$MAXNQ Balance Sheet | Understand Stock

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$MAXNQ

$1.07 +$0.55 (105.81%)

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Balance Sheet

Concept	2025 Q2	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	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.23M -79.18% YoY	$28.90M -89.22% YoY	$52.62M -87.94% YoY	$82.72M -70.44% YoY	$99.75M -67.23% YoY	$268.1M -2.86% YoY	$436.5M 213.26% YoY	$279.9M 57.46% YoY	$304.4M 81.61% YoY	$276.0M 57.77% YoY	$139.3M -48.05% YoY	$177.7M 33.83% YoY	$167.6M -19.45% YoY	$174.9M N/A	$268.2M -13.84% YoY	$132.8M 201.82% YoY	$208.1M 235.65% YoY	$311.3M N/A	$44.00M N/A	$62.00M N/A
Cash & Equivalents	$17.23M -78.83% YoY	$28.90M -86.11% YoY	$51.22M -86.36% YoY	$81.38M -70.82% YoY	$98.37M -56.74% YoY	$208.1M 4.53% YoY	$375.5M 171.39% YoY	$278.8M 57.83% YoY	$227.4M 36.54% YoY	$199.1M 13.8% YoY	$138.3M -48.16% YoY	$176.7M 34.46% YoY	$166.5M -19.43% YoY	$174.9M N/A	$266.9M -13.88% YoY	$131.4M 249.47% YoY	$206.7M 270.43% YoY	$309.9M N/A	$37.60M N/A	$55.80M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$1.399M -97.71% YoY	$1.337M 32.64% YoY	$1.386M -98.2% YoY	$60.00M -21.99% YoY	$60.99M 6123.57% YoY	$1.008M -3.91% YoY	$76.97M 7033.27% YoY	$76.92M N/A	$980.0K -26.81% YoY	$1.049M -25.07% YoY	$1.079M -22.93% YoY	$0.00 N/A	$1.339M 3.0% YoY	$1.400M -77.78% YoY	$1.400M -77.42% YoY	$1.300M N/A	$6.300M N/A	$6.200M N/A
Other Short-Term Assets	$84.96M 95.62% YoY	$192.0M 107.83% YoY	$41.41M -60.67% YoY	$43.43M -60.89% YoY	$50.88M -59.93% YoY	$92.38M -22.88% YoY	$105.3M -6.01% YoY	$111.0M 54.06% YoY	$127.0M 105.11% YoY	$119.8M 114.52% YoY	$112.0M 112.75% YoY	$72.08M 61.61% YoY	$61.90M 156.86% YoY	$55.84M N/A	$52.66M 11.09% YoY	$44.60M 312.96% YoY	$24.10M 66.21% YoY	$47.40M N/A	$10.80M N/A	$14.50M N/A
Inventory	$34.10M -85.23% YoY	$40.22M -89.58% YoY	$149.5M -57.22% YoY	$230.9M -27.03% YoY	$271.7M -10.4% YoY	$386.1M 28.35% YoY	$349.3M 23.69% YoY	$316.4M 20.42% YoY	$303.2M 42.48% YoY	$300.9M 36.49% YoY	$282.4M 33.45% YoY	$262.8M 31.98% YoY	$212.8M 25.78% YoY	$220.4M N/A	$211.7M 18.18% YoY	$199.1M 6.47% YoY	$169.2M -18.69% YoY	$179.1M N/A	$187.0M N/A	$208.1M N/A
Prepaid Expenses	N/A	$7.688M -57.42% YoY	N/A	N/A	N/A	$18.06M N/A	N/A	N/A	$24.23M 65.66% YoY	N/A	N/A	N/A	$14.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.772M -72.62% YoY	$4.300M -95.29% YoY	$18.63M -69.83% YoY	$32.03M -55.63% YoY	$38.92M -28.32% YoY	$91.33M 56.17% YoY	$61.73M 7.05% YoY	$72.21M 38.55% YoY	$54.30M 36.67% YoY	$58.48M -1.5% YoY	$57.66M 20.76% YoY	$52.11M -13.86% YoY	$39.73M -48.2% YoY	$59.37M N/A	$47.75M -35.12% YoY	$60.50M -30.14% YoY	$76.70M -39.94% YoY	$73.60M N/A	$86.60M N/A	$127.7M N/A
