$MATX Balance Sheet | Understand Stock

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$MATX

$185.81 -$2.30 (1.22%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.1M -17.95% YoY	$141.9M -46.81% YoY	$92.70M -65.7% YoY	$59.10M -64.86% YoY	$122.0M 371.04% YoY	$266.8M 99.1% YoY	$270.3M 72.72% YoY	$168.2M 37.87% YoY	$25.90M -70.73% YoY	$134.0M -46.36% YoY	$156.5M -35.54% YoY	$122.0M -79.97% YoY	$88.50M -77.47% YoY	$249.8M -11.54% YoY	$242.8M 219.89% YoY	$609.0M 3400.0% YoY	$392.8M 3228.81% YoY	$282.4M 1861.11% YoY	$75.90M 497.64% YoY	$17.40M -10.77% YoY
Cash & Equivalents	$100.1M -17.95% YoY	$141.9M -46.81% YoY	$92.70M -65.7% YoY	$59.10M -64.86% YoY	$122.0M 371.04% YoY	$266.8M 99.1% YoY	$270.3M 72.72% YoY	$168.2M 37.87% YoY	$25.90M -70.73% YoY	$134.0M -46.36% YoY	$156.5M -35.54% YoY	$122.0M -79.97% YoY	$88.50M -77.47% YoY	$249.8M -11.54% YoY	$242.8M 219.89% YoY	$609.0M 3400.0% YoY	$392.8M 3228.81% YoY	$282.4M 1861.11% YoY	$75.90M 497.64% YoY	$17.40M -10.77% 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	N/A
Other Short-Term Assets	$78.40M 429.73% YoY	$3.300M -74.22% YoY	$2.700M -75.23% YoY	$13.20M 53.49% YoY	$14.80M -96.96% YoY	$12.80M -34.69% YoY	$10.90M 41.56% YoY	$8.600M -86.75% YoY	$486.1M 1995.26% YoY	$19.60M -14.41% YoY	$7.700M -61.88% YoY	$64.90M -47.28% YoY	$23.20M -79.02% YoY	$22.90M 32.37% YoY	$20.20M -73.83% YoY	$123.1M 71.69% YoY	$110.6M 169.76% YoY	$17.30M 21.83% YoY	$77.20M 81.22% YoY	$71.70M 84.32% YoY
Inventory	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
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	$257.9M -4.73% YoY	$256.8M -4.5% YoY	$278.1M -10.61% YoY	$289.1M -6.14% YoY	$270.7M -10.6% YoY	$268.9M -3.76% YoY	$311.1M 1.93% YoY	$308.0M 8.07% YoY	$302.8M 7.0% YoY	$279.4M 4.06% YoY	$305.2M -7.09% YoY	$285.0M -25.12% YoY	$283.0M -23.8% YoY	$268.5M -21.88% YoY	$328.5M -0.03% YoY	$380.6M 21.36% YoY	$371.4M 42.24% YoY	$343.7M 35.64% YoY	$328.6M 40.25% YoY	$313.6M 45.72% YoY
Other Receivables	$0.00 -100.0% YoY	$800.0K -60.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.600M -97.83% YoY	$2.000M -98.4% YoY	$1.800M -98.29% YoY	$2.600M -97.54% YoY	$119.7M -7.14% YoY	$125.2M -26.7% YoY	$105.2M -54.83% YoY	$105.9M N/A	$128.9M N/A	$170.8M N/A	$232.9M 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	$436.4M -6.75% YoY	$471.9M -22.59% YoY	$447.1M -31.41% YoY	$424.5M -22.28% YoY	$468.0M -8.59% YoY	$609.6M 1.21% YoY	$651.8M 2.52% YoY	$546.2M -5.47% YoY	$512.0M -9.65% YoY	$602.3M -20.71% YoY	$635.8M -27.3% YoY	$577.8M -48.07% YoY	$566.7M -35.22% YoY	$759.6M 7.82% YoY	$874.5M 81.54% YoY	$1.113B 176.31% YoY	$874.8M 178.69% YoY	$704.5M 130.3% YoY	$481.7M 66.33% YoY	$402.7M 47.