$MCFT Balance Sheet | Understand Stock

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$MCFT

$22.71 +$0.00 (0.0%)

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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 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.40M 164.51% YoY	$56.23M -10.55% YoY	$31.76M -61.65% YoY	$28.93M -66.46% YoY	$28.51M -73.03% YoY	$62.86M 167.5% YoY	$82.81M N/A	$86.24M 214.14% YoY	$105.7M 263.69% YoY	$23.50M -42.44% YoY	$27.45M 99.43% YoY	$29.06M 112.95% YoY	$40.83M 250.43% YoY	$13.77M -52.53% YoY	$13.65M 12.79% YoY	$11.65M 30.91% YoY
Cash & Equivalents	$75.40M 164.51% YoY	$56.23M 63.87% YoY	$31.76M 124.29% YoY	$28.93M 291.21% YoY	$28.51M 26.65% YoY	$34.31M 46.27% YoY	$14.16M N/A	$7.394M -73.07% YoY	$22.51M -22.55% YoY	$23.46M -42.54% YoY	$27.45M 99.43% YoY	$29.06M 112.95% YoY	$40.83M 250.43% YoY	$13.77M -52.48% YoY	$13.65M 13.03% YoY	$11.65M 31.53% YoY
Short-Term Investments	$9.220M -75.74% YoY	$25.15M -11.9% YoY	$35.57M -48.19% YoY	$50.52M -35.93% YoY	$38.01M -54.31% YoY	$28.55M -60.64% YoY	$68.65M N/A	$78.85M N/A	$83.18M N/A	$72.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.484M 10.37% YoY	$4.977M 9.29% YoY	$8.943M -21.93% YoY	$7.006M -19.34% YoY	$8.593M -40.38% YoY	$4.554M -94.24% YoY	$11.46M N/A	$8.686M -89.73% YoY	$14.41M -77.99% YoY	$79.10M 1230.31% YoY	$84.59M 840.48% YoY	$65.50M 1592.45% YoY	$5.946M 7.64% YoY	$8.994M 42.76% YoY	$3.870M 4.59% YoY	$5.524M 53.44% YoY
Inventory	$34.77M -12.08% YoY	$31.00M -16.19% YoY	$33.44M -10.35% YoY	$30.47M -31.17% YoY	$39.55M -4.55% YoY	$36.99M -33.32% YoY	$37.30M N/A	$44.27M -19.9% YoY	$41.43M -17.63% YoY	$55.47M -19.36% YoY	$55.27M -32.89% YoY	$50.30M -35.83% YoY	$68.79M -8.93% YoY	$82.35M 53.99% YoY	$78.38M 126.73% YoY	$75.54M 131.7% 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
Receivables	$11.23M 31.93% YoY	$3.964M -25.07% YoY	$9.123M -32.61% YoY	$4.086M -73.44% YoY	$8.512M -36.82% YoY	$5.290M -67.55% YoY	$13.54M N/A	$15.38M -17.69% YoY	$13.47M 99.75% YoY	$16.30M -12.41% YoY	$18.69M -10.58% YoY	$6.745M -24.27% YoY	$18.62M -2.56% YoY	$20.90M 99.03% YoY	$8.907M 20.32% YoY	$19.11M 46.96% YoY
Other Receivables	$1.740M 112.97% YoY	$1.866M -8.3% YoY	$1.840M 44.31% YoY	$208.0K -58.32% YoY	$817.0K N/A	$2.035M N/A	$1.275M N/A	$499.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.014M 8.45% YoY	$450.0K -35.71% YoY	$545.0K -88.65% YoY	$935.0K -66.61% YoY
