Also trades as: MP1.AX (ASX) · $vol 29M
MGPPF OTC
Megaport Limited
1W: +18.8%
1M: +27.1%
3M: +8.5%
YTD: +73.7%
1Y: +32.4%
3Y: +146.6%
5Y: +33.0%
$14.50
+0.76 (+5.55%)
Weekly Expected Move ±7.4%
$12
$13
$14
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+461.9% ▲
5Y CAGR: +46.0%
Total Liabilities
$462M
+466.7% ▲
5Y CAGR: +63.0%
Shareholders Equity
$1000M
+459.6% ▲
5Y CAGR: +40.8%
Cash & Investments
$435M
+326.0% ▲
5Y CAGR: +26.1%
Total Debt
$100M
+254.1% ▲
5Y CAGR: +44.8%
Net Debt
-$335M
-353.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $48M | $72M | $102M | $435M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $38K |
| Cash & ST Investments | $83M | $48M | $72M | $102M | $435M |
| Net Receivables | $16M | $26M | $26M | $27M | $38M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $423K | $289K | $547K | $379K | $863K |
| Total Current Assets | $103M | $78M | $105M | $135M | $488M |
| Property, Plant & Equip. | $61M | $54M | $43M | $56M | $280M |
| Goodwill & Intangibles | $66M | $76M | $49M | $47M | $469M |
| Long-Term Investments | $87M | -$22M | $0 | $0 | $337K |
| Other Non-Current Assets | -$107M | $4M | $18M | $0 | $176M |
| Total Non-Current Assets | $117M | $124M | $110M | $125M | $974M |
| Total Assets | $220M | $202M | $215M | $260M | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $3M | $786K | $2M | $17M |
| Short-Term Debt | $7M | $6M | $5M | $7M | $50M |
| Deferred Revenue | $142K | $72K | $0 | $0 | $13M |
| Other Current Liabilities | $384K | $3M | $4M | $6M | $113M |
| Total Current Liabilities | $53M | $51M | $46M | $57M | $219M |
| Long-Term Debt | $7M | $4M | $3M | $7M | $12M |
| Other Non-Current Liab. | $371K | $3M | $970K | $635K | $145M |
| Total Non-Current Liabilities | $25M | $23M | $15M | $24M | $243M |
| Total Liabilities | $78M | $74M | $61M | $82M | $462M |
| — Equity — | |||||
| Common Stock | $407M | $413M | $423M | $441M | $1.2B |
| Retained Earnings | -$262M | -$269M | -$259M | -$259M | -$298M |
| Accumulated OCI | -$4M | -$16M | -$10M | $9M | $119M |
| Total Stockholders Equity | $142M | $128M | $154M | $179M | $1000M |
| Total Liabilities & Equity | $220M | $202M | $215M | $260M | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $27M | $20M | $16M | $28M | $100M |
| Net Debt | -$55M | -$28M | -$57M | -$74M | -$335M |
| Total Investments | $87M | -$22M | $0 | $0 | $374K |