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.511B 8.5% YoY	$2.499B 10.55% YoY	$2.408B 9.94% YoY	$2.360B 9.69% YoY	$2.314B 9.37% YoY	$2.261B 8.18% YoY	$2.191B 6.42% YoY	$2.151B -8.86% YoY	$2.116B 7.55% YoY	$2.090B 6.49% YoY	$2.059B 7.92% YoY	$2.360B 24.57% YoY	$1.967B 3.83% YoY	$1.963B 4.48% YoY	$1.907B 4.41% YoY	$1.895B 10.43% YoY	$1.895B 12.51% YoY	$1.878B 11.15% YoY	$1.827B 13.14% YoY	$1.716B 8.71% YoY
Goodwill	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY	$327.8M 0.0% YoY
Intangibles	$143.5M -8.19% YoY	$146.6M -8.03% YoY	$149.7M -8.72% YoY	$152.9M -9.58% YoY	$156.3M -9.39% YoY	$159.4M -9.64% YoY	$164.0M -9.29% YoY	$169.1M -8.3% YoY	$172.5M -8.29% YoY	$176.4M 0.86% YoY	$180.8M 1.57% YoY	$184.4M 4.89% YoY	$188.1M 5.38% YoY	$174.9M -3.42% YoY	$178.0M -3.16% YoY	$175.8M -5.74% YoY	$178.5M -5.71% YoY	$181.1M -5.68% YoY	$183.8M -5.6% YoY	$186.5M -5.57% YoY
Long-Term Investments	$101.5M 11.54% YoY	$96.20M 14.39% YoY	$107.2M 14.9% YoY	$98.30M 13.77% YoY	$91.00M 6.81% YoY	$84.10M -1.64% YoY	$93.30M 14.62% YoY	$86.40M 7.87% YoY	$85.20M 4.54% YoY	$85.50M 5.3% YoY	$81.40M -6.65% YoY	$80.10M -13.96% YoY	$81.50M -12.08% YoY	$81.20M 38.33% YoY	$87.20M 134.41% YoY	$93.10M 85.83% YoY	$92.70M 95.16% YoY	$58.70M 20.53% YoY	$37.20M -32.61% YoY	$50.10M -35.35% YoY
Other Assets	$97.00M 19.02% YoY	$96.70M 21.48% YoY	$87.70M 32.28% YoY	$84.50M 23.0% YoY	$81.50M -91.9% YoY	$79.60M 19.88% YoY	$66.30M 22.78% YoY	$68.70M -90.01% YoY	$1.007B 1760.81% YoY	$66.40M 23.88% YoY	$54.00M 49.58% YoY	$687.8M 1681.87% YoY	$54.10M 43.5% YoY	$53.60M 36.04% YoY	$36.10M -5.99% YoY	$38.60M 0.52% YoY	$37.70M 9.28% YoY	$39.40M 19.39% YoY	$38.40M 25.49% YoY	$38.40M 32.87% YoY
Total Long-Term Assets	$4.147B 2.16% YoY	$4.164B 4.46% YoY	$4.155B 9.62% YoY	$4.058B 8.85% YoY	$4.059B 9.47% YoY	$3.986B 7.95% YoY	$3.790B 3.65% YoY	$3.728B 2.4% YoY	$3.708B 1.29% YoY	$3.692B 3.41% YoY	$3.657B 2.02% YoY	$3.640B 19.51% YoY	$3.661B 17.98% YoY	$3.570B 19.47% YoY	$3.585B 30.77% YoY	$3.046B 15.66% YoY	$3.103B 18.61% YoY	$2.989B 15.18% YoY	$2.741B 8.9% YoY	$2.634B 5.