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MORN
MORN Financials
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0.000%
)
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ET
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MORN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.59B
+1.16%
3.56B
-0.24%
3.63B
+6.67%
3.59B
+5.81%
3.55B
+4.28%
3.57B
+6.64%
3.40B
-1.57%
3.39B
-1.78%
3.40B
-2.05%
3.34B
-2.08%
3.46B
-0.23%
3.45B
+20.26%
3.48B
+21.38%
3.42B
+24.44%
3.47B
+27.8%
2.87B
+7.26%
2.86B
+6.18%
2.74B
+7.08%
2.71B
+15.36%
2.67B
+16.72%
Total Current Assets
1.04B
+2.36%
979.20M
-4.26%
1.04B
+19.01%
1.01B
+21.88%
1.01B
+24.32%
1.02B
+34.9%
875.80M
+8.49%
830.60M
+6.31%
815.70M
+0.6%
758.20M
-3.88%
807.30M
-1.32%
781.30M
-13.46%
810.80M
-8.65%
788.80M
-1.03%
818.10M
+7.76%
902.80M
+23.54%
887.60M
+21.59%
797.00M
+28.01%
759.20M
+23.75%
730.80M
+25.85%
Cash & Short Term Investments
528.70M
-4.05%
514.50M
-14.49%
541.60M
+23.32%
559.20M
+36.69%
551.00M
+41.65%
601.70M
+65.44%
439.20M
+16.13%
409.10M
+6.15%
389.00M
-6.17%
363.70M
-10.66%
378.20M
-9.26%
385.40M
-29.27%
414.60M
-24.08%
407.10M
-16.46%
416.80M
-7.17%
544.90M
+25.64%
546.10M
+17.64%
487.30M
+28.98%
449.00M
+17.17%
433.70M
+24.34%
Loans & Receivables - Net
442.00M
+7.88%
411.70M
+11.48%
440.60M
+16.9%
388.70M
+5.68%
409.70M
+6.03%
369.30M
+5.97%
376.90M
-0.71%
367.80M
+8.18%
386.40M
+10.84%
348.50M
+5.32%
379.60M
+6.9%
340.00M
+9.47%
348.60M
+12.82%
330.90M
+19.54%
355.10M
+31.32%
310.60M
+23.45%
309.00M
+35.29%
276.80M
+30.14%
270.40M
+35.88%
251.60M
+21.25%
Prepaid Expenses
42.50M
+0.95%
41.80M
-5%
49.30M
+8.83%
53.50M
+10.08%
42.10M
+20.63%
44.00M
+6.54%
45.30M
-1.09%
48.60M
+0.62%
34.90M
-4.9%
41.30M
+4.29%
45.80M
+6.02%
48.30M
+8.78%
36.70M
+19.93%
39.60M
+26.92%
43.20M
+13.09%
44.40M
+11.56%
30.60M
--
31.20M
--
38.20M
--
39.80M
--
Other Current Assets
24.80M
+119.47%
11.20M
+43.59%
10.80M
-25%
10.90M
+113.73%
11.30M
+109.26%
7.80M
+65.96%
14.40M
+289.19%
5.10M
-32.89%
5.40M
-50.46%
4.70M
-58.04%
3.70M
+23.33%
7.60M
+162.07%
10.90M
+473.68%
11.20M
+558.82%
3.00M
+87.5%
2.90M
-49.12%
1.90M
-94.92%
1.70M
-94.7%
1.60M
-94.89%
5.70M
-76.64%
Total Non-Current Assets
2.55B
+0.69%
2.58B
+1.37%
2.59B
+2.39%
2.57B
+0.59%
2.54B
-2.04%
2.54B
-1.64%
2.53B
-4.64%
2.56B
-4.14%
2.59B
-2.86%
2.59B
-1.54%
2.65B
+0.11%
2.67B
+35.74%
2.66B
+34.88%
2.63B
+34.86%
2.65B
+35.59%
1.97B
+1.14%
1.98B
+0.46%
1.95B
+0.36%
1.95B
+12.4%
1.94B
+13.63%
Investment in Associate, JV & Subsidiary
50.30M
-41.03%
71.80M
-25.21%
77.20M
-20.66%
76.20M
-20.71%
85.30M
-14.87%
96.00M
-8.4%
97.30M
-15.24%
96.10M
-18.35%
100.20M
+4.38%
104.80M
+8.15%
114.80M
+18.84%
117.70M
+83.62%
96.00M
+51.66%
96.90M
+90%
96.60M
+103.8%
64.10M
+66.49%
63.30M
+94.17%
51.00M
+38.21%
47.40M
-24.52%
38.50M
-34.52%
