$MCRB Balance Sheet | Understand Stock

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$MCRB

$7.26 +$0.09 (1.26%)

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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	$29.83M -49.3% YoY	$45.77M 48.62% YoY	$47.64M -28.71% YoY	$45.38M -36.29% YoY	$58.85M -47.07% YoY	$30.79M -75.94% YoY	$66.82M -60.67% YoY	$71.23M -68.96% YoY	$111.2M 4.36% YoY	$128.0M -29.43% YoY	$169.9M -27.08% YoY	$229.5M 17.22% YoY	$106.5M -57.04% YoY	$181.3M -37.62% YoY	$233.0M -32.93% YoY	$195.8M -8.74% YoY	$248.0M 2.14% YoY	$290.7M 14.63% YoY	$347.4M 16.61% YoY	$214.6M 235.76% YoY
Cash & Equivalents	$29.83M -49.3% YoY	$45.77M 48.62% YoY	$47.64M -28.71% YoY	$45.38M -36.29% YoY	$58.85M -47.07% YoY	$30.79M -75.94% YoY	$66.82M -60.67% YoY	$71.23M -68.96% YoY	$111.2M 17.23% YoY	$128.0M -21.51% YoY	$169.9M -17.28% YoY	$229.5M 80.98% YoY	$94.84M -38.09% YoY	$163.0M -9.43% YoY	$205.4M -9.7% YoY	$126.8M 71.39% YoY	$153.2M 130.09% YoY	$180.0M 55.11% YoY	$227.5M 9.71% YoY	$74.00M 20.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.70M -87.66% YoY	$18.31M -83.46% YoY	$27.61M -76.98% YoY	$68.97M -50.93% YoY	$94.81M -46.19% YoY	$110.7M -19.55% YoY	$119.9M 32.37% YoY	$140.6M 5756.5% YoY
Other Short-Term Assets	$1.770M -60.38% YoY	$3.093M -46.79% YoY	$3.112M -49.02% YoY	$2.424M -62.33% YoY	$4.468M -3.0% YoY	$5.813M -36.29% YoY	$6.104M -32.92% YoY	$6.435M -27.03% YoY	$4.606M -51.7% YoY	$9.124M -32.03% YoY	$9.100M -37.28% YoY	$8.819M -36.02% YoY	$9.537M -37.46% YoY	$13.42M 3.88% YoY	$14.51M 42.62% YoY	$13.79M 57.52% YoY	$15.25M 131.05% YoY	$12.92M 122.79% YoY	$10.17M 51.85% YoY	$8.751M 50.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53.00M 892.45% YoY	$41.97M N/A	$29.65M N/A	$18.53M N/A	$5.340M N/A	N/A	$0.00 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	$233.0K N/A	$157.0K N/A	$351.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.250M -63.24% YoY	$1.251M -57.29% YoY
Other Receivables	$0.00 N/A	$360.0K N/A	$426.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$31.84M -51.82% YoY	$49.38M 27.67% YoY	$51.53M -29.35% YoY	$48.69M -67.38% YoY	$66.08M -60.0% YoY	$38.67M -77.95% YoY	$72.93M -65.98% YoY	$149.3M -40.59% YoY	$165.2M 42.3% YoY	$175.4M -9.94% YoY	$214.4M -13.38% YoY	$251.2M 19.88% YoY	$116.1M -55.9% YoY	$194.8M -35.85% YoY	$247.5M -31.02% YoY	$209.6M -6.67% YoY	$263.3M 4.46% YoY	$303.6M 12.97% YoY	$358.8M 16.5% YoY	$224.6M 208.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.854M -35.01% YoY	$7.635M -33.8% YoY	$8.578M -31.74% YoY	$9.622M -45.93% YoY	$10.55M -44.82% YoY	$11.53M -48.64% YoY	$12.57M -46.68% YoY	$17.79M -86.75% YoY	$19.12M -21.36% YoY	$22.46M -2.3% YoY	$23.57M 20.95% YoY	$134.3M 588.06% YoY	$24.31M 27.48% YoY	$22.99M 28.14% YoY	$19.48M 12.27% YoY	$19.52M 29.73% YoY	$19.07M 40.4% YoY	$17.94M 29.08% YoY	$17.36M 17.83% YoY	$15.05M -7.72% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$495.0K -99.01% YoY	$5.788M -74.16% YoY	$14.88M N/A
