$MBUU Balance Sheet | Understand Stock

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$MBUU

$27.73 +$0.45 (1.65%)

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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	$50.17M 29.59% YoY	$28.21M -19.67% YoY	$44.11M 59.46% YoY	$37.00M 37.32% YoY	$38.71M -17.83% YoY	$35.12M -36.98% YoY	$27.66M -39.21% YoY	$26.95M -65.87% YoY	$47.12M 34.01% YoY	$55.72M 11.78% YoY	$45.50M 5.69% YoY	$78.94M -5.74% YoY	$35.16M -38.28% YoY	$49.85M 11.18% YoY	$43.05M 45.94% YoY	$83.74M 101.89% YoY	$56.97M 32.48% YoY	$44.84M 89.18% YoY	$29.50M -43.7% YoY	$41.48M 22.72% YoY
Cash & Equivalents	$50.17M 29.59% YoY	$28.21M -19.67% YoY	$44.11M 59.46% YoY	$37.00M 37.32% YoY	$38.71M -17.83% YoY	$35.12M -36.98% YoY	$27.66M -39.16% YoY	$26.95M -65.87% YoY	$47.12M 34.01% YoY	$55.72M 11.78% YoY	$45.46M 5.6% YoY	$78.94M -5.74% YoY	$35.16M -38.28% YoY	$49.85M 11.18% YoY	$43.05M 45.94% YoY	$83.74M 101.89% YoY	$56.97M 32.5% YoY	$44.84M 88.95% YoY	$29.50M -43.74% YoY	$41.48M 22.77% 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	N/A	$13.00M 28.78% YoY	$13.39M 9.03% YoY	$7.316M 13.08% YoY	$9.211M 6.37% YoY	$10.10M -15.63% YoY	$12.28M 1.49% YoY	$6.470M -17.34% YoY	$8.659M 26.76% YoY	$11.97M 11.1% YoY	$12.10M 25.99% YoY	$7.827M 27.16% YoY	$6.831M -8.46% YoY	$10.77M -15.34% YoY	$9.604M 5.43% YoY	$6.155M 28.9% YoY	$7.462M 40.79% YoY	$12.72M 115.66% YoY	$9.109M 54.39% YoY	$4.775M 19.38% YoY
Inventory	$204.7M 38.66% YoY	$146.9M 1.38% YoY	$145.0M -1.25% YoY	$142.2M -2.34% YoY	$147.6M -4.6% YoY	$144.9M -8.19% YoY	$146.9M -15.65% YoY	$145.6M -14.96% YoY	$154.7M -16.53% YoY	$157.8M -14.98% YoY	$174.1M -4.52% YoY	$171.2M 9.04% YoY	$185.4M 12.77% YoY	$185.6M 21.94% YoY	$182.4M 31.44% YoY	$157.0M 34.55% YoY	$164.4M 42.07% YoY	$152.2M 58.5% YoY	$138.7M 73.31% YoY	$116.7M 59.96% YoY
Prepaid Expenses	$7.089M N/A	$9.944M N/A	$10.33M N/A	$4.257M -26.7% YoY	N/A	N/A	N/A	$5.808M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.155M 28.9% YoY	N/A	N/A	N/A	$4.775M 20.76% YoY
Receivables	$29.73M -29.87% YoY	$14.89M -9.14% YoY	$34.54M -0.64% YoY	$23.03M -0.46% YoY	$42.39M -6.79% YoY	$16.39M -40.4% YoY	$34.77M -46.39% YoY	$23.14M -66.16% YoY	$45.48M -43.81% YoY	$27.49M -50.41% YoY	$64.85M 39.71% YoY	$68.38M 32.53% YoY	$80.93M 64.77% YoY	$55.44M 154.59% YoY	$46.42M 12.61% YoY	$51.60M 3.52% YoY	$49.12M 33.05% YoY	$21.78M 51.65% YoY	$41.22M 32.83% YoY	$49.84M 262.05% YoY