Total Short-Term Assets	$141.8M 14.41% YoY	$123.2M 10.26% YoY	$120.7M -17.56% YoY	$121.2M -21.84% YoY	$124.0M -29.16% YoY	$111.7M -35.92% YoY	$146.4M N/A	$155.1M -16.63% YoY	$175.0M 15.44% YoY	$174.4M 28.97% YoY	$186.0M 47.08% YoY	$151.6M 43.9% YoY	$135.2M 19.9% YoY	$126.5M 38.36% YoY	$105.4M 68.37% YoY	$112.8M 85.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$53.52M 1.34% YoY	$54.26M 2.69% YoY	$55.09M 4.93% YoY	$53.58M -27.42% YoY	$52.81M -33.65% YoY	$52.84M -30.52% YoY	$52.50M N/A	$73.81M 4.68% YoY	$79.59M 24.42% YoY	$76.05M 27.44% YoY	$70.51M 9.64% YoY	$63.97M 1.97% YoY	$59.68M -4.27% YoY	$64.31M 6.31% YoY	$62.74M 12.08% YoY	$62.34M 53.16% YoY
Goodwill	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M N/A	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M 0.0% YoY	$28.49M -3.72% YoY	$28.49M -3.72% YoY	$28.49M -3.72% YoY
Intangibles	$30.50M -5.57% YoY	$30.95M -5.5% YoY	$31.40M -5.42% YoY	$31.85M -5.35% YoY	$32.30M -5.28% YoY	$32.75M -6.43% YoY	$33.20M N/A	$33.65M -6.4% YoY	$34.10M -6.42% YoY	$35.00M -5.22% YoY	$35.95M -36.82% YoY	$36.44M -37.05% YoY	$36.93M -37.27% YoY	$56.90M -5.01% YoY	$57.89M -6.45% YoY	$58.87M -6.34% 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
Other Assets	$5.927M -7.33% YoY	$5.580M -20.7% YoY	$5.751M -29.03% YoY	$5.902M -27.12% YoY	$6.396M -28.95% YoY	$7.037M -7.24% YoY	$8.103M N/A	$8.098M 204.09% YoY	$9.002M 349.43% YoY	$7.586M 287.83% YoY	$2.663M -83.41% YoY	$2.003M -87.8% YoY	$1.956M -88.08% YoY	$16.05M -0.3% YoY	$16.42M 1749.44% YoY	$16.41M 2264.84% YoY
Total Long-Term Assets	$136.0M -1.37% YoY	$136.5M -1.37% YoY	$138.6M -14.83% YoY	$138.7M -14.84% YoY	$137.9M -16.86% YoY	$138.4M -13.44% YoY	$162.8M N/A	$162.9M 6.98% YoY	$165.9M 11.96% YoY	$159.9M 9.09% YoY	$152.3M -8.13% YoY	$148.2M -10.5% YoY	$146.5M -11.78% YoY	$165.8M -10.43% YoY	$165.5M 0.65% YoY	$166.1M 10.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$141.8M 14.41% YoY	$123.2M 10.26% YoY	$120.7M -17.56% YoY	$121.2M -21.84% YoY	$124.0M -29.16% YoY	$111.7M -35.92% YoY	$146.4M N/A	$155.1M -16.63% YoY	$175.0M 15.44% YoY	$174.4M 28.97% YoY	$186.0M 47.08% YoY	$151.6M 43.9% YoY	$135.2M 19.9% YoY	$126.5M 38.36% YoY	$105.4M 68.37% YoY	$112.8M 85.14% YoY
Total Long-Term Assets	$136.0M	$136.5M	$138.6M	$138.7M	$137.9M	$138.4M	$162.8M	$162.9M	$165.9M	$159.9M	$152.3M	$148.2M	$146.5M	$165.8M	$165.5M	$166.1M
