$MAKO Balance Sheet | Understand Stock

Understand Stock

$MAKO

$8.20 -$0.01 (0.16%)

Deep Research with AI Research

Overview

$MAKO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.51M 433.8% YoY	$29.78M 492.18% YoY	$28.89M 330.22% YoY	$10.58M 133.85% YoY	$14.52M 869.36% YoY	$5.028M 661.82% YoY	$6.715M 286.14% YoY	$4.523M 605.62% YoY	$1.498M 186.42% YoY	$660.0K -6.25% YoY	$1.739M -30.05% YoY	$641.0K -6.83% YoY	$523.0K -73.1% YoY	$704.0K -10.55% YoY	$2.486M 39.9% YoY	$688.0K -71.31% YoY	$1.944M -26.17% YoY	$787.0K -92.83% YoY	$1.777M 65.0% YoY	$2.398M 1093.03% YoY
Cash & Equivalents	$77.28M 432.17% YoY	$27.72M 451.29% YoY	$28.59M 325.82% YoY	$10.40M 129.94% YoY	$14.52M 869.36% YoY	$5.028M 661.82% YoY	$6.715M 286.14% YoY	$4.523M 605.62% YoY	$1.498M 186.42% YoY	$660.0K -6.25% YoY	$1.739M -30.05% YoY	$641.0K -6.83% YoY	$523.0K -73.1% YoY	$704.0K -10.55% YoY	$2.486M 39.9% YoY	$688.0K -71.31% YoY	$1.944M -26.17% YoY	$787.0K -92.83% YoY	$1.777M 65.0% YoY	$2.398M 1093.03% YoY
Short-Term Investments	$236.0K N/A	$2.056M N/A	$295.0K N/A	$177.0K 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	$2.843M 8515.15% YoY	$2.151M 27.81% YoY	$723.0K -29.26% YoY	$1.043M 35.28% YoY	$33.00K -96.14% YoY	$1.683M 114.39% YoY	$1.022M -6.58% YoY	$771.0K -38.57% YoY	$856.0K -30.41% YoY	$785.0K -52.34% YoY	$1.094M -55.27% YoY	$1.255M -44.42% YoY	$1.230M 13.36% YoY	$1.647M 19.69% YoY	$2.446M 489.4% YoY	$2.258M 675.95% YoY	$1.085M 419.14% YoY	$1.376M 631.91% YoY	$415.0K 63.39% YoY	$291.0K 80.75% YoY
Inventory	$29.18M 163.17% YoY	$23.55M 82.72% YoY	$24.49M 50.19% YoY	$22.41M 38.58% YoY	$11.09M -19.94% YoY	$12.89M -34.88% YoY	$16.31M 2.27% YoY	$16.17M 72.75% YoY	$13.85M 38.89% YoY	$19.80M 108.9% YoY	$15.95M 100.23% YoY	$9.359M 13.81% YoY	$9.971M 45.27% YoY	$9.476M 62.04% YoY	$7.964M 1225.12% YoY	$8.223M 1123.66% YoY	$6.864M 1730.4% YoY	$5.848M 225.98% YoY	$601.0K -66.74% YoY	$672.0K 2.91% YoY
Prepaid Expenses	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	N/A
Receivables	$251.0K -85.0% YoY	$649.0K -57.55% YoY	$766.0K N/A	$3.168M N/A	$1.673M N/A	$1.529M 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 Receivables	$1.937M 3128.33% YoY	$79.00K -72.38% YoY	$112.0K N/A	$85.00K N/A	$60.00K N/A	$286.0K 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
