MTNOF OTC
MTN Group Limited
1W: +0.0%
1M: -18.8%
3M: -15.8%
YTD: +24.8%
1Y: +27.1%
3Y: +108.8%
5Y: +43.1%
$11.82
+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
$495.3B
+14.9% ▲
5Y CAGR: +7.3%
Total Liabilities
$326.8B
+11.7% ▲
5Y CAGR: +6.1%
Shareholders Equity
$144.0B
+16.7% ▲
5Y CAGR: +7.0%
Cash & Investments
$51.1B
-48.5% ▼
5Y CAGR: -5.6%
Total Debt
$145.7B
-6.4% ▼
5Y CAGR: -0.0%
Net Debt
$102.5B
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.5B | $44.4B | $37.5B | $30.3B | $43.2B |
| Short-Term Investments | $43.7B | $38.7B | $3.4B | $69.0B | $7.9B |
| Cash & ST Investments | $83.2B | $83.0B | $40.9B | $99.3B | $51.1B |
| Net Receivables | $34.3B | $34.4B | $35.0B | $37.9B | $41.1B |
| Inventory | $1.5B | $1.9B | $1.5B | $1.2B | $1.3B |
| Other Current Assets | $3.5B | $12.4B | $49.4B | $3.8B | $91.1B |
| Total Current Assets | $125.8B | $134.2B | $137.8B | $142.3B | $184.7B |
| Property, Plant & Equip. | $141.2B | $159.4B | $165.4B | $167.8B | $185.0B |
| Goodwill & Intangibles | $46.2B | $50.3B | $74.8B | $72.5B | $75.5B |
| Long-Term Investments | -$9.3B | -$6.1B | $33.3B | -$39.3B | $37.4B |
| Other Non-Current Assets | $54.7B | $42.0B | $13.2B | $77.2B | $6.4B |
| Total Non-Current Assets | $240.0B | $257.7B | $296.9B | $288.7B | $310.7B |
| Total Assets | $365.8B | $391.9B | $434.7B | $431.0B | $495.3B |
| — Liabilities — | |||||
| Accounts Payable | $13.3B | $16.8B | $17.7B | $17.7B | $21.6B |
| Short-Term Debt | $15.4B | $16.2B | $29.1B | $13.9B | $28.1B |
| Deferred Revenue | $6.4B | $6.7B | $4.6B | $0 | $4.1B |
| Other Current Liabilities | -$2.4B | $79.7B | $90.5B | $33.3B | $135.8B |
| Total Current Liabilities | $127.9B | $139.9B | $156.8B | $149.2B | $196.4B |
| Long-Term Debt | $65.5B | $65.8B | $55.9B | $66.7B | $52.3B |
| Other Non-Current Liab. | $5.5B | $961M | $10.6B | $2.9B | $3.1B |
| Total Non-Current Liabilities | $122.9B | $122.6B | $127.7B | $143.3B | $130.4B |
| Total Liabilities | $250.8B | $269.5B | $284.5B | $292.5B | $326.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $83.6B | $95.7B | $96.3B | $79.5B | $100.0B |
| Accumulated OCI | -$10.4B | -$17.5B | $3.8B | $0 | $5.3B |
| Total Stockholders Equity | $111.0B | $116.6B | $139.2B | $123.4B | $144.0B |
| Total Liabilities & Equity | $365.8B | $391.9B | $434.7B | $431.0B | $495.3B |
| — Key Metrics — | |||||
| Total Debt | $128.8B | $137.8B | $148.4B | $155.7B | $145.7B |
| Net Debt | $89.3B | $96.0B | $110.9B | $125.4B | $102.5B |
| Total Investments | $34.4B | $32.5B | $36.6B | $29.7B | $45.4B |