$MC Balance Sheet | Understand Stock

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$MC

$67.12 -$2.09 (3.02%)

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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	$152.9M -17.12% YoY	$508.6M 23.31% YoY	$281.6M 93.75% YoY	$221.7M 47.39% YoY	$184.5M 79.78% YoY	$412.5M 121.26% YoY	$145.3M -1.47% YoY	$150.4M -6.1% YoY	$102.6M -23.75% YoY	$186.4M -9.85% YoY	$147.5M -0.5% YoY	$160.2M 15.41% YoY	$134.6M 3.22% YoY	$206.8M -60.25% YoY	$148.2M -46.81% YoY	$138.8M -29.34% YoY	$130.4M -16.07% YoY	$520.2M 156.9% YoY	$278.7M 225.97% YoY	$196.5M 111.24% YoY
Cash & Equivalents	$152.9M -17.12% YoY	$508.6M 23.31% YoY	$281.6M 93.75% YoY	$221.7M 47.39% YoY	$184.5M 79.78% YoY	$412.5M 121.26% YoY	$145.3M -1.44% YoY	$150.4M -6.1% YoY	$102.6M -23.75% YoY	$186.4M -9.85% YoY	$147.5M -0.54% YoY	$160.2M 15.41% YoY	$134.6M 3.22% YoY	$206.8M -60.25% YoY	$148.2M -46.81% YoY	$138.8M -29.34% YoY	$130.4M -16.66% YoY	$520.2M 156.92% YoY	$278.7M 223.51% YoY	$196.5M 109.72% 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	$41.95M 28.69% YoY	$41.96M 28.18% YoY	$40.49M 28.8% YoY	$34.24M 18.45% YoY	$32.60M 15.3% YoY	$32.73M 15.33% YoY	$31.43M -2.38% YoY	$28.91M -8.79% YoY	$28.27M -24.55% YoY	$28.38M -15.29% YoY	$32.20M -22.82% YoY	$31.69M -29.49% YoY	$37.48M 102.23% YoY	$33.50M 77.36% YoY	$41.72M 154.27% YoY	$44.95M 147.03% YoY	$18.53M 15.1% YoY	$18.89M 13.11% YoY	$16.41M 0.05% YoY	$18.20M 3.39% 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	$97.95M 76.59% YoY	$82.19M 59.89% YoY	$55.23M -4.39% YoY	$56.53M 9.57% YoY	$55.47M 11.0% YoY	$51.40M 0.36% YoY	$57.77M 126.53% YoY	$51.59M 42.8% YoY	$49.97M 58.09% YoY	$51.22M 7.1% YoY	$25.50M -56.77% YoY	$36.13M -27.95% YoY	$31.61M -19.51% YoY	$47.83M 14.22% YoY	$58.99M -41.47% YoY	$50.15M -30.56% YoY	$39.27M -45.3% YoY	$41.87M -53.11% YoY	$100.8M 54.34% YoY	$72.21M 58.71% YoY
Other Receivables	$27.35M -27.8% YoY	$28.74M 28.84% YoY	$44.05M 45.66% YoY	$46.23M 101.53% YoY	$37.87M 7.47% YoY	$22.31M 79.65% YoY	$30.24M 44.01% YoY	$22.94M 47.06% YoY	$35.24M 103.18% YoY	$12.42M 45.83% YoY	$21.00M 348.43% YoY	$15.60M -39.11% YoY	$17.35M 12.84% YoY	$8.514M -69.26% YoY	$4.683M -85.49% YoY	$25.62M -6.81% YoY	$15.37M -66.22% YoY	$27.70M 132.76% YoY	$32.27M 139.02% YoY	$27.49M 147.65% YoY
