$MASI Balance Sheet | Understand Stock

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$MASI

$179.00 +$0.22 (0.12%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.6M -16.71% YoY	$152.3M 16.44% YoY	$312.3M 97.03% YoY	$149.6M 15.43% YoY	$130.8M -17.01% YoY	$177.6M 8.96% YoY	$158.5M 5.18% YoY	$129.6M -25.56% YoY	$157.6M N/A	$163.0M -25.74% YoY	$150.7M -30.87% YoY	$174.1M -75.82% YoY	$219.5M -66.35% YoY	$218.0M -62.15% YoY	$720.1M 30.45% YoY	$745.3M 16.19% YoY	$652.4M N/A	$576.0M -19.91% YoY	$552.0M -19.05% YoY
Cash & Equivalents	$124.6M -16.71% YoY	$152.3M 16.44% YoY	$312.3M 97.03% YoY	$149.6M 15.43% YoY	$130.8M -17.01% YoY	$177.6M 8.96% YoY	$158.5M 5.18% YoY	$129.6M -25.56% YoY	$157.6M N/A	$163.0M -25.74% YoY	$150.7M -30.87% YoY	$174.1M -75.82% YoY	$219.5M -66.35% YoY	$218.0M -62.15% YoY	$720.1M 30.46% YoY	$745.3M 16.18% YoY	$652.4M N/A	$576.0M -13.92% YoY	$552.0M -12.64% YoY
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	$107.2M -4.71% YoY	$116.6M 4.48% YoY	$107.3M -40.55% YoY	$112.5M -30.51% YoY	$111.6M -30.16% YoY	$145.1M -13.84% YoY	$180.5M 8.67% YoY	$161.9M -5.87% YoY	$159.8M N/A	$168.4M 5.85% YoY	$166.1M 95.41% YoY	$172.0M 88.45% YoY	$159.1M 73.36% YoY	$85.00M -5.47% YoY	$91.27M 13.14% YoY	$91.03M -11.12% YoY	$91.77M N/A	$89.92M 1.87% YoY	$80.67M 5.17% YoY
Inventory	$400.0M 25.59% YoY	$380.3M 26.26% YoY	$338.6M -40.59% YoY	$318.5M -37.91% YoY	$301.2M -40.49% YoY	$459.2M -15.74% YoY	$569.9M 5.03% YoY	$513.0M 1.89% YoY	$506.1M N/A	$545.0M 10.01% YoY	$542.6M 20.79% YoY	$503.5M 135.85% YoY	$495.4M 144.85% YoY	$449.2M 117.42% YoY	$213.5M -1.23% YoY	$201.4M -6.75% YoY	$202.3M N/A	$206.6M 0.89% YoY	$216.1M 39.32% YoY
Prepaid Expenses	$24.40M -9.96% YoY	$24.10M 15.31% YoY	$22.40M -38.29% YoY	$27.10M -33.58% YoY	$20.90M -60.64% YoY	$36.60M -37.22% YoY	$36.30M -46.38% YoY	$40.80M -48.16% YoY	$53.10M N/A	$58.30M -11.8% YoY	$67.70M N/A	$78.70M 120.58% YoY	$66.10M 117.79% YoY	N/A	$35.68M 11.73% YoY	$30.88M 2.13% YoY	$30.35M N/A	$32.64M 10.75% YoY	$31.93M 11.15% YoY
Receivables	$238.7M -17.94% YoY	$275.8M -4.5% YoY	$295.1M -20.46% YoY	$290.9M -13.86% YoY	$288.8M -12.67% YoY	$422.7M 18.9% YoY	$371.0M 6.36% YoY	$337.7M -17.87% YoY	$330.7M N/A	$355.5M -4.33% YoY	$348.8M -1.11% YoY	$411.2M 105.73% YoY	$371.6M 94.22% YoY	$352.7M 96.65% YoY	$199.9M 48.82% YoY	$200.8M 42.03% YoY	$191.3M N/A	$179.4M 22.13% YoY	$134.3M -24.92% YoY
