Melco Resorts & Entertainment Limited
MLCO | NASDAQ
$4.56
-$0.15 (-3.18%)
At close: Nov 5, 2026, 4:00 PM ET
$4.57
+$0.01 (+0.19%)
After-hours:
Nov 5, 2026, 4:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 1.15B | 1.31B | 1.81B | 1.65B | 1.76B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 125.51M | 125.09M | 341.07M | 177.14M | n/a |
Other Long-Term Assets | 254.66M | 131.85M | 92.61M | 159.7M | 140K | 213.76M |
Receivables | 126.41M | 146.63M | 92.44M | 56.62M | 54.88M | 130.38M |
Inventory | 36.92M | 32.45M | 29.43M | 26.42M | 29.59M | 37.28M |
Other Current Assets | 887K | 43.63M | 44.68M | 101.14M | 58.3M | 13K |
Total Current Assets | 1.27B | 1.43B | 1.54B | 2.07B | 1.87B | 2.01B |
Property-Plant & Equipment | 5.23B | 5.36B | 5.6B | 5.93B | 5.98B | 5.84B |
Goodwill & Intangibles | 839.45M | 937.15M | 969.02M | 796.09M | 854.92M | 947.27M |
Total Long-Term Assets | 6.33B | 6.56B | 6.79B | 7.23B | 7.01B | 7.01B |
Total Assets | 7.6B | 7.99B | 8.34B | 9.3B | 8.88B | 9.02B |
Account Payables | 25.91M | 24.79M | 11.75M | 6.73M | 5.99M | 9.48M |
Deferred Revenue | n/a | 253.34M | 250.96M | 331.51M | 406.21M | 277.87M |
Short-Term Debt | n/a | 21.6M | n/a | 322.5M | 128K | n/a |
Other Current Liabilities | 29.21M | -16.64M | 250.16M | 172.98M | 265.21M | 234.96M |
Total Current Liabilities | 1.18B | 1.19B | 1.1B | 1.2B | 1.02B | 1.12B |
Long-Term Debt | 6.75B | 7.14B | 7.47B | 8.09B | 6.56B | 5.65B |
Other Long-Term Liabilities | 309.8M | 315.3M | 322.59M | 33.71M | 30.52M | 29.21M |
Total Long-Term Liabilities | 7.32B | 7.73B | 8.07B | 8.42B | 7.04B | 6.07B |
Total Liabilities | 8.5B | 8.93B | 9.18B | 9.62B | 8.06B | 7.18B |
Total Debt | 7.02B | 7.46B | 7.77B | 8.71B | 7.04B | 6.1B |
Book Value | -903.63M | -939.96M | -840.05M | -314.36M | 819.89M | 1.84B |
Book Value Per Share | -2.26 | -2.17 | -1.92 | -0.68 | 1.72 | 3.85 |
Common Stock | 13.52M | 13.52M | 14.05M | 14.45M | 14.57M | 14.57M |
Retained Earnings | -3.83B | -4.01B | -4.06B | -3.73B | -2.8B | -1.99B |
Comprehensive Income | -63.71M | -95.75M | -98.6M | -111.97M | -76.01M | -11.33M |
Shareholders Equity | -1.25B | -1.33B | -1.29B | -850.33M | 244.75M | 1.1B |
Total Investments | n/a | 125.51M | 125.09M | 341.07M | 177.14M | n/a |
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