Total Short-Term Assets	$320.2M 3.13% YoY	$661.5M 27.47% YoY	$421.4M 59.14% YoY	$358.7M 41.3% YoY	$310.5M 43.65% YoY	$518.9M 86.37% YoY	$264.8M 17.05% YoY	$253.9M 4.21% YoY	$216.1M -2.23% YoY	$278.4M -6.14% YoY	$226.2M -10.82% YoY	$243.6M -6.13% YoY	$221.1M 8.57% YoY	$296.6M -51.26% YoY	$253.6M -40.76% YoY	$259.5M -17.44% YoY	$203.6M -29.5% YoY	$608.7M 89.97% YoY	$428.2M 136.95% YoY	$314.3M 88.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$99.08M 50.64% YoY	$89.79M 37.18% YoY	$84.11M 27.49% YoY	$67.77M 1.61% YoY	$65.78M -71.98% YoY	$65.45M 2.58% YoY	$65.97M 5.48% YoY	$66.70M -69.84% YoY	$234.8M 317.9% YoY	$63.80M 11.64% YoY	$62.54M 9.16% YoY	$221.1M 280.75% YoY	$56.18M -5.71% YoY	$57.15M -3.4% YoY	$57.30M 0.81% YoY	$58.08M 1.9% YoY	$59.58M 14.44% YoY	$59.16M 18.38% YoY	$56.84M 35.32% YoY	$56.99M 70.75% 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	$228.8M 21.45% YoY	$369.1M 99.93% YoY	$366.8M 94.8% YoY	$290.2M 232.95% YoY	$188.4M 178.38% YoY	$184.6M -12.24% YoY	$188.3M -4.75% YoY	$87.15M -0.07% YoY	$67.68M -26.18% YoY	$210.4M -20.69% YoY	$197.7M -20.09% YoY	$87.21M -54.55% YoY	$91.68M -59.85% YoY	$265.2M 0.72% YoY	$247.4M 624.83% YoY	$191.9M 363.84% YoY	$228.3M 489.22% YoY	$263.3M 590.4% YoY	$34.13M -9.19% YoY	$41.37M 11.67% YoY
Other Assets	$425.6M -8.48% YoY	$403.5M -6.08% YoY	$421.7M -9.48% YoY	$451.3M -5.57% YoY	$465.1M -5.83% YoY	$429.6M -5.62% YoY	$465.8M 1.48% YoY	$478.0M 2.57% YoY	$493.9M 4.97% YoY	$455.2M 2.17% YoY	$459.0M 2.79% YoY	$466.0M 3.65% YoY	$470.5M 5.58% YoY	$445.5M -3.24% YoY	$446.5M 3.36% YoY	$449.6M 2.54% YoY	$445.6M 1.28% YoY	$460.4M 5.31% YoY	$432.0M -2.75% YoY	$438.4M -2.96% YoY
Total Long-Term Assets	$969.0M 8.15% YoY	$1.079B 25.49% YoY	$1.096B 23.37% YoY	$983.8M 23.45% YoY	$895.9M 12.51% YoY	$860.0M -4.58% YoY	$888.3M -0.67% YoY	$797.0M 2.93% YoY	$796.3M 3.69% YoY	$901.3M -2.05% YoY	$894.3M -1.16% YoY	$774.3M -9.64% YoY	$768.0M -14.07% YoY	$920.2M -2.83% YoY	$904.8M -8.73% YoY	$857.0M 7.97% YoY	$893.7M 14.24% YoY	$947.0M 8.1% YoY	$991.4M 11.99% YoY	$793.7M -1.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$320.2M 3.13% YoY	$661.5M 27.47% YoY	$421.4M 59.14% YoY	$358.7M 41.3% YoY	$310.5M 43.65% YoY	$518.9M 86.37% YoY	$264.8M 17.05% YoY	$253.9M 4.21% YoY	$216.1M -2.23% YoY	$278.4M -6.14% YoY	$226.2M -10.82% YoY	$243.6M -6.13% YoY	$221.1M 8.57% YoY	$296.6M -51.26% YoY	$253.6M -40.76% YoY	$259.5M -17.44% YoY	$203.6M -29.5% YoY	$608.7M 89.97% YoY	$428.2M 136.95% YoY	$314.3M 88.01% YoY
Total Long-Term Assets	$969.0M	$1.079B	$1.096B	$983.8M	$895.9M	$860.0M	$888.3M	$797.0M	$796.3M	$901.3M	$894.3M	$774.3M	$768.0M	$920.2M	$904.8M	$857.0M	$893.7M	$947.0M	$991.4M	$793.7M
