$MBRFY Balance Sheet | Understand Stock

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$MBRFY

$3.06 -$0.18 (5.56%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.96B 4.54% YoY	$19.98B -3.85% YoY	$22.52B 2.87% YoY	$19.85B -15.68% YoY	$21.96B 18.14% YoY	$20.78B 5.94% YoY	$21.89B -2.67% YoY	$23.54B 17.37% YoY	$18.59B -1.46% YoY	$19.61B 75.61% YoY	$22.49B 167.76% YoY	$20.06B 28.58% YoY	$18.87B 39.71% YoY	$11.17B 1.0% YoY	$8.400B -28.55% YoY	$15.60B 61.59% YoY	$13.50B 65.2% YoY	$11.06B 45.98% YoY	$11.76B 39.8% YoY	$9.654B 15.49% YoY
Cash & Equivalents	$1.330B -37.83% YoY	$1.277B 27.39% YoY	$1.195B 36.78% YoY	$994.4M -16.75% YoY	$2.139B 37.92% YoY	$1.002B -50.75% YoY	$874.0M -60.45% YoY	$1.194B -46.66% YoY	$1.551B -36.76% YoY	$2.035B 15.65% YoY	$2.210B 515.83% YoY	$2.239B 177.53% YoY	$2.453B 651.3% YoY	$1.759B 656.27% YoY	$358.8M -38.51% YoY	$806.8M 107.23% YoY	$326.5M -54.37% YoY	$232.6M -54.23% YoY	$583.6M 36.53% YoY	$389.3M 66.11% YoY
Short-Term Investments	$18.49B 12.26% YoY	$16.12B -5.63% YoY	$18.00B 16.66% YoY	$15.06B -16.16% YoY	$16.47B 27.09% YoY	$17.08B 23.46% YoY	$15.43B -4.08% YoY	$17.96B 71.15% YoY	$12.96B 16.47% YoY	$13.84B 122.88% YoY	$16.09B 142.27% YoY	$10.50B -16.85% YoY	$11.13B -6.42% YoY	$6.208B -34.61% YoY	$6.641B -31.65% YoY	$12.62B 52.7% YoY	$11.89B 122.02% YoY	$9.494B 67.78% YoY	$9.716B 46.42% YoY	$8.265B 20.41% YoY
Other Short-Term Assets	$2.775B -69.93% YoY	$2.925B -65.67% YoY	$4.949B -23.18% YoY	$8.545B 36.01% YoY	$9.229B 453.3% YoY	$8.520B 619.54% YoY	$6.443B 305.22% YoY	$6.283B 249.89% YoY	$1.668B 5.1% YoY	$1.184B 52.77% YoY	$1.590B 195.7% YoY	$1.796B 331.32% YoY	$1.587B 269.9% YoY	$775.1M 98.46% YoY	$537.7M 72.11% YoY	$416.3M 38.99% YoY	$429.0M 52.05% YoY	$390.6M 37.04% YoY	$312.4M 10.26% YoY	$299.5M 68.48% YoY
Inventory	$15.83B 17.27% YoY	$14.79B 15.94% YoY	$14.41B 11.96% YoY	$14.47B 0.54% YoY	$13.50B -7.53% YoY	$12.75B -19.31% YoY	$12.87B -19.83% YoY	$14.40B -18.54% YoY	$14.60B -14.5% YoY	$15.81B 285.55% YoY	$16.05B 263.56% YoY	$17.67B 318.39% YoY	$17.07B 347.95% YoY	$4.099B 15.06% YoY	$4.415B 54.86% YoY	$4.224B 42.25% YoY	$3.811B 30.45% YoY	$3.563B 21.63% YoY	$2.851B 19.62% YoY	$2.970B 16.53% 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	N/A
Receivables	$6.979B -20.83% YoY	$7.919B 17.55% YoY	$9.176B 27.2% YoY	$7.912B 20.12% YoY	$8.814B 52.86% YoY	$6.737B 10.46% YoY	$7.214B 7.23% YoY	$6.587B -11.53% YoY	$5.766B -11.69% YoY	$6.099B 141.77% YoY	$6.727B 75.12% YoY	$7.445B 132.16% YoY	$6.529B 103.45% YoY	$2.523B -7.41% YoY	$3.841B 52.86% YoY	$3.207B 28.01% YoY	$3.209B 12.75% YoY	$2.724B 11.05% YoY	$2.513B 24.38% YoY	$2.505B 50.01% YoY
