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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 912.92M | 942.4M | 1.02B | 1.48B | 1.12B | 1.1B | 1.15B | 1.12B | 1.15B | 1.16B | 1.31B | 1.42B | 1.43B | 1.34B | 1.81B | 1.52B | 1.65B | 1.9B | 1.65B | 1.52B | 1.51B | 1.58B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298.67M | n/a |
Long-Term Investments | 124.26M | 124.36M | n/a | 125.21M | n/a | 125.28M | 125.51M | 125.34M | n/a | n/a | n/a | 124.77M | 124.66M | 124.48M | 341.07M | 140K | 141K | 142K | 177.14M | 187.42M | n/a | 280.95M |
Other Long-Term Assets | 173.22M | 663.24M | 254.66M | 119.09M | 251.26M | 128M | 131.85M | 704.45M | 282.52M | 249.77M | 217.71M | 208.82M | 143.35M | 159.98M | 159.7M | 147.57M | 179.11M | 184.59M | 140K | 131K | 236.29M | 404K |
Receivables | 119.67M | 141.16M | 126.41M | 102.21M | 131.41M | 126.93M | 146.63M | 84.31M | 97.07M | 84.08M | 92.44M | 96.72M | 89.42M | 69.7M | 56.62M | 260.76M | 255.15M | 54.7M | 54.88M | 52.45M | 77.14M | 111.68M |
Inventory | 36.22M | 36.2M | 36.92M | 35.27M | 32.88M | 33.25M | 32.45M | 31.98M | 31.28M | 29.65M | 29.43M | 28.11M | 26.66M | 26.22M | 26.42M | 27.12M | 28.28M | 28.9M | 29.59M | 35.57M | 36.68M | 35.89M |
Other Current Assets | 85.8M | 77.67M | 887K | n/a | 102.41M | 109.71M | 43.63M | 120.06M | 108M | 113.84M | 111.72M | 131M | 135.57M | 141.3M | 101.14M | 63.31M | 26.33M | 27.12M | 58.3M | 3.56M | 3.65M | 3.33M |
Total Current Assets | 1.15B | 1.2B | 1.27B | 1.72B | 1.39B | 1.37B | 1.43B | 1.36B | 1.39B | 1.39B | 1.54B | 1.67B | 1.68B | 1.58B | 2.07B | 1.99B | 2.05B | 2.12B | 1.87B | 1.73B | 2.04B | 1.82B |
Property-Plant & Equipment | 5.63B | 5.13B | 5.23B | 5.29B | 5.32B | 5.35B | 5.36B | 5.42B | 5.4B | 5.48B | 5.6B | 5.76B | 5.84B | 5.89B | 5.93B | 5.89B | 5.96B | 5.98B | 5.98B | 5.9B | 5.85B | 5.82B |
Goodwill & Intangibles | 290.31M | 283.12M | 839.45M | 849.6M | 854.96M | 925.62M | 937.15M | 383.27M | 942.64M | 953.63M | 969.02M | 1.07B | 1.09B | 1.02B | 796.09M | 802.82M | 812.46M | 816.77M | 854.92M | 878.49M | 902.66M | 923.07M |
Total Long-Term Assets | 6.22B | 6.2B | 6.33B | 6.39B | 6.43B | 6.53B | 6.56B | 6.64B | 6.63B | 6.68B | 6.79B | 7.04B | 7.2B | 7.19B | 7.23B | 6.85B | 6.95B | 6.98B | 7.01B | 6.97B | 7B | 7.03B |
Total Assets | 7.37B | 7.4B | 7.6B | 8.1B | 7.81B | 7.9B | 7.99B | 7.99B | 8.01B | 8.08B | 8.34B | 8.71B | 8.88B | 8.76B | 9.3B | 8.83B | 9B | 9.11B | 8.88B | 8.7B | 9.03B | 8.85B |
Account Payables | 19.51M | 18.6M | 25.91M | 17.38M | 16.92M | 18.8M | 24.79M | 22.12M | 22.54M | 13.59M | 11.75M | 12.46M | 11.09M | 8.52M | 6.73M | 5.75M | 5.9M | 6.92M | 5.99M | 6.88M | 9.67M | 11.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 375.86M | n/a | n/a | n/a | 250.96M | n/a | n/a | n/a | 331.51M | n/a | n/a | n/a | 406.21M | n/a | n/a | n/a |
Short-Term Debt | 65.67M | 397.84M | n/a | 457.76M | 51.3M | 21.61M | 21.6M | 34.25M | n/a | n/a | n/a | n/a | 100M | n/a | 322.5M | 127K | 127K | 128K | 128K | 128K | 129K | n/a |