Other Receivables	$0.00 N/A	$1.167M -17.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.407M -89.86% YoY	$1.407M -90.89% YoY	$1.407M -96.42% YoY	$19.39M -62.01% YoY	$13.87M -73.17% YoY	$15.45M -69.71% YoY	$39.31M -17.07% YoY	$51.05M -26.13% YoY	$51.69M N/A	$51.00M 83.44% YoY	$47.40M -64.76% YoY	$69.10M -43.82% YoY	$27.80M N/A	$134.5M N/A	$123.0M N/A
Total Short-Term Assets	$145.1M -62.72% YoY	$266.0M -68.31% YoY	$262.1M -72.53% YoY	$389.1M -50.18% YoY	$461.2M -41.69% YoY	$839.4M 9.15% YoY	$954.2M 57.23% YoY	$781.0M 29.3% YoY	$791.0M 48.38% YoY	$769.0M 36.77% YoY	$606.9M -3.86% YoY	$604.0M 24.72% YoY	$533.1M -2.57% YoY	$562.3M N/A	$631.3M -1.22% YoY	$484.3M 4.62% YoY	$547.2M 2.22% YoY	$639.1M N/A	$462.9M N/A	$535.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$33.04M -89.54% YoY	$101.0M -73.62% YoY	$156.3M -59.64% YoY	$315.9M -19.33% YoY	$300.2M -24.64% YoY	$382.8M -5.2% YoY	$387.2M -6.2% YoY	$391.6M -4.65% YoY	$398.3M -0.92% YoY	$403.8M 13.77% YoY	$412.7M 39.84% YoY	$410.7M 48.22% YoY	$402.0M 54.39% YoY	$355.0M N/A	$295.1M 15.52% YoY	$277.1M -0.43% YoY	$260.4M -9.9% YoY	$255.5M N/A	$278.3M N/A	$289.0M N/A
Goodwill	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.900M N/A	N/A	N/A	$0.00 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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$3.061M -72.74% YoY	N/A	N/A	N/A	$11.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.768M -83.93% YoY	$8.924M -88.6% YoY	$22.38M -80.13% YoY	$48.34M -48.91% YoY	$69.72M 15.39% YoY	$78.30M -6.18% YoY	$112.6M 88.58% YoY	$94.61M 13.51% YoY	$60.42M -49.76% YoY	$83.45M -42.37% YoY	$59.71M -50.03% YoY	$83.35M -35.74% YoY	$120.3M -2.31% YoY	$144.8M N/A	$119.5M -7.94% YoY	$129.7M 150.87% YoY	$123.1M 135.82% YoY	$129.8M N/A	$51.70M N/A	$52.20M N/A
Total Long-Term Assets	$41.25M -89.0% YoY	$110.3M -76.1% YoY	$179.2M -64.16% YoY	$375.1M -22.92% YoY	$380.9M -18.85% YoY	$461.4M -5.36% YoY	$500.1M 5.47% YoY	$486.6M -1.86% YoY	$469.4M -10.33% YoY	$487.5M -4.41% YoY	$474.2M 8.26% YoY	$495.8M 11.82% YoY	$523.4M 20.85% YoY	$510.0M N/A	$438.0M -5.07% YoY	$443.4M 33.27% YoY	$433.1M 20.84% YoY	$461.4M N/A	$332.7M N/A	$358.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$145.1M -62.72% YoY	$266.0M -68.31% YoY	$262.1M -72.53% YoY	$389.1M -50.18% YoY	$461.2M -41.69% YoY	$839.4M 9.15% YoY	$954.2M 57.23% YoY	$781.0M 29.3% YoY	$791.0M 48.38% YoY	$769.0M 36.77% YoY	$606.9M -3.86% YoY	$604.0M 24.72% YoY	$533.1M -2.57% YoY	$562.3M N/A	$631.3M -1.22% YoY	$484.3M 4.62% YoY	$547.2M 2.22% YoY	$639.1M N/A	$462.9M N/A	$535.3M N/A
Total Long-Term Assets	$41.25M	$110.3M	$179.2M	$375.1M	$380.9M	$461.4M	$500.1M	$486.6M	$469.4M	$487.5M	$474.2M	$495.8M	$523.4M	$510.0M	$438.0M	$443.4M	$433.1M	$461.4M	$332.7M	$358.4M