Other Receivables	$4.611B 30.72% YoY	$4.446B 21.86% YoY	$3.881B 5.39% YoY	$3.786B 16.25% YoY	$3.527B 6.46% YoY	$3.649B -10.31% YoY	$3.682B -1.43% YoY	$3.257B -20.36% YoY	$3.313B -21.39% YoY	$4.068B 55.54% YoY	$3.736B 61.06% YoY	$4.090B 100.43% YoY	$4.215B 263.99% YoY	$2.615B 125.61% YoY	$2.320B 135.28% YoY	$2.041B 76.82% YoY	$1.158B -0.16% YoY	$1.159B 26.72% YoY	$985.9M -25.46% YoY	$1.154B -34.64% YoY
Total Short-Term Assets	$53.15B -6.8% YoY	$50.05B -4.54% YoY	$54.93B 5.44% YoY	$54.57B 0.93% YoY	$57.03B 29.81% YoY	$52.44B 12.12% YoY	$52.10B 2.97% YoY	$54.07B 5.88% YoY	$43.94B -8.98% YoY	$46.77B 120.81% YoY	$50.60B 159.29% YoY	$51.06B 100.33% YoY	$48.27B 118.3% YoY	$21.18B 12.1% YoY	$19.51B 5.94% YoY	$25.49B 53.71% YoY	$22.11B 43.73% YoY	$18.89B 33.47% YoY	$18.42B 27.74% YoY	$16.58B 14.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.82B 2.6% YoY	$48.59B 5.16% YoY	$47.08B 2.05% YoY	$46.03B -1.99% YoY	$46.61B -5.86% YoY	$46.21B -8.49% YoY	$46.14B -9.35% YoY	$46.96B -7.93% YoY	$49.51B -2.13% YoY	$50.49B 451.24% YoY	$50.90B 419.75% YoY	$51.01B 461.93% YoY	$50.59B 506.7% YoY	$9.160B 5.09% YoY	$9.793B 21.45% YoY	$9.077B 11.25% YoY	$8.339B 6.76% YoY	$8.716B 18.24% YoY	$8.063B 25.18% YoY	$8.159B 25.68% YoY
Goodwill	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
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	$1.033B -47.33% YoY	$1.112B 4.9% YoY	$665.4M -38.94% YoY	$2.043B 82.63% YoY	$1.961B 78.16% YoY	$1.060B -11.79% YoY	$1.090B -10.65% YoY	$1.118B -11.71% YoY	$1.101B -15.74% YoY	$1.202B -83.75% YoY	$1.220B -81.08% YoY	$1.267B 461.17% YoY	$1.306B 489.56% YoY	$7.394B 3310.71% YoY	$6.445B 2959.21% YoY	$225.7M 262.72% YoY	$221.6M 246.5% YoY	$216.8M 257.08% YoY	$210.7M 361.07% YoY	$62.23M 31.82% YoY
Other Assets	$6.425B 42.68% YoY	$6.011B 59.18% YoY	$5.216B 41.89% YoY	$4.356B 26.32% YoY	$4.503B 29.07% YoY	$3.776B -2.06% YoY	$3.676B 2.22% YoY	$3.448B -13.34% YoY	$3.489B -15.95% YoY	$3.856B 498.38% YoY	$3.596B 279.51% YoY	$3.979B 272.12% YoY	$4.151B 200.75% YoY	$644.3M -62.44% YoY	$947.7M -40.44% YoY	$1.069B -44.72% YoY	$1.380B -30.44% YoY	$1.715B -11.69% YoY	$1.591B 7.86% YoY	$1.935B 13.74% YoY
Total Long-Term Assets	$84.66B 4.08% YoY	$85.30B 8.18% YoY	$82.58B 4.72% YoY	$80.29B 0.5% YoY	$81.34B -2.13% YoY	$78.85B -6.98% YoY	$78.85B -7.78% YoY	$79.89B -7.24% YoY	$83.11B -3.06% YoY	$84.76B 209.56% YoY	$85.51B 200.14% YoY	$86.13B 298.36% YoY	$85.74B 297.01% YoY	$27.38B 20.0% YoY	$28.49B 35.1% YoY	$21.62B -0.42% YoY	$21.60B 0.97% YoY	$22.82B 10.09% YoY	$21.09B 22.95% YoY	$21.71B 28.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.15B -6.8% YoY	$50.05B -4.54% YoY	$54.93B 5.44% YoY	$54.57B 0.93% YoY	$57.03B 29.81% YoY	$52.44B 12.12% YoY	$52.10B 2.97% YoY	$54.07B 5.88% YoY	$43.94B -8.98% YoY	$46.77B 120.81% YoY	$50.60B 159.29% YoY	$51.06B 100.33% YoY	$48.27B 118.3% YoY	$21.18B 12.1% YoY	$19.51B 5.94% YoY	$25.49B 53.71% YoY	$22.11B 43.73% YoY	$18.89B 33.47% YoY	$18.42B 27.74% YoY	$16.58B 14.2% YoY
