MQY Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022
Cash & Equivalents	-	-	-	-	0.59
Cash & Short-Term Investments	-	-	-	-	0.59
Cash Growth	-	-	-	-	445.08%
Accounts Receivable	17.27	16.14	13.5	16.84	36.09
Receivables	17.27	16.14	13.5	16.84	36.09
Prepaid Expenses	0.72	0.39	1.04	0.98	0.99
Restricted Cash	-	0.9	0.86	3.62	3.16
Other Current Assets	-	-	-	-	0.65
Total Current Assets	18	17.43	15.4	21.45	41.47
Long-Term Investments	1,200	1,324	1,363	1,329	1,325
Other Long-Term Assets	220.71	133.53	102.32	342.52	363.99
Total Assets	1,439	1,475	1,481	1,693	1,730
Accounts Payable	6	7.17	12.43	8.42	29.04
Accrued Expenses	2.09	1.93	1.64	2.25	1.4
Short-Term Debt	136.22	63.67	55.42	210.68	230.93
Other Current Liabilities	0.7	4.44	0.62	4.24	12.07
Total Current Liabilities	145.01	77.21	70.11	225.58	273.44
Long-Term Debt	449.46	449.37	450.24	450.18	450.16
Total Liabilities	594.46	526.58	520.35	675.76	723.6
Common Stock	1,003	1,020	1,034	1,045	1,045
Retained Earnings	-159.01	-71.2	-73.53	-27.61	-38.47
Shareholders' Equity	844.46	948.41	960.32	1,017	1,007
Total Liabilities & Equity	1,439	1,475	1,481	1,693	1,730
Total Debt	585.68	513.05	505.66	660.86	681.09
Net Cash (Debt)	-585.68	-513.05	-505.66	-660.86	-680.5
Net Cash Per Share	-8.15	-7.14	-6.96	-	-9.29
Filing Date Shares Outstanding	71.83	71.83	72.63	73.24	73.24
Total Common Shares Outstanding	71.83	71.83	72.63	73.24	73.24
Working Capital	-127.01	-59.78	-54.71	-204.13	-231.97
Book Value Per Share	11.76	13.20	13.22	13.89	13.74
Tangible Book Value	844.46	948.41	960.32	1,017	1,007
Tangible Book Value Per Share	11.76	13.20	13.22	13.89	13.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q