$MATV Balance Sheet | Understand Stock

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$MATV

$7.98 +$0.40 (5.28%)

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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	$82.30M -2.02% YoY	$84.20M -10.71% YoY	$97.10M -40.14% YoY	$95.60M -28.34% YoY	$84.00M -34.83% YoY	$94.30M -21.55% YoY	$162.2M 91.5% YoY	$133.4M 23.98% YoY	$128.9M 32.89% YoY	$120.2M -3.38% YoY	$84.70M 2.92% YoY	$107.6M 91.12% YoY	$97.00M 72.91% YoY	$124.4M 66.53% YoY	$82.30M 11.82% YoY	$56.30M -14.57% YoY	$56.10M -11.93% YoY	$74.70M 36.56% YoY	$73.60M 11.01% YoY
Cash & Equivalents	$82.30M -2.02% YoY	$84.20M -10.71% YoY	$97.10M -40.14% YoY	$95.60M -28.34% YoY	$84.00M -34.83% YoY	$94.30M -21.55% YoY	$162.2M 91.5% YoY	$133.4M 23.98% YoY	$128.9M 32.89% YoY	$120.2M -3.38% YoY	$84.70M 2.92% YoY	$107.6M 91.12% YoY	$97.00M 72.91% YoY	$124.4M 66.53% YoY	$82.30M 11.82% YoY	$56.30M -14.57% YoY	$56.10M -11.93% YoY	$74.70M 36.56% YoY	$73.60M 11.01% 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	$25.90M 2.37% YoY	$21.10M -17.9% YoY	$21.90M -38.66% YoY	$25.40M -19.87% YoY	$25.30M -27.92% YoY	$25.70M -20.43% YoY	$35.70M 22.68% YoY	$31.70M -12.43% YoY	$35.10M -9.54% YoY	$32.30M 11.76% YoY	$29.10M 81.88% YoY	$36.20M 58.77% YoY	$38.80M 88.35% YoY	$28.90M 133.06% YoY	$16.00M 2.56% YoY	$22.80M 28.81% YoY	$20.60M 38.26% YoY	$12.40M 69.86% YoY	$15.60M 116.67% YoY
Inventory	$334.7M -3.27% YoY	$329.1M -7.32% YoY	$330.3M -6.77% YoY	$344.5M -0.78% YoY	$346.0M 1.47% YoY	$355.1M 0.62% YoY	$354.3M -2.83% YoY	$347.2M -33.44% YoY	$341.0M -37.36% YoY	$352.9M -34.03% YoY	$364.6M -24.89% YoY	$521.6M 88.71% YoY	$544.4M 99.85% YoY	$534.9M 106.13% YoY	$485.4M 85.76% YoY	$276.4M 11.9% YoY	$272.4M 57.18% YoY	$259.5M 44.41% YoY	$261.3M 51.22% 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	$202.8M 0.35% YoY	$180.9M 11.39% YoY	$200.6M -3.79% YoY	$208.9M -4.26% YoY	$202.1M -10.5% YoY	$162.4M -7.99% YoY	$208.5M 16.29% YoY	$218.2M -21.37% YoY	$225.8M -25.77% YoY	$176.5M -33.85% YoY	$179.3M -60.53% YoY	$277.5M 0.18% YoY	$304.2M 9.23% YoY	$266.8M 12.1% YoY	$454.3M 87.57% YoY	$277.0M 20.75% YoY	$278.5M 61.08% YoY	$238.0M 60.27% YoY	$242.2M 45.47% YoY