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$436.4M -6.75% YoY	$471.9M -22.59% YoY	$447.1M -31.41% YoY	$424.5M -22.28% YoY	$468.0M -8.59% YoY	$609.6M 1.21% YoY	$651.8M 2.52% YoY	$546.2M -5.47% YoY	$512.0M -9.65% YoY	$602.3M -20.71% YoY	$635.8M -27.3% YoY	$577.8M -48.07% YoY	$566.7M -35.22% YoY	$759.6M 7.82% YoY	$874.5M 81.54% YoY	$1.113B 176.31% YoY	$874.8M 178.69% YoY	$704.5M 130.3% YoY	$481.7M 66.33% YoY	$402.7M 47.19% YoY
Total Long-Term Assets	$4.147B	$4.164B	$4.155B	$4.058B	$4.059B	$3.986B	$3.790B	$3.728B	$3.708B	$3.692B	$3.657B	$3.640B	$3.661B	$3.570B	$3.585B	$3.046B	$3.103B	$2.989B	$2.741B	$2.634B
Total Assets	$4.583B 1.24% YoY	$4.636B 0.87% YoY	$4.602B 3.6% YoY	$4.482B 4.87% YoY	$4.527B 7.28% YoY	$4.595B 7.0% YoY	$4.442B 3.48% YoY	$4.274B 1.32% YoY	$4.220B -0.18% YoY	$4.295B -0.82% YoY	$4.293B -3.73% YoY	$4.218B 1.43% YoY	$4.227B 6.28% YoY	$4.330B 17.25% YoY	$4.459B 38.36% YoY	$4.159B 36.97% YoY	$3.978B 35.76% YoY	$3.693B 27.32% YoY	$3.223B 14.83% YoY	$3.036B 9.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$254.3M -7.19% YoY	$244.9M -8.79% YoY	$282.4M -3.98% YoY	$282.4M -3.06% YoY	$274.0M -1.26% YoY	$268.5M -3.38% YoY	$294.1M 0.1% YoY	$291.3M 7.45% YoY	$277.5M 3.39% YoY	$277.9M 8.72% YoY	$293.8M 0.24% YoY	$271.1M -11.06% YoY	$268.4M -11.01% YoY	$255.6M -17.12% YoY	$293.1M -1.97% YoY	$304.8M 9.01% YoY	$301.6M 16.04% YoY	$308.4M 8.94% YoY	$299.0M 21.84% YoY	$279.6M 13.02% YoY
Accrued Expenses	$125.3M 5.12% YoY	$128.5M -0.39% YoY	$117.0M 9.76% YoY	$109.1M -11.08% YoY	$119.2M -9.49% YoY	$129.0M -5.63% YoY	$106.6M -16.52% YoY	$122.7M -3.61% YoY	$131.7M -1.72% YoY	$136.7M -4.81% YoY	$127.7M -13.19% YoY	$127.3M -16.47% YoY	$134.0M -15.46% YoY	$143.6M 4.36% YoY	$147.1M 69.28% YoY	$152.4M 79.93% YoY	$158.5M 74.18% YoY	$137.6M 90.06% YoY	$86.90M 35.99% YoY	$84.70M 33.39% 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	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M N/A	$39.70M -14.25% YoY	$39.70M -48.37% YoY	$39.70M -30.72% YoY	$0.00 -100.0% YoY	$46.30M -28.77% YoY	$76.90M 18.31% YoY	$57.30M -11.85% YoY	$65.00M 0.0% YoY	$65.00M 9.8% YoY	$65.00M 9.8% YoY	$65.00M 21.72% YoY	$65.00M 28.71% YoY
Long-Term Debt Due	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M 0.0% YoY	$39.70M -4.8% YoY	$39.70M -14.25% YoY	$39.70M -48.37% YoY	$39.70M -30.72% YoY	$41.70M -35.85% YoY	$46.30M -28.77% YoY	$76.90M 18.31% YoY	$57.30M -11.85% YoY	$65.00M 0.0% YoY	$65.00M 9.8% YoY	$65.00M 9.8% YoY	$65.00M 21.72% YoY	$65.00M 28.71% YoY
