MRNOW NASDAQ
Murano Global Investments PLC Warrants
1W: +38.2%
1M: -21.7%
3M: -32.1%
YTD: -67.3%
1Y: -94.1%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±70.9%
$-0
$0
$0
$0
$0
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
$21.9B
+12.3% ▲
4Y CAGR: +22.5%
Total Liabilities
$16.7B
+43.2% ▲
4Y CAGR: +31.9%
Shareholders Equity
$5.2B
-33.5% ▼
4Y CAGR: +5.5%
Cash & Investments
$970M
+1094.3% ▲
4Y CAGR: +24.1%
Total Debt
$11.4B
+65.2% ▲
4Y CAGR: +43.9%
Net Debt
$10.4B
+52.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $409M | $82K | $792K | $81M | $970M |
| Short-Term Investments | $0 | $138M | $215M | $0 | $0 |
| Cash & ST Investments | $409M | $139M | $216M | $81M | $970M |
| Net Receivables | $141M | $13M | $254M | $431M | $469M |
| Inventory | $0 | $0 | $2M | $1M | $11M |
| Other Current Assets | $0 | $219M | $25M | $65M | $0 |
| Total Current Assets | $560M | $395M | $520M | $597M | $1.5B |
| Property, Plant & Equip. | $8.3B | $9.4B | $16.9B | $17.6B | $19.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $193M | $117M | $0 |
| Other Non-Current Assets | $828M | -$9.4B | -$16.8B | $1.1B | $1.4B |
| Total Non-Current Assets | $9.2B | $342K | $298M | $18.9B | $20.4B |
| Total Assets | $9.7B | $342K | $299M | $19.5B | $21.9B |
| — Liabilities — | |||||
| Accounts Payable | $177M | $113M | $125M | $399M | $630M |
| Short-Term Debt | $1.1B | $188M | $3.8B | $2.0B | $3.5B |
| Deferred Revenue | $0 | $0 | -$3.9B | $8M | $23M |
| Other Current Liabilities | $30M | $112M | $4.0B | $6M | $3M |
| Total Current Liabilities | $1.6B | $414M | $4.1B | $2.6B | $4.4B |
| Long-Term Debt | $1.6B | $3.6B | $1.8B | $4.6B | $7.7B |
| Other Non-Current Liab. | $182M | $147M | $213M | $63M | $246M |
| Total Non-Current Liabilities | $3.9B | $6.1B | $6.3B | $9.0B | $12.3B |
| Total Liabilities | $5.5B | $333K | $17M | $11.6B | $16.7B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $903M | $903M | $926M |
| Retained Earnings | -$1.4B | -$1.5B | -$1.2B | -$1.2B | -$4.8B |
| Accumulated OCI | $4.4B | $4.5B | $8.7B | $8.1B | $8.3B |
| Total Stockholders Equity | $4.2B | $4.2B | $8.4B | $7.8B | $5.2B |
| Total Liabilities & Equity | $9.7B | $342K | $299M | $19.5B | $21.9B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $3.8B | $5.6B | $6.9B | $11.4B |
| Net Debt | $2.2B | $208K | $5.6B | $6.8B | $10.4B |
| Total Investments | $0 | $138M | $408M | $117M | $0 |