Other Receivables	$53.10M -13.8% YoY	$58.60M 1.38% YoY	$7.100M 14.52% YoY	$61.60M 805.88% YoY	$57.80M 461.17% YoY	$66.60M 13.27% YoY	$6.200M -88.77% YoY	$6.800M N/A	$10.30M N/A	$58.80M 1.38% YoY	$55.20M 3.56% YoY	$0.00 -100.0% YoY	$58.00M 49.64% YoY	$53.30M 35.07% YoY	$43.40M 19.56% YoY	$43.92M 9.81% YoY	$38.76M N/A	$39.46M 15.39% YoY	$36.30M -1.09% YoY
Total Short-Term Assets	$870.5M -31.45% YoY	$926.0M -21.79% YoY	$1.048B -18.1% YoY	$1.270B 11.17% YoY	$1.184B 1.58% YoY	$1.226B -0.5% YoY	$1.280B 5.93% YoY	$1.142B -9.41% YoY	$1.166B N/A	$1.232B -1.1% YoY	$1.208B 4.32% YoY	$1.261B 2.94% YoY	$1.246B 9.48% YoY	$1.158B 10.11% YoY	$1.225B 24.58% YoY	$1.238B 12.46% YoY	$1.138B N/A	$1.052B -9.24% YoY	$983.1M -10.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$355.6M 5.33% YoY	$355.1M 6.93% YoY	$345.3M -17.37% YoY	$337.6M -18.43% YoY	$332.1M -19.98% YoY	$381.6M -10.08% YoY	$417.9M 1.93% YoY	$413.9M 2.93% YoY	$415.0M N/A	$424.4M 14.02% YoY	$410.0M 10.6% YoY	$402.1M 34.24% YoY	$372.2M 35.38% YoY	$370.7M 34.94% YoY	$299.5M 9.1% YoY	$272.8M 0.1% YoY	$274.9M N/A	$274.7M 2.83% YoY	$274.6M 4.42% YoY
Goodwill	$100.9M 0.0% YoY	$101.0M 2.75% YoY	$100.8M -75.56% YoY	$100.9M -74.06% YoY	$98.30M -75.18% YoY	$96.70M -76.28% YoY	$412.5M 0.39% YoY	$389.0M -7.8% YoY	$396.0M N/A	$407.7M -8.65% YoY	$410.9M N/A	$421.9M 324.75% YoY	$446.3M 340.82% YoY	N/A	$99.33M -2.71% YoY	$100.3M -2.78% YoY	$101.2M N/A	$102.5M 27.76% YoY	$102.1M 29.6% YoY
Intangibles	N/A	N/A	$56.70M -91.15% YoY	$57.70M -90.48% YoY	$60.50M -90.49% YoY	$558.2M -14.43% YoY	$640.8M -3.74% YoY	$606.1M -12.13% YoY	$635.9M N/A	$652.3M -7.95% YoY	$665.7M N/A	$689.8M 854.37% YoY	$708.6M 856.42% YoY	N/A	$72.28M -0.9% YoY	$72.50M -1.92% YoY	$74.09M N/A	$75.03M 30.92% YoY	$72.94M 27.17% YoY
Long-Term Investments	$4.800M -20.0% YoY	$5.900M -4.84% YoY	$5.900M -13.24% YoY	$6.000M -13.04% YoY	$6.200M -10.14% YoY	$6.600M -8.33% YoY	$6.800M -51.08% YoY	$6.900M -49.64% YoY	$6.900M N/A	$7.200M -47.83% YoY	$13.90M N/A	$13.70M -0.95% YoY	$13.80M -0.92% YoY	N/A	$13.83M 74.67% YoY	$13.83M 72.83% YoY	$13.93M N/A	$13.93M 75.19% YoY	$7.919M -0.39% YoY
Other Assets	$42.60M -0.93% YoY	$44.70M -0.89% YoY	$38.70M -63.42% YoY	$43.00M -61.05% YoY	$45.10M -58.96% YoY	$100.1M 12.09% YoY	$105.8M -2.22% YoY	$110.4M 5.95% YoY	$109.9M N/A	$89.30M -19.26% YoY	$108.2M -42.45% YoY	$104.2M 90.77% YoY	$110.6M 121.71% YoY	$188.0M 265.73% YoY	$54.62M 19.08% YoY	$48.58M 8.82% YoY	$49.89M N/A	$51.40M 33.36% YoY	$45.87M 24.07% YoY
