RankingsPricing
  1. US-listed companies
  2. M
  3. Financials
  4. Cash and cash equivalents

MMHO

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024822+12.11%
Dec 31, 2023733+135.22%
Dec 31, 2022312+31.80%
Dec 31, 2021236-9.37%
Dec 31, 2020261+4187.52%
Dec 31, 20196-71.75%
Dec 31, 201822-85.81%
Dec 31, 2017152+340.47%
Dec 31, 201634+237.49%
Dec 31, 201510-34.31%
Dec 31, 201416-87.93%
Dec 31, 2013129-11.53%
Dec 31, 2012145+143.34%
Dec 31, 201160

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)