Total Assets	$186.3M -75.62% YoY	$376.3M -71.07% YoY	$441.4M -69.65% YoY	$764.2M -39.71% YoY	$842.1M -33.18% YoY	$1.301B 3.52% YoY	$1.454B 34.53% YoY	$1.268B 15.25% YoY	$1.260B 19.3% YoY	$1.257B 17.18% YoY	$1.081B 1.1% YoY	$1.100B 18.55% YoY	$1.057B 7.78% YoY	$1.072B N/A	$1.069B -2.84% YoY	$927.7M 16.6% YoY	$980.3M 9.69% YoY	$1.101B N/A	$795.6M N/A	$893.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$47.48M -67.28% YoY	$62.54M -65.43% YoY	$116.2M -45.18% YoY	$145.1M -32.3% YoY	$154.3M -37.74% YoY	$180.9M -38.31% YoY	$211.9M -20.81% YoY	$214.4M -17.55% YoY	$247.9M -8.36% YoY	$293.3M 15.19% YoY	$267.6M 57.74% YoY	$260.0M 55.4% YoY	$270.5M 69.9% YoY	$254.6M N/A	$169.6M -16.55% YoY	$167.3M -24.78% YoY	$159.2M -36.12% YoY	$203.3M N/A	$222.4M N/A	$249.2M N/A
Accrued Expenses	$49.87M -60.83% YoY	$86.72M -19.47% YoY	$86.08M -23.81% YoY	$127.3M 8.66% YoY	$92.86M -31.3% YoY	$107.7M 16.56% YoY	$113.0M 3.96% YoY	$117.2M 24.41% YoY	$135.2M 66.56% YoY	$92.39M 16.58% YoY	$108.7M 37.73% YoY	$94.19M 38.11% YoY	$81.15M 64.6% YoY	$79.25M N/A	$78.90M -36.16% YoY	$68.20M 1.19% YoY	$49.30M -18.51% YoY	$123.6M N/A	$67.40M N/A	$60.50M N/A
Deferred Revenue	N/A	$74.31M -44.61% YoY	N/A	N/A	N/A	$134.2M N/A	N/A	N/A	$139.3M 216.09% YoY	N/A	N/A	N/A	$44.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$482.0K -77.19% YoY	$462.0K -98.03% YoY	$2.193M -93.82% YoY	$2.113M -95.81% YoY	$25.44M -49.65% YoY	$23.43M -53.76% YoY	$35.51M -28.7% YoY	$50.44M 5.07% YoY	$50.53M 99.27% YoY	$50.68M 144.21% YoY	$49.81M 94.26% YoY	$48.01M 34.85% YoY	$25.36M -47.61% YoY	$20.75M N/A	$25.64M -33.92% YoY	$35.60M -21.93% YoY	$48.40M 3.86% YoY	$38.80M N/A	$45.60M N/A	$46.60M N/A
Long-Term Debt Due	N/A	$460.0K -98.19% YoY	$801.0K N/A	N/A	N/A	$25.43M 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 Liabilities	$172.3M -39.68% YoY	$338.5M -34.47% YoY	$237.1M -55.96% YoY	$285.7M -52.55% YoY	$339.3M -41.11% YoY	$516.5M -9.23% YoY	$538.3M -1.18% YoY	$602.1M 32.91% YoY	$576.2M 36.86% YoY	$569.1M 47.46% YoY	$544.7M 72.95% YoY	$453.0M 50.49% YoY	$421.0M 36.66% YoY	$385.9M N/A	$315.0M -19.26% YoY	$301.0M -23.68% YoY	$308.1M -27.59% YoY	$390.1M N/A	$394.4M N/A	$425.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$287.7M -20.99% YoY	$274.0M -28.85% YoY	$287.8M -24.94% YoY	$364.2M -4.64% YoY	$388.4M 2.15% YoY	$385.1M 1.7% YoY	$383.5M 100.34% YoY	$381.9M 102.29% YoY	$380.3M 160.48% YoY	$378.7M 164.18% YoY	$191.4M 35.94% YoY	$188.8M 36.4% YoY	$146.0M 7.34% YoY	$143.3M N/A	$140.8M 5.39% YoY	$138.4M 11433.33% YoY	$136.0M 10361.54% YoY	$133.6M N/A	$1.200M N/A	$1.300M N/A
