Merion, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.93K 300.17% YoY	$5.670K -5.97% YoY	$880.00 -90.75% YoY	$1.180K -98.29% YoY	$5.730K -48.38% YoY	$6.030K -38.84% YoY	$9.510K 2.92% YoY	$69.19K -90.71% YoY	$11.10K 1341.56% YoY	$9.860K 106.71% YoY	$9.240K -96.87% YoY	$744.7K 24559.93% YoY	$770.00 -97.43% YoY	$4.770K N/A	$295.5K 2855.2% YoY	$3.020K N/A	$30.00K N/A	$0.00 N/A	$10.00K N/A
Cash & Equivalents	$22.93K 300.44% YoY	$5.669K -5.99% YoY	$882.00 -90.72% YoY	$1.180K -98.29% YoY	$5.726K -48.39% YoY	$6.030K -38.84% YoY	$9.506K 2.91% YoY	$69.19K -90.71% YoY	$11.10K 1340.91% YoY	$9.860K 106.71% YoY	$9.237K -96.87% YoY	$744.7K 24559.93% YoY	$770.00 -97.43% YoY	$4.770K N/A	$295.5K 2855.2% YoY	$3.020K N/A	$30.00K N/A	$0.00 N/A	$10.00K N/A
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
Other Short-Term Assets	$44.33K -47.11% YoY	$70.40K 85.95% YoY	$76.86K -59.56% YoY	$39.10K -81.91% YoY	$83.82K -53.11% YoY	$37.86K 168.7% YoY	$190.1K 713.96% YoY	$216.2K 503.85% YoY	$178.7K 860.97% YoY	$14.09K -36.62% YoY	$23.35K -66.47% YoY	$35.80K 74.46% YoY	$18.60K -53.5% YoY	$22.23K -55.54% YoY	$69.63K 132.1% YoY	$20.52K -65.8% YoY	$40.00K -73.33% YoY	$50.00K 150.0% YoY	$30.00K 50.0% YoY
Inventory	$0.00 -100.0% YoY	$18.31K -87.22% YoY	$22.17K -72.53% YoY	$67.33K -52.9% YoY	$65.31K -56.72% YoY	$143.3K -15.74% YoY	$80.73K -51.29% YoY	$143.0K -14.0% YoY	$150.9K -6.83% YoY	$170.0K -0.22% YoY	$165.7K 229.24% YoY	$166.2K 191.19% YoY	$162.0K 169.95% YoY	$170.4K 752.05% YoY	$50.34K -37.08% YoY	$57.09K -36.57% YoY	$60.00K -25.0% YoY	$20.00K -75.0% YoY	$80.00K 0.0% YoY
Prepaid Expenses	$44.33K -47.11% YoY	$70.40K N/A	$76.86K -59.56% YoY	$39.10K N/A	$83.82K N/A	N/A	$190.1K 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
Receivables	$0.00 N/A	$25.14K -66.65% YoY	$25.14K -66.59% YoY	$8.232K -44.53% YoY	$0.00 -100.0% YoY	$75.39K 117.45% YoY	$75.26K 89.19% YoY	$14.84K -64.0% YoY	$31.52K -36.21% YoY	$34.67K -22.16% YoY	$39.78K 5837.31% YoY	$41.22K 192.96% YoY	$49.41K 147.05% YoY	$44.54K 11.35% YoY	$670.00 -98.66% YoY	$14.07K N/A	$20.00K N/A	$40.00K 300.0% YoY	$50.00K -37.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$67.26K -56.57% YoY	$119.5K -54.48% YoY	$125.1K -64.83% YoY	$115.8K -73.86% YoY	$154.9K -58.4% YoY	$262.6K 14.83% YoY	$355.6K 49.32% YoY	$443.2K -55.14% YoY	$372.3K 61.33% YoY	$228.6K -5.5% YoY	$238.1K -42.78% YoY	$988.0K 943.27% YoY	$230.8K 44.22% YoY	$242.0K 141.95% YoY	$416.2K 144.8% YoY	$94.70K -36.87% YoY	$160.0K -33.33% YoY	$100.0K -9.09% YoY	$170.0K -5.