Total Short-Term Liabilities	$529.9M -3.02% YoY	$527.4M -5.89% YoY	$540.6M -6.42% YoY	$546.9M -6.43% YoY	$546.4M 3.0% YoY	$560.4M -0.34% YoY	$577.7M 1.24% YoY	$584.5M 6.47% YoY	$530.5M -0.99% YoY	$562.3M -3.32% YoY	$570.6M -4.88% YoY	$549.0M -13.15% YoY	$535.8M -12.19% YoY	$581.6M -5.03% YoY	$599.9M 9.61% YoY	$632.1M 18.75% YoY	$610.2M 17.55% YoY	$612.4M 19.73% YoY	$547.3M 20.66% YoY	$532.3M 18.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$302.2M -11.35% YoY	$312.1M -11.03% YoY	$321.5M -10.74% YoY	$331.5M -10.41% YoY	$340.9M -10.15% YoY	$350.8M -9.89% YoY	$360.2M -9.66% YoY	$370.0M -9.42% YoY	$379.4M -9.21% YoY	$389.3M -8.98% YoY	$398.7M -13.57% YoY	$408.5M -21.12% YoY	$417.9M -21.99% YoY	$427.7M -22.19% YoY	$461.3M -18.71% YoY	$517.9M -10.94% YoY	$535.7M -14.19% YoY	$549.7M -19.82% YoY	$567.5M -24.78% YoY	$581.5M -29.39% YoY
Other Long-Term Liabilities	$88.10M -17.2% YoY	$88.40M -19.12% YoY	$106.4M 1.82% YoY	$106.9M -3.26% YoY	$106.4M -59.3% YoY	$109.3M -3.87% YoY	$104.5M -3.06% YoY	$110.5M -66.18% YoY	$261.4M 125.34% YoY	$113.7M -0.96% YoY	$107.8M -15.18% YoY	$326.7M 157.24% YoY	$116.0M -10.97% YoY	$114.8M -12.37% YoY	$127.1M -19.25% YoY	$127.0M -21.7% YoY	$130.3M -20.4% YoY	$131.0M -20.99% YoY	$157.4M 6.64% YoY	$162.2M 5.53% YoY
Total Long-Term Liabilities	$1.323B -1.81% YoY	$1.349B -2.44% YoY	$1.372B 4.92% YoY	$1.317B 2.04% YoY	$1.347B 110.27% YoY	$1.383B 3.86% YoY	$1.308B -1.81% YoY	$1.291B 75.58% YoY	$640.8M -54.91% YoY	$1.332B -8.26% YoY	$1.332B -14.65% YoY	$735.2M -47.22% YoY	$1.421B -2.43% YoY	$1.452B 2.7% YoY	$1.561B 17.27% YoY	$1.393B 4.64% YoY	$1.457B 5.42% YoY	$1.413B -1.02% YoY	$1.331B -8.94% YoY	$1.331B -11.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$529.9M -3.02% YoY	$527.4M -5.89% YoY	$540.6M -6.42% YoY	$546.9M -6.43% YoY	$546.4M 3.0% YoY	$560.4M -0.34% YoY	$577.7M 1.24% YoY	$584.5M 6.47% YoY	$530.5M -0.99% YoY	$562.3M -3.32% YoY	$570.6M -4.88% YoY	$549.0M -13.15% YoY	$535.8M -12.19% YoY	$581.6M -5.03% YoY	$599.9M 9.61% YoY	$632.1M 18.75% YoY	$610.2M 17.55% YoY	$612.4M 19.73% YoY	$547.3M 20.66% YoY	$532.3M 18.39% YoY