Other Receivables	$8.182M N/A	$2.701M N/A	$2.348M N/A	$2.002M 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
Total Short-Term Assets	$307.3M 29.14% YoY	$214.7M 4.0% YoY	$247.9M 11.89% YoY	$219.9M 8.79% YoY	$237.9M -7.05% YoY	$206.5M -18.38% YoY	$221.6M -25.27% YoY	$202.1M -38.06% YoY	$256.0M -16.97% YoY	$252.9M -16.14% YoY	$296.5M 5.36% YoY	$326.3M 9.32% YoY	$308.3M 10.93% YoY	$301.6M 30.29% YoY	$281.4M 28.76% YoY	$298.5M 40.28% YoY	$277.9M 38.34% YoY	$231.5M 65.36% YoY	$218.6M 28.99% YoY	$212.8M 70.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$244.9M 3.16% YoY	$228.0M -6.04% YoY	$232.0M -5.51% YoY	$235.9M -3.57% YoY	$237.4M -5.42% YoY	$242.6M -1.03% YoY	$245.5M 3.34% YoY	$244.6M 19.44% YoY	$251.0M 26.49% YoY	$245.1M 33.73% YoY	$237.5M 33.28% YoY	$204.8M 19.96% YoY	$198.4M 23.42% YoY	$183.3M 22.16% YoY	$178.2M 25.91% YoY	$170.7M 28.44% YoY	$160.8M 29.67% YoY	$150.1M 24.12% YoY	$141.6M 47.86% YoY	$132.9M 40.93% YoY
Goodwill	$84.82M 66.18% YoY	$51.43M 0.85% YoY	$51.36M -0.56% YoY	$51.31M -0.21% YoY	$51.04M -0.46% YoY	$50.99M -49.38% YoY	$51.65M -48.56% YoY	$51.42M -48.88% YoY	$51.28M -49.05% YoY	$100.7M 0.0% YoY	$100.4M -0.02% YoY	$100.6M -0.23% YoY	$100.6M -0.71% YoY	$100.7M -0.07% YoY	$100.4M -0.35% YoY	$100.8M -0.23% YoY	$101.3M 0.22% YoY	$100.8M -0.4% YoY	$100.8M 95.62% YoY	$101.0M 97.05% YoY
Intangibles	$306.8M 80.18% YoY	$165.2M -3.93% YoY	$166.9M -3.93% YoY	$168.6M -3.88% YoY	$170.3M -3.85% YoY	$172.0M -21.13% YoY	$173.8M -20.92% YoY	$175.4M -20.78% YoY	$177.1M -20.63% YoY	$218.0M -3.03% YoY	$219.7M -3.0% YoY	$221.5M -3.0% YoY	$223.2M -3.01% YoY	$224.9M -2.97% YoY	$226.5M -2.97% YoY	$228.3M -3.0% YoY	$230.1M -3.11% YoY	$231.7M -3.28% YoY	$233.5M 68.66% YoY	$235.4M 68.25% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.07M 67.68% YoY	$6.123M -26.85% YoY	$6.713M -8.67% YoY	$7.268M -8.38% YoY	$7.797M -8.97% YoY	$8.370M -7.91% YoY	$7.350M -23.98% YoY	$7.933M -22.15% YoY	$8.565M -8.48% YoY	$9.089M -6.36% YoY	$9.668M -4.9% YoY	$10.19M -4.65% YoY	$9.359M -16.94% YoY	$9.706M -17.27% YoY	$10.17M -16.88% YoY	$10.69M -15.65% YoY	$11.27M -35.79% YoY	$11.73M -34.9% YoY	$12.23M -12.79% YoY	$12.67M -12.51% YoY
