$MCW Balance Sheet | Understand Stock

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$MCW

$7.06 -$0.04 (0.56%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.63M 39.59% YoY	$28.45M -57.83% YoY	$35.65M 116.36% YoY	$26.41M 631.64% YoY	$39.13M 265.69% YoY	$67.46M 254.19% YoY	$16.48M -73.47% YoY	$3.609M -97.35% YoY	$10.70M -84.69% YoY	$19.05M -70.77% YoY	$62.10M -17.07% YoY	$136.1M 260.77% YoY	$69.90M -0.51% YoY	$65.15M 230.08% YoY	$74.89M -53.84% YoY	$37.72M -75.66% YoY	$70.26M -48.06% YoY	$19.74M -82.78% YoY	$162.2M 177.81% YoY
Cash & Equivalents	$54.63M 39.59% YoY	$28.45M -57.83% YoY	$35.65M 116.36% YoY	$26.41M 631.64% YoY	$39.13M 265.69% YoY	$67.46M 254.19% YoY	$16.48M -73.48% YoY	$3.609M -97.35% YoY	$10.70M -84.69% YoY	$19.05M -70.77% YoY	$62.13M -17.03% YoY	$136.1M 260.77% YoY	$69.90M -0.51% YoY	$65.15M 230.08% YoY	$74.89M -53.84% YoY	$37.72M -75.66% YoY	$70.26M -49.24% YoY	$19.74M -82.78% YoY	$162.2M 177.81% 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.88M 62.9% YoY	$13.10M 15.84% YoY	$12.64M -11.93% YoY	$10.84M 8.02% YoY	$7.291M 11.01% YoY	$11.31M -14.01% YoY	$14.36M 17.57% YoY	$10.03M 28.55% YoY	$6.568M N/A	$13.15M N/A
Inventory	$5.054M -3.49% YoY	$5.485M -4.24% YoY	$5.384M -1.95% YoY	$5.414M -7.6% YoY	$5.237M -31.52% YoY	$5.728M -36.01% YoY	$5.491M -40.46% YoY	$5.859M -29.18% YoY	$7.647M -7.06% YoY	$8.952M -2.42% YoY	$9.222M 3.76% YoY	$8.273M 16.49% YoY	$8.228M 17.54% YoY	$9.174M 44.84% YoY	$8.888M 57.78% YoY	$7.102M 10.85% YoY	$7.000M -10.41% YoY	$6.334M -1.26% YoY	$5.633M 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
Receivables	$850.0K 94.51% YoY	$639.0K -19.22% YoY	$2.679M -5.5% YoY	$2.642M -69.01% YoY	$437.0K -93.25% YoY	$791.0K -87.45% YoY	$2.835M -51.26% YoY	$8.525M 204.9% YoY	$6.475M 594.0% YoY	$6.304M 59.96% YoY	$5.816M 98.03% YoY	$2.796M 22.04% YoY	$933.0K -17.29% YoY	$3.941M 261.56% YoY	$2.937M -67.32% YoY	$2.291M -70.68% YoY	$1.128M -78.27% YoY	$1.090M -21.98% YoY	$8.986M N/A
Other Receivables	$17.55M 50.47% YoY	$15.49M 14.55% YoY	$14.45M -6.3% YoY	$11.42M -41.25% YoY	$11.67M -34.06% YoY	$13.52M -8.13% YoY	$15.42M 2.9% YoY	$19.44M -10.49% YoY	$17.69M 25.34% YoY	$14.71M -3.08% YoY	$14.99M 3.78% YoY	$21.72M 51.45% YoY	$14.12M 10.86% YoY	$15.18M -33.4% YoY	$14.44M N/A	$14.34M N/A	$12.73M 1120.81% YoY	$22.80M 435.37% YoY	$0.00 N/A
