MHLD · Balance sheet · TradingHolo

MHLD · Balance sheet · TradingHolo

USD billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.0	0.0		−27.6%
Cash & short-term investments	1.9	1.3	0.6	0.0	0.2	0.3		+3.1%
Receivables	1.3	1.3	1.2	1.0	0.2	0.0		−86.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.0	2.5	0.0	0.0	0.0	0.1		+56.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.1	0.1	0.0	0.0	0.0	0.0		−53.9%
Long-term investments	1.8	1.3	0.7	0.4	0.3	0.3		+24.0%
Total assets	3.6	2.9	2.3	1.8	1.5	1.3		−13.4%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		—
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	2.5	1.9	1.5	1.2	0.0	0.3		+1149.6%
Long-term debt	0.3	0.3	0.3	0.3	0.3	0.3		+0.1%
Total debt	0.3	0.3	0.3	0.3	0.3	0.3		+0.1%
Net debt	0.2	0.2	0.2	0.2	0.2	0.2		+4.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	3.1	2.4	1.9	1.6	1.3	1.3		+0.1%
Total equity	0.5	0.5	0.4	0.3	0.2	0.0		−81.9%
Retained earnings	(0.7)	(0.6)	(0.5)	(0.4)	(0.5)	(0.7)		−41.3%

USD billionsUpdated 12 May 2025 ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.