$MAZE Balance Sheet | Understand Stock

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$MAZE

$24.50 -$0.36 (1.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.8M -32.48% YoY	$189.2M -3.84% YoY	$316.8M 111.74% YoY	$264.5M 51.11% YoY	$294.4M 880.58% YoY	$196.8M 550.7% YoY	$149.6M N/A	$175.1M N/A
Cash & Equivalents	$198.8M -32.48% YoY	$189.2M -3.84% YoY	$316.8M 111.74% YoY	$264.5M 51.11% YoY	$294.4M 880.58% YoY	$196.8M 550.7% YoY	$149.6M N/A	$175.1M N/A
Short-Term Investments	$153.6M N/A	$152.7M N/A	$67.16M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$7.397M 38.7% YoY	$7.800M 60.53% YoY	$7.367M 69.4% YoY	$6.609M 52.49% YoY	$5.333M N/A	$4.859M N/A	$4.349M N/A	$4.334M N/A
Inventory	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
Receivables	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$379.8M 26.72% YoY	$349.7M 73.41% YoY	$391.3M 154.16% YoY	$271.2M 51.14% YoY	$299.7M N/A	$201.7M N/A	$154.0M N/A	$179.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.682M -25.85% YoY	$5.044M -24.36% YoY	$5.538M -82.1% YoY	$6.006M -81.33% YoY	$6.314M N/A	$6.668M N/A	$30.93M N/A	$32.17M N/A
Goodwill	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
Long-Term Investments	$10.56M N/A	$18.11M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.320M 33.05% YoY	$3.048M -61.25% YoY	$3.209M -57.73% YoY	$3.567M -15.67% YoY	$3.247M N/A	$7.865M N/A	$7.592M N/A	$4.230M N/A
Total Long-Term Assets	$39.93M 20.52% YoY	$47.41M 21.97% YoY	$30.76M -20.16% YoY	$32.37M -11.06% YoY	$33.13M N/A	$38.87M N/A	$38.52M N/A	$36.40M N/A
TOTAL ASSETS
Total Short-Term Assets	$379.8M 26.72% YoY	$349.7M 73.41% YoY	$391.3M 154.16% YoY	$271.2M 51.14% YoY	$299.7M N/A	$201.7M N/A	$154.0M N/A	$179.4M N/A
Total Long-Term Assets	$39.93M	$47.41M	$30.76M	$32.37M	$33.13M	$38.87M	$38.52M	$36.40M
Total Assets	$419.7M 26.1% YoY	$397.1M 65.1% YoY	$422.1M 119.27% YoY	$303.5M 40.65% YoY	$332.8M N/A	$240.5M N/A	$192.5M N/A	$215.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.013M 66.93% YoY	$1.794M -7.48% YoY	$2.918M 186.64% YoY	$3.666M 67.93% YoY	$2.404M N/A	$1.939M N/A	$1.018M N/A	$2.183M N/A
Accrued Expenses	$17.22M 6.23% YoY	$20.76M 10.83% YoY	$19.19M 17.61% YoY	$16.23M 6.83% YoY	$16.21M N/A	$18.73M N/A	$16.32M N/A	$15.20M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	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
Long-Term Debt Due	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.24M 14.07% YoY	$22.56M 9.11% YoY	$22.11M 25.96% YoY	$19.90M -7.89% YoY	$18.62M N/A	$20.67M N/A	$17.56M N/A	$21.61M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$38.83M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$51.75M N/A	$49.10M N/A
Other Long-Term Liabilities	$388.0K -61.43% YoY	$1.094M 12.9% YoY	$1.091M -95.42% YoY	$1.090M -95.37% YoY	$1.006M N/A	$969.0K N/A	$23.81M N/A	$23.56M N/A
Total Long-Term Liabilities	$39.22M 3798.71% YoY	$1.094M 12.9% YoY	$1.091M -98.56% YoY	$1.090M -98.5% YoY	$1.006M N/A	$969.0K N/A	$75.56M N/A	$72.66M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.24M 14.07% YoY	$22.56M 9.11% YoY	$22.11M 25.96% YoY	$19.90M -7.89% YoY	$18.62M N/A	$20.67M N/A	$17.56M N/A	$21.61M N/A
Total Long-Term Liabilities	$39.22M 3798.71% YoY	$1.094M 12.9% YoY	$1.091M -98.56% YoY	$1.090M -98.5% YoY	$1.006M N/A	$969.0K N/A	$75.56M N/A	$72.66M N/A
Total Liabilities	$78.01M 91.33% YoY	$42.16M -3.38% YoY	$42.62M -54.22% YoY	$41.28M -56.21% YoY	$40.77M N/A	$43.64M N/A	$93.11M N/A	$94.27M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$513.8M 31.34% YoY	-$489.5M 36.57% YoY	-$455.0M N/A	-$424.9M N/A	-$391.2M N/A	-$358.4M N/A	N/A	N/A
Common Stock	$50.00K 13.64% YoY	$49.00K 2350.0% YoY	$48.00K N/A	$44.00K N/A	$44.00K N/A	$2.000K N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$341.7M 16.99% YoY	$355.0M -214.07% YoY	$379.4M 281.84% YoY	$262.2M 115.78% YoY	$292.1M N/A	-$311.2M N/A	$99.37M N/A	$121.5M N/A
Total Liabilities & Shareholders Equity	$419.7M 26.1% YoY	$397.1M 65.1% YoY	$422.1M 119.27% YoY	$303.5M 40.65% YoY	$332.8M N/A	$240.5M N/A	$192.5M N/A	$215.8M N/A