Total Long-Term Assets	$699.5M 34.31% YoY	$501.0M -5.87% YoY	$507.7M -5.56% YoY	$514.7M -4.24% YoY	$520.8M -3.83% YoY	$532.2M -15.12% YoY	$537.6M -14.11% YoY	$537.5M -10.36% YoY	$541.6M -5.62% YoY	$627.0M 12.16% YoY	$625.9M 12.39% YoY	$599.6M 8.46% YoY	$573.9M 5.1% YoY	$559.0M 3.76% YoY	$556.9M 4.02% YoY	$552.8M 4.31% YoY	$546.0M 3.15% YoY	$538.8M 1.59% YoY	$535.4M 52.62% YoY	$530.0M 50.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$307.3M 29.14% YoY	$214.7M 4.0% YoY	$247.9M 11.89% YoY	$219.9M 8.79% YoY	$237.9M -7.05% YoY	$206.5M -18.38% YoY	$221.6M -25.27% YoY	$202.1M -38.06% YoY	$256.0M -16.97% YoY	$252.9M -16.14% YoY	$296.5M 5.36% YoY	$326.3M 9.32% YoY	$308.3M 10.93% YoY	$301.6M 30.29% YoY	$281.4M 28.76% YoY	$298.5M 40.28% YoY	$277.9M 38.34% YoY	$231.5M 65.36% YoY	$218.6M 28.99% YoY	$212.8M 70.97% YoY
Total Long-Term Assets	$699.5M	$501.0M	$507.7M	$514.7M	$520.8M	$532.2M	$537.6M	$537.5M	$541.6M	$627.0M	$625.9M	$599.6M	$573.9M	$559.0M	$556.9M	$552.8M	$546.0M	$538.8M	$535.4M	$530.0M
Total Assets	$1.007B 32.69% YoY	$715.7M -3.11% YoY	$755.6M -0.46% YoY	$734.6M -0.68% YoY	$758.8M -4.87% YoY	$738.7M -16.06% YoY	$759.1M -17.7% YoY	$739.6M -20.12% YoY	$797.6M -9.59% YoY	$880.0M 2.25% YoY	$922.4M 10.03% YoY	$925.9M 8.76% YoY	$882.2M 7.06% YoY	$860.7M 11.73% YoY	$838.3M 11.19% YoY	$851.3M 14.61% YoY	$824.0M 12.83% YoY	$770.3M 14.91% YoY	$753.9M 44.92% YoY	$742.8M 55.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.55M 48.08% YoY	$21.33M -26.18% YoY	$39.26M 24.21% YoY	$24.42M 27.51% YoY	$42.24M 7.91% YoY	$28.89M 3.3% YoY	$31.61M -16.81% YoY	$19.15M -52.6% YoY	$39.15M -23.76% YoY	$27.97M -31.87% YoY	$38.00M -26.99% YoY	$40.40M -8.94% YoY	$51.34M -16.66% YoY	$41.05M -6.0% YoY	$52.04M 1.61% YoY	$44.37M -3.53% YoY	$61.61M 51.76% YoY	$43.67M 52.41% YoY	$51.22M 63.67% YoY	$45.99M 190.24% YoY
Accrued Expenses	$167.5M 58.07% YoY	$115.6M 8.65% YoY	$112.2M 1.18% YoY	$109.8M -8.09% YoY	$106.0M -2.65% YoY	$106.4M -0.32% YoY	$110.9M 1.29% YoY	$119.4M -36.16% YoY	$108.9M 20.12% YoY	$106.7M 24.34% YoY	$109.5M 34.13% YoY	$187.1M 113.21% YoY	$90.64M 7.99% YoY	$85.82M 10.88% YoY	$81.62M 14.4% YoY	$87.74M 13.69% YoY	$83.93M 11.01% YoY	$77.41M 17.79% YoY	$71.35M 22.34% YoY	$77.18M 52.88% YoY