Total Assets	$277.9M 6.1% YoY	$259.7M 3.82% YoY	$259.3M -16.12% YoY	$259.9M -18.25% YoY	$261.9M -23.17% YoY	$250.1M -25.17% YoY	$309.1M N/A	$318.0M -6.0% YoY	$340.9M 13.72% YoY	$334.2M 18.63% YoY	$338.3M 15.76% YoY	$299.8M 10.66% YoY	$281.7M 1.03% YoY	$292.2M 5.7% YoY	$270.9M 19.31% YoY	$278.9M 32.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.90M 66.64% YoY	$6.815M -19.28% YoY	$12.19M -6.61% YoY	$8.255M -32.21% YoY	$13.14M -13.65% YoY	$8.443M -50.19% YoY	$13.05M N/A	$12.18M -55.45% YoY	$15.22M 11.58% YoY	$16.95M -29.19% YoY	$27.34M -7.66% YoY	$13.64M -25.45% YoY	$23.94M -16.43% YoY	$29.60M 27.6% YoY	$18.29M 27.09% YoY	$28.64M 82.72% YoY
Accrued Expenses	$18.96M -11.31% YoY	$18.16M -5.05% YoY	$15.52M -69.11% YoY	$21.84M -64.41% YoY	$21.38M -23.54% YoY	$19.12M -15.76% YoY	$50.24M N/A	$61.38M 119.07% YoY	$27.96M 23.07% YoY	$22.70M 51.19% YoY	$28.02M 33.04% YoY	$22.72M 46.73% YoY	$15.01M 34.57% YoY	$21.06M 21.04% YoY	$15.48M 7.53% YoY	$11.16M 9.38% YoY
Deferred Revenue	$2.906M 0.0% YoY	$2.072M -30.42% YoY	$2.150M 4.07% YoY	$1.968M -3.24% YoY	$2.906M 104.22% YoY	$2.978M 100.67% YoY	$2.066M N/A	$2.034M 38.84% YoY	$1.423M -44.8% YoY	$1.484M -21.81% YoY	$1.465M -31.89% YoY	$2.578M -46.72% YoY	$1.898M -55.86% YoY	$2.151M 16.4% YoY	$4.839M N/A	$4.300M 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
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.374M 9.24% YoY	$4.371M 20.51% YoY	$4.384M 34.89% YoY	$4.004M 39.42% YoY	$3.627M 26.38% YoY	$3.250M 13.32% YoY	$2.872M 0.21% YoY	$2.870M -70.53% YoY	$2.868M -67.93% YoY
Total Short-Term Liabilities	$77.55M 13.38% YoY	$59.61M -1.66% YoY	$62.74M -14.02% YoY	$65.21M -16.33% YoY	$68.40M -21.17% YoY	$60.62M -27.66% YoY	$72.97M N/A	$77.94M -24.33% YoY	$86.77M 7.61% YoY	$83.80M 6.96% YoY	$103.0M 15.68% YoY	$80.64M 13.55% YoY	$78.35M 3.94% YoY	$89.03M 19.84% YoY	$71.02M 8.06% YoY	$75.38M 24.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$49.50M N/A	$44.89M -10.92% YoY	$45.98M -10.69% YoY	$48.20M -8.34% YoY	$50.39M -18.89% YoY	$51.49M -27.32% YoY	$52.58M -35.53% YoY	$62.12M -31.19% YoY	$70.84M -16.06% YoY	$81.56M -6.71% YoY
Other Long-Term Liabilities	$1.702M -24.66% YoY	$1.743M -26.3% YoY	$1.923M -21.89% YoY	$2.085M -23.71% YoY	$2.259M -20.88% YoY	$2.365M -15.23% YoY	$2.462M N/A	$2.733M 20.08% YoY	$2.855M 56.44% YoY	$2.790M 158.57% YoY	$2.276M -57.63% YoY	$1.825M 737.16% YoY	$1.079M -76.2% YoY	$5.372M 1846.38% YoY	$218.0K -41.55% YoY	$4.533M 1951.13% YoY
