$MASS Balance Sheet | Understand Stock

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$MASS

$8.71 +$0.05 (0.58%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.56M -14.65% YoY	$70.52M 1.32% YoY	$62.80M -12.39% YoY	$61.75M -20.2% YoY	$79.16M -41.01% YoY	$69.60M -52.22% YoY	$71.69M -51.53% YoY	$77.38M -49.32% YoY	$134.2M -16.76% YoY	$145.7M -22.68% YoY	$147.9M -23.64% YoY	$152.7M -28.31% YoY	$161.2M -27.75% YoY	$188.4M -15.91% YoY	$193.7M 39.54% YoY	$213.0M 50.72% YoY	$223.1M 49.74% YoY	$224.1M 40.75% YoY	$138.8M 604.64% YoY
Cash & Equivalents	$67.56M -14.65% YoY	$70.52M 60.15% YoY	$62.80M 39.48% YoY	$61.75M 31.92% YoY	$79.16M -24.32% YoY	$44.03M -63.62% YoY	$45.03M -61.91% YoY	$46.81M -64.8% YoY	$104.6M -35.12% YoY	$121.0M -35.76% YoY	$118.2M -38.97% YoY	$133.0M -37.56% YoY	$161.2M -27.75% YoY	$188.4M -15.91% YoY	$193.7M 39.54% YoY	$213.0M 50.72% YoY	$223.1M 49.79% YoY	$224.1M 40.73% YoY	$138.8M 604.22% YoY
Short-Term Investments	$44.18M -2.15% YoY	$42.45M 66.04% YoY	$49.25M 84.73% YoY	$56.83M 85.9% YoY	$45.15M 52.56% YoY	$25.57M 3.76% YoY	$26.66M -10.23% YoY	$30.57M 55.26% YoY	$29.60M N/A	$24.64M N/A	$29.70M N/A	$19.69M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.167M 42.74% YoY	$7.272M 56.22% YoY	$6.558M 138.56% YoY	$7.613M 118.45% YoY	$5.021M 31.06% YoY	$4.655M 11.34% YoY	$2.749M -11.32% YoY	$3.485M -11.71% YoY	$3.831M -26.16% YoY	$4.181M -10.24% YoY	$3.100M -3.79% YoY	$3.947M 15.82% YoY	$5.188M 32.75% YoY	$4.658M 2.89% YoY	$3.222M 60.94% YoY	$3.408M 39.61% YoY	$3.908M 39.57% YoY	$4.527M 1409.0% YoY	$2.002M 400.5% YoY
Inventory	$13.24M 3.94% YoY	$12.99M -19.68% YoY	$15.33M -14.06% YoY	$15.46M -16.83% YoY	$12.74M -22.12% YoY	$16.17M 8.27% YoY	$17.83M 11.97% YoY	$18.59M 31.51% YoY	$16.36M 22.33% YoY	$14.94M 19.38% YoY	$15.93M 35.76% YoY	$14.14M 26.45% YoY	$13.37M 38.81% YoY	$12.51M 58.03% YoY	$11.73M 41.82% YoY	$11.18M 40.55% YoY	$9.632M 41.19% YoY	$7.918M 73.34% YoY	$8.272M 72.33% 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
Receivables	$9.865M 42.35% YoY	$11.33M -10.3% YoY	$11.00M -33.97% YoY	$6.207M -43.51% YoY	$6.930M -7.43% YoY	$12.63M 40.47% YoY	$16.66M 29.29% YoY	$10.99M 6.59% YoY	$7.486M -8.41% YoY	$8.989M -10.41% YoY	$12.89M -15.4% YoY	$10.31M -7.12% YoY	$8.173M 29.26% YoY	$10.03M -38.73% YoY	$15.23M 83.82% YoY	$11.10M 108.45% YoY	$6.323M 44.79% YoY	$16.38M 139.93% YoY	$8.286M -11.85% 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	$142.0M -4.69% YoY	$144.6M 40.27% YoY	$144.9M 33.06% YoY	$147.9M 33.88% YoY	$149.0M -7.95% YoY	$103.1M -40.7% YoY	$108.9M -39.43% YoY	$110.4M -39.01% YoY	$161.9M -13.87% YoY	$173.8M -19.4% YoY	$179.8M -19.68% YoY	$181.1M -24.13% YoY	$187.9M -22.65% YoY	$215.6M -14.74% YoY	$223.9M 42.16% YoY	$238.7M 51.84% YoY	$243.0M 49.11% YoY	$252.9M 47.92% YoY	$157.5M 357.