Total Assets	$1.289B 6.86% YoY	$1.741B 26.23% YoY	$1.517B 31.58% YoY	$1.343B 27.76% YoY	$1.206B 19.16% YoY	$1.379B 16.88% YoY	$1.153B 2.91% YoY	$1.051B 3.23% YoY	$1.012B 2.37% YoY	$1.180B -3.05% YoY	$1.120B -3.28% YoY	$1.018B -8.83% YoY	$989.0M -9.87% YoY	$1.217B -21.78% YoY	$1.158B -18.39% YoY	$1.116B 0.76% YoY	$1.097B 2.44% YoY	$1.556B 30.03% YoY	$1.420B 33.18% YoY	$1.108B 13.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.93M 20.83% YoY	$43.63M 29.86% YoY	$34.88M 25.49% YoY	$32.49M 29.24% YoY	$47.94M 10.47% YoY	$33.60M 2.98% YoY	$27.79M -0.39% YoY	$25.14M -7.55% YoY	$43.40M 48.44% YoY	$32.63M 173.5% YoY	$27.90M 298.12% YoY	$27.19M 105.19% YoY	$29.24M -44.12% YoY	$11.93M -82.93% YoY	$7.008M -66.66% YoY	$13.25M 79.27% YoY	$52.32M 112.67% YoY	$69.88M 179.53% YoY	$21.02M 108.11% YoY	$7.391M -30.27% YoY
Accrued Expenses	$331.9M 16.27% YoY	$706.5M 24.05% YoY	$561.3M 31.94% YoY	$408.1M 16.87% YoY	$285.5M 9.6% YoY	$569.6M 19.79% YoY	$425.4M 5.44% YoY	$349.2M 29.37% YoY	$260.5M 19.03% YoY	$475.5M 9.06% YoY	$403.5M 2.11% YoY	$269.9M -21.58% YoY	$218.8M -23.85% YoY	$435.9M -37.33% YoY	$395.2M -32.0% YoY	$344.1M -9.35% YoY	$287.4M 13.22% YoY	$695.6M 66.93% YoY	$581.1M 87.27% YoY	$379.6M 35.87% 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	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
Total Short-Term Liabilities	$389.9M 16.93% YoY	$750.2M 24.38% YoY	$596.2M 31.54% YoY	$440.6M 17.7% YoY	$333.4M 9.73% YoY	$603.2M 18.71% YoY	$453.2M 5.06% YoY	$374.3M 25.99% YoY	$303.9M 22.5% YoY	$508.1M 13.44% YoY	$431.4M 7.27% YoY	$297.1M -16.88% YoY	$248.1M -26.97% YoY	$447.9M -41.49% YoY	$402.2M -33.21% YoY	$357.4M -7.65% YoY	$339.7M 22.01% YoY	$765.5M 73.3% YoY	$602.1M 87.93% YoY	$387.0M 33.45% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$277.1M -9.75% YoY	$310.1M 4.63% YoY	$302.4M -0.76% YoY	$306.0M 4.75% YoY	$307.0M -2.79% YoY	$296.4M -4.15% YoY	$304.7M -1.38% YoY	$292.1M -7.32% YoY	$315.8M 2.26% YoY	$309.2M -0.27% YoY	$309.0M -0.75% YoY	$315.2M 0.39% YoY	$308.9M -1.22% YoY	$310.1M -0.59% YoY	$311.3M -0.05% YoY	$313.9M -6.62% YoY	$312.7M -5.87% YoY	$311.9M 0.52% YoY	$311.5M -5.83% YoY	$336.2M 3.99% YoY
Total Long-Term Liabilities	$277.1M -9.75% YoY	$310.1M 4.63% YoY	$302.4M -0.76% YoY	$306.0M 4.75% YoY	$307.0M -2.79% YoY	$296.4M -4.15% YoY	$304.7M -1.38% YoY	$292.1M -7.32% YoY	$315.8M 2.26% YoY	$309.2M -0.27% YoY	$309.0M -0.75% YoY	$315.2M 0.39% YoY	$308.9M -1.22% YoY	$310.1M -0.59% YoY	$311.3M -0.05% YoY	$313.9M -6.62% YoY	$312.7M -5.87% YoY	$311.9M 0.52% YoY	$311.5M -5.83% YoY	$336.2M 3.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$389.9M 16.93% YoY	$750.2M 24.38% YoY	$596.2M 31.54% YoY	$440.6M 17.7% YoY	$333.4M 9.73% YoY	$603.2M 18.71% YoY	$453.2M 5.06% YoY	$374.3M 25.99% YoY	$303.9M 22.5% YoY	$508.1M 13.44% YoY	$431.4M 7.27% YoY	$297.1M -16.88% YoY	$248.1M -26.97% YoY	$447.9M -41.49% YoY	$402.2M -33.21% YoY	$357.4M -7.65% YoY	$339.7M 22.01% YoY	$765.5M 73.3% YoY	$602.1M 87.93% YoY	$387.0M 33.45% YoY
