MCG NYSE
Membership Collective Group Inc.
1W: -4.4%
1M: +0.1%
3M: +60.9%
1Y: -17.4%
$6.58
Last traded 2023-03-17 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+0.0% ▲
5Y CAGR: +11.2%
Total Liabilities
$2.8B
+0.0% ▲
5Y CAGR: +12.4%
Shareholders Equity
-$335M
+0.0% ▲
Cash & Investments
$153M
+0.0% ▲
5Y CAGR: +26.2%
Total Debt
$1.5B
+0.0% ▲
5Y CAGR: +2.6%
Net Debt
$1.3B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $53M | $213M | $182M | $153M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $53M | $213M | $182M | $153M |
| Net Receivables | $48M | $37M | $49M | $104M | $79M |
| Inventory | $28M | $23M | $30M | $58M | $54M |
| Other Current Assets | $27M | $23M | $35M | $37M | $102M |
| Total Current Assets | $148M | $136M | $327M | $381M | $388M |
| Property, Plant & Equip. | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B |
| Goodwill & Intangibles | $298M | $309M | $346M | $326M | $298M |
| Long-Term Investments | $25M | $24M | $24M | $22M | $13M |
| Other Non-Current Assets | $3M | $3M | $2M | $7M | $5M |
| Total Non-Current Assets | $1.8B | $2.0B | $2.1B | $2.1B | $2.1B |
| Total Assets | $2.0B | $2.1B | $2.4B | $2.5B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $93M | $125M | $153M | $76M |
| Short-Term Debt | $93M | $110M | $64M | $65M | $92M |
| Deferred Revenue | $63M | $66M | $77M | $92M | $134M |
| Other Current Liabilities | $59M | $84M | $64M | $86M | $172M |
| Total Current Liabilities | $303M | $353M | $330M | $396M | $474M |
| Long-Term Debt | $1.7B | $1.9B | $1.8B | $2.1B | $1.4B |
| Other Non-Current Liab. | $92M | $175M | $975K | $256K | $919M |
| Total Non-Current Liabilities | $1.8B | $2.1B | $1.9B | $2.1B | $2.3B |
| Total Liabilities | $2.1B | $2.5B | $2.2B | $2.5B | $2.8B |
| — Equity — | |||||
| Common Stock | $263M | $265M | $2M | $2M | $2M |
| Retained Earnings | -$529M | -$757M | -$1.0B | -$1.2B | -$1.5B |
| Accumulated OCI | $26K | -$13M | $7M | $55M | $35M |
| Total Stockholders Equity | -$218M | -$432M | $176M | -$22M | -$335M |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.4B | $2.5B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.0B | $1.9B | $2.1B | $1.5B |
| Net Debt | $1.8B | $2.0B | $1.7B | $1.9B | $1.3B |
| Total Investments | $25M | $24M | $24M | $22M | $13M |