Total Long-Term Assets	$84.66B	$85.30B	$82.58B	$80.29B	$81.34B	$78.85B	$78.85B	$79.89B	$83.11B	$84.76B	$85.51B	$86.13B	$85.74B	$27.38B	$28.49B	$21.62B	$21.60B	$22.82B	$21.09B	$21.71B
Total Assets	$137.8B -0.4% YoY	$135.4B 3.1% YoY	$137.5B 5.01% YoY	$134.9B 0.67% YoY	$138.4B 8.92% YoY	$131.3B -0.19% YoY	$131.0B -3.78% YoY	$134.0B -2.36% YoY	$127.0B -5.19% YoY	$131.5B 170.85% YoY	$136.1B 183.53% YoY	$137.2B 191.22% YoY	$134.0B 206.6% YoY	$48.56B 16.42% YoY	$48.00B 21.5% YoY	$47.11B 23.02% YoY	$43.71B 18.86% YoY	$41.71B 19.58% YoY	$39.51B 25.13% YoY	$38.29B 21.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.68B 18.75% YoY	$20.90B 29.28% YoY	$20.26B 21.28% YoY	$18.07B 1.83% YoY	$18.26B 8.25% YoY	$16.17B -7.47% YoY	$16.71B -11.25% YoY	$17.75B -7.01% YoY	$16.86B -3.12% YoY	$17.47B 345.21% YoY	$18.82B 391.93% YoY	$19.09B 516.06% YoY	$17.41B 525.06% YoY	$3.924B 53.59% YoY	$3.827B 38.24% YoY	$3.098B 22.7% YoY	$2.785B 10.16% YoY	$2.555B -6.31% YoY	$2.768B -2.78% YoY	$2.525B 4.03% YoY
Accrued Expenses	$1.959B 6.26% YoY	$2.372B 46.64% YoY	$2.352B 40.86% YoY	$2.013B 22.5% YoY	$1.844B 19.0% YoY	$1.618B 17.74% YoY	$1.670B -19.2% YoY	$1.644B -31.95% YoY	$1.550B -32.88% YoY	$1.374B 43.98% YoY	$2.066B -12.98% YoY	$2.415B 16.71% YoY	$2.309B 64.88% YoY	$954.2M 9.31% YoY	$2.375B 53.62% YoY	$2.069B 41.85% YoY	$1.400B 10.74% YoY	$873.0M 105.99% YoY	$1.546B 103.99% YoY	$1.459B 129.52% 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	$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	$0.00 N/A
Long-Term Debt Due	$9.480B 17.43% YoY	$7.868B 6.38% YoY	$9.557B 11.26% YoY	$7.527B -29.6% YoY	$8.073B -43.55% YoY	$7.397B -34.8% YoY	$8.590B -36.99% YoY	$10.69B -18.38% YoY	$14.30B 21.32% YoY	$11.34B 62.47% YoY	$13.63B 94.66% YoY	$13.10B 76.59% YoY	$11.79B 37.44% YoY	$6.982B -7.56% YoY	$7.003B 4.1% YoY	$7.418B 55.79% YoY	$8.577B 79.51% YoY	$7.553B 9.81% YoY	$6.728B 42.37% YoY	$4.762B 68.11% YoY
Total Short-Term Liabilities	$43.45B -4.29% YoY	$41.02B -0.35% YoY	$42.97B 1.88% YoY	$44.47B 0.13% YoY	$45.40B 18.17% YoY	$41.17B 13.03% YoY	$42.17B 4.33% YoY	$44.41B 10.82% YoY	$38.42B 1.77% YoY	$36.42B 122.26% YoY	$40.42B 137.1% YoY	$40.07B 142.2% YoY	$37.75B 126.73% YoY	$16.39B 13.78% YoY	$17.05B 22.96% YoY	$16.55B 43.8% YoY	$16.65B 48.33% YoY	$14.40B 17.38% YoY	$13.86B 30.61% YoY	$11.51B 41.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$56.56B 6.19% YoY	$55.71B 13.78% YoY	$56.46B 19.54% YoY	$51.02B 10.86% YoY	$53.26B 11.36% YoY	$48.96B -6.3% YoY	$47.23B -7.64% YoY	$46.02B -7.58% YoY	$47.83B -0.46% YoY	$52.25B 101.76% YoY	$51.14B 113.41% YoY	$49.79B 120.81% YoY	$48.05B 141.16% YoY	$25.90B 17.9% YoY	$23.96B 15.37% YoY	$22.55B -0.53% YoY	$19.92B -7.06% YoY	$21.97B 6.27% YoY	$20.77B 18.6% YoY	$22.67B 34.76% YoY
