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MGI MoneyGram International

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10.990
0.0000.00%

Close Jun 2 09:30 ET

1.07BMarket Cap32.32P/E (TTM)

MoneyGram International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.22%2.45B

-12.27%2.67B

-10.36%2.64B

-5.12%2.72B

-6.93%2.79B

-0.90%3.05B

1.43%2.95B

-0.77%2.87B

-Cash and cash equivalents

-15.93%1.51B

-18.51%1.67B

-15.70%1.65B

-7.87%1.72B

-10.37%1.79B

-1.37%2.05B

2.12%1.95B

-13.81%1.87B

-Short-term investments

-5.54%940.4M

0.58%1B

0.09%996.6M

0.06%996.4M

-0.01%995.6M

0.06%995.3M

0.09%995.7M

38.65%995.8M

Receivables

4.26%942.1M

58.05%1.11B

26.78%1.03B

22.64%1.05B

9.54%903.6M

-15.10%700.4M

-0.12%810.7M

15.39%856.8M

-Accounts receivable

4.26%942.1M

58.05%1.11B

26.78%1.03B

22.64%1.05B

9.54%903.6M

-15.10%700.4M

-0.12%810.7M

15.39%856.8M

Total current assets

-8.19%3.39B

0.87%3.78B

-2.35%3.67B

1.27%3.77B

-3.37%3.69B

-3.91%3.75B

1.09%3.76B

2.54%3.72B

Non current assets

Net PPE

2.15%185M

-5.09%177M

-5.17%177.8M

-7.82%178.1M

-8.16%181.1M

-8.22%186.5M

24.58%187.5M

22.12%193.2M

-Gross PPE

2.15%185M

-11.59%640.9M

-5.17%177.8M

-7.82%178.1M

-8.16%181.1M

-0.47%724.9M

24.58%187.5M

22.12%193.2M

-Accumulated depreciation

----

13.84%-463.9M

----

-2.53%-538.4M

----

Goodwill and other intangible assets

0.00%442.2M

-Goodwill

0.00%442.2M

Other non current assets

3.47%119.4M

5.43%106.7M

3.45%98.9M

-0.44%112.9M

-10.12%115.4M

-21.97%101.2M

-47.82%95.6M

-38.80%113.4M

Total non current assets

1.07%746.6M

-0.55%725.9M

-0.88%718.9M

-2.08%733.2M

-3.79%738.7M

-5.83%729.9M

-6.52%725.3M

-4.70%748.8M

Total assets

-6.64%4.14B

0.64%4.51B

-2.11%4.39B

0.71%4.5B

-3.44%4.43B

-4.23%4.48B

-0.22%4.48B

1.25%4.47B

Liabilities

Current liabilities

Payables

19.65%144.9M

-0.19%159.7M

2.76%138M

-1.03%134M

-35.59%121.1M

-26.20%160M

-47.82%134.3M

-46.46%135.4M

-accounts payable

19.65%144.9M

-0.19%159.7M

2.76%138M

-1.03%134M

-35.59%121.1M

-26.20%160M

-47.82%134.3M

-46.46%135.4M

Current liabilities

19.65%144.9M

-0.19%159.7M

2.76%138M

-1.03%134M

-35.59%121.1M

-26.20%160M

-47.82%134.3M

-46.46%135.4M

Non current liabilities

Long term debt and capital lease obligation

-1.25%829M

-1.45%830.8M

-3.15%831.5M

1.43%836.2M

-8.43%839.5M

-8.06%843M

0.21%858.5M

-3.65%824.4M

-Long term debt

-0.13%785M

-0.17%785.4M

-2.02%785.7M

2.60%786M

-8.48%786M

-8.29%786.7M

-6.40%801.9M

-10.46%766.1M

-Long term capital lease obligation

-17.76%44M

-19.36%45.4M

-19.08%45.8M

-13.89%50.2M

-7.76%53.5M

-4.74%56.3M

--56.6M

--58.3M

Employee benefits

-19.82%53M

-20.57%53.3M

-11.97%62.5M

-11.99%65.3M

-11.87%66.1M

-9.93%67.1M

-3.79%71M

-2.75%74.2M

Other non current liabilities

-9.35%3.25B

0.44%3.61B

-1.73%3.54B

1.30%3.65B

-2.17%3.59B

-3.01%3.59B

