US Stock MarketDetailed Quotes

MRNO Murano Global Investments

Watchlist
  • 8.980
  • -1.050-10.47%
Close Nov 8 16:00 ET
  • 8.500
  • -0.480-5.35%
Post 20:01 ET
711.61MMarket Cap-7662P/E (TTM)

Murano Global Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.52%83.81M
--83.51M
-62.33%81.26M
--217.8M
55.69%215.7M
--215.7M
--138.54M
--409.31M
-Cash and cash equivalents
-61.52%83.81M
--83.51M
-54.09%81.26M
--217.8M
27.74%176.98M
--176.98M
--138.54M
--409.31M
-Short-term investments
----
----
----
----
--38.72M
--38.72M
----
----
Receivables
58.83%454.74M
--453.37M
69.49%430.8M
--286.3M
36.16%254.18M
--254.18M
--186.67M
--141.28M
-Accounts receivable
544.21%44.63M
--10.23M
--16.83M
--6.93M
--0
--0
----
----
-Loans receivable
30.63%86.55M
--172.06M
--143.55M
--66.26M
--0
--0
--2.1M
--0
-Taxes receivable
58.26%289.18M
--243.04M
5.82%242.08M
--182.72M
33.22%228.77M
--228.77M
--171.72M
--129.61M
-Other receivables
13.14%34.38M
--28.05M
11.55%28.34M
--30.39M
97.79%25.41M
--25.41M
--12.84M
--11.66M
Inventory
1,397.14%9.56M
--3.62M
-25.98%1.42M
--638.43K
--1.91M
--1.91M
--0
--0
Prepaid assets
-2.65%11.56M
--12.6M
-17.94%18.79M
--11.87M
-8.27%22.9M
--22.9M
--24.97M
--9.08M
Restricted cash
-60.71%42.11M
--72.4M
159.88%65.11M
--107.2M
-44.19%25.06M
--25.06M
--44.9M
----
Total current assets
-3.53%601.78M
--625.49M
14.94%597.38M
--623.81M
31.56%519.74M
--519.74M
--395.07M
--559.67M
Non current assets
Net PPE
4.44%18.45B
--17.87B
4.47%17.64B
--17.66B
78.89%16.88B
--16.88B
--9.44B
--8.32B
-Gross PPE
5.67%18.69B
--18.05B
5.22%17.78B
--17.69B
78.79%16.9B
--16.9B
--9.45B
--8.33B
-Accumulated depreciation
-747.24%-247.88M
---176.45M
-870.77%-143.5M
---29.26M
-9.38%-14.78M
---14.78M
---13.51M
---11.95M
Financial assets
-28.84%120.17M
--121.73M
-39.35%116.92M
--168.89M
--192.79M
--192.79M
--0
--0
Non current prepaid assets
-67.50%4.17M
--23.78M
6.34%21.48M
--12.84M
0.00%20.2M
--20.2M
--20.2M
--0
Other non current assets
----
--1
100.00%2
----
-100.00%1
--1
--73.36K
--1
Total non current assets
3.36%19.67B
--19.12B
3.24%18.88B
--19.03B
76.70%18.28B
--18.28B
--10.35B
--9.15B
Total assets
3.14%20.27B
--19.74B
3.57%19.47B
--19.65B
75.04%18.8B
--18.8B
--10.74B
--9.71B
Liabilities
Current liabilities
Payables
286.26%1.05B
--602.1M
157.14%544.3M
--272.47M
11.75%211.67M
--211.67M
--189.41M
--473.76M
-accounts payable
230.42%495.61M
--409.42M
220.39%399.16M
--149.99M
10.08%124.59M
--124.59M
--113.18M
--177.31M
-Total tax payable
-62.01%10.14M
--19.69M
-35.26%12.14M
--26.7M
1,177.27%18.74M
--18.74M
--1.47M
--344.87K
-Due to related parties current
470.79%546.7M
--172.99M
94.61%133M
--95.78M
-8.59%68.34M
--68.34M
--74.77M
--296.1M
Current debt and capital lease obligation
95.53%7.05B
--2.14B
-45.49%2.07B
--3.61B
1,918.26%3.8B
--3.8B
--188.09M
--1.09B
-Current debt
94.46%7.01B
--2.1B
-46.27%2.04B
--3.61B
1,924.25%3.8B
--3.8B
--187.52M
--1.09B
-Current capital lease obligation
22,125.02%38.9M
--37.92M
7,641.35%30.01M
--175.02K
-32.71%387.62K
--387.62K
--576.05K
--269.57K
Current deferred liabilities
--13.27M
--6.46M
--8.26M
----
--0
--0
----
----
Other current liabilities
0.00%3.5M
--3.5M
-94.11%3.5M
--3.5M
68.30%59.44M
--59.44M
--35.32M
--29.51M