Deferred Revenue	$39.90M 719.03% YoY	$5.168M -13.82% YoY	$4.198M -10.51% YoY	$3.508M -17.85% YoY	$4.872M 52.58% YoY	$5.997M 10.81% YoY	$4.691M 11.64% YoY	$4.270M 5.33% YoY	$3.193M -26.7% YoY	$5.412M 9.16% YoY	$4.202M -16.89% YoY	$4.054M -16.43% YoY	$4.356M -26.27% YoY	$4.958M -31.22% YoY	$5.056M -11.13% YoY	$4.851M 40.65% YoY	$5.908M -17.39% YoY	$7.208M 38.78% YoY	$5.689M N/A	$3.449M 225.68% YoY
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	$0.00 N/A
Long-Term Debt Due	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.563M -63.22% YoY	$73.41M 1627.2% YoY	$76.25M 6000.0% YoY	$76.25M N/A	$4.250M N/A
Total Short-Term Liabilities	$233.8M 57.61% YoY	$137.7M 1.61% YoY	$152.0M 6.49% YoY	$134.6M -2.87% YoY	$148.4M -3.01% YoY	$135.6M -2.37% YoY	$142.8M -6.34% YoY	$138.6M -40.38% YoY	$153.0M 3.73% YoY	$138.9M 5.12% YoY	$152.4M 3.31% YoY	$232.4M 66.86% YoY	$147.5M -34.59% YoY	$132.1M -34.71% YoY	$147.5M -30.05% YoY	$139.3M 3.64% YoY	$225.5M 75.29% YoY	$202.3M 97.83% YoY	$210.9M 116.8% YoY	$134.4M 91.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$165.0M 489.29% YoY	$20.00M -13.04% YoY	$23.00M -17.86% YoY	$18.00M N/A	$28.00M 86.67% YoY	$23.00M -34.29% YoY	$28.00M -56.92% YoY	$0.00 N/A	$15.00M -25.96% YoY	$35.00M -50.13% YoY	$65.00M -7.27% YoY	$0.00 -100.0% YoY	$20.26M -56.31% YoY	$70.18M 50.29% YoY	$70.10M 49.58% YoY	$118.1M -15.08% YoY	$46.38M -70.87% YoY	$46.70M -71.24% YoY	$46.86M -36.79% YoY	$139.0M 67.83% YoY
Other Long-Term Liabilities	$34.43M 332.86% YoY	$6.231M -26.43% YoY	$6.772M -11.12% YoY	$7.297M -9.3% YoY	$7.953M -7.43% YoY	$8.469M -5.78% YoY	$7.619M -19.53% YoY	$8.045M -18.95% YoY	$8.591M -16.22% YoY	$8.989M -16.51% YoY	$9.468M -16.34% YoY	$9.926M -16.27% YoY	$10.25M -17.13% YoY	$10.77M -17.01% YoY	$11.32M -26.48% YoY	$11.86M -25.4% YoY	$12.37M -39.69% YoY	$12.97M -38.33% YoY	$15.39M -11.79% YoY	$15.89M -4.99% YoY
Total Long-Term Liabilities	$199.4M 454.68% YoY	$26.23M -16.64% YoY	$29.77M -16.42% YoY	$25.30M 214.44% YoY	$35.95M 52.4% YoY	$31.47M -28.46% YoY	$35.62M -52.17% YoY	$8.045M -18.95% YoY	$23.59M -22.69% YoY	$43.99M -45.66% YoY	$74.47M -8.53% YoY	$9.926M -92.36% YoY	$30.51M -48.06% YoY	$80.95M 35.65% YoY	$81.41M 30.77% YoY	$129.9M -16.14% YoY	$58.75M -67.31% YoY	$59.67M -67.46% YoY	$62.26M -32.03% YoY	$154.9M 55.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$233.8M 57.61% YoY	$137.7M 1.61% YoY	$152.0M 6.49% YoY	$134.6M -2.87% YoY	$148.4M -3.01% YoY	$135.6M -2.37% YoY	$142.8M -6.34% YoY	$138.6M -40.38% YoY	$153.0M 3.73% YoY	$138.9M 5.12% YoY	$152.4M 3.31% YoY	$232.4M 66.86% YoY	$147.5M -34.59% YoY	$132.1M -34.71% YoY	$147.5M -30.05% YoY	$139.3M 3.64% YoY	$225.5M 75.29% YoY	$202.3M 97.83% YoY	$210.9M 116.8% YoY	$134.4M 91.56% YoY