Total Short-Term Assets	$111.7M 308.13% YoY	$56.21M 162.45% YoY	$54.98M 99.6% YoY	$37.28M 50.98% YoY	$27.37M 63.78% YoY	$21.42M -1.56% YoY	$27.55M 45.33% YoY	$24.69M 96.37% YoY	$16.71M 29.53% YoY	$21.76M 56.41% YoY	$18.96M 34.38% YoY	$12.57M 2.24% YoY	$12.90M 29.94% YoY	$13.91M 55.14% YoY	$14.11M 383.58% YoY	$12.30M 251.4% YoY	$9.931M 195.04% YoY	$8.966M -34.29% YoY	$2.917M -36.13% YoY	$3.500M 28.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.58M 15.51% YoY	$79.62M 19.55% YoY	$76.70M 235.87% YoY	$75.69M 259.67% YoY	$69.76M 239.77% YoY	$66.61M 205.57% YoY	$22.84M -9.91% YoY	$21.04M -35.76% YoY	$20.53M -36.36% YoY	$21.80M -33.7% YoY	$25.35M -33.44% YoY	$32.76M -22.19% YoY	$32.26M -26.13% YoY	$32.88M -28.93% YoY	$38.09M -32.61% YoY	$42.10M -19.05% YoY	$43.68M -5.18% YoY	$46.26M 29.84% YoY	$56.51M 101.89% YoY	$52.01M 182.53% 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	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	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	N/A
Other Assets	$16.14M 62.3% YoY	$15.58M 90.23% YoY	$12.64M 67.41% YoY	$16.37M 277.67% YoY	$9.946M 117.97% YoY	$8.191M 2956.34% YoY	$7.552M 2728.46% YoY	$4.335M 433400.0% YoY	$4.563M 152000.0% YoY	$268.0K 62.42% YoY	$267.0K 2.69% YoY	$1.000K -99.77% YoY	$3.000K -99.42% YoY	$165.0K -47.95% YoY	$260.0K N/A	$442.0K N/A	$514.0K N/A	$317.0K N/A	N/A	N/A
Total Long-Term Assets	$96.72M 21.35% YoY	$95.21M 27.29% YoY	$89.34M 194.0% YoY	$92.06M 262.74% YoY	$79.71M 217.63% YoY	$74.80M 238.98% YoY	$30.39M 18.63% YoY	$25.38M -22.53% YoY	$25.10M -22.23% YoY	$22.07M -33.22% YoY	$25.62M -33.2% YoY	$32.76M -22.99% YoY	$32.27M -26.98% YoY	$33.04M -29.06% YoY	$38.35M -32.15% YoY	$42.54M -18.2% YoY	$44.19M -4.06% YoY	$46.58M 30.73% YoY	$56.51M 101.89% YoY	$52.01M 182.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.7M 308.13% YoY	$56.21M 162.45% YoY	$54.98M 99.6% YoY	$37.28M 50.98% YoY	$27.37M 63.78% YoY	$21.42M -1.56% YoY	$27.55M 45.33% YoY	$24.69M 96.37% YoY	$16.71M 29.53% YoY	$21.76M 56.41% YoY	$18.96M 34.38% YoY	$12.57M 2.24% YoY	$12.90M 29.94% YoY	$13.91M 55.14% YoY	$14.11M 383.58% YoY	$12.30M 251.4% YoY	$9.931M 195.04% YoY	$8.966M -34.29% YoY	$2.917M -36.13% YoY	$3.500M 28.91% YoY
Total Long-Term Assets	$96.72M	$95.21M	$89.34M	$92.06M	$79.71M	$74.80M	$30.39M	$25.38M	$25.10M	$22.07M	$25.62M	$32.76M	$32.27M	$33.04M	$38.35M	$42.54M	$44.19M	$46.58M	$56.51M	$52.01M