Other Long-Term Liabilities	$42.59M -67.02% YoY	$15.55M -92.57% YoY	$115.2M -53.0% YoY	$129.1M -33.66% YoY	$174.9M 174.7% YoY	$209.2M 22.36% YoY	$245.1M 40.13% YoY	$194.7M -3.96% YoY	$63.66M -52.31% YoY	$171.0M 48.49% YoY	$174.9M 44.11% YoY	$202.7M 128.27% YoY	$133.5M 37.77% YoY	$115.1M N/A	$121.4M 32.37% YoY	$88.80M -2.95% YoY	$96.90M 4.64% YoY	$91.70M N/A	$91.50M N/A	$92.60M N/A
Total Long-Term Liabilities	$330.3M -33.04% YoY	$15.55M -97.38% YoY	$403.0M -35.88% YoY	$493.3M -14.44% YoY	$563.3M 784.85% YoY	$594.3M 8.12% YoY	$628.6M 71.59% YoY	$576.5M 47.27% YoY	$63.66M -77.22% YoY	$549.7M 112.65% YoY	$366.3M 39.72% YoY	$391.5M 72.3% YoY	$279.5M 20.0% YoY	$258.5M N/A	$262.2M 16.37% YoY	$227.2M 145.09% YoY	$232.9M 148.03% YoY	$225.3M N/A	$92.70M N/A	$93.90M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$172.3M -39.68% YoY	$338.5M -34.47% YoY	$237.1M -55.96% YoY	$285.7M -52.55% YoY	$339.3M -41.11% YoY	$516.5M -9.23% YoY	$538.3M -1.18% YoY	$602.1M 32.91% YoY	$576.2M 36.86% YoY	$569.1M 47.46% YoY	$544.7M 72.95% YoY	$453.0M 50.49% YoY	$421.0M 36.66% YoY	$385.9M N/A	$315.0M -19.26% YoY	$301.0M -23.68% YoY	$308.1M -27.59% YoY	$390.1M N/A	$394.4M N/A	$425.5M N/A
Total Long-Term Liabilities	$330.3M -33.04% YoY	$15.55M -97.38% YoY	$403.0M -35.88% YoY	$493.3M -14.44% YoY	$563.3M 784.85% YoY	$594.3M 8.12% YoY	$628.6M 71.59% YoY	$576.5M 47.27% YoY	$63.66M -77.22% YoY	$549.7M 112.65% YoY	$366.3M 39.72% YoY	$391.5M 72.3% YoY	$279.5M 20.0% YoY	$258.5M N/A	$262.2M 16.37% YoY	$227.2M 145.09% YoY	$232.9M 148.03% YoY	$225.3M N/A	$92.70M N/A	$93.90M N/A
Total Liabilities	$513.8M -35.06% YoY	$664.6M -41.23% YoY	$652.4M -45.04% YoY	$791.1M -34.03% YoY	$915.4M -24.5% YoY	$1.131B -0.07% YoY	$1.187B 29.31% YoY	$1.199B 40.93% YoY	$1.212B 71.46% YoY	$1.132B 74.08% YoY	$918.0M 57.33% YoY	$850.9M 59.07% YoY	$707.1M 29.1% YoY	$650.1M N/A	$583.5M -6.18% YoY	$534.9M 8.37% YoY	$547.7M 4.18% YoY	$621.9M N/A	$493.6M N/A	$525.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.410B 77.16% YoY	N/A	N/A	N/A	-$796.1M N/A	N/A	N/A	-$520.3M 97.85% YoY	N/A	N/A	N/A	-$263.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	-$327.5M 1116.13% YoY	-$293.8M -273.0% YoY	-$211.1M -178.97% YoY	-$26.93M -139.38% YoY	-$73.21M -272.52% YoY	$169.9M 36.05% YoY	$267.3M 63.88% YoY	$68.37M -72.54% YoY	$42.44M -87.86% YoY	$124.8M -70.43% YoY	$163.1M -66.43% YoY	$248.9M -36.62% YoY	$349.5M -19.22% YoY	$422.2M N/A	$485.8M 1.53% YoY	$392.8M 30.07% YoY	$432.6M 17.55% YoY	$478.5M N/A	$302.0M N/A	$368.0M N/A
Total Liabilities & Shareholders Equity	$186.3M -75.62% YoY	$376.3M -71.07% YoY	$441.4M -69.65% YoY	$764.2M -39.71% YoY	$842.1M -33.18% YoY	$1.301B 3.52% YoY	$1.454B 34.53% YoY	$1.268B 15.25% YoY	$1.260B 19.3% YoY	$1.257B 17.18% YoY	$1.081B 1.1% YoY	$1.100B 18.55% YoY	$1.057B 7.78% YoY	$1.072B N/A	$1.069B -2.84% YoY	$927.7M 16.6% YoY	$980.3M 9.69% YoY	$1.101B N/A	$795.6M N/A	$893.7M N/A