Property Plant & Equipment - Net
390.90M
-2.3%
390.30M
+5.52%
390.10M
+8.84%
393.70M
+7.19%
400.10M
+7.67%
369.90M
+0.6%
358.40M
-5.49%
367.30M
-4.87%
371.60M
-4.96%
367.70M
-1.5%
379.20M
+17.62%
386.10M
+19.94%
391.00M
+21.81%
373.30M
+27.19%
322.40M
+9.4%
321.90M
+8.9%
321.00M
+6.01%
293.50M
-3.23%
294.70M
-1.9%
295.60M
-0.3%
Other Non-Current Assets
90.80M
+74.62%
76.10M
+100.26%
60.60M
+91.77%
55.00M
+97.13%
52.00M
+122.22%
38.00M
+96.89%
31.60M
+50.48%
27.90M
+29.77%
23.40M
+9.86%
19.30M
-12.67%
21.00M
-11.76%
21.50M
-10.79%
21.30M
-13.06%
22.10M
-10.16%
23.80M
-9.51%
24.10M
+1.26%
24.50M
-9.26%
24.60M
+2.07%
26.30M
+7.79%
23.80M
+3.48%
Intangible Assets - Net
1.99B
+0.98%
2.01B
-0.07%
2.03B
+0.94%
2.02B
-0.79%
1.97B
-4.48%
2.01B
-2.53%
2.01B
-4.31%
2.04B
-3.43%
2.06B
-2.69%
2.06B
-1.77%
2.10B
-3.17%
2.11B
+38.42%
2.12B
+38.11%
2.10B
+35.3%
2.17B
+39.09%
1.52B
-2.71%
1.53B
-3.15%
1.55B
-0.49%
1.56B
+16.91%
1.57B
+18.74%
Total Liabilities
2.37B
+22.69%
2.04B
+2.15%
2.02B
+2.35%
1.98B
-1.46%
1.93B
-7%
2.00B
-4.73%
1.97B
-11.36%
2.01B
-10.67%
2.08B
-8.47%
2.10B
-6.09%
2.22B
-0.13%
2.25B
+47.99%
2.27B
+56.74%
2.24B
+64.55%
2.23B
+63.35%
1.52B
+12.1%
1.45B
+1.56%
1.36B
-1.95%
1.36B
+7.77%
1.35B
+7.51%
Total Current Liabilities
1.05B
+8.89%
945.50M
+5.54%
921.00M
+9.98%
912.30M
+7.74%
967.30M
+9.82%
895.90M
+10.67%
837.40M
+2.76%
846.80M
+0.28%
880.80M
-0.19%
809.50M
+0.38%
814.90M
+1.7%
844.40M
+17.2%
882.50M
+12.64%
806.40M
+16.3%
801.30M
+16.96%
720.50M
+18%
783.50M
+25.06%
693.40M
+23.89%
685.10M
+39.76%
610.60M
+33.79%
Accounts Payable & Accruals
392.10M
+9.07%
321.40M
+8.43%
269.70M
+10.85%
225.20M
+15.55%
359.50M
+22.78%
296.40M
+18.23%
243.30M
+2.06%
194.90M
-4.08%
292.80M
-1.18%
250.70M
-4.31%
238.40M
+3.7%
203.20M
-10.09%
296.30M
-15.39%
262.00M
-3.14%
229.90M
-4.57%
226.00M
+38.23%
350.20M
+49.85%
270.50M
+48.71%
240.90M
+60.28%
163.50M
+29.04%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
32.10M
0%
32.10M
0%
32.10M
0%
32.10M
+9.18%
32.10M
--
32.10M
--
32.10M
--
29.40M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
24.00M
-21.31%
9.60M
--
8.00M
--
46.70M
--
30.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
41.80M
+19.09%
39.90M
+23.91%
39.30M
+22.81%
37.70M
+8.65%
35.10M
-3.57%
32.20M
-10.56%
32.00M
-11.85%
34.70M
-3.88%
36.40M
-2.41%
36.00M
-2.96%
36.30M
-1.09%
36.10M
-3.48%
37.30M
+2.47%
37.10M
+17.78%
36.70M
+4.86%
37.40M
-0.8%
36.40M
-8.77%
31.50M
-18.39%
35.00M
-5.66%
37.70M
+5.01%
Other Current Liabilities
595.40M
+9.81%
574.60M
+1.29%
604.00M
+7.45%
602.70M
+3.01%
542.20M
+4.37%
567.30M
+15.61%
562.10M
+10.63%
585.10M
+2.11%
519.50M
+0.52%
490.70M
+3.26%
508.10M
+0.55%
573.00M
+25.36%
516.80M
+30.21%
475.20M
+21.41%
505.30M
+23.48%
457.10M
+11.65%
396.90M
+12.47%
391.40M
+19.26%
409.20M
+40.23%
409.40M
+44.77%
Total Non-Current Liabilities