Total Short-Term Assets	$88.79M 35.11% YoY	$59.68M -39.77% YoY	$68.76M 30.27% YoY	$57.68M 13.86% YoY	$65.71M 24.61% YoY	$99.09M 62.73% YoY	$52.79M -49.87% YoY	$50.66M -72.09% YoY	$52.74M -49.3% YoY	$60.89M -42.63% YoY	$105.3M -6.37% YoY	$181.5M 139.43% YoY	$104.0M 2.83% YoY	$106.1M 80.37% YoY	$112.5M -40.81% YoY	$75.82M -58.21% YoY	$101.2M -35.62% YoY	$58.84M -56.4% YoY	$190.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$930.4M 10.27% YoY	$914.0M 12.21% YoY	$915.5M 5.12% YoY	$880.5M 7.85% YoY	$843.7M 9.11% YoY	$814.6M 12.34% YoY	$870.9M 31.81% YoY	$816.4M -42.08% YoY	$773.2M 29.59% YoY	$725.1M 29.28% YoY	$660.7M 28.46% YoY	$1.409B 170.08% YoY	$596.7M 22.3% YoY	$560.9M 18.72% YoY	$514.4M 71.07% YoY	$521.9M 86.65% YoY	$487.9M -48.81% YoY	$472.4M 79.61% YoY	$300.7M N/A
Goodwill	$1.135B 0.01% YoY	$1.135B 0.01% YoY	$1.135B 0.0% YoY	$1.135B 0.0% YoY	$1.135B 0.0% YoY	$1.135B 0.0% YoY	$1.135B -0.07% YoY	$1.135B 2.25% YoY	$1.135B 2.25% YoY	$1.135B 2.25% YoY	$1.136B 2.57% YoY	$1.110B 0.8% YoY	$1.110B 4.62% YoY	$1.110B 4.68% YoY	$1.107B 45.71% YoY	$1.101B 45.72% YoY	$1.061B N/A	$1.060B 43.78% YoY	$759.8M N/A
Intangibles	$123.5M -0.15% YoY	$123.5M -28.57% YoY	$123.6M -28.46% YoY	$123.6M -28.46% YoY	$123.6M -28.46% YoY	$172.8M 0.0% YoY	$172.8M 0.0% YoY	$172.8M 0.3% YoY	$172.8M 0.26% YoY	$172.8M -0.95% YoY	$172.8M -0.69% YoY	$172.3M -0.81% YoY	$172.4M -0.34% YoY	$174.5M 0.88% YoY	$174.0M 4.67% YoY	$173.7M 4.66% YoY	$173.0M N/A	$173.0M 4.82% YoY	$166.3M 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.80M -31.5% YoY	$11.12M -30.35% YoY	$11.17M -32.07% YoY	$16.25M 31.31% YoY	$15.77M 31.28% YoY	$15.97M 66.81% YoY	$16.45M 82.51% YoY	$12.38M 34.37% YoY	$12.01M 46.64% YoY	$9.573M 5.17% YoY	$9.013M 7.37% YoY	$9.212M 13.87% YoY	$8.190M -0.91% YoY	$9.102M 10.51% YoY	$8.394M 57.55% YoY	$8.090M 54.86% YoY	$8.265M 76.72% YoY	$8.236M 83.96% YoY	$5.328M N/A
Total Long-Term Assets	$3.117B 3.05% YoY	$3.113B 3.69% YoY	$3.074B 2.71% YoY	$3.048B 4.31% YoY	$3.025B 5.3% YoY	$3.003B 6.45% YoY	$2.993B 8.67% YoY	$2.922B 10.32% YoY	$2.873B 9.92% YoY	$2.821B 9.32% YoY	$2.754B 9.34% YoY	$2.649B 6.59% YoY	$2.613B 8.81% YoY	$2.580B 7.99% YoY	$2.519B 33.31% YoY	$2.485B 33.46% YoY	$2.402B 31.93% YoY	$2.389B 31.75% YoY	$1.890B N/A
TOTAL ASSETS
Total Short-Term Assets	$88.79M 35.11% YoY	$59.68M -39.77% YoY	$68.76M 30.27% YoY	$57.68M 13.86% YoY	$65.71M 24.61% YoY	$99.09M 62.73% YoY	$52.79M -49.87% YoY	$50.66M -72.09% YoY	$52.74M -49.3% YoY	$60.89M -42.63% YoY	$105.3M -6.37% YoY	$181.5M 139.43% YoY	$104.0M 2.83% YoY	$106.1M 80.37% YoY	$112.5M -40.81% YoY	$75.82M -58.21% YoY	$101.2M -35.62% YoY	$58.84M -56.4% YoY	$190.0M N/A
Total Long-Term Assets	$3.117B	$3.113B	$3.074B	$3.048B	$3.025B	$3.003B	$2.993B	$2.922B	$2.873B	$2.821B	$2.754B	$2.649B	$2.613B	$2.580B	$2.519B	$2.485B	$2.402B	$2.389B	$1.890B
