MadUp, Inc.

As of June 30, 2026, MadUp, Inc. has 18.75M shares outstanding.

As of June 30, 2026, MadUp, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.81, indicating elevated leverage, while an interest coverage ratio of 47.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MadUp, Inc. recorded 14.09M in income tax expense. That works out to an effective tax rate of 0.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, MadUp, Inc. holds 34.98B in cash and equivalents against 14.30B in total debt, resulting in a net debt position of -26.20B. Total book value stands at 55.35B, with working capital of 47.05B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -91.79M in capital expenditures, free cash flow totaled 3.23B - equivalent to 192.62 per share.

Over the twelve months ended June 30, 2026, MadUp, Inc. posted a gross margin of 82.08, reflecting its pricing power and cost economics. The operating margin of 20.75 and net profit margin of 23.16 provide insight into operational efficiency.