Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $0 | $30 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $92 | $110 | $89 |
| Inventory | $10 | $10 | $9 | $8 |
| Other Curr. Assets | $6 | $405 | $120 | $98 |
| Total Curr. Assets | $103 | $507 | $159 | $137 |
| Property Plant & Equip (Net) | $31 | $36 | $39 | $36 |
| Goodwill | $118 | $237 | $425 | $396 |
| Intangibles | $32 | $107 | $219 | $214 |
| Long-Term Investments | $0 | $0 | $5 | $5 |
| Tax Assets | $4 | $0 | $4 | $4 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $184 | $383 | $692 | $654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $890 | $851 | $791 |
| Liabilities | – | – | – | – |
| Payables | $25 | $29 | $34 | $30 |
| Short-Term Debt | $8 | $241 | $10 | $8 |
| Tax Payable | $12 | $15 | $20 | $18 |
| Deferred Revenue | $0 | $0 | $29 | $26 |
| Other Curr. Liab. | $28 | $123 | $71 | $66 |
| Total Curr. Liab. | $73 | $408 | $134 | $122 |
| LT Debt | $15 | $17 | $209 | $157 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $28 | $63 | $65 |
| Total NC Liab. | $25 | $45 | $274 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $26 | $28 | $25 |
| Total Liabilities | $98 | $453 | $408 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $48 | $48 | $48 |
| Retained Earnings | $130 | $371 | -$4 | -$0 |
| AOCI | $0 | $0 | $15 | $13 |
| Other Equity | $20 | $18 | $385 | $385 |
| Total Equity | $190 | $438 | $443 | $446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $890 | $851 | $791 |
| Net Debt | $1 | $258 | $189 | $133 |