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.141M 174.42% YoY	$4.232M 23.71% YoY	$4.147M 13.12% YoY	$1.652M -53.54% YoY	$1.509M -53.06% YoY	$3.421M 2.36% YoY	$3.666M 28.45% YoY	$3.556M 20.95% YoY	$3.215M 5.58% YoY	$3.342M 8.4% YoY	$2.854M 3.37% YoY	$2.940M 21.54% YoY	$3.045M 39.87% YoY	$3.083M 92.33% YoY	$2.761M 73.54% YoY	$2.419M 50.25% YoY	$2.177M 125.36% YoY	$1.603M 88.59% YoY	$1.591M -78.5% YoY
Goodwill	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.14M 2.11% YoY	$40.22M 294.89% YoY	$10.14M -0.8% YoY	$10.37M 3.15% YoY	$9.928M 7.91% YoY	$10.19M N/A	$10.22M N/A	$10.05M N/A	$9.200M N/A	N/A	N/A	N/A	N/A
Intangibles	$35.68M -6.03% YoY	$36.41M -19.55% YoY	$37.14M -20.43% YoY	$37.25M -21.24% YoY	$37.97M 408.4% YoY	$45.26M 475.84% YoY	$46.68M 502.98% YoY	$47.30M 479.49% YoY	$7.468M -11.22% YoY	$7.860M -7.4% YoY	$7.742M -2.85% YoY	$8.162M N/A	$8.412M N/A	$8.488M N/A	$7.969M 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	$656.0K -83.49% YoY	$471.0K -43.18% YoY	$494.0K -64.36% YoY	$636.0K -52.96% YoY	$3.973M 194.95% YoY	$829.0K -40.32% YoY	$1.386M -4.22% YoY	$1.352M 1.65% YoY	$1.347M 11.78% YoY	$1.389M 0.36% YoY	$1.447M 20.78% YoY	$1.330M 1.14% YoY	$1.205M 2.12% YoY	$1.384M 12.7% YoY	$1.198M -31.78% YoY	$1.315M -32.08% YoY	$1.180M -34.37% YoY	$1.228M 69.85% YoY	$1.756M 9.75% YoY
Total Long-Term Assets	$44.68M -4.98% YoY	$45.51M -19.33% YoY	$45.94M -33.77% YoY	$43.84M -55.42% YoY	$47.02M 68.4% YoY	$56.42M 93.28% YoY	$69.36M 142.1% YoY	$98.33M 230.49% YoY	$27.92M -8.33% YoY	$29.19M 8.27% YoY	$28.65M 12.79% YoY	$29.75M 257.74% YoY	$30.46M 269.55% YoY	$26.96M 236.47% YoY	$25.40M 188.04% YoY	$8.317M -10.55% YoY	$8.243M -6.23% YoY	$8.013M 1.95% YoY	$8.818M -2.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$142.0M -4.69% YoY	$144.6M 40.27% YoY	$144.9M 33.06% YoY	$147.9M 33.88% YoY	$149.0M -7.95% YoY	$103.1M -40.7% YoY	$108.9M -39.43% YoY	$110.4M -39.01% YoY	$161.9M -13.87% YoY	$173.8M -19.4% YoY	$179.8M -19.68% YoY	$181.1M -24.13% YoY	$187.9M -22.65% YoY	$215.6M -14.74% YoY	$223.9M 42.16% YoY	$238.7M 51.84% YoY	$243.0M 49.11% YoY	$252.9M 47.92% YoY	$157.5M 357.81% YoY
Total Long-Term Assets	$44.68M	$45.51M	$45.94M	$43.84M	$47.02M	$56.42M	$69.36M	$98.33M	$27.92M	$29.19M	$28.65M	$29.75M	$30.46M	$26.96M	$25.40M	$8.317M	$8.243M	$8.013M	$8.818M