Total Assets	$3.206B 3.74% YoY	$3.173B 2.3% YoY	$3.143B 3.19% YoY	$3.106B 4.47% YoY	$3.091B 5.65% YoY	$3.102B 7.64% YoY	$3.046B 6.51% YoY	$2.973B 5.04% YoY	$2.925B 7.65% YoY	$2.882B 7.27% YoY	$2.860B 8.67% YoY	$2.831B 10.53% YoY	$2.717B 8.57% YoY	$2.686B 9.73% YoY	$2.631B 26.54% YoY	$2.561B 25.32% YoY	$2.503B 26.56% YoY	$2.448B 25.64% YoY	$2.080B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.74M -28.89% YoY	$27.82M -7.32% YoY	$36.08M -19.3% YoY	$31.12M -22.39% YoY	$36.20M 7.49% YoY	$30.02M -10.76% YoY	$44.72M 28.52% YoY	$40.10M 11.03% YoY	$33.68M 10.85% YoY	$33.64M 31.16% YoY	$34.79M 26.1% YoY	$36.12M 41.58% YoY	$30.38M -10.3% YoY	$25.65M -6.21% YoY	$27.59M 3.27% YoY	$25.51M 5.6% YoY	$33.87M 96.0% YoY	$27.35M 12.19% YoY	$26.72M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.5M 3.75% YoY	$106.6M 25.75% YoY	$117.9M 46.72% YoY	$92.05M 16.84% YoY	$98.78M 32.58% YoY	$84.77M 13.09% YoY	$80.37M 2.08% YoY	$78.78M 12.62% YoY	$74.51M N/A	$74.96M N/A
Deferred Revenue	$37.73M 7.09% YoY	$35.90M 5.72% YoY	$36.66M 5.85% YoY	$36.51M 5.06% YoY	$35.23M 3.91% YoY	$33.96M 3.9% YoY	$34.64M 5.67% YoY	$34.76M 7.38% YoY	$33.90M 11.11% YoY	$32.69M 11.2% YoY	$32.78M 13.76% YoY	$32.37M 10.27% YoY	$30.51M 7.19% YoY	$29.40M 5.68% YoY	$28.81M 10.0% YoY	$29.35M 10.79% YoY	$28.46M N/A	$27.82M 13.51% YoY	$26.20M N/A
Short-Term Debt	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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.920M 827.61% YoY	$9.250M 1221.43% YoY	$9.250M 1210.2% YoY	$6.920M 907.28% YoY	$746.0K 11.68% YoY	$700.0K 8.02% YoY	$706.0K 12.42% YoY	$687.0K 19.06% YoY	$668.0K N/A	$648.0K -92.29% YoY	$628.0K -92.52% YoY	$577.0K -93.52% YoY	$0.00 -100.0% YoY	$8.400M N/A
Total Short-Term Liabilities	$182.7M -5.59% YoY	$184.8M -1.13% YoY	$193.7M 0.03% YoY	$176.4M -1.98% YoY	$193.6M 10.82% YoY	$187.0M 10.27% YoY	$193.7M 10.7% YoY	$180.0M -3.83% YoY	$174.7M 13.7% YoY	$169.6M 9.75% YoY	$174.9M 23.35% YoY	$187.1M 37.72% YoY	$153.6M 8.42% YoY	$154.5M 18.63% YoY	$141.8M 3.66% YoY	$135.9M -1.77% YoY	$141.7M 16.23% YoY	$130.2M 5.92% YoY	$136.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$790.0M -7.48% YoY	$796.9M -12.34% YoY	$827.2M -11.15% YoY	$849.1M -7.63% YoY	$853.9M -6.51% YoY	$909.1M 1.3% YoY	$931.0M 3.79% YoY	$919.2M 0.9% YoY	$913.4M 1.91% YoY	$897.4M 0.18% YoY	$897.0M 0.18% YoY	$911.0M 1.79% YoY	$896.2M 0.18% YoY	$895.8M -0.06% YoY	$895.4M 48.81% YoY	$895.0M 48.27% YoY	$894.6M -16.3% YoY	$896.3M -15.02% YoY	$601.7M N/A
Other Long-Term Liabilities	$1.877M -14.49% YoY	$2.124M 20.27% YoY	$2.392M -47.66% YoY	$2.930M -34.55% YoY	$2.195M -50.07% YoY	$1.766M -60.02% YoY	$4.570M -24.39% YoY	$4.477M -99.44% YoY	$4.396M -33.16% YoY	$4.417M -35.35% YoY	$6.044M -14.18% YoY	$802.5M 10717.93% YoY	$6.577M -14.13% YoY	$6.832M -22.99% YoY	$7.043M 66.82% YoY	$7.418M 28.78% YoY	$7.659M -98.89% YoY	$8.871M 35.27% YoY	$4.222M N/A