1.43%3.61B

3.02%3.61B

Total non current liabilities

-7.99%4.13B

-0.23%4.49B

-2.16%4.44B

1.11%4.56B

-3.56%4.49B

-4.11%4.5B

1.11%4.54B

1.63%4.51B

Total liabilities

-7.26%4.28B

-0.23%4.65B

-2.02%4.58B

1.04%4.69B

-4.80%4.61B

-5.08%4.66B

-1.55%4.67B

-0.96%4.64B

Shareholders'equity

Share capital

0.00%1M

11.11%1M

25.00%1M

28.57%900K

-97.64%900K

-99.51%900K

-common stock

0.00%1M

11.11%1M

25.00%1M

28.57%900K

Retained earnings

2.26%-1.47B

2.26%-1.48B

1.08%-1.5B

-0.23%-1.51B

-1.17%-1.51B

-2.58%-1.51B

-2.32%-1.52B

-0.52%-1.5B

Paid-in capital

1.18%1.42B

1.07%1.42B

0.97%1.41B

0.83%1.41B

8.11%1.4B

8.05%1.4B

11.21%1.4B

24.67%1.4B

Less: Treasury stock

58.13%25.3M

80.00%18M

375.68%17.6M

348.65%16.6M

344.44%16M

--10M

--3.7M

-67.26%3.7M

Gains losses not affecting retained earnings

-0.62%-64.5M

-3.34%-64.9M

-26.26%-80.3M

-20.10%-72.3M

-1.10%-64.1M

-7.53%-62.8M

-3.92%-63.6M

11.47%-60.2M

Total stockholders'equity

22.19%-143.4M

21.19%-145.8M

-0.27%-186.4M

-9.93%-184.9M

28.90%-184.3M

21.94%-185M

25.37%-185.9M

37.36%-168.2M

Total equity

22.19%-143.4M

21.19%-145.8M

-0.27%-186.4M

-9.93%-184.9M

28.90%-184.3M

21.94%-185M

25.37%-185.9M

37.36%-168.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.22%2.45B	-12.27%2.67B	-12.27%2.67B	-10.36%2.64B	-5.12%2.72B	-6.93%2.79B	-0.90%3.05B	-0.90%3.05B	1.43%2.95B	-0.77%2.87B
-Cash and cash equivalents	-15.93%1.51B	-18.51%1.67B	-18.51%1.67B	-15.70%1.65B	-7.87%1.72B	-10.37%1.79B	-1.37%2.05B	-1.37%2.05B	2.12%1.95B	-13.81%1.87B
-Short-term investments	-5.54%940.4M	0.58%1B	0.58%1B	0.09%996.6M	0.06%996.4M	-0.01%995.6M	0.06%995.3M	0.06%995.3M	0.09%995.7M	38.65%995.8M
Receivables	4.26%942.1M	58.05%1.11B	58.05%1.11B	26.78%1.03B	22.64%1.05B	9.54%903.6M	-15.10%700.4M	-15.10%700.4M	-0.12%810.7M	15.39%856.8M
-Accounts receivable	4.26%942.1M	58.05%1.11B	58.05%1.11B	26.78%1.03B	22.64%1.05B	9.54%903.6M	-15.10%700.4M	-15.10%700.4M	-0.12%810.7M	15.39%856.8M
Total current assets	-8.19%3.39B	0.87%3.78B	0.87%3.78B	-2.35%3.67B	1.27%3.77B	-3.37%3.69B	-3.91%3.75B	-3.91%3.75B	1.09%3.76B	2.54%3.72B
Non current assets
Net PPE	2.15%185M	-5.09%177M	-5.09%177M	-5.17%177.8M	-7.82%178.1M	-8.16%181.1M	-8.22%186.5M	-8.22%186.5M	24.58%187.5M	22.12%193.2M
-Gross PPE	2.15%185M	-11.59%640.9M	-11.59%640.9M	-5.17%177.8M	-7.82%178.1M	-8.16%181.1M	-0.47%724.9M	-0.47%724.9M	24.58%187.5M	22.12%193.2M
-Accumulated depreciation	----	13.84%-463.9M	13.84%-463.9M	----	----	----	-2.53%-538.4M	-2.53%-538.4M	----	----
Goodwill and other intangible assets	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M
-Goodwill	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M	0.00%442.2M
Other non current assets	3.47%119.4M	5.43%106.7M	5.43%106.7M	3.45%98.9M	-0.44%112.9M	-10.12%115.4M	-21.97%101.2M	-21.97%101.2M	-47.82%95.6M	-38.80%113.4M
