Megaport Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Megaport
MP1 Stock   12.55  0.15  1.18%   
Analyzing historical trends in various income statement and balance sheet accounts from Megaport's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Megaport's valuation are summarized below:
Gross Profit
162 M
Profit Margin
(0)
Market Capitalization
2.3 B
Enterprise Value Revenue
9.7876
Revenue
227.1 M
There are currently eighty-nine fundamental ratios for Megaport that can be evaluated and compared over time across peers in the industry. All traders should check Megaport's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Megaport Total Revenue

238.41 Million

Check Megaport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Megaport's main balance sheet or income statement drivers, such as Interest Income of 1.7 M, Depreciation And Amortization of 22.8 M or Interest Expense of 1.2 M, as well as many indicators such as . Megaport financial statements analysis is a perfect complement when working with Megaport Valuation or Volatility modules.
  
This module can also supplement various Megaport Technical models . Check out the analysis of Megaport Correlation against competitors.

Megaport Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets168.3 M260.2 M124.8 M
Slightly volatile
Other Current Liabilities42.5 M40.5 M15.2 M
Slightly volatile
Total Current Liabilities30.6 M57.2 M21.3 M
Slightly volatile
Total Stockholder Equity126.8 M178.7 M95.9 M
Slightly volatile
Property Plant And Equipment Net37 M56.4 M25.8 M
Slightly volatile
Accounts Payable3.5 M1.8 M2.7 M
Slightly volatile
Cash80.6 M102.1 M63.8 M
Slightly volatile
Non Current Assets Total70.6 M125.2 M48.9 M
Slightly volatile
Cash And Short Term Investments80.8 M102.1 M63.9 M
Slightly volatile
Net Receivables28.5 M27.1 M10 M
Slightly volatile
Common Stock Total Equity448.6 M427.3 M219.4 M
Slightly volatile
Common Stock Shares Outstanding134.6 M160.3 M102 M
Slightly volatile
Liabilities And Stockholders Equity168.3 M260.2 M124.8 M
Slightly volatile
Inventory1.091.15616.8 K
Pretty Stable
Other Current Assets3.3 M5.9 M2.5 M
Slightly volatile
Total Liabilities41.5 M81.5 M28.8 M
Slightly volatile
Property Plant And Equipment Gross174.1 M165.8 M58.6 M
Slightly volatile
Total Current Assets97.1 M135.1 M75.5 M
Slightly volatile
Common Stock302.8 M440.9 M220.7 M
Slightly volatile
Other Liabilities14 M13.4 M4 M
Slightly volatile
Net Tangible Assets102 M84.8 M67.6 M
Slightly volatile
Other Assets26.8 M25.5 M6.7 M
Slightly volatile
Good Will23.5 M22.4 M7.4 M
Slightly volatile
Short Term Investments310.2 K271 K329.4 K
Pretty Stable
Non Current Liabilities Total25.6 M24.3 M8.4 M
Slightly volatile
Long Term Investments50.1 K56.4 K61.5 K
Slightly volatile
Short Term Debt7.6 M14.9 M4.9 M
Slightly volatile
Intangible Assets22.5 M24.2 M14.6 M
Slightly volatile
Property Plant Equipment39.7 M64.9 M28.9 M
Slightly volatile
Short and Long Term Debt Total16 M28.3 M9.3 M
Slightly volatile
Long Term Debt4.2 M6.7 M2.3 M
Slightly volatile
Capital Lease Obligations9.2 M15 M5.6 M
Slightly volatile
Net Invested Capital156.6 M191.9 M101.2 M
Slightly volatile
Short and Long Term Debt4.2 M6.5 M2.5 M
Slightly volatile
Non Current Liabilities Other55.6 K58.5 K469.7 K
Slightly volatile
Net Working Capital76.1 M77.9 M49.1 M
Slightly volatile
Capital Stock421.3 M440.9 M308.6 M
Slightly volatile
Cash And Equivalents60.8 M68.4 M74.5 M
Slightly volatile

Megaport Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.7 M1.6 M574.6 K
Slightly volatile
Depreciation And Amortization22.8 M43.3 M14.8 M
Slightly volatile
Interest Expense1.2 M1.7 M783.7 K
Slightly volatile
Selling General Administrative51.5 M94.4 M35.9 M
Slightly volatile
Selling And Marketing Expenses2.8 M5.6 M2.3 M
Slightly volatile
Total Revenue238.4 M227.1 M71.3 M
Slightly volatile
Other Operating Expenses122 M227.6 M84.3 M
Slightly volatile
Cost Of Revenue64.8 M38.5 M42.2 M
Slightly volatile
Total Operating Expenses198.5 M189.1 M53.7 M
Slightly volatile
Reconciled Depreciation25.2 M43.3 M16 M
Slightly volatile

Megaport Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.6 M15.8 M6 M
Slightly volatile
Begin Period Cash Flow1.6 M1.7 M37.6 M
Slightly volatile
Depreciation45.1 M42.9 M15.3 M
Slightly volatile
Dividends Paid1.9 M2 M12 M
Very volatile
Capital Expenditures23.6 M34.3 M16.8 M
Slightly volatile
End Period Cash Flow84.9 M102.1 M57.3 M
Slightly volatile
Change To Liabilities4.6 M4.9 M3.6 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M46.4 M
Slightly volatile

Megaport Fundamental Market Drivers

Forward Price Earnings294.1176
Cash And Short Term Investments102.1 M

About Megaport Financial Statements

Megaport shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Megaport investors may analyze each financial statement separately, they are all interrelated. The changes in Megaport's assets and liabilities, for example, are also reflected in the revenues and expenses on on Megaport's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue333.5 K350.2 K
Total Revenue227.1 M238.4 M
Cost Of Revenue38.5 M64.8 M

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Additional Tools for Megaport Stock Analysis

When running Megaport's price analysis, check to measure Megaport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Megaport is operating at the current time. Most of Megaport's value examination focuses on studying past and present price action to predict the probability of Megaport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaport's price. Additionally, you may evaluate how the addition of Megaport to your portfolios can decrease your overall portfolio volatility.
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