MLHL — Malibu Life Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $411.13m
- $394.88m
- $117.92m
Annual balance sheet for Malibu Life Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.466 | 0.065 | 0.191 | 0.25 | 16.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.79 | 6.13 | 4.27 | 3.28 | 2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,207 | 829 | 638 | 569 | 1,925 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 150 | 152 | 0.333 | 2.02 | 1,356 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,057 | 677 | 638 | 567 | 569 |
| Total Liabilities & Shareholders' Equity | 1,207 | 829 | 638 | 569 | 1,925 |
| Total Common Shares Outstanding |