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.72K -21.43% YoY	$80.88K -91.44% YoY	$86.04K -78.53% YoY	$91.21K -91.56% YoY	$96.37K -91.6% YoY	$944.6K -22.17% YoY	$400.7K -53.35% YoY	$1.080M 20.35% YoY	$1.147M 22.53% YoY	$1.214M 23.83% YoY	$858.9K 119.84% YoY	$897.7K 120.07% YoY	$936.4K 117.76% YoY	$980.1K 122.75% YoY	$390.7K 876.73% YoY	$407.9K 715.8% YoY	$430.0K 616.67% YoY	$440.0K 528.57% YoY	$40.00K -42.86% YoY
Goodwill	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
Intangibles	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
Long-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
Other Assets	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K 0.0% YoY	$15.41K N/A	$15.41K N/A	$15.41K N/A	$15.41K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$313.1K -49.36% YoY	$439.5K -54.22% YoY	$499.7K -51.4% YoY	$559.3K -48.96% YoY	$618.2K -46.83% YoY	$960.1K -21.89% YoY	$1.028M 17.61% YoY	$1.096M 20.01% YoY	$1.163M 22.17% YoY	$1.229M 23.46% YoY	$874.3K 123.78% YoY	$913.1K -26.39% YoY	$951.8K -25.64% YoY	$995.5K -24.58% YoY	$390.7K 876.75% YoY	$1.240M 1967.35% YoY	$1.280M 1728.57% YoY	$1.320M 1550.0% YoY	$40.00K -55.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.26K -56.57% YoY	$119.5K -54.48% YoY	$125.1K -64.83% YoY	$115.8K -73.86% YoY	$154.9K -58.4% YoY	$262.6K 14.83% YoY	$355.6K 49.32% YoY	$443.2K -55.14% YoY	$372.3K 61.33% YoY	$228.6K -5.5% YoY	$238.1K -42.78% YoY	$988.0K 943.27% YoY	$230.8K 44.22% YoY	$242.0K 141.95% YoY	$416.2K 144.8% YoY	$94.70K -36.87% YoY	$160.0K -33.33% YoY	$100.0K -9.09% YoY	$170.0K -5.56% YoY
Total Long-Term Assets	$313.1K	$439.5K	$499.7K	$559.3K	$618.2K	$960.1K	$1.028M	$1.096M	$1.163M	$1.229M	$874.3K	$913.1K	$951.8K	$995.5K	$390.7K	$1.240M	$1.280M	$1.320M	$40.00K
Total Assets	$380.3K -50.8% YoY	$559.0K -54.28% YoY	$624.8K -54.85% YoY	$675.2K -56.13% YoY	$773.1K -49.64% YoY	$1.223M -16.13% YoY	$1.384M 24.39% YoY	$1.539M -19.05% YoY	$1.535M 29.81% YoY	$1.458M 17.8% YoY	$1.112M 37.87% YoY	$1.901M 42.39% YoY	$1.183M -17.88% YoY	$1.237M -12.85% YoY	$806.9K 284.22% YoY	$1.335M 535.77% YoY	$1.440M 364.52% YoY	$1.420M 647.37% YoY	$210.0K -22.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$270.2K 690.69% YoY	$253.9K 175.61% YoY	$218.4K N/A	$79.95K -93.24% YoY	$34.17K -97.45% YoY	$92.11K -93.65% YoY	N/A	$1.183M 5.48% YoY	$1.337M -4.13% YoY	$1.450M 22.75% YoY	$1.208M 2.96% YoY	$1.121M -15.84% YoY	$1.395M 14.35% YoY	$1.181M -9.86% YoY	$1.174M 291.18% YoY	$1.332M 375.83% YoY	$1.220M 454.55% YoY	$1.310M 424.0% YoY	$300.0K 15.38% YoY
