B
--
8.81B
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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