MNGPF OTC
Man Group Limited
1W: +0.0%
1M: +0.0%
3M: +1.8%
YTD: +38.6%
1Y: +67.8%
3Y: +78.1%
5Y: +78.8%
$4.06
+0.00 (+0.00%)
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
$4.8B
+4.2% ▲
5Y CAGR: +12.8%
Total Liabilities
$3.2B
+9.9% ▲
5Y CAGR: +23.5%
Shareholders Equity
$1.6B
-5.9% ▼
5Y CAGR: +1.0%
Cash & Investments
$291M
-44.3% ▼
5Y CAGR: -12.4%
Total Debt
$284M
+14.5% ▲
5Y CAGR: -5.9%
Net Debt
$111M
+382.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $387M | $457M | $276M | $454M | $291M |
| Short-Term Investments | $303M | $151M | $100M | $2.4B | $0 |
| Cash & ST Investments | $690M | $608M | $376M | $523M | $291M |
| Net Receivables | $373M | $394M | $366M | $412M | $564M |
| Inventory | -$373M | -$394M | $0 | $0 | $0 |
| Other Current Assets | $161M | $402M | $62M | -$17M | $54M |
| Total Current Assets | $867M | $1.0B | $827M | $946M | $909M |
| Property, Plant & Equip. | $104M | $145M | $165M | $148M | $184M |
| Goodwill & Intangibles | $723M | $677M | $830M | $809M | $852M |
| Long-Term Investments | $570M | $919M | $2.0B | $121K | $2.3B |
| Other Non-Current Assets | $526M | $431M | $170M | $2.6B | $414M |
| Total Non-Current Assets | $2.1B | $2.3B | $3.2B | $3.6B | $3.9B |
| Total Assets | $2.9B | $3.3B | $4.4B | $4.6B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $674M | $871M | $7M | $5M | $5M |
| Short-Term Debt | $64M | $25M | $32M | $16M | $27M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$22M | $46M | $433M | $527M | $556M |
| Total Current Liabilities | $756M | $1.0B | $771M | $733M | $957M |
| Long-Term Debt | $64M | $0 | $140M | $0 | $13M |
| Other Non-Current Liab. | $254M | $373M | $1.8B | $1.9B | $2.0B |
| Total Non-Current Liabilities | $585M | $601M | $2.2B | $2.2B | $2.2B |
| Total Liabilities | $1.3B | $1.6B | $2.8B | $2.9B | $3.2B |
| — Equity — | |||||
| Common Stock | $51M | $46M | $45M | $44M | $42M |
| Retained Earnings | $3.5B | $3.6B | $3.6B | $3.6B | $1.8B |
| Accumulated OCI | -$1.6B | -$1.6B | -$1.6B | -$1.6B | $47M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B |
| Total Liabilities & Equity | $2.9B | $3.3B | $4.4B | $4.6B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $378M | $278M | $423M | $248M | $284M |
| Net Debt | -$9M | -$179M | $243M | $23M | $111M |
| Total Investments | $873M | $1.1B | $2.1B | $2.4B | $2.3B |