Total Assets	$186.7M -4.76% YoY	$190.1M 19.18% YoY	$190.9M 7.06% YoY	$191.7M -8.18% YoY	$196.0M 3.29% YoY	$159.5M -21.43% YoY	$178.3M -14.48% YoY	$208.8M -0.98% YoY	$189.8M -13.1% YoY	$203.0M -16.33% YoY	$208.5M -16.37% YoY	$210.8M -14.64% YoY	$218.4M -13.06% YoY	$242.6M -7.02% YoY	$249.3M 49.9% YoY	$247.0M 48.36% YoY	$251.2M 46.27% YoY	$260.9M 45.9% YoY	$166.3M 283.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.415M -37.21% YoY	$1.586M -23.12% YoY	$1.811M -4.43% YoY	$3.585M 81.61% YoY	$3.846M 161.28% YoY	$2.063M 73.22% YoY	$1.895M -26.58% YoY	$1.974M 32.84% YoY	$1.472M -15.16% YoY	$1.191M -14.75% YoY	$2.581M 55.2% YoY	$1.486M 20.42% YoY	$1.735M -19.75% YoY	$1.397M 1.9% YoY	$1.663M -16.22% YoY	$1.234M 22.91% YoY	$2.162M 27.93% YoY	$1.371M 36.55% YoY	$1.985M 230.83% YoY
Accrued Expenses	$4.669M -5.92% YoY	$6.838M -24.82% YoY	$7.067M -7.83% YoY	$5.287M -6.19% YoY	$4.963M -6.34% YoY	$9.096M 4.4% YoY	$7.667M 5.5% YoY	$5.636M -6.6% YoY	$5.299M -26.69% YoY	$8.713M -1.51% YoY	$7.267M -15.14% YoY	$6.034M 1.29% YoY	$7.228M 66.16% YoY	$8.847M 27.09% YoY	$8.564M 73.78% YoY	$5.957M 20.49% YoY	$4.350M 44.47% YoY	$6.961M 38.17% YoY	$4.928M -17.87% YoY
Deferred Revenue	$9.470M -2.36% YoY	$8.934M -26.32% YoY	$9.106M -34.3% YoY	$8.828M -26.15% YoY	$9.699M -7.48% YoY	$12.13M 14.07% YoY	$13.86M 31.73% YoY	$11.95M 10.54% YoY	$10.48M 31.07% YoY	$10.63M 41.46% YoY	$10.52M 41.81% YoY	$10.81M 58.08% YoY	$7.998M 38.4% YoY	$7.514M 45.62% YoY	$7.419M 53.19% YoY	$6.841M 72.53% YoY	$5.779M 74.01% YoY	$5.160M 66.24% YoY	$4.843M 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$39.66M 102.75% YoY	$34.06M 35.45% YoY	$41.48M 61.28% YoY	$29.71M 36.8% YoY	$19.56M 1.2% YoY	$25.15M 11.53% YoY	$25.72M 15.21% YoY	$21.72M 7.54% YoY	$19.33M 3.61% YoY	$22.55M 17.28% YoY	$22.32M 17.0% YoY	$20.19M 30.84% YoY	$18.66M 36.53% YoY	$19.23M 29.59% YoY	$19.08M 46.06% YoY	$15.43M 38.07% YoY	$13.66M 47.77% YoY	$14.84M 36.95% YoY	$13.06M 6.2% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 4.66% YoY	$15.00M 32.74% YoY
Other Long-Term Liabilities	$30.00K -99.37% YoY	$30.00K -98.69% YoY	$30.00K -99.11% YoY	$13.18M -14.99% YoY	$4.783M -57.49% YoY	$2.284M -81.73% YoY	$3.359M -75.66% YoY	$15.50M 9835.9% YoY	$11.25M 8900.8% YoY	$12.50M 2152.25% YoY	$13.80M 2446.13% YoY	$156.0K -98.99% YoY	$125.0K -99.21% YoY	$555.0K -96.63% YoY	$542.0K 179.38% YoY	$15.45M 7861.86% YoY	$15.76M 8023.71% YoY	$16.47M 8387.63% YoY	$194.0K -98.64% YoY
Total Long-Term Liabilities	$30.00K -99.37% YoY	$30.00K -98.69% YoY	$30.00K -99.11% YoY	$13.18M -14.99% YoY	$4.783M -57.49% YoY	$2.284M -81.73% YoY	$3.359M -75.66% YoY	$15.50M 9835.9% YoY	$11.25M 8900.8% YoY	$12.50M -19.64% YoY	$13.80M -11.21% YoY	$156.0K -98.96% YoY	$125.0K -99.17% YoY	$15.56M 3.7% YoY	$15.54M 2.29% YoY	$15.00M -1.28% YoY	$15.00M -1.28% YoY	$15.00M 3.26% YoY	$15.19M -40.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.66M 102.75% YoY	$34.06M 35.45% YoY	$41.48M 61.28% YoY	$29.71M 36.8% YoY	$19.56M 1.2% YoY	$25.15M 11.53% YoY	$25.72M 15.21% YoY	$21.72M 7.54% YoY	$19.33M 3.61% YoY	$22.55M 17.28% YoY	$22.32M 17.0% YoY	$20.19M 30.84% YoY	$18.66M 36.53% YoY	$19.23M 29.59% YoY	$19.08M 46.06% YoY	$15.43M 38.07% YoY	$13.66M 47.77% YoY	$14.84M 36.95% YoY	$13.06M 6.2% YoY