Accrued Expenses	$272.6K 19.02% YoY	$332.1K 52.99% YoY	$288.1K 29.86% YoY	$241.1K 10.46% YoY	$229.1K 20.71% YoY	$217.1K 31.55% YoY	$221.8K 94.77% YoY	$218.3K 121.58% YoY	$189.8K 97.18% YoY	$165.0K 45.21% YoY	$113.9K -85.3% YoY	$98.51K -87.29% YoY	$96.24K -87.5% YoY	$113.6K -85.24% YoY	$774.8K 0.62% YoY	$774.8K 0.62% YoY	$770.0K -1.28% YoY	$770.0K -1.28% YoY	$770.0K -1.28% YoY
Deferred Revenue	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
Short-Term Debt	$60.54K -56.06% YoY	$0.00 -100.0% YoY	$0.00 N/A	$137.8K -90.69% YoY	$137.8K -90.69% YoY	$137.8K -90.69% YoY	$0.00 -100.0% YoY	$1.480M 0.0% YoY	$1.480M N/A	$1.480M N/A	$1.480M 964.52% YoY	$1.480M 964.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$139.0K -0.69% YoY	$139.0K -0.69% YoY	$140.0K 0.0% YoY	$140.0K 0.0% YoY	$140.0K 0.0% YoY
Long-Term Debt Due	$17.80K 4.65% YoY	$17.59K -8.03% YoY	$17.40K 14.38% YoY	$17.20K -87.66% YoY	$17.00K -87.62% YoY	$19.13K 19.04% YoY	$15.21K N/A	$139.4K -70.45% YoY	$137.4K -70.88% YoY	$16.07K -96.59% YoY	$0.00 -100.0% YoY	$471.6K -2.52% YoY	$471.6K -1.75% YoY	$471.6K -1.75% YoY	$471.6K 4616.0% YoY	$483.8K 4738.1% YoY	$480.0K 4700.0% YoY	$480.0K 4700.0% YoY	$10.00K 0.0% YoY
Total Short-Term Liabilities	$1.565M 45.89% YoY	$1.634M 59.57% YoY	$1.412M 54.93% YoY	$1.241M -67.29% YoY	$1.073M -74.14% YoY	$1.024M -71.66% YoY	$911.6K -72.35% YoY	$3.796M 4.06% YoY	$4.147M 62.06% YoY	$3.613M -0.86% YoY	$3.297M -54.27% YoY	$3.648M -51.7% YoY	$2.559M -65.37% YoY	$3.644M -55.29% YoY	$7.210M 4.95% YoY	$7.552M -49.15% YoY	$7.390M -49.8% YoY	$8.150M -43.01% YoY	$6.870M -50.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$534.1K 669.66% YoY	$213.3K -5.26% YoY	$60.60K -23.69% YoY	$65.02K -77.61% YoY	$69.39K -52.6% YoY	$225.2K 60.21% YoY	$79.41K 58.81% YoY	$290.4K 480.8% YoY	$146.4K 192.8% YoY	$140.5K 181.06% YoY	$50.00K N/A	$50.00K 1374.93% YoY	$50.00K 400.0% YoY	$50.00K 400.0% YoY	$0.00 -100.0% YoY	$3.390K -99.31% YoY	$10.00K -97.96% YoY	$10.00K -97.96% YoY	$490.0K -2.0% YoY
Other Long-Term Liabilities	$96.88K -67.62% YoY	$132.4K -62.81% YoY	$183.4K -55.44% YoY	$241.7K -92.28% YoY	$299.2K -90.6% YoY	$356.1K -89.03% YoY	$411.6K -86.64% YoY	$3.130M 0.57% YoY	$3.184M 1.38% YoY	$3.245M 2.41% YoY	$3.081M N/A	$3.112M N/A	$3.140M N/A	$3.168M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$631.0K 21.67% YoY	$345.7K -40.52% YoY	$397.6K -37.97% YoY	$461.0K -86.52% YoY	$518.6K -84.43% YoY	$581.2K -82.83% YoY	$641.0K -79.53% YoY	$3.420M 8.17% YoY	$3.330M 4.38% YoY	$3.385M 5.18% YoY	$3.131M N/A	$3.162M 93177.88% YoY	$3.190M 31803.8% YoY	$3.218M 32083.1% YoY	$0.00 -100.0% YoY	$3.390K -99.31% YoY	$10.00K -97.96% YoY	$10.00K -97.96% YoY	$490.0K -2.