Current liabilities
109.19%8.12B
--2.75B
-35.43%2.63B
--3.88B
883.97%4.07B
--4.07B
--413.57M
--1.59B
Non current liabilities
Long term debt and capital lease obligation
-47.20%1.29B
--5.17B
172.75%4.82B
--2.45B
-51.01%1.77B
--1.77B
--3.61B
--1.57B
-Long term debt
-53.56%1.14B
--5.01B
162.72%4.64B
--2.45B
-51.01%1.77B
--1.77B
--3.61B
--1.56B
-Long term capital lease obligation
--155.89M
--163.86M
75,122.23%177.95M
----
-59.55%236.57K
--236.57K
--584.84K
--1.16M
Non current deferred liabilities
-6.71%4.03B
--4.03B
-7.40%4.03B
--4.32B
87.11%4.35B
--4.35B
--2.33B
--2.17B
Due to related parties non current
-80.11%30M
--47.21M
-57.65%87.3M
--150.84M
52.06%206.15M
--206.15M
--135.57M
--94.91M
Employee benefits
30.76%10.28M
--9.62M
31.73%8.77M
--7.87M
94.83%6.65M
--6.65M
--3.42M
--3.33M
Derivative product liabilities
----
----
----
----
----
----
--7.95M
--83.79M
Other non current liabilities
95.38%66.46M
--61.11M
--62.5M
--34.02M
----
----
----
----
Total non current liabilities
-22.00%5.43B
--9.32B
42.27%9.01B
--6.96B
4.14%6.33B
--6.33B
--6.08B
--3.92B
Total liabilities
24.99%13.55B
--12.08B
11.88%11.64B
--10.84B
60.16%10.4B
--10.4B
--6.5B
--5.51B
Shareholders'equity
Share capital
-0.28%900.05M
--900.05M
0.00%902.61M
--902.61M
-24.84%902.61M
--902.61M
--1.2B
--1.24B
-common stock
-0.28%900.05M
--900.05M
0.00%902.61M
--902.61M
-24.84%902.61M
--902.61M
--1.2B
--1.24B
Retained earnings
-177.71%-2.29B
---1.35B
4.67%-1.18B
---825.08M
16.61%-1.24B
---1.24B
---1.49B
---1.4B
Gains losses not affecting retained earnings
-7.13%8.11B
--8.11B
-7.13%8.11B
--8.74B
92.79%8.74B
--8.74B
--4.53B
--4.36B
Total stockholders'equity
-23.73%6.72B
--7.66B
-6.73%7.83B
--8.81B
97.80%8.4B
--8.4B
--4.25B
--4.2B
Total equity
-23.73%6.72B
--7.66B
-6.73%7.83B
--8.81B
97.80%8.4B
--8.4B
--4.25B
--4.2B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.52%83.81M--83.51M-62.33%81.26M--217.8M55.69%215.7M--215.7M--138.54M--409.31M
-Cash and cash equivalents -61.52%83.81M--83.51M-54.09%81.26M--217.8M27.74%176.98M--176.98M--138.54M--409.31M
-Short-term investments ------------------38.72M--38.72M--------
Receivables 58.83%454.74M--453.37M69.49%430.8M--286.3M36.16%254.18M--254.18M--186.67M--141.28M
-Accounts receivable 544.21%44.63M--10.23M--16.83M--6.93M--0--0--------
-Loans receivable 30.63%86.55M--172.06M--143.55M--66.26M--0--0--2.1M--0
-Taxes receivable 58.26%289.18M--243.04M5.82%242.08M--182.72M33.22%228.77M--228.77M--171.72M--129.61M
-Other receivables 13.14%34.38M--28.05M11.55%28.34M--30.39M97.79%25.41M--25.41M--12.84M--11.66M
Inventory 1,397.14%9.56M--3.62M-25.98%1.42M--638.43K--1.91M--1.91M--0--0
Prepaid assets -2.65%11.56M--12.6M-17.94%18.79M--11.87M-8.27%22.9M--22.9M--24.97M--9.08M
Restricted cash -60.71%42.11M--72.4M159.88%65.11M--107.2M-44.19%25.06M--25.06M--44.9M----
Total current assets -3.53%601.78M--625.49M14.94%597.38M--623.81M31.56%519.74M--519.74M--395.07M--559.67M
Non current assets
Net PPE 4.44%18.45B--17.87B4.47%17.64B--17.66B78.89%16.88B--16.88B--9.44B--8.32B
-Gross PPE 5.67%18.69B--18.05B5.22%17.78B--17.69B78.79%16.9B--16.9B--9.45B--8.33B
-Accumulated depreciation -747.24%-247.88M---176.45M-870.77%-143.5M---29.26M-9.38%-14.78M---14.78M---13.51M---11.95M