Total Assets	$208.4M 94.66% YoY	$151.4M 57.37% YoY	$144.3M 149.12% YoY	$129.3M 158.31% YoY	$107.1M 156.12% YoY	$96.21M 119.56% YoY	$57.94M 29.98% YoY	$50.07M 10.45% YoY	$41.81M -7.44% YoY	$43.82M -6.67% YoY	$44.57M -15.03% YoY	$45.33M -17.33% YoY	$45.17M -16.54% YoY	$46.95M -15.47% YoY	$52.45M -11.74% YoY	$54.84M -1.21% YoY	$54.12M 9.49% YoY	$55.54M 12.72% YoY	$59.43M 82.53% YoY	$55.51M 162.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.72M 36.63% YoY	$12.58M 20.89% YoY	$9.386M 21.42% YoY	$10.10M 14.34% YoY	$10.04M 69.53% YoY	$10.40M -3.19% YoY	$7.730M -30.24% YoY	$8.837M -16.95% YoY	$5.924M -45.64% YoY	$10.75M -8.52% YoY	$11.08M 17.85% YoY	$10.64M 47.28% YoY	$10.90M 147.72% YoY	$11.75M 77.49% YoY	$9.403M -14.02% YoY	$7.225M 10.68% YoY	$4.399M -13.05% YoY	$6.618M 15.94% YoY	$10.94M 27.3% YoY	$6.528M 27.13% YoY
Accrued Expenses	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Short-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$398.0K 5.85% YoY	$392.0K -67.31% YoY	$368.0K 0.55% YoY	$359.0K -1.37% YoY	$376.0K N/A	$1.199M -42.82% YoY	$366.0K -78.7% YoY	$364.0K N/A	$0.00 N/A	$2.097M N/A
Long-Term Debt Due	$69.00K -96.37% YoY	$252.0K -91.36% YoY	$412.0K -89.35% YoY	$707.0K -79.01% YoY	$1.900M -41.36% YoY	$2.918M -30.98% YoY	$3.870M -13.77% YoY	$3.368M -76.56% YoY	$3.240M 12.89% YoY	$4.228M 10.13% YoY	$4.488M -71.58% YoY	$14.37M -10.13% YoY	$2.870M -27.91% YoY	$3.839M -1.49% YoY	$15.79M 74.88% YoY	$15.99M 165.64% YoY	$3.981M N/A	$3.897M N/A	$9.030M N/A	$6.019M N/A
Total Short-Term Liabilities	$28.85M 73.77% YoY	$20.00M 26.51% YoY	$16.04M 9.83% YoY	$14.40M 14.39% YoY	$16.60M 71.89% YoY	$15.81M -0.72% YoY	$14.61M -18.05% YoY	$12.59M -53.77% YoY	$9.658M -40.22% YoY	$15.92M -7.67% YoY	$17.83M -35.58% YoY	$27.23M 6.8% YoY	$16.16M 61.43% YoY	$17.25M 37.35% YoY	$27.67M 27.03% YoY	$25.50M 54.48% YoY	$10.01M -39.47% YoY	$12.56M -9.62% YoY	$21.78M 37.89% YoY	$16.50M 42.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$5.016M 12.37% YoY	$4.963M 12.74% YoY	$4.917M -1.66% YoY	$4.875M -36.56% YoY	$4.464M -65.46% YoY	$4.402M -60.63% YoY	$5.000M 2027.66% YoY	$7.684M -38.57% YoY	$12.92M 5.47% YoY	$11.18M 1463.78% YoY	$235.0K -86.69% YoY	$12.51M -28.04% YoY	$12.25M -38.79% YoY	$715.0K -95.28% YoY	$1.766M -88.34% YoY	$17.38M 14.74% YoY	$20.02M 22.43% YoY	$15.15M -3.97% YoY	$15.15M 194.17% YoY
Other Long-Term Liabilities	$21.90M 301.21% YoY	$21.60M 291.14% YoY	$21.11M 464.67% YoY	$20.09M 470.87% YoY	$5.459M 42.2% YoY	$5.522M 53.26% YoY	$3.739M 31.1% YoY	$3.519M 28.67% YoY	$3.839M 35.32% YoY	$3.603M 12.35% YoY	$2.852M 17.85% YoY	$2.735M 9.49% YoY	$2.837M 75.88% YoY	$3.207M 233.02% YoY	$2.420M 162.76% YoY	$2.498M 188.79% YoY	$1.613M 93.41% YoY	$963.0K -44.46% YoY	$921.0K -46.45% YoY	$865.0K -43.13% YoY