Total Long-Term Liabilities	$199.4M 454.68% YoY	$26.23M -16.64% YoY	$29.77M -16.42% YoY	$25.30M 214.44% YoY	$35.95M 52.4% YoY	$31.47M -28.46% YoY	$35.62M -52.17% YoY	$8.045M -18.95% YoY	$23.59M -22.69% YoY	$43.99M -45.66% YoY	$74.47M -8.53% YoY	$9.926M -92.36% YoY	$30.51M -48.06% YoY	$80.95M 35.65% YoY	$81.41M 30.77% YoY	$129.9M -16.14% YoY	$58.75M -67.31% YoY	$59.67M -67.46% YoY	$62.26M -32.03% YoY	$154.9M 55.59% YoY
Total Liabilities	$485.2M 101.47% YoY	$216.4M -3.49% YoY	$235.0M -0.75% YoY	$214.7M 4.8% YoY	$240.8M 2.35% YoY	$224.3M -10.77% YoY	$236.8M -19.71% YoY	$204.9M -33.94% YoY	$235.3M -5.46% YoY	$251.3M -10.96% YoY	$294.9M -1.0% YoY	$310.2M -8.17% YoY	$248.9M -30.25% YoY	$282.3M -15.59% YoY	$297.9M -13.77% YoY	$337.8M -6.6% YoY	$356.8M -7.24% YoY	$334.4M -7.33% YoY	$345.5M 46.83% YoY	$361.6M 67.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$479.1M -0.19% YoY	$481.5M 3.08% YoY	$484.0M 4.14% YoY	$484.7M 3.17% YoY	$480.0M -1.84% YoY	$467.1M -15.96% YoY	$464.7M -14.88% YoY	$469.8M -10.64% YoY	$489.0M -9.96% YoY	$555.8M 13.15% YoY	$546.0M 19.71% YoY	$525.7M 24.81% YoY	$543.1M 45.5% YoY	$491.2M 53.32% YoY	$456.1M 57.0% YoY	$421.2M 59.81% YoY	$373.3M 62.41% YoY	$320.4M 63.44% YoY	$290.5M 66.18% YoY	$263.6M 71.46% YoY
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	$517.7M 0.91% YoY	$495.0M -2.89% YoY	$516.4M -0.27% YoY	$515.5M -2.74% YoY	$513.0M -7.93% YoY	$509.8M -17.8% YoY	$517.7M -16.39% YoY	$530.0M -12.81% YoY	$557.2M -10.7% YoY	$620.1M 9.38% YoY	$619.3M 16.94% YoY	$607.9M 20.81% YoY	$624.0M 36.42% YoY	$566.9M 32.74% YoY	$529.6M 32.28% YoY	$503.2M 34.74% YoY	$457.4M 35.18% YoY	$427.1M 41.46% YoY	$400.3M 44.14% YoY	$373.4M 46.68% YoY
Total Liabilities & Shareholders Equity	$1.007B 32.69% YoY	$715.7M -3.11% YoY	$755.6M -0.46% YoY	$734.6M -0.68% YoY	$758.8M -4.87% YoY	$738.7M -16.06% YoY	$759.1M -17.7% YoY	$739.6M -20.12% YoY	$797.6M -9.59% YoY	$880.0M 2.25% YoY	$922.4M 10.03% YoY	$925.9M 8.76% YoY	$882.2M 7.06% YoY	$860.7M 11.73% YoY	$838.3M 11.19% YoY	$851.3M 14.61% YoY	$824.0M 12.83% YoY	$770.3M 14.91% YoY	$753.9M 44.92% YoY	$742.8M 55.61% YoY