Financial assets -28.84%120.17M--121.73M-39.35%116.92M--168.89M--192.79M--192.79M--0--0
Non current prepaid assets -67.50%4.17M--23.78M6.34%21.48M--12.84M0.00%20.2M--20.2M--20.2M--0
Other non current assets ------1100.00%2-----100.00%1--1--73.36K--1
Total non current assets 3.36%19.67B--19.12B3.24%18.88B--19.03B76.70%18.28B--18.28B--10.35B--9.15B
Total assets 3.14%20.27B--19.74B3.57%19.47B--19.65B75.04%18.8B--18.8B--10.74B--9.71B
Liabilities
Current liabilities
Payables 286.26%1.05B--602.1M157.14%544.3M--272.47M11.75%211.67M--211.67M--189.41M--473.76M
-accounts payable 230.42%495.61M--409.42M220.39%399.16M--149.99M10.08%124.59M--124.59M--113.18M--177.31M
-Total tax payable -62.01%10.14M--19.69M-35.26%12.14M--26.7M1,177.27%18.74M--18.74M--1.47M--344.87K
-Due to related parties current 470.79%546.7M--172.99M94.61%133M--95.78M-8.59%68.34M--68.34M--74.77M--296.1M
Current debt and capital lease obligation 95.53%7.05B--2.14B-45.49%2.07B--3.61B1,918.26%3.8B--3.8B--188.09M--1.09B
-Current debt 94.46%7.01B--2.1B-46.27%2.04B--3.61B1,924.25%3.8B--3.8B--187.52M--1.09B
-Current capital lease obligation 22,125.02%38.9M--37.92M7,641.35%30.01M--175.02K-32.71%387.62K--387.62K--576.05K--269.57K
Current deferred liabilities --13.27M--6.46M--8.26M------0--0--------
Other current liabilities 0.00%3.5M--3.5M-94.11%3.5M--3.5M68.30%59.44M--59.44M--35.32M--29.51M
Current liabilities 109.19%8.12B--2.75B-35.43%2.63B--3.88B883.97%4.07B--4.07B--413.57M--1.59B
Non current liabilities
Long term debt and capital lease obligation -47.20%1.29B--5.17B172.75%4.82B--2.45B-51.01%1.77B--1.77B--3.61B--1.57B
-Long term debt -53.56%1.14B--5.01B162.72%4.64B--2.45B-51.01%1.77B--1.77B--3.61B--1.56B
-Long term capital lease obligation --155.89M--163.86M75,122.23%177.95M-----59.55%236.57K--236.57K--584.84K--1.16M
Non current deferred liabilities -6.71%4.03B--4.03B-7.40%4.03B--4.32B87.11%4.35B--4.35B--2.33B--2.17B
Due to related parties non current -80.11%30M--47.21M-57.65%87.3M--150.84M52.06%206.15M--206.15M--135.57M--94.91M
Employee benefits 30.76%10.28M--9.62M31.73%8.77M--7.87M94.83%6.65M--6.65M--3.42M--3.33M
Derivative product liabilities --------------------------7.95M--83.79M
Other non current liabilities 95.38%66.46M--61.11M--62.5M--34.02M----------------
Total non current liabilities -22.00%5.43B--9.32B42.27%9.01B--6.96B4.14%6.33B--6.33B--6.08B--3.92B
Total liabilities 24.99%13.55B--12.08B11.88%11.64B--10.84B60.16%10.4B--10.4B--6.5B--5.51B
Shareholders'equity
Share capital -0.28%900.05M--900.05M0.00%902.61M--902.61M-24.84%902.61M--902.61M--1.2B--1.24B
-common stock -0.28%900.05M--900.05M0.00%902.61M--902.61M-24.84%902.61M--902.61M--1.2B--1.24B
Retained earnings -177.71%-2.29B---1.35B4.67%-1.18B---825.08M16.61%-1.24B---1.24B---1.49B---1.4B
Gains losses not affecting retained earnings -7.13%8.11B--8.11B-7.13%8.11B--8.74B92.79%8.74B--8.74B--4.53B--4.36B
Total stockholders'equity -23.73%6.72B--7.66B-6.73%7.83B--8.81B97.80%8.4B--8.4B--4.25B--4.2B
Total equity -23.73%6.72B--7.66B-6.73%7.83B--8.81B97.80%8.4B--8.4B--4.25B--4.2B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXN
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data