Other Assets	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K -93.33% YoY	$31.00K -99.93% YoY	$31.00K -99.93% YoY	$31.00K -99.93% YoY	$465.0K -96.14% YoY	$41.52M 99.22% YoY	$41.47M 266.73% YoY	$41.35M 295.16% YoY	$12.05M 4.42% YoY	$20.84M 119.16% YoY	$11.31M 549.45% YoY	$10.47M 101.68% YoY	$11.54M 1819.8% YoY	$9.509M 1479.57% YoY	$1.741M 189.2% YoY	$5.189M 270.64% YoY	$601.0K -57.07% YoY	$602.0K -57.0% YoY
Total Long-Term Assets	$85.78M -12.56% YoY	$88.82M -12.18% YoY	$91.95M -13.11% YoY	$95.12M -44.85% YoY	$98.10M -44.28% YoY	$101.1M -44.79% YoY	$105.8M -30.98% YoY	$172.5M 11.16% YoY	$176.1M 14.25% YoY	$183.2M 18.94% YoY	$153.3M 138.22% YoY	$155.1M 143.88% YoY	$154.1M 172.1% YoY	$154.0M 200.64% YoY	$64.36M 71.7% YoY	$63.62M 41.08% YoY	$56.64M 5.47% YoY	$51.23M -30.92% YoY	$37.48M -22.24% YoY	$45.09M 61.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.84M -51.82% YoY	$49.38M 27.67% YoY	$51.53M -29.35% YoY	$48.69M -67.38% YoY	$66.08M -60.0% YoY	$38.67M -77.95% YoY	$72.93M -65.98% YoY	$149.3M -40.59% YoY	$165.2M 42.3% YoY	$175.4M -9.94% YoY	$214.4M -13.38% YoY	$251.2M 19.88% YoY	$116.1M -55.9% YoY	$194.8M -35.85% YoY	$247.5M -31.02% YoY	$209.6M -6.67% YoY	$263.3M 4.46% YoY	$303.6M 12.97% YoY	$358.8M 16.5% YoY	$224.6M 208.81% YoY
Total Long-Term Assets	$85.78M	$88.82M	$91.95M	$95.12M	$98.10M	$101.1M	$105.8M	$172.5M	$176.1M	$183.2M	$153.3M	$155.1M	$154.1M	$154.0M	$64.36M	$63.62M	$56.64M	$51.23M	$37.48M	$45.09M
Total Assets	$117.6M -28.36% YoY	$138.2M -1.16% YoY	$143.5M -19.73% YoY	$143.8M -55.3% YoY	$164.2M -51.89% YoY	$139.8M -61.01% YoY	$178.7M -51.39% YoY	$321.7M -20.83% YoY	$341.3M 26.3% YoY	$358.6M 2.81% YoY	$367.7M 17.9% YoY	$406.4M 48.75% YoY	$270.2M -15.54% YoY	$348.8M -1.71% YoY	$311.9M -21.3% YoY	$273.2M 1.32% YoY	$319.9M 4.64% YoY	$354.9M 3.48% YoY	$396.3M 11.26% YoY	$269.6M 167.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.338M 7.84% YoY	$1.682M -58.76% YoY	$1.677M -79.68% YoY	$2.200M -54.25% YoY	$2.168M -58.46% YoY	$4.079M 12.03% YoY	$8.254M -7.86% YoY	$4.809M -62.78% YoY	$5.219M -57.56% YoY	$3.641M -79.12% YoY	$8.958M -14.27% YoY	$12.92M -7.65% YoY	$12.30M 81.08% YoY	$17.44M 26.97% YoY	$10.45M 21.18% YoY	$13.99M 156.73% YoY	$6.791M 38.59% YoY	$13.74M 241.84% YoY	$8.623M 39.08% YoY	$5.450M 29.76% YoY