Total Long-Term Assets	$772.2M -31.83% YoY	$772.9M -30.31% YoY	$769.2M -57.45% YoY	$1.133B -35.33% YoY	$1.109B -38.11% YoY	$1.400B -22.64% YoY	$1.808B 0.27% YoY	$1.752B -5.55% YoY	$1.792B N/A	$1.810B -0.07% YoY	$1.803B 0.01% YoY	$1.855B 171.13% YoY	$1.811B 187.89% YoY	$1.803B 186.24% YoY	$684.1M 11.28% YoY	$648.6M 6.09% YoY	$629.0M N/A	$629.9M 13.66% YoY	$614.7M 13.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$870.5M -31.45% YoY	$926.0M -21.79% YoY	$1.048B -18.1% YoY	$1.270B 11.17% YoY	$1.184B 1.58% YoY	$1.226B -0.5% YoY	$1.280B 5.93% YoY	$1.142B -9.41% YoY	$1.166B N/A	$1.232B -1.1% YoY	$1.208B 4.32% YoY	$1.261B 2.94% YoY	$1.246B 9.48% YoY	$1.158B 10.11% YoY	$1.225B 24.58% YoY	$1.238B 12.46% YoY	$1.138B N/A	$1.052B -9.24% YoY	$983.1M -10.02% YoY
Total Long-Term Assets	$772.2M	$772.9M	$769.2M	$1.133B	$1.109B	$1.400B	$1.808B	$1.752B	$1.792B	$1.810B	$1.803B	$1.855B	$1.811B	$1.803B	$684.1M	$648.6M	$629.0M	$629.9M	$614.7M
Total Assets	$1.643B -31.63% YoY	$1.699B -25.91% YoY	$1.818B -41.14% YoY	$2.403B -16.98% YoY	$2.293B -22.47% YoY	$2.626B -13.67% YoY	$3.088B 2.54% YoY	$2.894B -7.11% YoY	$2.958B N/A	$3.042B -0.49% YoY	$3.011B 1.69% YoY	$3.116B 63.22% YoY	$3.056B 72.99% YoY	$2.961B 76.08% YoY	$1.909B 19.46% YoY	$1.887B 10.19% YoY	$1.767B N/A	$1.682B -1.84% YoY	$1.598B -2.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.00M -34.41% YoY	$103.0M -17.53% YoY	$117.9M -58.01% YoY	$135.7M -37.18% YoY	$124.9M -38.5% YoY	$252.8M 0.52% YoY	$280.8M 5.76% YoY	$216.0M -13.29% YoY	$203.1M N/A	$251.5M -6.09% YoY	$265.5M 8.59% YoY	$249.1M 184.84% YoY	$267.8M 341.11% YoY	$244.5M 269.07% YoY	$87.45M 39.07% YoY	$75.63M 18.05% YoY	$60.71M N/A	$66.25M -26.01% YoY	$62.88M -29.78% YoY
Accrued Expenses	$10.00M -55.16% YoY	$9.100M -60.43% YoY	$9.000M -71.34% YoY	$22.30M -21.75% YoY	$23.00M -16.67% YoY	$31.00M 17.87% YoY	$31.40M 4.32% YoY	$28.50M -3.72% YoY	$27.60M N/A	$26.30M -35.06% YoY	$30.10M -84.77% YoY	$29.60M 149.47% YoY	$40.50M 236.21% YoY	$197.7M 1014.05% YoY	$11.87M 43.63% YoY	$12.06M 77.52% YoY	$12.05M N/A	$17.75M 171.14% YoY	$8.261M 33.95% YoY