Other Long-Term Liabilities	$8.611B 18.03% YoY	$9.048B 26.7% YoY	$9.388B 32.11% YoY	$7.189B -2.05% YoY	$7.296B -2.04% YoY	$7.141B -6.85% YoY	$7.106B -3.6% YoY	$7.339B -4.15% YoY	$7.448B -1.92% YoY	$7.667B 616.46% YoY	$7.371B 466.31% YoY	$7.657B 518.65% YoY	$7.594B 543.27% YoY	$1.070B -17.1% YoY	$1.302B 3.46% YoY	$1.238B -3.22% YoY	$1.180B -9.45% YoY	$1.291B 9.19% YoY	$1.258B -17.76% YoY	$1.279B -35.7% YoY
Total Long-Term Liabilities	$65.17B 7.62% YoY	$64.75B 15.43% YoY	$65.85B 21.18% YoY	$58.21B 9.09% YoY	$60.56B 9.56% YoY	$56.10B -6.37% YoY	$54.34B -7.13% YoY	$53.36B -7.12% YoY	$55.27B -0.66% YoY	$59.92B 122.18% YoY	$58.51B 131.59% YoY	$57.45B 141.51% YoY	$55.64B 163.65% YoY	$26.97B 15.95% YoY	$25.27B 14.69% YoY	$23.79B -0.67% YoY	$21.10B -7.2% YoY	$23.26B 6.43% YoY	$22.03B 15.68% YoY	$23.95B 27.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.45B -4.29% YoY	$41.02B -0.35% YoY	$42.97B 1.88% YoY	$44.47B 0.13% YoY	$45.40B 18.17% YoY	$41.17B 13.03% YoY	$42.17B 4.33% YoY	$44.41B 10.82% YoY	$38.42B 1.77% YoY	$36.42B 122.26% YoY	$40.42B 137.1% YoY	$40.07B 142.2% YoY	$37.75B 126.73% YoY	$16.39B 13.78% YoY	$17.05B 22.96% YoY	$16.55B 43.8% YoY	$16.65B 48.33% YoY	$14.40B 17.38% YoY	$13.86B 30.61% YoY	$11.51B 41.88% YoY
Total Long-Term Liabilities	$65.17B 7.62% YoY	$64.75B 15.43% YoY	$65.85B 21.18% YoY	$58.21B 9.09% YoY	$60.56B 9.56% YoY	$56.10B -6.37% YoY	$54.34B -7.13% YoY	$53.36B -7.12% YoY	$55.27B -0.66% YoY	$59.92B 122.18% YoY	$58.51B 131.59% YoY	$57.45B 141.51% YoY	$55.64B 163.65% YoY	$26.97B 15.95% YoY	$25.27B 14.69% YoY	$23.79B -0.67% YoY	$21.10B -7.2% YoY	$23.26B 6.43% YoY	$22.03B 15.68% YoY	$23.95B 27.31% YoY
Total Liabilities	$135.0B 1.7% YoY	$132.5B 6.92% YoY	$134.7B 9.21% YoY	$129.5B 1.29% YoY	$132.7B 7.92% YoY	$124.0B -2.25% YoY	$123.3B -5.52% YoY	$127.8B -1.94% YoY	$123.0B -3.18% YoY	$126.8B 180.54% YoY	$130.5B 196.09% YoY	$130.4B 208.59% YoY	$127.0B 221.41% YoY	$45.20B 14.76% YoY	$44.09B 17.84% YoY	$42.24B 13.16% YoY	$39.52B 8.56% YoY	$39.39B 9.68% YoY	$37.41B 20.87% YoY	$37.33B 20.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$2.834B -49.77% YoY	$2.816B -61.56% YoY	$2.824B -62.99% YoY	$5.383B -12.17% YoY	$5.642B 39.19% YoY	$7.328B 55.25% YoY	$7.631B 37.01% YoY	$6.130B -10.29% YoY	$4.054B -41.92% YoY	$4.720B 40.49% YoY	$5.570B 42.2% YoY	$6.832B 40.38% YoY	$6.979B 66.75% YoY	$3.360B 44.66% YoY	$3.917B 86.99% YoY	$4.867B 404.41% YoY	$4.186B 1039.73% YoY	$2.322B -325.48% YoY	$2.095B 238.64% YoY	$964.9M 177.22% YoY
Total Liabilities & Shareholders Equity	$137.8B -0.4% YoY	$135.4B 3.1% YoY	$137.5B 5.01% YoY	$134.9B 0.67% YoY	$138.4B 8.92% YoY	$131.3B -0.19% YoY	$131.0B -3.78% YoY	$134.0B -2.36% YoY	$127.0B -5.19% YoY	$131.5B 170.85% YoY	$136.1B 183.53% YoY	$137.2B 191.22% YoY	$134.0B 206.6% YoY	$48.56B 16.42% YoY	$48.00B 21.5% YoY	$47.11B 23.02% YoY	$43.71B 18.86% YoY	$41.71B 19.58% YoY	$39.51B 25.13% YoY	$38.29B 21.9% YoY