Total Long-Term Liabilities	$277.1M -9.75% YoY	$310.1M 4.63% YoY	$302.4M -0.76% YoY	$306.0M 4.75% YoY	$307.0M -2.79% YoY	$296.4M -4.15% YoY	$304.7M -1.38% YoY	$292.1M -7.32% YoY	$315.8M 2.26% YoY	$309.2M -0.27% YoY	$309.0M -0.75% YoY	$315.2M 0.39% YoY	$308.9M -1.22% YoY	$310.1M -0.59% YoY	$311.3M -0.05% YoY	$313.9M -6.62% YoY	$312.7M -5.87% YoY	$311.9M 0.52% YoY	$311.5M -5.83% YoY	$336.2M 3.99% YoY
Total Liabilities	$667.0M 4.14% YoY	$1.060B 17.87% YoY	$898.6M 18.56% YoY	$746.5M 12.03% YoY	$640.5M -1.16% YoY	$899.6M 10.06% YoY	$758.0M 2.37% YoY	$666.4M 6.15% YoY	$648.0M 16.35% YoY	$817.3M 7.83% YoY	$740.4M 3.76% YoY	$627.8M -6.49% YoY	$556.9M -14.63% YoY	$757.9M -29.65% YoY	$713.5M -21.9% YoY	$671.3M -7.17% YoY	$652.4M 10.65% YoY	$1.077B 43.27% YoY	$913.6M 52.83% YoY	$723.2M 30.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$817.3M -0.95% YoY	-$801.2M -2.48% YoY	-$836.7M -2.95% YoY	-$837.6M 0.79% YoY	-$825.1M 3.26% YoY	-$821.7M 7.04% YoY	-$862.1M 20.28% YoY	-$831.1M 25.82% YoY	-$799.1M 32.49% YoY	-$767.6M 36.9% YoY	-$716.7M 33.51% YoY	-$660.5M 27.12% YoY	-$603.1M 17.22% YoY	-$560.7M 4.75% YoY	-$536.9M 29.41% YoY	-$519.6M 5.29% YoY	-$514.5M N/A	-$535.3M 27.24% YoY	-$414.9M N/A	-$493.5M N/A
Common Stock	$1.964B 9.88% YoY	$1.912B 10.48% YoY	$1.867B 10.36% YoY	$1.832B 10.93% YoY	$1.788B 9.9% YoY	$1.731B 9.99% YoY	$1.691B 10.04% YoY	$1.652B 9.92% YoY	$1.627B 10.95% YoY	$1.574B 11.39% YoY	$1.537B 11.49% YoY	$1.502B 11.42% YoY	$1.466B 12.23% YoY	$1.413B 10.33% YoY	$1.379B 16.37% YoY	$1.348B 17.04% YoY	$1.306B N/A	$1.280B 21.68% YoY	$1.185B N/A	$1.152B 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	$487.1M 0.53% YoY	$568.4M 28.72% YoY	$535.0M 45.57% YoY	$516.0M 44.31% YoY	$484.5M 32.94% YoY	$441.6M 25.41% YoY	$367.5M 0.12% YoY	$357.5M -8.36% YoY	$364.5M -11.34% YoY	$352.1M -20.78% YoY	$367.1M -14.7% YoY	$390.2M -10.31% YoY	$411.1M -5.94% YoY	$444.5M -9.11% YoY	$430.3M -16.73% YoY	$435.0M 5.53% YoY	$437.1M -9.23% YoY	$489.1M 1.9% YoY	$516.8M 10.4% YoY	$412.2M -2.02% YoY
Total Liabilities & Shareholders Equity	$1.289B 6.86% YoY	$1.741B 26.23% YoY	$1.517B 31.58% YoY	$1.343B 27.76% YoY	$1.206B 19.16% YoY	$1.379B 16.88% YoY	$1.153B 2.91% YoY	$1.051B 3.23% YoY	$1.012B 2.37% YoY	$1.180B -3.05% YoY	$1.120B -3.28% YoY	$1.018B -8.83% YoY	$989.0M -9.87% YoY	$1.217B -21.78% YoY	$1.158B -18.39% YoY	$1.116B 0.76% YoY	$1.097B 2.44% YoY	$1.556B 30.03% YoY	$1.420B 33.18% YoY	$1.108B 13.77% YoY