Deferred Revenue	$70.20M -6.9% YoY	$73.20M 0.83% YoY	$68.40M -19.05% YoY	$75.40M -5.51% YoY	$72.60M 3.71% YoY	$95.50M 9.39% YoY	$84.50M 14.65% YoY	$79.80M -2.33% YoY	$70.00M N/A	$87.30M 12.5% YoY	$73.70M N/A	$81.70M N/A	$77.60M N/A	N/A	N/A	$50.90M 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 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
Long-Term Debt Due	$6.300M -58.0% YoY	$6.300M -58.0% YoY	$0.00 -100.0% YoY	$15.00M -57.26% YoY	$15.00M -56.65% YoY	$37.30M 8.75% YoY	$39.40M 23.9% YoY	$35.10M 11.08% YoY	$34.60M N/A	$34.30M 148.55% YoY	$31.80M 128.78% YoY	$31.60M N/A	$13.80M N/A	$13.90M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$325.4M -45.04% YoY	$371.6M -32.0% YoY	$369.7M -42.02% YoY	$592.1M 8.4% YoY	$546.5M 8.39% YoY	$617.7M 9.56% YoY	$637.6M 11.49% YoY	$546.2M -6.34% YoY	$504.2M N/A	$563.8M -4.0% YoY	$571.9M 3.61% YoY	$583.2M 129.33% YoY	$587.3M 157.3% YoY	$552.0M 150.88% YoY	$254.3M 29.18% YoY	$267.7M 14.5% YoY	$228.3M N/A	$220.0M -5.47% YoY	$196.9M -13.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$445.7M -25.56% YoY	$518.0M -18.55% YoY	$559.1M -23.75% YoY	$598.7M -19.8% YoY	$636.0M -24.41% YoY	$727.9M -16.5% YoY	$733.2M -17.51% YoY	$746.5M -16.82% YoY	$841.4M N/A	$871.7M -8.38% YoY	$888.8M -3.64% YoY	$897.5M N/A	$951.4M N/A	$922.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$82.30M 7.86% YoY	$87.80M 19.78% YoY	$78.60M -44.84% YoY	$76.30M -41.44% YoY	$73.30M -47.64% YoY	$128.1M -1.08% YoY	$142.5M 15.57% YoY	$130.3M -4.26% YoY	$140.0M N/A	$129.5M 2.86% YoY	$123.3M 1.31% YoY	$136.1M 2206.0% YoY	$125.9M 2690.96% YoY	$121.7M 2495.99% YoY	$5.902M 6.44% YoY	$5.783M -91.86% YoY	$4.511M N/A	$4.688M 18.68% YoY	$5.545M 40.31% YoY
Total Long-Term Liabilities	$528.0M -21.78% YoY	$605.8M -14.59% YoY	$637.7M -27.18% YoY	$675.0M -23.02% YoY	$709.3M -27.73% YoY	$856.0M -14.5% YoY	$875.7M -1.47% YoY	$876.8M -2.31% YoY	$981.4M N/A	$1.001B 5.23% YoY	$888.8M -14.87% YoY	$897.5M 15106.71% YoY	$951.4M 20990.67% YoY	$1.044B 22171.76% YoY	$5.902M 6.44% YoY	$5.783M -91.86% YoY	$4.511M N/A	$4.688M 18.68% YoY	$5.545M 40.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.4M -45.04% YoY	$371.6M -32.0% YoY	$369.7M -42.02% YoY	$592.1M 8.4% YoY	$546.5M 8.39% YoY	$617.7M 9.56% YoY	$637.6M 11.49% YoY	$546.2M -6.34% YoY	$504.2M N/A	$563.8M -4.0% YoY	$571.9M 3.61% YoY	$583.2M 129.33% YoY	$587.3M 157.3% YoY	$552.0M 150.88% YoY	$254.3M 29.18% YoY	$267.7M 14.5% YoY	$228.3M N/A	$220.0M -5.47% YoY	$196.9M -13.48% YoY