1.31B
+36.55%
1.10B
-0.6%
1.09B
-3.3%
1.06B
-8.17%
963.00M
-19.4%
1.10B
-14.4%
1.13B
-19.54%
1.16B
-17.27%
1.20B
-13.75%
1.29B
-9.74%
1.41B
-1.15%
1.40B
+75.82%
1.39B
+108.83%
1.43B
+114.83%
1.42B
+110.28%
797.20M
+7.25%
663.30M
-16.89%
665.50M
-19.45%
677.10M
-12.5%
743.30M
-7.42%
Debt - Long-Term
1.07B
+53.54%
848.90M
-1.83%
838.80M
-6.76%
803.70M
-12.38%
698.60M
-25.7%
864.70M
-15.51%
899.60M
-19.78%
917.30M
-16.56%
940.30M
-12.73%
1.02B
-9.07%
1.12B
-2.23%
1.10B
+117.96%
1.08B
+199.81%
1.13B
+200.69%
1.15B
+206.44%
504.40M
+24.79%
359.40M
-19.97%
374.30M
-21.02%
374.30M
-21.48%
404.20M
-22.18%
Other Non-Current Liabilities
68.50M
+3.01%
68.20M
+5.9%
70.40M
+6.99%
69.60M
+6.1%
66.50M
-1.48%
64.40M
-2.57%
65.80M
-2.52%
65.60M
-0.91%
67.50M
-0.88%
66.10M
-4.48%
67.50M
-4.66%
66.20M
-5.43%
68.10M
+2.41%
69.20M
+6.3%
70.80M
+5.36%
70.00M
-32.5%
66.50M
-35.06%
65.10M
-35.99%
67.20M
+8.91%
103.70M
+80.66%
Total Shareholders' Equity
1.22B
-24.51%
1.51B
-3.3%
1.61B
+12.61%
1.61B
+16.35%
1.62B
+21.9%
1.57B
+25.85%
1.43B
+16.03%
1.38B
+14.81%
1.33B
+10%
1.24B
+5.52%
1.24B
-0.42%
1.21B
-10.88%
1.21B
-14.75%
1.18B
-14.9%
1.24B
-8.08%
1.35B
+2.29%
1.42B
+11.37%
1.39B
+17.7%
1.35B
+24.19%
1.32B
+27.96%
Shareholders' Equity
1.22B
-24.51%
1.51B
-3.3%
1.61B
+12.61%
1.61B
+16.35%
1.62B
+21.9%
1.57B
+25.85%
1.43B
+16.03%
1.38B
+14.81%
1.33B
+10%
1.24B
+5.52%
1.24B
-0.42%
1.21B
-10.88%
1.21B
-14.75%
1.18B
-14.9%
1.24B
-8.08%
1.35B
+2.29%
1.42B
+11.37%
1.39B
+17.7%
1.35B
+24.19%
1.32B
+27.96%
Common Equity Attributable to Parent Shareholders
1.22B
-24.51%
1.51B
-3.3%
1.61B
+12.61%
1.61B
+16.35%
1.62B
+21.9%
1.57B
+25.85%
1.43B
+16.03%
1.38B
+14.81%
1.33B
+10%
1.24B
+5.52%
1.24B
-0.42%
1.21B
-10.88%
1.21B
-14.75%
1.18B
-14.9%
1.24B
-8.08%
1.35B
+2.29%
1.42B
+11.37%
1.39B
+17.7%
1.35B
+24.19%
1.32B
+27.96%
Total Liabilities & Equity
3.59B
+1.16%
3.56B
-0.24%
3.63B
+6.67%
3.59B
+5.81%
3.55B
+4.28%
3.57B
+6.64%
3.40B
-1.57%
3.39B
-1.78%
3.40B
-2.05%
3.34B
-2.08%
3.46B
-0.23%
3.45B
+20.26%
3.48B
+21.38%
3.42B
+24.44%
3.47B
+27.8%
2.87B
+7.26%
2.86B
+6.18%
2.74B
+7.08%
2.71B
+15.36%
2.67B
+16.72%
Net Debt
543.90M
+268.5%
334.40M
+27.15%
297.20M
-35.45%
244.50M
-54.75%
147.60M
-74.7%
263.00M
-61.98%
460.40M
-40.62%
540.30M
-27.58%
583.40M
-16.06%
691.80M
-7.82%
775.30M
+2.07%
746.10M
-1942.22%
695.00M
-472.25%
750.50M
-764.16%
759.60M
-1116.87%
-40.50M
+37.29%
-186.70M
+1136.42%
-113.00M
-205.51%
-74.70M
-171.48%
-29.50M
-116.24%
Working Capital
-15.30M
-132.69%
33.70M
-73.44%
121.30M
+215.89%
100.00M
-717.28%
46.80M
-171.89%
126.90M
-347.37%
38.40M
-605.26%
-16.20M
-74.33%
-65.10M
-9.21%
-51.30M
+191.48%
-7.60M
-145.24%
-63.10M
-134.61%
-71.70M
-168.88%
-17.60M
-116.99%
16.80M
-77.33%
182.30M
+51.66%
104.10M
+0.58%
103.60M
+64.71%
74.10M
-39.9%
120.20M
-3.3%