Other Receivables	N/A	$17.70M -14.08% YoY	$16.70M 0.6% YoY	$16.60M -21.7% YoY	$19.00M -33.33% YoY	$20.60M -32.68% YoY	$16.60M -9.78% YoY	$21.20M 4.43% YoY	$28.50M 37.02% YoY	$30.60M 55.33% YoY	$18.40M 18.71% YoY	$20.30M -4.25% YoY	$20.80M 462.16% YoY	$19.70M 97.0% YoY	$15.50M -9.36% YoY	$21.20M 13.37% YoY	$3.700M 12.12% YoY	$10.00M N/A	$17.10M N/A
Total Short-Term Assets	$664.9M -3.1% YoY	$638.6M -2.96% YoY	$672.4M -13.5% YoY	$701.4M -6.69% YoY	$686.2M -9.63% YoY	$658.1M -7.64% YoY	$777.3M -14.99% YoY	$751.7M -21.96% YoY	$759.3M -24.46% YoY	$712.5M -26.9% YoY	$914.4M -14.06% YoY	$963.2M 47.35% YoY	$1.005B 57.55% YoY	$974.7M 63.93% YoY	$1.064B 74.48% YoY	$653.7M 12.96% YoY	$638.0M 49.03% YoY	$594.6M 50.0% YoY	$609.8M 44.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$607.0M -2.46% YoY	$609.1M -1.81% YoY	$614.6M -11.87% YoY	$631.6M -0.25% YoY	$622.3M -4.6% YoY	$620.3M -7.76% YoY	$697.4M 4.84% YoY	$633.2M -27.61% YoY	$652.3M -25.23% YoY	$672.5M -23.13% YoY	$665.2M -21.13% YoY	$874.7M 105.23% YoY	$872.4M 93.69% YoY	$874.9M 88.6% YoY	$843.4M 80.41% YoY	$426.2M -10.52% YoY	$450.4M 38.97% YoY	$463.9M 36.84% YoY	$467.5M 42.66% YoY
Goodwill	$56.70M 3.47% YoY	$57.60M -87.63% YoY	$57.30M -87.95% YoY	$57.50M -87.75% YoY	$54.80M -88.36% YoY	$465.6M -1.79% YoY	$475.6M 1.62% YoY	$469.5M -46.34% YoY	$470.6M -45.97% YoY	$474.1M -44.04% YoY	$468.0M -44.88% YoY	$874.9M N/A	$871.0M 34.66% YoY	$847.2M 30.68% YoY	$849.0M 28.64% YoY	N/A	$646.8M 60.98% YoY	$648.3M 60.59% YoY	$660.0M 64.88% YoY
Intangibles	$493.3M -9.55% YoY	$514.2M -7.08% YoY	$528.9M -9.67% YoY	$546.6M -7.62% YoY	$545.4M -10.56% YoY	$553.4M -12.34% YoY	$585.5M -8.03% YoY	$591.7M -10.38% YoY	$609.8M -9.65% YoY	$631.3M -11.12% YoY	$636.6M -3.72% YoY	$660.2M N/A	$674.9M 35.88% YoY	$710.3M 38.22% YoY	$661.2M 25.58% YoY	N/A	$496.7M 62.96% YoY	$513.9M 63.3% YoY	$526.5M 65.88% YoY
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	$56.10M -11.51% YoY	$59.80M -10.48% YoY	$59.10M -8.51% YoY	$64.70M -1.07% YoY	$63.40M -0.94% YoY	$66.80M 11.33% YoY	$64.60M 8.94% YoY	$65.40M 22.24% YoY
Other Assets	$64.30M -10.57% YoY	$63.90M -19.92% YoY	$62.10M -28.87% YoY	$70.00M -22.05% YoY	$71.90M -18.85% YoY	$79.80M -2.44% YoY	$87.30M -32.12% YoY	$89.80M -26.27% YoY	$88.60M -16.1% YoY	$81.80M -29.12% YoY	$128.6M -35.6% YoY	$121.8M -13.68% YoY	$105.6M -0.94% YoY	$115.4M 14.14% YoY	$199.7M 120.66% YoY	$141.1M 47.13% YoY	$106.6M 55.62% YoY	$101.1M 46.1% YoY	$90.50M 37.33% YoY