Total Long-Term Liabilities	$528.0M -21.78% YoY	$605.8M -14.59% YoY	$637.7M -27.18% YoY	$675.0M -23.02% YoY	$709.3M -27.73% YoY	$856.0M -14.5% YoY	$875.7M -1.47% YoY	$876.8M -2.31% YoY	$981.4M N/A	$1.001B 5.23% YoY	$888.8M -14.87% YoY	$897.5M 15106.71% YoY	$951.4M 20990.67% YoY	$1.044B 22171.76% YoY	$5.902M 6.44% YoY	$5.783M -91.86% YoY	$4.511M N/A	$4.688M 18.68% YoY	$5.545M 40.31% YoY
Total Liabilities	$853.8M -37.21% YoY	$977.7M -27.4% YoY	$1.008B -37.98% YoY	$1.360B -10.84% YoY	$1.347B -15.43% YoY	$1.574B -6.14% YoY	$1.625B -4.6% YoY	$1.525B -14.57% YoY	$1.593B N/A	$1.677B -7.05% YoY	$1.703B -3.16% YoY	$1.785B 446.5% YoY	$1.804B 504.02% YoY	$1.758B 505.4% YoY	$326.7M 21.13% YoY	$336.8M 10.45% YoY	$298.6M N/A	$290.5M -2.64% YoY	$269.7M -7.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.397B 1.82% YoY	$1.339B 1.45% YoY	$1.271B -30.94% YoY	$1.372B -25.08% YoY	$1.320B -27.25% YoY	$1.491B -16.98% YoY	$1.841B 5.09% YoY	$1.831B 5.48% YoY	$1.815B N/A	$1.796B 7.31% YoY	$1.751B N/A	$1.736B 7.3% YoY	$1.674B 11.37% YoY	N/A	$1.617B 15.98% YoY	$1.571B 17.12% YoY	$1.503B N/A	$1.445B 13.72% YoY	$1.395B 14.2% YoY
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
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	$1.169B 52.31% YoY	$1.169B 52.3% YoY	N/A	$767.7M 0.0% YoY	$767.7M 20.18% YoY	$767.7M N/A	$767.7M 45.62% YoY	$767.7M 45.62% YoY
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	19.50M shares 17.9% YoY	19.50M shares 17.9% YoY	N/A	16.54M shares -0.01% YoY	16.54M shares 3.41% YoY	16.54M shares N/A	16.54M shares 6.48% YoY	16.54M shares 6.48% YoY
Shareholders Equity	$788.9M -24.35% YoY	$721.2M -23.8% YoY	$810.0M -44.64% YoY	$1.043B -23.82% YoY	$946.4M -30.68% YoY	$1.052B -22.93% YoY	$1.463B 11.84% YoY	$1.369B 2.89% YoY	$1.365B N/A	$1.365B 8.96% YoY	$1.308B 8.78% YoY	$1.330B -15.92% YoY	$1.253B -14.68% YoY	$1.203B -13.55% YoY	$1.582B 19.13% YoY	$1.550B 10.13% YoY	$1.468B N/A	$1.391B -1.67% YoY	$1.328B -1.22% YoY
Total Liabilities & Shareholders Equity	$1.643B -31.63% YoY	$1.699B -25.91% YoY	$1.818B -41.14% YoY	$2.403B -16.98% YoY	$2.293B -22.47% YoY	$2.626B -13.67% YoY	$3.088B 2.54% YoY	$2.894B -7.11% YoY	$2.958B N/A	$3.042B -0.49% YoY	$3.011B 1.69% YoY	$3.116B 63.22% YoY	$3.056B 72.99% YoY	$2.961B 76.08% YoY	$1.909B 19.46% YoY	$1.887B 10.19% YoY	$1.767B N/A	$1.682B -1.84% YoY	$1.598B -2.31% YoY