Other Current Liabilities | 1.02B | 991.9M | 29.21M | 30.38M | n/a | n/a | 31.89M | n/a | n/a | n/a | 148.46M | -253K | -369K | -322K | 172.98M | 13.71M | 13.33M | 13.26M | 265.21M | n/a | n/a | n/a |
Total Current Liabilities | 1.14B | 1.43B | 1.18B | 1.58B | 1.2B | 1.13B | 1.19B | 1.14B | 1.07B | 1.02B | 1.1B | 1.01B | 1.16B | 942.06M | 1.2B | 847.85M | 867.69M | 870.09M | 1.02B | 998.14M | 1B | 960.12M |
Long-Term Debt | 7.04B | 6.32B | 6.75B | 6.89B | 7.11B | 7.14B | 7.14B | 7.13B | 7.22B | 7.32B | 7.47B | 7.77B | 7.77B | 7.86B | 8.09B | 7.73B | 7.33B | 7.07B | 6.56B | 6.16B | 6.16B | 5.8B |
Other Long-Term Liabilities | 276.74M | 283.02M | 309.8M | 317.15M | 305.41M | 295.45M | 315.3M | 320.84M | 310.99M | 313.2M | 322.59M | 312.62M | 288.64M | 257.51M | 33.71M | 32.58M | 32.7M | 32.32M | 30.52M | 41.75M | 37.62M | 38.56M |
Total Long-Term Liabilities | 7.56B | 6.86B | 7.32B | 7.47B | 7.69B | 7.72B | 7.73B | 7.74B | 7.79B | 7.91B | 8.07B | 8.36B | 8.35B | 8.42B | 8.42B | 8.09B | 7.77B | 7.55B | 7.04B | 6.66B | 6.68B | 6.34B |
Total Liabilities | 8.7B | 8.29B | 8.5B | 9.06B | 8.89B | 8.85B | 8.93B | 8.89B | 8.86B | 8.93B | 9.18B | 9.37B | 9.5B | 9.36B | 9.62B | 8.93B | 8.64B | 8.42B | 8.06B | 7.66B | 7.68B | 7.3B |
Total Debt | 7.31B | 6.94B | 7.02B | 7.63B | 7.46B | 7.46B | 7.46B | 7.47B | 7.49B | 7.61B | 7.77B | 8.07B | 8.18B | 8.18B | 8.71B | 8.06B | 7.76B | 7.54B | 7.04B | 6.64B | 6.66B | 6.31B |
Book Value | -1.32B | -894.56M | -903.63M | -953.3M | -1.07B | -946.94M | -939.96M | -891.23M | -845.46M | -852.84M | -840.05M | -658.54M | -622.58M | -595.97M | -314.36M | -102.21M | 362.17M | 686.45M | 819.89M | 1.04B | 1.35B | 1.55B |
Book Value Per Share | -3.41 | -2.27 | -2.29 | -2.42 | -2.57 | -2.27 | -2.24 | -2.06 | -1.92 | -1.94 | -1.92 | -1.51 | -1.43 | -1.35 | -0.71 | -0.22 | 0.76 | 1.45 | 1.72 | 2.18 | 2.81 | 3.24 |
Common Stock | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.45M | 14.45M | 14.57M | 14.57M | 14.57M | 14.57M | 14.57M | 14.57M |
Retained Earnings | -3.73B | -3.75B | -3.83B | -3.89B | -3.96B | -3.98B | -4.01B | -3.99B | -4.02B | -4.04B | -4.06B | -3.85B | -3.83B | -3.81B | -3.73B | -3.48B | -3.23B | -2.98B | -2.8B | -2.64B | -2.41B | -2.22B |
Comprehensive Income | -113.38M | -107.14M | -63.71M | -59.78M | -94.8M | -87.69M | -95.75M | -78.17M | -116.72M | -116.53M | -98.6M | -130.47M | -122.61M | -122.07M | -111.97M | -173.51M | -144.76M | -102.26M | -76.01M | -59.4M | -32.61M | -46.45M |
Shareholders Equity | -1.64B | -1.22B | -1.25B | -1.31B | -1.43B | -1.33B | -1.33B | -1.3B | -1.26B | -1.28B | -1.29B | -1.12B | -1.11B | -1.1B | -850.33M | -668.07M | -249.48M | 24.4M | 244.75M | 433.94M | 697.32M | 863.96M |
Total Investments | 124.26M | 124.36M | n/a | 125.21M | n/a | 125.28M | 125.51M | 125.34M | n/a | n/a | n/a | 124.77M | 124.66M | 124.48M | 341.07M | 140K | 141K | 142K | 177.14M | 187.42M | 298.67M | 280.95M |
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