Total Long-Term Assets	$1.370B 0.27% YoY	$1.413B -21.05% YoY	$1.329B -27.99% YoY	$1.375B -25.89% YoY	$1.366B -27.85% YoY	$1.790B -7.26% YoY	$1.846B -16.23% YoY	$1.856B -30.9% YoY	$1.893B -29.08% YoY	$1.930B -28.38% YoY	$2.203B -16.81% YoY	$2.686B 54.21% YoY	$2.670B 47.99% YoY	$2.695B 47.59% YoY	$2.649B 46.34% YoY	$1.742B -5.58% YoY	$1.804B 55.59% YoY	$1.826B 53.61% YoY	$1.810B 54.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$664.9M -3.1% YoY	$638.6M -2.96% YoY	$672.4M -13.5% YoY	$701.4M -6.69% YoY	$686.2M -9.63% YoY	$658.1M -7.64% YoY	$777.3M -14.99% YoY	$751.7M -21.96% YoY	$759.3M -24.46% YoY	$712.5M -26.9% YoY	$914.4M -14.06% YoY	$963.2M 47.35% YoY	$1.005B 57.55% YoY	$974.7M 63.93% YoY	$1.064B 74.48% YoY	$653.7M 12.96% YoY	$638.0M 49.03% YoY	$594.6M 50.0% YoY	$609.8M 44.37% YoY
Total Long-Term Assets	$1.370B	$1.413B	$1.329B	$1.375B	$1.366B	$1.790B	$1.846B	$1.856B	$1.893B	$1.930B	$2.203B	$2.686B	$2.670B	$2.695B	$2.649B	$1.742B	$1.804B	$1.826B	$1.810B
Total Assets	$2.035B -0.86% YoY	$2.052B -16.19% YoY	$2.002B -23.7% YoY	$2.077B -20.36% YoY	$2.052B -22.63% YoY	$2.448B -7.36% YoY	$2.623B -15.87% YoY	$2.608B -28.54% YoY	$2.653B -27.81% YoY	$2.642B -27.98% YoY	$3.118B -16.02% YoY	$3.649B 52.34% YoY	$3.675B 50.49% YoY	$3.669B 51.6% YoY	$3.713B 53.43% YoY	$2.395B -1.16% YoY	$2.442B 53.82% YoY	$2.420B 52.71% YoY	$2.420B 52.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$183.5M 3.73% YoY	$160.7M 5.93% YoY	$185.1M 7.18% YoY	$172.9M 2.55% YoY	$176.9M 6.63% YoY	$151.7M 8.9% YoY	$172.7M 15.67% YoY	$168.6M -21.36% YoY	$165.9M -34.56% YoY	$139.3M -38.28% YoY	$149.3M -37.45% YoY	$214.4M 73.88% YoY	$253.5M 106.43% YoY	$225.7M 94.57% YoY	$238.7M 104.54% YoY	$123.3M 8.73% YoY	$122.8M 84.38% YoY	$116.0M 91.74% YoY	$116.7M 74.44% YoY
Accrued Expenses	$96.40M 8.31% YoY	$109.4M 8.64% YoY	$113.1M -19.67% YoY	$102.7M -6.55% YoY	$89.00M -11.09% YoY	$100.7M -11.43% YoY	$140.8M 29.41% YoY	$109.9M -27.27% YoY	$100.1M -35.21% YoY	$113.7M -38.27% YoY	$108.8M -41.69% YoY	$151.1M 33.84% YoY	$154.5M 32.85% YoY	$184.2M 68.53% YoY	$186.6M 78.91% YoY	$112.9M 5.61% YoY	$116.3M 39.28% YoY	$109.3M 8.33% YoY	$104.3M 20.16% 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	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	$2.900M 7.41% YoY	$2.900M 11.54% YoY	$2.900M -34.09% YoY	$2.900M 7.41% YoY	$2.700M 0.0% YoY	$2.600M -7.14% YoY	$4.400M -87.25% YoY	$2.700M -92.22% YoY	$2.700M -92.31% YoY	$2.800M -91.91% YoY	$34.50M 1816.67% YoY	$34.70M 1726.32% YoY	$35.10M 1110.34% YoY	$34.60M 981.25% YoY	$1.800M -90.0% YoY	$1.900M -89.62% YoY	$2.900M 7.41% YoY	$3.200M 14.29% YoY	$18.00M 566.67% YoY
