MTN Group Limited

MTNOY | OTC

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$12.29

-$0.02 (-0.16%)

Sep 22, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	28.97B	30.3B	17.05B	37.55B	37.8B	44.35B	37.19B	39.49B	36.92B	30.7B	28.85B
Short-Term Investments	77.33B	69.02B	n/a	52.78B	43.43B	38.66B	39.8B	43.68B	29.24B	37.49B	23.76B
Long-Term Investments	33.68B	-39.35B	32.16B	-20.2B	-3.64B	-6.13B	-5.09B	-4.5B	15.44B	1.67B	19.41B
Other Long-Term Assets	18.27B	77.24B	18.82B	59.74B	46.5B	42.02B	43.55B	49.89B	29.24B	45.36B	26.22B
Receivables	33.84B	37.89B	40.1B	20.87B	36.9B	31.92B	33.92B	30.84B	32.13B	29.83B	34.31B
Inventory	n/a	1.21B	n/a	1.47B	8.57B	1.91B	-33.92B	1.54B	5.89B	1.53B	2.87B
Other Current Assets	16.78B	3.84B	69.17B	28.42B	9.19B	9.04B	11.64B	10.25B	46.75B	14.38B	17.12B
Total Current Assets	156.92B	142.26B	126.33B	144.73B	135.89B	134.21B	122.55B	125.8B	115.8B	109.76B	106.9B
Property-Plant & Equipment	184.43B	167.81B	143.46B	164.16B	160.63B	159.4B	153.78B	141.23B	136.87B	145.12B	153.18B
Goodwill & Intangibles	82.67B	72.55B	65.11B	76.06B	51.43B	50.28B	46.08B	46.15B	39.49B	40.68B	42.15B
Total Long-Term Assets	319.05B	288.7B	259.56B	289.99B	268.29B	257.67B	251.38B	240B	232.03B	239.18B	251.32B
Total Assets	475.97B	430.96B	385.88B	434.71B	404.18B	391.88B	373.93B	365.8B	347.83B	348.94B	358.22B
Account Payables	60.62B	17.72B	56.3B	17.71B	56.94B	16.76B	53.09B	50.77B	45.34B	13.14B	41.53B
Deferred Revenue	n/a	n/a	n/a	n/a	44.12B	n/a	n/a	37.48B	13.03B	5.66B	24.35B
Short-Term Debt	12.01B	13.87B	22.62B	29.11B	20.95B	16.21B	23.24B	15.42B	15.32B	17.79B	22.52B
Other Current Liabilities	8.85B	33.3B	63.24B	81.45B	64.62B	40.87B	50.4B	59.64B	42.67B	67.07B	13.05B
Total Current Liabilities	168.63B	149.2B	151.35B	164.79B	145.76B	139.87B	133.2B	127.93B	108.65B	108.3B	106.61B
Long-Term Debt	62.52B	66.74B	51.8B	57.81B	62.91B	65.78B	61.52B	65.48B	75.52B	78.46B	90.4B
Other Long-Term Liabilities	11.63B	2.93B	8.74B	7.55B	n/a	8.04B	8.31B	1.14B	n/a	893M	12B
Total Long-Term Liabilities	139.69B	143.31B	112.56B	119.74B	128.24B	129.66B	125.46B	122.89B	129.84B	134.42B	150.41B
Total Liabilities	308.32B	292.51B	263.92B	284.53B	274B	269.54B	258.67B	250.82B	238.49B	242.72B	257.01B
Total Debt	149.09B	155.74B	135.64B	148.45B	146.19B	140.33B	143.35B	128.82B	139.5B	145.73B	165.01B
Book Value	167.65B	138.45B	121.97B	150.18B	130.17B	122.34B	115.27B	114.98B	109.34B	106.23B	101.21B
Book Value Per Share	91.53	76.64	67.52	81.89	70.68	66.14	62.16	61.44	59.84	58.08	56.01
Common Stock	145.34B	n/a	114.21B	n/a	125.65B	n/a	110.63B	n/a	106.97B	36.93B	98.35B
Retained Earnings	n/a	79.46B	n/a	96.34B	n/a	95.69B	n/a	83.58B	n/a	71.26B	n/a
Comprehensive Income	n/a	n/a	n/a	3.78B	n/a	-17.71B	n/a	-11.03B	n/a	-141.91B	n/a
Shareholders Equity	145.34B	123.45B	114.21B	139.21B	125.65B	116.6B	110.63B	111.05B	106.97B	102.87B	98.35B
Total Investments	33.68B	29.67B	32.16B	32.59B	39.8B	32.54B	34.71B	34.37B	44.68B	39.15B	43.17B