Total Long-Term Liabilities	$21.90M 111.94% YoY	$26.62M 166.52% YoY	$26.08M 220.3% YoY	$25.01M 193.53% YoY	$10.33M -10.32% YoY	$9.986M -39.57% YoY	$8.141M -41.99% YoY	$8.519M 186.84% YoY	$11.52M -24.91% YoY	$16.53M 6.9% YoY	$14.03M 347.62% YoY	$2.970M -30.35% YoY	$15.35M -19.22% YoY	$15.46M -26.31% YoY	$3.135M -80.49% YoY	$4.264M -73.37% YoY	$19.00M 18.84% YoY	$20.98M 16.02% YoY	$16.07M -8.14% YoY	$16.02M 140.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.85M 73.77% YoY	$20.00M 26.51% YoY	$16.04M 9.83% YoY	$14.40M 14.39% YoY	$16.60M 71.89% YoY	$15.81M -0.72% YoY	$14.61M -18.05% YoY	$12.59M -53.77% YoY	$9.658M -40.22% YoY	$15.92M -7.67% YoY	$17.83M -35.58% YoY	$27.23M 6.8% YoY	$16.16M 61.43% YoY	$17.25M 37.35% YoY	$27.67M 27.03% YoY	$25.50M 54.48% YoY	$10.01M -39.47% YoY	$12.56M -9.62% YoY	$21.78M 37.89% YoY	$16.50M 42.06% YoY
Total Long-Term Liabilities	$21.90M 111.94% YoY	$26.62M 166.52% YoY	$26.08M 220.3% YoY	$25.01M 193.53% YoY	$10.33M -10.32% YoY	$9.986M -39.57% YoY	$8.141M -41.99% YoY	$8.519M 186.84% YoY	$11.52M -24.91% YoY	$16.53M 6.9% YoY	$14.03M 347.62% YoY	$2.970M -30.35% YoY	$15.35M -19.22% YoY	$15.46M -26.31% YoY	$3.135M -80.49% YoY	$4.264M -73.37% YoY	$19.00M 18.84% YoY	$20.98M 16.02% YoY	$16.07M -8.14% YoY	$16.02M 140.07% YoY
Total Liabilities	$57.71M 91.36% YoY	$53.55M 107.58% YoY	$47.88M 110.45% YoY	$42.63M 101.96% YoY	$30.16M 42.39% YoY	$25.80M -20.51% YoY	$22.75M -28.59% YoY	$21.11M -30.11% YoY	$21.18M -32.76% YoY	$32.45M -0.79% YoY	$31.86M 3.42% YoY	$30.20M 1.48% YoY	$31.50M 8.61% YoY	$32.71M -2.48% YoY	$30.81M -18.62% YoY	$29.76M -8.48% YoY	$29.00M -10.81% YoY	$33.54M 4.88% YoY	$37.85M 13.7% YoY	$32.52M 77.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$150.7M 95.95% YoY	$97.87M 38.98% YoY	$96.45M 174.11% YoY	$86.71M 199.38% YoY	$76.92M 272.91% YoY	$70.42M 519.28% YoY	$35.19M 176.77% YoY	$28.96M 91.41% YoY	$20.63M 50.9% YoY	$11.37M -20.18% YoY	$12.71M -41.27% YoY	$15.13M -39.66% YoY	$13.67M -45.58% YoY	$14.25M -35.26% YoY	$21.65M 0.32% YoY	$25.08M 9.09% YoY	$25.12M 48.54% YoY	$22.01M 27.22% YoY	$21.58M -3039.78% YoY	$22.99M 711.15% YoY
Total Liabilities & Shareholders Equity	$208.4M 94.66% YoY	$151.4M 57.37% YoY	$144.3M 149.12% YoY	$129.3M 158.31% YoY	$107.1M 156.12% YoY	$96.21M 119.56% YoY	$57.94M 29.98% YoY	$50.07M 10.45% YoY	$41.81M -7.44% YoY	$43.82M -6.67% YoY	$44.57M -15.03% YoY	$45.33M -17.33% YoY	$45.17M -16.54% YoY	$46.95M -15.47% YoY	$52.45M -11.74% YoY	$54.84M -1.21% YoY	$54.12M 9.49% YoY	$55.54M 12.72% YoY	$59.43M 82.53% YoY	$55.51M 162.78% YoY