Murano Global Investments reported total assets of $956.19M and total liabilities of $830.13M for the quarter ended Dec 2025, down 12.3% year over year. This balance sheet covers 13 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 12.24M | 12.90M | 18.38M | 14.12M | 13.72M | 9.18M | 9.02M | 36.00M | 48.40M | 23.04M | 18.08M | 14.59M | 14.96M |
| Cash & Current Investments | 12.24M | 12.90M | 18.38M | 14.12M | 13.72M | 9.18M | 9.02M | 36.00M | 48.40M | 23.04M | 18.08M | 14.59M | 14.96M |
| Receivables - NetNet Receivables | 0.39M | 0.96M | 0.60M | 2.60M | 2.06M | 3.22M | 3.64M | 2.83M | 2.54M | 4.46M | |||
| Receivables - OtherOther Receivables | -2.90M | -0.33M | 1.72M | -0.01M | -0.76M | 1.65M | 2.00M | 1.25M | 1.85M | 2.02M | 1.85M | 1.71M | 1.66M |
| Receivables | -2.90M | 2.11M | 0.20M | 2.25M | 4.60M | 3.31M | 5.07M | 5.66M | 4.69M | 4.26M | 6.12M | ||
| Inventory | 0.10M | 0.04M | 0.08M | 0.21M | 0.56M | 0.47M | 0.57M | 0.59M | 0.64M | 0.79M | 0.86M | ||
| Prepaid Assets | 1.03M | 0.67M | 1.07M | 0.74M | 0.67M | 0.99M | 2.07M | 0.78M | 0.77M | 0.86M | 0.82M | ||
| Current Assets | 26.42M | 35.28M | 34.05M | 36.84M | 35.02M | 60.68M | 74.45M | 49.56M | 46.08M | 42.28M | 169.21M | ||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 858.12M | 1.69M | 998.68M | 5.65M | 992.92M | 1,126.01M | 1,144.53M | 1,039.80M | 1,016.35M | 1,000.55M | 1,046.66M | 1,093.94M | 786.98M |
| Long-Term Investments | 42.17M | 618.90 | |||||||||||
| Long-Term Deferred Tax | 1.30M | 0.68M | 1.54M | 1.62M | 1.79M | ||||||||
| Other Non-Current Assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | ||||||||
| Non-Current Assets | 929.32M | 1,076.11M | 1,075.91M | 1,126.01M | 1,144.53M | 1,039.80M | 1,016.35M | 1,000.55M | 1,046.66M | 1,093.94M | 786.98M | ||
| Assets | 955.73M | 1,111.39M | 1,109.96M | 1,162.85M | 1,179.54M | 1,100.48M | 1,090.81M | 1,050.11M | 1,092.74M | 1,136.22M | 956.19M | ||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 6.33M | 8.48M | 22.75M | 24.12M | 28.84M | 31.26M | 31.40M | 28.12M | 29.36M | 31.77M | 36.86M | ||
| Notes Payables | 3.47M | 5.42M | 7.58M | 10.19M | 31.81M | 28.39M | 6.02M | 0.63M | 1.53M | 2.40M | 7.05M | ||
| Payables | 9.81M | 13.90M | 30.33M | 34.31M | 60.65M | 59.66M | 37.42M | 28.76M | 30.88M | 34.17M | 43.91M | ||
| Accumulated Expenses | 0.34M | 0.50M | 0.57M | 0.60M | 0.55M | 0.51M | 0.52M | 0.63M | 0.72M | 0.65M | |||
| Other Accumulated Expenses | 208.39 | 0.00M | |||||||||||
| Short term Debt | 192.94M | 203.91M | 116.24M | 408.02M | 38.89M | 173.63M | 167.75M | 174.41M | 483.90M | 584.21M | |||
| Current Taxes | 0.95M | 1.51M | 0.69M | 1.16M | 0.59M | 0.37M | 0.53M | 0.52M | 1.09M | 0.35M | 0.38M | ||
| Current Deferred Revenue | 0.47M | 0.38M | 0.77M | 1.34M | 1.17M | 0.88M | 3.44M | 7.74M | 10.66M | ||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | -0.09M | 0.00M | 579.03 | 0.05M | |||||||||
| Total Current Liabilities | 206.85M | 219.60M | 149.77M | 162.27M | 472.69M | 102.94M | 217.67M | 200.51M | 212.67M | 529.07M | 651.71M | ||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 89.83M | 264.66M | 295.11M | 66.13M | 463.11M | 383.67M | 374.78M | 367.43M | 83.17M | 1.46M | |||
| Non-Current Deffered Revenue | 0.27M | 2.50M | 2.94M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 221.30M | 229.80M | 237.50M | 234.35M | 208.87M | 209.51M | 203.63M | 213.15M | 223.56M | 167.21M | |||
| Operating Leases | 0.01M | 0.01M | 10.14M | 9.65M | 9.07M | 9.05M | 8.01M | 7.45M | 7.17M | 6.84M | 0.42M | ||
| Other Non-Current Liabilities | 9.55M | 3.56M | 3.60M | 3.87M | 4.44M | 4.30M | 4.15M | 4.17M | 4.26M | 4.48M | |||
| Total Non-Current Liabilities | 321.96M | -9.55M | 513.64M | 549.21M | 315.76M | 686.77M | 613.47M | 600.07M | 601.13M | 326.61M | 178.42M | ||
| Total Liabilities | 528.80M | 663.42M | 711.48M | 788.45M | 789.70M | 831.14M | 800.59M | 813.80M | 855.67M | 830.13M | |||
| Shareholder's Equity | |||||||||||||
| Total Debt | 286.25M | 209.33M | 388.49M | 305.30M | 505.96M | 530.39M | 563.31M | 543.16M | 543.36M | 569.47M | 592.72M | ||
| Common Equity | 426.93M | 446.54M | 451.37M | 391.09M | 310.78M | 259.67M | 249.52M | 278.95M | 280.55M | 126.05M | |||
| Liabilities and Shareholders Equity | 955.73M | 1,111.39M | 1,109.96M | 1,162.85M | 1,179.54M | 1,100.48M | 1,090.81M | 1,050.11M | 1,092.74M | 1,136.22M | 956.19M | ||
| Retained Earnings | -62.97M | -67.32M | -79.51M | -133.32M | -166.22M | -237.89M | -203.23M | -194.97M | -215.84M | -276.04M | |||
| Preferred Shares | 53.02M | 52.37M | 47.64M | 46.17M | 44.07M | 46.13M | 48.31M | 52.00M |