Total Short-Term Liabilities	$294.1M 2.08% YoY	$285.3M 3.93% YoY	$314.7M -4.05% YoY	$295.5M -3.15% YoY	$288.1M -3.81% YoY	$274.5M -2.45% YoY	$328.0M -18.71% YoY	$305.1M -28.41% YoY	$299.5M -36.07% YoY	$281.4M -39.63% YoY	$403.5M -8.15% YoY	$426.2M 75.54% YoY	$468.5M 92.48% YoY	$466.1M 101.69% YoY	$439.3M 78.14% YoY	$242.8M -0.65% YoY	$243.4M 54.34% YoY	$231.1M 38.47% YoY	$246.6M 54.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.033B -7.79% YoY	$1.015B -6.57% YoY	$1.026B -11.38% YoY	$1.088B -4.06% YoY	$1.120B -3.05% YoY	$1.087B -1.37% YoY	$1.158B -32.05% YoY	$1.134B -33.81% YoY	$1.155B -31.96% YoY	$1.102B -33.6% YoY	$1.704B -6.72% YoY	$1.713B 36.74% YoY	$1.698B 33.33% YoY	$1.659B 30.95% YoY	$1.827B 41.8% YoY	$1.253B -0.78% YoY	$1.274B 107.01% YoY	$1.267B 114.58% YoY	$1.288B 104.41% YoY
Other Long-Term Liabilities	$57.60M 84.62% YoY	$68.70M 238.42% YoY	$70.40M -49.32% YoY	$74.70M 97.1% YoY	$31.20M -18.75% YoY	$20.30M -54.28% YoY	$138.9M 430.15% YoY	$37.90M -34.2% YoY	$38.40M -25.15% YoY	$44.40M -9.02% YoY	$26.20M -59.63% YoY	$57.60M -52.04% YoY	$51.30M -33.2% YoY	$48.80M -45.29% YoY	$64.90M -22.65% YoY	$120.1M 31.69% YoY	$76.80M 20.57% YoY	$89.20M 13.49% YoY	$83.90M 15.41% YoY
Total Long-Term Liabilities	$1.091B -5.28% YoY	$1.084B -2.08% YoY	$1.096B -15.45% YoY	$1.162B -0.79% YoY	$1.151B -3.55% YoY	$1.107B -3.42% YoY	$1.297B -25.05% YoY	$1.172B -33.83% YoY	$1.194B -31.76% YoY	$1.146B -32.9% YoY	$1.730B 2565.95% YoY	$1.771B 28.97% YoY	$1.749B 2177.6% YoY	$1.708B 25.94% YoY	$64.90M -22.65% YoY	$1.373B 1405.26% YoY	$76.80M -88.69% YoY	$1.356B 102.71% YoY	$83.90M -88.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$294.1M 2.08% YoY	$285.3M 3.93% YoY	$314.7M -4.05% YoY	$295.5M -3.15% YoY	$288.1M -3.81% YoY	$274.5M -2.45% YoY	$328.0M -18.71% YoY	$305.1M -28.41% YoY	$299.5M -36.07% YoY	$281.4M -39.63% YoY	$403.5M -8.15% YoY	$426.2M 75.54% YoY	$468.5M 92.48% YoY	$466.1M 101.69% YoY	$439.3M 78.14% YoY	$242.8M -0.65% YoY	$243.4M 54.34% YoY	$231.1M 38.47% YoY	$246.6M 54.8% YoY