Total Long-Term Liabilities	$1.323B -1.81% YoY	$1.349B -2.44% YoY	$1.372B 4.92% YoY	$1.317B 2.04% YoY	$1.347B 110.27% YoY	$1.383B 3.86% YoY	$1.308B -1.81% YoY	$1.291B 75.58% YoY	$640.8M -54.91% YoY	$1.332B -8.26% YoY	$1.332B -14.65% YoY	$735.2M -47.22% YoY	$1.421B -2.43% YoY	$1.452B 2.7% YoY	$1.561B 17.27% YoY	$1.393B 4.64% YoY	$1.457B 5.42% YoY	$1.413B -1.02% YoY	$1.331B -8.94% YoY	$1.331B -11.99% YoY
Total Liabilities	$1.853B -2.16% YoY	$1.877B -3.44% YoY	$1.913B 1.45% YoY	$1.864B -0.6% YoY	$1.894B 2.58% YoY	$1.943B 2.61% YoY	$1.886B -0.89% YoY	$1.875B -2.73% YoY	$1.846B -5.67% YoY	$1.894B -6.85% YoY	$1.903B -11.94% YoY	$1.928B -4.79% YoY	$1.957B -5.31% YoY	$2.033B 0.37% YoY	$2.160B 15.04% YoY	$2.025B 8.67% YoY	$2.067B 8.73% YoY	$2.026B 4.45% YoY	$1.878B -1.93% YoY	$1.863B -5.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.432B 4.33% YoY	$2.439B 4.38% YoY	$2.383B 5.85% YoY	$2.313B 10.18% YoY	$2.331B 12.18% YoY	$2.337B 11.84% YoY	$2.251B 8.01% YoY	$2.099B 5.53% YoY	$2.078B 5.47% YoY	$2.090B 5.21% YoY	$2.084B 3.49% YoY	$1.989B 8.02% YoY	$1.970B 22.0% YoY	$1.986B 46.75% YoY	$2.014B 91.75% YoY	$1.841B 110.57% YoY	$1.615B 119.64% YoY	$1.354B 105.67% YoY	$1.050B 79.6% YoY	$874.4M 70.15% YoY
Common Stock	$297.3M -3.85% YoY	$318.0M -1.06% YoY	$315.0M -0.13% YoY	$311.8M 0.61% YoY	$309.2M 1.11% YoY	$321.4M 0.69% YoY	$315.4M 0.03% YoY	$309.9M 0.29% YoY	$305.8M -0.26% YoY	$319.2M 0.5% YoY	$315.3M -1.07% YoY	$309.0M -4.6% YoY	$306.6M -6.12% YoY	$317.6M -7.89% YoY	$318.7M -7.73% YoY	$323.9M -7.22% YoY	$326.6M -5.22% YoY	$344.8M -2.57% YoY	$345.4M 0.14% YoY	$349.1M 2.98% 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	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	$2.730B 3.68% YoY	$2.759B 4.03% YoY	$2.689B 5.19% YoY	$2.618B 9.15% YoY	$2.633B 10.93% YoY	$2.652B 10.47% YoY	$2.557B 6.96% YoY	$2.399B 4.74% YoY	$2.374B 4.56% YoY	$2.401B 4.52% YoY	$2.390B 3.99% YoY	$2.290B 7.33% YoY	$2.270B 18.82% YoY	$2.297B 37.75% YoY	$2.299B 70.93% YoY	$2.134B 81.92% YoY	$1.911B 85.7% YoY	$1.667B 73.47% YoY	$1.345B 50.8% YoY	$1.173B 43.81% YoY
Total Liabilities & Shareholders Equity	$4.583B 1.24% YoY	$4.636B 0.87% YoY	$4.602B 3.6% YoY	$4.482B 4.87% YoY	$4.527B 7.28% YoY	$4.595B 7.0% YoY	$4.442B 3.48% YoY	$4.274B 1.32% YoY	$4.220B -0.18% YoY	$4.295B -0.82% YoY	$4.293B -3.73% YoY	$4.218B 1.43% YoY	$4.227B 6.28% YoY	$4.330B 17.25% YoY	$4.459B 38.36% YoY	$4.159B 36.97% YoY	$3.978B 35.76% YoY	$3.693B 27.32% YoY	$3.223B 14.83% YoY	$3.036B 9.31% YoY