(MOTNU)

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11.44

-0.32 (-2.72%)

At close: Jan 01, 1970, 12:00 AM

Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	89,241.7B	89,458.4B	66,059.9B	59.32K	234.16K	498.82K	878.65K	1.53K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5,548B	634.1B	554.88B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21,826.1B	22,552.7B	22,062.2B	115M	115.01M	115M	115.02M	113.02K
Receivables	210,899.9B	233,712.7B	257,503B	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4,344.6B	5,154.9B	5,144.9B	228.26K	222.9K	223.8K	168.88K	n/a
Total Current Assets	304,486.3B	328,326B	328,707.8B	287.58K	457.06K	722.61K	1.05M	1.53K
Property-Plant & Equipment	42,177.4B	42,379.6B	39,449.1B	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	73,161.4B	82,858.8B	83,478.9B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	151,134.9B	165,556.5B	159,457.8B	115M	115.01M	115M	115.02M	113.02K
Total Assets	455,621.1B	493,882.5B	488,165.7B	115.29M	115.46M	115.73M	116.07M	114.55K
Account Payables	28,356.4B	35,141.5B	30,804.1B	161.07K	25.05K	64.01K	11.66K	20.45K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	38,551.5B	38,237.9B	37,152.7B	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	54,898.6B	76,851.4B	86,160.1B	173.12K	138.74K	120K	148.19K	71.16K
Total Current Liabilities	121,806.6B	150,230.7B	154,116.9B	334.18K	163.79K	184.01K	159.85K	91.61K
Long-Term Debt	18,635.4B	18,748.3B	16,062.2B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	12.62M	13.51M	10.71M	4.03M	n/a
Total Long-Term Liabilities	18,635.4B	18,748.3B	16,062.2B	12.62M	13.51M	10.71M	4.03M	n/a
Total Liabilities	140,442B	168,979B	170,179.1B	12.95M	13.68M	10.89M	4.18M	91.61K
Total Debt	57,187B	56,986.1B	53,214.9B	n/a	n/a	n/a	n/a	n/a
Common Stock	10.19B	10.2B	10.17B	115M	96.79M	99.83M	106.88M	331.00
Retained Earnings	-1,402.2B	1,860.6B	-3,637.3B	-12.67M	-5.28M	-2.23M	n/a	n/a
Comprehensive Income	1,221.9B	2,313.5B	1,378.7B	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	320,917.5B	325,213.3B	315,155.6B	-12.67M	101.79M	104.83M	5M	22.93K
Total Investments	5,548B	634.1B	554.88B	n/a	n/a	n/a	n/a	n/a