Total Long-Term Liabilities	$1.702M -24.66% YoY	$1.743M -26.3% YoY	$1.923M -96.3% YoY	$2.085M -95.62% YoY	$2.259M -95.37% YoY	$2.365M -95.36% YoY	$51.96M N/A	$47.62M -9.58% YoY	$48.84M -8.39% YoY	$50.99M -4.98% YoY	$52.67M -15.22% YoY	$53.31M -24.98% YoY	$53.66M -37.67% YoY	$62.12M -31.4% YoY	$71.06M -16.18% YoY	$86.09M -1.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.55M 13.38% YoY	$59.61M -1.66% YoY	$62.74M -14.02% YoY	$65.21M -16.33% YoY	$68.40M -21.17% YoY	$60.62M -27.66% YoY	$72.97M N/A	$77.94M -24.33% YoY	$86.77M 7.61% YoY	$83.80M 6.96% YoY	$103.0M 15.68% YoY	$80.64M 13.55% YoY	$78.35M 3.94% YoY	$89.03M 19.84% YoY	$71.02M 8.06% YoY	$75.38M 24.57% YoY
Total Long-Term Liabilities	$1.702M -24.66% YoY	$1.743M -26.3% YoY	$1.923M -96.3% YoY	$2.085M -95.62% YoY	$2.259M -95.37% YoY	$2.365M -95.36% YoY	$51.96M N/A	$47.62M -9.58% YoY	$48.84M -8.39% YoY	$50.99M -4.98% YoY	$52.67M -15.22% YoY	$53.31M -24.98% YoY	$53.66M -37.67% YoY	$62.12M -31.4% YoY	$71.06M -16.18% YoY	$86.09M -1.77% YoY
Total Liabilities	$88.60M 11.28% YoY	$70.42M -1.66% YoY	$73.58M -44.88% YoY	$76.36M -43.06% YoY	$79.62M -44.63% YoY	$71.61M -49.69% YoY	$133.5M N/A	$134.1M -17.28% YoY	$143.8M 2.75% YoY	$142.3M 3.48% YoY	$162.1M 3.58% YoY	$139.9M -4.69% YoY	$137.5M -14.82% YoY	$156.5M -5.04% YoY	$146.8M -5.3% YoY	$161.5M 6.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$136.1M 8.9% YoY	$136.8M 12.87% YoY	$134.3M 13.36% YoY	$130.7M 5.7% YoY	$125.0M -5.08% YoY	$121.2M -0.65% YoY	$118.5M N/A	$123.6M 32.72% YoY	$131.7M 86.39% YoY	$122.0M 139.48% YoY	$93.14M 98.67% YoY	$70.63M N/A	$50.95M N/A	$46.88M -513.76% YoY	N/A	N/A
Common Stock	$52.97M -7.24% YoY	$52.23M -8.49% YoY	$51.23M -10.08% YoY	$52.72M -12.21% YoY	$57.10M -12.48% YoY	$57.08M -18.08% YoY	$56.97M N/A	$60.06M -27.64% YoY	$65.24M -26.85% YoY	$69.68M -25.26% YoY	$83.00M -14.22% YoY	$89.19M N/A	$93.24M N/A	$96.77M -18.77% YoY	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
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
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
Shareholders Equity	$189.1M 3.84% YoY	$189.1M 6.03% YoY	$185.5M 5.75% YoY	$183.4M -0.16% YoY	$182.1M -7.53% YoY	$178.3M -6.99% YoY	$175.4M N/A	$183.7M 4.28% YoY	$196.9M 23.2% YoY	$191.7M 32.95% YoY	$176.1M 29.82% YoY	$159.8M 28.82% YoY	$144.2M 22.83% YoY	$135.7M 50.01% YoY	$124.1M 72.31% YoY	$117.4M 99.23% YoY
Total Liabilities & Shareholders Equity	$277.9M 6.1% YoY	$259.7M 3.82% YoY	$259.3M -16.12% YoY	$259.9M -18.25% YoY	$261.9M -23.17% YoY	$250.1M -25.17% YoY	$309.1M N/A	$318.0M -6.0% YoY	$340.9M 13.72% YoY	$334.2M 18.63% YoY	$338.3M 15.76% YoY	$299.8M 10.66% YoY	$281.7M 1.03% YoY	$292.2M 13.97% YoY	$270.9M 19.31% YoY	$278.9M 32.03% YoY