Accrued Expenses	$15.98M -38.12% YoY	$16.35M -52.02% YoY	$18.81M -60.09% YoY	$27.16M 63.3% YoY	$25.83M 72.53% YoY	$34.08M 47.26% YoY	$47.14M 138.08% YoY	$16.63M -3.07% YoY	$14.97M 28.38% YoY	$23.14M 26.39% YoY	$19.80M 9.31% YoY	$17.16M 10.26% YoY	$11.66M -3.94% YoY	$18.31M 15.7% YoY	$18.11M 38.22% YoY	$15.56M 43.05% YoY	$12.14M 49.86% YoY	$15.83M 34.12% YoY	$13.11M 47.25% YoY	$10.88M 32.66% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$456.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$456.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.345M N/A	$6.298M N/A
Total Short-Term Liabilities	$19.34M -38.24% YoY	$19.32M -53.13% YoY	$22.43M -65.4% YoY	$30.94M -71.43% YoY	$31.32M -68.19% YoY	$41.22M -58.22% YoY	$64.83M -18.17% YoY	$108.3M 39.0% YoY	$98.48M 54.31% YoY	$98.66M 15.26% YoY	$79.23M -3.17% YoY	$77.90M -12.51% YoY	$63.82M -22.51% YoY	$85.60M 4.06% YoY	$81.82M -13.5% YoY	$89.04M 58.53% YoY	$82.36M 72.07% YoY	$82.26M 77.22% YoY	$94.59M 106.53% YoY	$56.17M 27.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$102.5M 1.74% YoY	$102.0M 99.1% YoY	$101.5M 100.72% YoY	$101.1M 98.79% YoY	$100.7M 98.97% YoY	$51.23M 1.58% YoY	$50.59M 105.3% YoY	$50.86M 215.55% YoY	$50.63M 165.98% YoY	$50.44M 130.31% YoY	$24.64M 0.17% YoY	$16.12M -35.53% YoY	$19.04M -23.55% YoY
Other Long-Term Liabilities	$2.141M 12.98% YoY	$2.077M 13.0% YoY	$2.014M 12.96% YoY	$1.954M 13.01% YoY	$1.895M 12.93% YoY	$1.838M 12.9% YoY	$1.783M 12.92% YoY	$1.729M -99.16% YoY	$1.678M 12.92% YoY	$1.628M 12.9% YoY	$1.579M 64.31% YoY	$205.1M 21653.23% YoY	$1.486M -61.98% YoY	$1.442M -87.46% YoY	$961.0K -88.28% YoY	$943.0K -15.73% YoY	$3.908M -95.77% YoY	$11.50M 1046.06% YoY	$8.203M -91.58% YoY	$1.119M 48.8% YoY
Total Long-Term Liabilities	$2.141M 12.98% YoY	$2.077M 13.0% YoY	$2.014M 12.96% YoY	$1.954M 13.01% YoY	$1.895M 12.93% YoY	$1.838M 12.9% YoY	$1.783M 12.92% YoY	$1.729M -99.43% YoY	$1.678M 12.92% YoY	$1.628M 12.9% YoY	$1.579M 64.31% YoY	$305.9M 32336.37% YoY	$1.486M -61.98% YoY	$1.442M -87.46% YoY	$961.0K -88.28% YoY	$943.0K -15.73% YoY	$3.908M -96.58% YoY	$11.50M 1046.06% YoY	$8.203M -93.3% YoY	$1.119M 48.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.34M -38.24% YoY	$19.32M -53.13% YoY	$22.43M -65.4% YoY	$30.94M -71.43% YoY	$31.32M -68.19% YoY	$41.22M -58.22% YoY	$64.83M -18.17% YoY	$108.3M 39.0% YoY	$98.48M 54.31% YoY	$98.66M 15.26% YoY	$79.23M -3.17% YoY	$77.90M -12.51% YoY	$63.82M -22.51% YoY	$85.60M 4.06% YoY	$81.82M -13.5% YoY	$89.04M 58.53% YoY	$82.36M 72.07% YoY	$82.26M 77.22% YoY	$94.59M 106.53% YoY	$56.17M 27.07% YoY