Total Long-Term Liabilities	$30.00K -99.37% YoY	$30.00K -98.69% YoY	$30.00K -99.11% YoY	$13.18M -14.99% YoY	$4.783M -57.49% YoY	$2.284M -81.73% YoY	$3.359M -75.66% YoY	$15.50M 9835.9% YoY	$11.25M 8900.8% YoY	$12.50M -19.64% YoY	$13.80M -11.21% YoY	$156.0K -98.96% YoY	$125.0K -99.17% YoY	$15.56M 3.7% YoY	$15.54M 2.29% YoY	$15.00M -1.28% YoY	$15.00M -1.28% YoY	$15.00M 3.26% YoY	$15.19M -40.65% YoY
Total Liabilities	$52.52M 43.5% YoY	$46.37M 3.32% YoY	$54.57M 15.52% YoY	$42.88M -18.18% YoY	$36.60M 11.26% YoY	$44.88M 19.72% YoY	$47.24M 22.57% YoY	$52.42M 44.11% YoY	$32.90M -12.96% YoY	$37.49M -27.89% YoY	$38.55M -26.97% YoY	$36.37M -20.73% YoY	$37.80M -14.92% YoY	$51.99M 12.28% YoY	$52.78M 21.26% YoY	$45.88M 15.23% YoY	$44.42M 15.57% YoY	$46.30M 16.38% YoY	$43.53M 14.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$235.3M 18.12% YoY	-$223.3M -8.03% YoY	-$227.5M 1.84% YoY	-$212.5M 9.48% YoY	-$199.2M 9.75% YoY	-$242.8M 42.32% YoY	-$223.4M 36.89% YoY	-$194.1M 24.34% YoY	-$181.5M 23.72% YoY	-$170.6M 27.12% YoY	-$163.2M 31.19% YoY	-$156.1M 32.06% YoY	-$146.7M 33.24% YoY	-$134.2M 33.35% YoY	-$124.4M 27.98% YoY	-$118.2M 28.48% YoY	-$110.1M 30.14% YoY	-$100.6M 28.25% YoY	-$97.20M N/A
Common Stock	$37.00K 2.78% YoY	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$36.00K 9.09% YoY	$35.00K 6.06% YoY	$35.00K 9.38% YoY	$35.00K 9.38% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 3.23% YoY	$32.00K 3.23% YoY	$32.00K 14.29% YoY	$32.00K 14.29% YoY	$31.00K 14.81% YoY	$31.00K 14.81% YoY	$28.00K 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	$134.2M -15.84% YoY	$143.7M 25.4% YoY	$136.3M 4.01% YoY	$148.8M -4.82% YoY	$159.4M 1.61% YoY	$114.6M -30.76% YoY	$131.0M -22.89% YoY	$156.4M -10.37% YoY	$156.9M -13.13% YoY	$165.5M -13.17% YoY	$169.9M -13.52% YoY	$174.5M -13.25% YoY	$180.6M -12.66% YoY	$190.6M -11.19% YoY	$196.5M 60.05% YoY	$201.1M 58.77% YoY	$206.8M 55.13% YoY	$214.6M 54.35% YoY	$122.8M -287.14% YoY
Total Liabilities & Shareholders Equity	$186.7M -4.76% YoY	$190.1M 19.18% YoY	$190.9M 7.06% YoY	$191.7M -8.18% YoY	$196.0M 3.29% YoY	$159.5M -21.43% YoY	$178.3M -14.48% YoY	$208.8M -0.98% YoY	$189.8M -13.1% YoY	$203.0M -16.33% YoY	$208.5M -16.37% YoY	$210.8M -14.64% YoY	$218.4M -13.06% YoY	$242.6M -7.02% YoY	$249.3M 49.9% YoY	$247.0M 48.36% YoY	$251.2M 46.27% YoY	$260.9M 45.9% YoY	$166.3M 283.19% YoY