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.565M 45.89% YoY	$1.634M 59.57% YoY	$1.412M 54.93% YoY	$1.241M -67.29% YoY	$1.073M -74.14% YoY	$1.024M -71.66% YoY	$911.6K -72.35% YoY	$3.796M 4.06% YoY	$4.147M 62.06% YoY	$3.613M -0.86% YoY	$3.297M -54.27% YoY	$3.648M -51.7% YoY	$2.559M -65.37% YoY	$3.644M -55.29% YoY	$7.210M 4.95% YoY	$7.552M -49.15% YoY	$7.390M -49.8% YoY	$8.150M -43.01% YoY	$6.870M -50.93% YoY
Total Long-Term Liabilities	$631.0K 21.67% YoY	$345.7K -40.52% YoY	$397.6K -37.97% YoY	$461.0K -86.52% YoY	$518.6K -84.43% YoY	$581.2K -82.83% YoY	$641.0K -79.53% YoY	$3.420M 8.17% YoY	$3.330M 4.38% YoY	$3.385M 5.18% YoY	$3.131M N/A	$3.162M 93177.88% YoY	$3.190M 31803.8% YoY	$3.218M 32083.1% YoY	$0.00 -100.0% YoY	$3.390K -99.31% YoY	$10.00K -97.96% YoY	$10.00K -97.96% YoY	$490.0K -2.0% YoY
Total Liabilities	$2.196M 37.99% YoY	$1.980M 23.33% YoY	$1.810M 16.57% YoY	$1.702M -76.41% YoY	$1.591M -78.72% YoY	$1.605M -77.06% YoY	$1.553M -75.85% YoY	$7.216M 5.97% YoY	$7.477M 30.05% YoY	$6.998M 1.97% YoY	$6.428M -10.84% YoY	$6.810M -9.86% YoY	$5.750M -22.3% YoY	$6.862M -15.9% YoY	$7.210M -2.04% YoY	$7.555M -50.75% YoY	$7.400M -51.38% YoY	$8.160M -44.86% YoY	$7.360M -49.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$26.58M 3.94% YoY	N/A	-$25.95M 4.83% YoY	-$25.79M N/A	-$25.57M N/A	N/A	-$24.75M 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
Common Stock	$62.29K 1.25% YoY	$62.29K N/A	$62.29K 1.25% YoY	$61.52K N/A	$61.52K N/A	N/A	$61.52K 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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	-$1.815M 121.91% YoY	-$1.421M 741.72% YoY	-$1.185M 602.21% YoY	-$1.027M -81.9% YoY	-$818.0K -86.23% YoY	-$168.8K -96.95% YoY	-$168.8K -96.83% YoY	-$5.677M 15.65% YoY	-$5.942M 30.12% YoY	-$5.540M -1.51% YoY	-$5.316M -16.98% YoY	-$4.909M -21.08% YoY	-$4.567M -23.37% YoY	-$5.625M -16.55% YoY	-$6.403M -10.45% YoY	-$6.220M -58.89% YoY	-$5.960M -60.03% YoY	-$6.740M -53.87% YoY	-$7.150M -49.75% YoY
Total Liabilities & Shareholders Equity	$380.3K -50.8% YoY	$559.0K -54.28% YoY	$624.8K -54.85% YoY	$675.2K -56.13% YoY	$773.1K -49.64% YoY	$1.223M -16.13% YoY	$1.384M 24.39% YoY	$1.539M -19.05% YoY	$1.535M 29.81% YoY	$1.458M 17.8% YoY	$1.112M 37.87% YoY	$1.901M 42.39% YoY	$1.183M -17.88% YoY	$1.237M -12.85% YoY	$806.9K 284.22% YoY	$1.335M 535.77% YoY	$1.440M 364.52% YoY	$1.420M 647.37% YoY	$210.0K -22.22% YoY