Total non current assets	1.07%746.6M	-0.55%725.9M	-0.55%725.9M	-0.88%718.9M	-2.08%733.2M	-3.79%738.7M	-5.83%729.9M	-5.83%729.9M	-6.52%725.3M	-4.70%748.8M
Total assets	-6.64%4.14B	0.64%4.51B	0.64%4.51B	-2.11%4.39B	0.71%4.5B	-3.44%4.43B	-4.23%4.48B	-4.23%4.48B	-0.22%4.48B	1.25%4.47B
Liabilities
Current liabilities
Payables	19.65%144.9M	-0.19%159.7M	-0.19%159.7M	2.76%138M	-1.03%134M	-35.59%121.1M	-26.20%160M	-26.20%160M	-47.82%134.3M	-46.46%135.4M
-accounts payable	19.65%144.9M	-0.19%159.7M	-0.19%159.7M	2.76%138M	-1.03%134M	-35.59%121.1M	-26.20%160M	-26.20%160M	-47.82%134.3M	-46.46%135.4M
Current liabilities	19.65%144.9M	-0.19%159.7M	-0.19%159.7M	2.76%138M	-1.03%134M	-35.59%121.1M	-26.20%160M	-26.20%160M	-47.82%134.3M	-46.46%135.4M
Non current liabilities
Long term debt and capital lease obligation	-1.25%829M	-1.45%830.8M	-1.45%830.8M	-3.15%831.5M	1.43%836.2M	-8.43%839.5M	-8.06%843M	-8.06%843M	0.21%858.5M	-3.65%824.4M
-Long term debt	-0.13%785M	-0.17%785.4M	-0.17%785.4M	-2.02%785.7M	2.60%786M	-8.48%786M	-8.29%786.7M	-8.29%786.7M	-6.40%801.9M	-10.46%766.1M
-Long term capital lease obligation	-17.76%44M	-19.36%45.4M	-19.36%45.4M	-19.08%45.8M	-13.89%50.2M	-7.76%53.5M	-4.74%56.3M	-4.74%56.3M	--56.6M	--58.3M
Employee benefits	-19.82%53M	-20.57%53.3M	-20.57%53.3M	-11.97%62.5M	-11.99%65.3M	-11.87%66.1M	-9.93%67.1M	-9.93%67.1M	-3.79%71M	-2.75%74.2M
Other non current liabilities	-9.35%3.25B	0.44%3.61B	0.44%3.61B	-1.73%3.54B	1.30%3.65B	-2.17%3.59B	-3.01%3.59B	-3.01%3.59B	1.43%3.61B	3.02%3.61B
Total non current liabilities	-7.99%4.13B	-0.23%4.49B	-0.23%4.49B	-2.16%4.44B	1.11%4.56B	-3.56%4.49B	-4.11%4.5B	-4.11%4.5B	1.11%4.54B	1.63%4.51B
Total liabilities	-7.26%4.28B	-0.23%4.65B	-0.23%4.65B	-2.02%4.58B	1.04%4.69B	-4.80%4.61B	-5.08%4.66B	-5.08%4.66B	-1.55%4.67B	-0.96%4.64B
Shareholders'equity
Share capital	0.00%1M	11.11%1M	11.11%1M	11.11%1M	11.11%1M	25.00%1M	28.57%900K	28.57%900K	-97.64%900K	-99.51%900K
-common stock	0.00%1M	11.11%1M	11.11%1M	11.11%1M	11.11%1M	25.00%1M	28.57%900K	28.57%900K	28.57%900K	28.57%900K
Retained earnings	2.26%-1.47B	2.26%-1.48B	2.26%-1.48B	1.08%-1.5B	-0.23%-1.51B	-1.17%-1.51B	-2.58%-1.51B	-2.58%-1.51B	-2.32%-1.52B	-0.52%-1.5B
Paid-in capital	1.18%1.42B	1.07%1.42B	1.07%1.42B	0.97%1.41B	0.83%1.41B	8.11%1.4B	8.05%1.4B	8.05%1.4B	11.21%1.4B	24.67%1.4B
Less: Treasury stock	58.13%25.3M	80.00%18M	80.00%18M	375.68%17.6M	348.65%16.6M	344.44%16M	--10M	--10M	--3.7M	-67.26%3.7M
Gains losses not affecting retained earnings	-0.62%-64.5M	-3.34%-64.9M	-3.34%-64.9M	-26.26%-80.3M	-20.10%-72.3M	-1.10%-64.1M	-7.53%-62.8M	-7.53%-62.8M	-3.92%-63.6M	11.47%-60.2M
Total stockholders'equity	22.19%-143.4M	21.19%-145.8M	21.19%-145.8M	-0.27%-186.4M	-9.93%-184.9M	28.90%-184.3M	21.94%-185M	21.94%-185M	25.37%-185.9M	37.36%-168.2M
Total equity	22.19%-143.4M	21.19%-145.8M	21.19%-145.8M	-0.27%-186.4M	-9.93%-184.9M	28.90%-184.3M	21.94%-185M	21.94%-185M	25.37%-185.9M	37.36%-168.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data