Total Long-Term Liabilities	$1.091B -5.28% YoY	$1.084B -2.08% YoY	$1.096B -15.45% YoY	$1.162B -0.79% YoY	$1.151B -3.55% YoY	$1.107B -3.42% YoY	$1.297B -25.05% YoY	$1.172B -33.83% YoY	$1.194B -31.76% YoY	$1.146B -32.9% YoY	$1.730B 2565.95% YoY	$1.771B 28.97% YoY	$1.749B 2177.6% YoY	$1.708B 25.94% YoY	$64.90M -22.65% YoY	$1.373B 1405.26% YoY	$76.80M -88.69% YoY	$1.356B 102.71% YoY	$83.90M -88.06% YoY
Total Liabilities	$1.562B -3.8% YoY	$1.553B -2.3% YoY	$1.604B -7.85% YoY	$1.660B -2.89% YoY	$1.624B -6.97% YoY	$1.589B -6.14% YoY	$1.741B -28.8% YoY	$1.710B -31.62% YoY	$1.746B -30.6% YoY	$1.693B -31.99% YoY	$2.445B -5.23% YoY	$2.500B 46.98% YoY	$2.516B 44.53% YoY	$2.490B 43.25% YoY	$2.580B 44.6% YoY	$1.701B -3.93% YoY	$1.741B 86.23% YoY	$1.738B 85.83% YoY	$1.784B 85.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$213.2M -20.12% YoY	-$195.8M -219.17% YoY	-$290.9M -272.85% YoY	-$282.1M -244.96% YoY	-$266.9M -232.39% YoY	$164.3M -30.09% YoY	$168.3M 95.02% YoY	$194.6M -64.7% YoY	$201.6M -65.2% YoY	$235.0M -61.52% YoY	$86.30M -86.32% YoY	$551.2M N/A	$579.3M -14.96% YoY	$610.7M -12.31% YoY	$630.8M -4.02% YoY	N/A	$681.2M 1.54% YoY	$696.4M 4.53% YoY	$657.2M -1.14% YoY
Common Stock	$5.500M 0.0% YoY	$5.500M 1.85% YoY	$5.500M 1.85% YoY	$5.500M 1.85% YoY	$5.500M 1.85% YoY	$5.400M 0.0% YoY	$5.400M 0.0% YoY	$5.400M -1.82% YoY	$5.400M -1.82% YoY	$5.400M -1.82% YoY	$5.400M -1.82% YoY	$5.500M N/A	$5.500M 77.42% YoY	$5.500M 77.42% YoY	$5.500M 77.42% YoY	N/A	$3.100M 0.0% YoY	$3.100M 0.0% YoY	$3.100M 0.0% YoY
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	$472.3M 10.3% YoY	$498.7M -41.91% YoY	$397.4M -54.96% YoY	$416.6M -53.61% YoY	$428.2M -52.78% YoY	$858.5M -9.55% YoY	$882.3M 31.1% YoY	$898.0M -21.85% YoY	$906.9M -21.77% YoY	$949.1M -19.52% YoY	$673.0M -40.59% YoY	$1.149B 65.44% YoY	$1.159B 65.28% YoY	$1.179B 72.87% YoY	$1.133B 78.21% YoY	$694.5M 6.36% YoY	$701.4M 7.43% YoY	$682.2M 5.02% YoY	$635.7M 1.15% YoY
Total Liabilities & Shareholders Equity	$2.035B -0.86% YoY	$2.052B -16.19% YoY	$2.002B -23.7% YoY	$2.077B -20.36% YoY	$2.052B -22.63% YoY	$2.448B -7.36% YoY	$2.623B -15.87% YoY	$2.608B -28.54% YoY	$2.653B -27.81% YoY	$2.642B -27.98% YoY	$3.118B -16.02% YoY	$3.649B 52.34% YoY	$3.675B 50.49% YoY	$3.669B 51.6% YoY	$3.713B 53.43% YoY	$2.395B -1.16% YoY	$2.442B 53.82% YoY	$2.420B 52.71% YoY	$2.420B 52.13% YoY