MSDL

COM:MSDL

MSDL

Stock

USD

Last Close

20.63

22/11 21:01

Market Cap

2.10B

Beta: -

Volume Today

406.45K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
account payables	32.97M -	50.08M 51.88%	68.80M 37.39%
accumulated other comprehensive income loss	1.19B -	1.40B 17.56%	1.72B 23.18%
cash and cash equivalents	74.15M -	81.22M 9.52%	69.70M 14.17%
cash and short term investments	74.15M -	81.22M 9.52%	69.70M 14.17%
common stock	57K -	71K 24.56%	83K 16.90%
deferred revenue
deferred revenue non current	1.30B -	1.59B 21.78%	1.59B 0.20%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	1.25B -	1.52B 21.89%	1.50B 1.80%
long term investments	2.39B -	2.87B 20.37%	3.19B 11.13%
net debt	-73.89M -	-81.17M 9.87%	-69.65M 14.20%
net receivables	19.89M -	23.66M 18.92%	29.10M 23.01%
other assets	-4.97B -	-5.96B 19.90%	-6.60B 10.64%
other current assets	2.49B -	2.99B 19.77%	3.31B 10.74%
other current liabilities	-1.28B -	-1.57B 22.66%	-1.56B 0.55%
other liabilities	-5.05B -	-6.17B 22.22%	-6.13B 0.59%
other non current assets	-4.88B -	-5.86B 20.06%	-6.50B 10.93%
other non current liabilities	-2.55B -	-3.11B 21.83%	-3.08B 0.99%
othertotal stockholders equity	100.26M -	191.44M 90.94%	-288.22M 250.55%
preferred stock	15.78M -		8.46M -
property plant equipment net
retained earnings	1.19B -	1.40B 17.56%	1.72B 23.18%
short term debt	1.25B -	1.52B 21.89%	1.50B 1.80%
short term investments
tax assets	2.49B -	2.99B 19.77%	3.31B 10.74%
tax payables
total assets	2.49B -	2.99B 19.77%	3.31B 10.74%
total current assets	2.59B -	3.09B 19.47%	3.41B 10.18%
total current liabilities	2.59B -	3.16B 22.22%	3.15B 0.38%
total debt	268K -	40K 85.07%	53K 32.50%
total investments	2.39B -	2.87B 20.37%	3.19B 11.13%
total liabilities	57K -	71K 24.56%	83K 16.90%
total liabilities and stockholders equity	1.25B -	1.52B 21.89%	1.50B 1.80%
total non current assets	4.88B -	5.86B 20.06%	6.50B 10.93%
total non current liabilities	2.46B -	3.01B 22.23%	2.98B 0.82%
total stockholders equity	2.49B -	2.99B 19.77%	3.31B 10.74%

All numbers in USD (except ratios and percentages)