Total Long-Term Liabilities	$2.141M 12.98% YoY	$2.077M 13.0% YoY	$2.014M 12.96% YoY	$1.954M 13.01% YoY	$1.895M 12.93% YoY	$1.838M 12.9% YoY	$1.783M 12.92% YoY	$1.729M -99.43% YoY	$1.678M 12.92% YoY	$1.628M 12.9% YoY	$1.579M 64.31% YoY	$305.9M 32336.37% YoY	$1.486M -61.98% YoY	$1.442M -87.46% YoY	$961.0K -88.28% YoY	$943.0K -15.73% YoY	$3.908M -96.58% YoY	$11.50M 1046.06% YoY	$8.203M -93.3% YoY	$1.119M 48.8% YoY
Total Liabilities	$91.12M -19.87% YoY	$93.98M -25.43% YoY	$99.78M -35.55% YoY	$110.9M -72.88% YoY	$113.7M -71.64% YoY	$126.0M -68.76% YoY	$154.8M -59.56% YoY	$408.8M 6.52% YoY	$401.0M 26.07% YoY	$403.5M 19.37% YoY	$382.8M 56.71% YoY	$383.8M 53.42% YoY	$318.1M 33.12% YoY	$338.0M 51.33% YoY	$244.3M 10.76% YoY	$250.1M 48.38% YoY	$238.9M 47.49% YoY	$223.4M 32.8% YoY	$220.6M 31.2% YoY	$168.6M 1.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$992.3M 4.96% YoY	-$972.4M -0.58% YoY	-$957.1M -0.56% YoY	-$965.3M -8.18% YoY	-$945.4M -7.16% YoY	-$978.1M -0.01% YoY	-$962.5M 2.72% YoY	-$1.051B 18.23% YoY	-$1.018B 8.84% YoY	-$978.2M 13.15% YoY	-$937.0M 17.75% YoY	-$889.1M 20.85% YoY	-$935.7M 39.45% YoY	-$864.5M 40.72% YoY	-$795.7M 41.0% YoY	-$735.7M 16.31% YoY	-$671.0M 14.85% YoY	-$614.4M 11.95% YoY	-$564.4M 6.38% YoY	-$632.6M 26.45% YoY
Common Stock	$1.019B 2.3% YoY	$1.017B 2.49% YoY	$1.001B 1.46% YoY	$998.2M 3.53% YoY	$995.9M 3.89% YoY	$991.9M 6.27% YoY	$986.4M 7.0% YoY	$964.2M 5.75% YoY	$958.6M 7.98% YoY	$933.4M 6.63% YoY	$921.9M 6.77% YoY	$911.7M 20.12% YoY	$887.8M 18.04% YoY	$875.3M 17.35% YoY	$863.4M 16.67% YoY	$759.0M 3.46% YoY	$752.1M N/A	$745.9M 3.09% YoY	$740.1M N/A	$733.6M 68.78% YoY
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	$26.50M -47.49% YoY	$44.22M 220.79% YoY	$43.70M 82.69% YoY	$32.95M -137.84% YoY	$50.47M -184.48% YoY	$13.78M -130.73% YoY	$23.92M -258.16% YoY	-$87.07M -485.04% YoY	-$59.74M 24.79% YoY	-$44.86M -515.99% YoY	-$15.12M -122.38% YoY	$22.61M -1.93% YoY	-$47.87M -159.13% YoY	$10.78M -91.8% YoY	$67.59M -61.54% YoY	$23.06M -77.19% YoY	$80.96M -43.67% YoY	$131.5M -24.75% YoY	$175.7M -6.55% YoY	$101.1M -254.12% YoY
Total Liabilities & Shareholders Equity	$117.6M -28.36% YoY	$138.2M -1.16% YoY	$143.5M -19.73% YoY	$143.8M -55.3% YoY	$164.2M -51.89% YoY	$139.8M -61.01% YoY	$178.7M -51.39% YoY	$321.7M -20.83% YoY	$341.3M 26.3% YoY	$358.6M 2.81% YoY	$367.7M 17.9% YoY	$406.4M 48.75% YoY	$270.2M -15.54% YoY	$348.8M -1.71% YoY	$311.9M -21.3% YoY	$273.2M 1.32% YoY	$319.9M 4.64% YoY	$354.9M 3.48% YoY	$396.3M 11.26% YoY	$269.6M 167.83% YoY