Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,529 | $188,542 | $322,567 | $326,193 |
| Short-Term Investments | $1,625 | $0 | $0 | $1,666 |
| Receivables | $43,497 | $68,116 | $55,775 | $0 |
| Inventory | $0 | $0 | -$1,072 | $0 |
| Other Curr. Assets | $0 | -$14,784 | $6,640 | $44,777 |
| Total Curr. Assets | $213,651 | $243,604 | $384,903 | $372,789 |
| Property Plant & Equip (Net) | $4,046 | $5,151 | $5,886 | $6,830 |
| Goodwill | $106,724 | $0 | $106,152 | $0 |
| Intangibles | $95 | $108,994 | $1,139 | $107,305 |
| Long-Term Investments | $760,233 | $728,770 | $566,449 | $509,357 |
| Tax Assets | $0 | $0 | $0 | $34,277 |
| Other NC Assets | $9,007 | $20,095 | $26,381 | $25,120 |
| Total NC Assets | $880,105 | $863,010 | $706,007 | $682,889 |
| Other Assets | $0 | $0 | -$1,666 | $0 |
| Total Assets | $1,093,756 | $1,106,614 | $1,089,244 | $1,055,678 |
| Liabilities | – | – | – | – |
| Payables | $11,191 | $10,135 | $9,490 | $0 |
| Short-Term Debt | $3,088 | $2,954 | $2,775 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2,649 |
| Other Curr. Liab. | $0 | $14,501 | $8,832 | $71,612 |
| Total Curr. Liab. | $14,279 | $49,852 | $53,721 | $110,230 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,301 | $0 | $7,750 | $0 |
| Other NC Liab. | $61,900 | $17,395 | $11,163 | $1,453 |
| Total NC Liab. | $76,223 | $21,014 | $23,744 | $7,676 |
| Other Liabilities | $0 | $0 | -$7,750 | $0 |
| Cap. Leases | $0 | $6,573 | $4,831 | $6,223 |
| Total Liabilities | $90,502 | $70,866 | $69,715 | $117,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $552,594 | $609,907 | $627,733 | $629,588 |
| Retained Earnings | $0 | $408,894 | $131 | $297,938 |
| AOCI | $450,660 | $16,947 | $391,665 | $308,184 |
| Other Equity | $0 | $0 | $0 | -$297,938 |
| Total Equity | $1,003,254 | $1,035,748 | $1,019,529 | $937,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,093,756 | $1,106,614 | $1,089,244 | $1,055,678 |
| Net Debt | -$165,441 | -$185,588 | -$319,792 | -$326,193 |