Marcus | MCS - Current Assets

Marcus reported $64.58M in Current Assets for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.01B

Cash and Equivalent

USD 23.45M

USD 126.71M

USD 64.58M

Current Liabilities

USD 163.44M

USD 186.63M

1.93

USD 7.51M

USD 26.84M

7.78K

EPS Earnings Per Share

USD 0.36

Equity Capital and Reserves

USD 457.38M

Gross Profit on Sales

USD 61.97M

Interest Expense on Debt

USD 2.9M

USD 167.46M

Market Capitalization

USD 586.5M

USD 5.96M

Operating Expenses

USD 176.15M

Operating Profit

USD 7.51M

Ordinary Share Capital

USD 30.64M

PE Price to Earnings

27.16

USD -1.38M

USD 183.66M

Selling and Administration Expenses

USD 21.98M

Trade Creditors

USD 44.52M

USD 19.08M

	Current Assets	Change		Date
AMC Entertainment	USD 730.5M		111.5M	Dec/2025
Cinemark	USD 598.7M		82.2M	Dec/2025
Cineplex	CAD 276.5M		47.17M	Dec/2025
Cineverse	USD 29.23M		5.98M	Dec/2025
Dolby Laboratories	USD 1.41B		19.8M	Dec/2025
Gaiam	USD 23.49M		5K	Sep/2025
Hilton Worldwide	USD 3B		123M	Dec/2025
Marcus	USD 64.58M		13.86M	Dec/2025
Marriott International	USD 3.58B		527M	Dec/2025
National CineMedia	USD 138.1M		42.4M	Dec/2025
Reading International	USD 58.65M		19.94M	Jun/2024
TKO Group	USD 2.33B		116.76M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.396	1.44	1.54%
Brent	103.481	1.57	1.54%
Natural gas	2.7142	0.01	-0.29%
Gasoline	3.3674	0.01	0.28%
Heating Oil	3.9500	0.01	0.31%
Gold	4691.76	47.94	-1.01%
Silver	74.375	3.30	-4.25%
Copper	6.0131	0.11	-1.75%
Soybeans	1165.68	1.18	0.10%
Wheat	605.57	6.32	1.05%
Coal	132.80	0.10	-0.08%
Steel	3129.00	9.00	-0.29%
TTF Gas	45.06	1.51	3.46%
Lumber	583.50	7.00	1.21%
Iron Ore CNY	783.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.16829	0.0022	-0.19%
GBPUSD	1.34955	0.0006	-0.04%
AUDUSD	0.71391	0.0021	-0.30%
NZDUSD	0.58771	0.0027	-0.46%
USDJPY	159.689	0.2070	0.13%
USDCNY	6.83705	0.0051	0.08%
USDCHF	0.78539	0.0007	0.09%
USDCAD	1.36751	0.0003	0.02%
USDMXN	17.4003	0.0645	0.37%
USDINR	94.1100	0.3168	0.34%
USDBRL	4.96790	0.0179	-0.36%
USDRUB	75.3981	0.2981	0.40%
USDKRW	1482.53	3.8100	0.26%
DXY	98.766	0.1764	0.18%
USDTRY	44.9256	0.0079	0.02%
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	Actual	Chg	%Chg
US500	7102.78	35	-0.49%
US30	49144	346	-0.70%
US100	26800	138	-0.51%
JP225	58948	638	-1.07%
GB100	10391	86	-0.82%
DE40	24095	100	-0.41%
FR40	8180	24	0.29%
IT40	47609	167	-0.35%
ES35	17791	215	-1.20%
ASX200	8757	87	-0.98%
SHANGHAI	4093	13	-0.32%
SENSEX	77664	852	-1.09%
TSX	33955	147	0.43%
MOEX	2767	5	0.19%
IBOVESPA	192889	3,243	-1.65%
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	Actual	Chg	%Chg
Apple	273.19	7.02	2.64%
Tesla	387.51	1.09	0.28%
Microsoft	432.92	8.76	2.07%
Amazon	255.36	5.45	2.18%
Meta	674.67	5.83	0.87%
Nvidia	202.50	2.62	1.31%
Visa	311.29	1.35	0.44%
JPMorgan	313.01	0.01	0.00%
Oracle	187.50	6.33	3.49%
J&J	226.04	0.12	-0.05%
P&G	142.85	0.53	0.37%
Exxon Mobil	149.50	1.14	0.77%
Alphabet	339.32	7.03	2.12%
Goldman Sachs	934.84	8.29	0.89%
Caterpillar	808.88	8.43	1.05%
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	Actual	Chg	%Chg
United States	4.3240	0.017	0.02%
United Kingdom	4.9590	0.053	0.05%
Japan	2.4260	0.027	0.03%
Australia	5.0090	0.049	0.05%
Germany	3.0238	0.023	0.02%
Brazil	13.6350	0.055	0.07%
Russia	14.2600	0.100	-0.10%
India	6.9490	0.040	0.04%
Canada	3.5050	0.013	0.01%
Italy	3.8300	0.033	0.03%
France	3.6780	0.021	0.02%
South Africa	8.6500	0.095	0.10%
China	1.7400	0.010	0.01%
Switzerland	0.4110	0.003	0.00%
Chile	5.3600	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	77444	742	-0.95%
Ether	2313.56	62.8284	-2.64%
Binance	632.1	5.6800	-0.89%
Cardano	0.24566	0.0028	-1.14%
Solana	85.4586	1.4401	-1.66%
XRP	1.41091	0.0192	-1.34%
Polkadot	1.24	0.0295	-2.32%
Avalanche	9.23	0.1300	-1.39%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.85	0.0189	-1.01%
Dai	0.99845	0.0018	-0.18%
Litecoin	55.090	0.4300	-0.77%
Uniswap	3.23	0.0920	-2.77%
Algorand	0.10	0.0015	-1.44%
Bitcoin Cash	453.69	7.1700	-1.56%
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