Total Long-Term Liabilities	$791.9M -7.49% YoY	$799.0M -12.28% YoY	$829.6M -11.33% YoY	$852.0M -7.76% YoY	$856.1M -6.72% YoY	$910.9M 1.0% YoY	$935.6M 3.6% YoY	$923.7M -46.09% YoY	$917.7M 1.66% YoY	$901.8M -0.09% YoY	$903.1M 0.07% YoY	$1.714B 89.87% YoY	$902.8M 0.06% YoY	$902.7M -0.28% YoY	$902.5M 48.94% YoY	$902.4M 48.09% YoY	$902.3M -48.76% YoY	$905.2M -14.71% YoY	$605.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$182.7M -5.59% YoY	$184.8M -1.13% YoY	$193.7M 0.03% YoY	$176.4M -1.98% YoY	$193.6M 10.82% YoY	$187.0M 10.27% YoY	$193.7M 10.7% YoY	$180.0M -3.83% YoY	$174.7M 13.7% YoY	$169.6M 9.75% YoY	$174.9M 23.35% YoY	$187.1M 37.72% YoY	$153.6M 8.42% YoY	$154.5M 18.63% YoY	$141.8M 3.66% YoY	$135.9M -1.77% YoY	$141.7M 16.23% YoY	$130.2M 5.92% YoY	$136.8M N/A
Total Long-Term Liabilities	$791.9M -7.49% YoY	$799.0M -12.28% YoY	$829.6M -11.33% YoY	$852.0M -7.76% YoY	$856.1M -6.72% YoY	$910.9M 1.0% YoY	$935.6M 3.6% YoY	$923.7M -46.09% YoY	$917.7M 1.66% YoY	$901.8M -0.09% YoY	$903.1M 0.07% YoY	$1.714B 89.87% YoY	$902.8M 0.06% YoY	$902.7M -0.28% YoY	$902.5M 48.94% YoY	$902.4M 48.09% YoY	$902.3M -48.76% YoY	$905.2M -14.71% YoY	$605.9M N/A
Total Liabilities	$2.031B -1.26% YoY	$2.040B -3.01% YoY	$2.038B -1.39% YoY	$2.035B 0.56% YoY	$2.057B 3.01% YoY	$2.103B 6.96% YoY	$2.066B 5.06% YoY	$2.024B 2.98% YoY	$1.997B 5.72% YoY	$1.967B 4.32% YoY	$1.967B 5.98% YoY	$1.965B 8.36% YoY	$1.889B 4.83% YoY	$1.885B 5.26% YoY	$1.856B 26.13% YoY	$1.814B 23.41% YoY	$1.802B -6.94% YoY	$1.791B -7.29% YoY	$1.471B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$302.1M 57.47% YoY	$267.9M 62.53% YoY	$247.9M 59.21% YoY	$220.4M 65.33% YoY	$191.8M 72.46% YoY	$164.8M 74.24% YoY	$155.7M 89.32% YoY	$133.3M 112.5% YoY	$111.2M 212.37% YoY	$94.61M 553.5% YoY	$82.23M -2607.78% YoY	$62.75M -330.04% YoY	$35.61M -156.59% YoY	$14.48M -114.71% YoY	-$3.279M -97.57% YoY	-$27.28M -83.17% YoY	-$62.94M N/A	-$98.42M 28.86% YoY	-$134.7M N/A
Common Stock	$872.6M 3.63% YoY	$865.4M 3.82% YoY	$857.2M 4.07% YoY	$850.2M 4.18% YoY	$842.0M 3.01% YoY	$833.5M 1.59% YoY	$823.7M 1.63% YoY	$816.1M 1.68% YoY	$817.5M 3.07% YoY	$820.4M 4.29% YoY	$810.5M 4.14% YoY	$802.6M 3.93% YoY	$793.1M 4.06% YoY	$786.7M 4.14% YoY	$778.3M 4.66% YoY	$772.3M 4.8% YoY	$762.2M N/A	$755.4M 702.33% YoY	$743.6M 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
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
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	$3.174M 0.0% YoY	$3.174M 0.0% YoY	$3.174M 0.0% YoY	$3.174M 0.83% YoY	$3.174M N/A	$3.174M 11.77% YoY	$3.174M N/A
Shareholders Equity	$1.175B 13.67% YoY	$1.133B 13.49% YoY	$1.105B 12.84% YoY	$1.071B 12.81% YoY	$1.034B 11.32% YoY	$998.4M 9.11% YoY	$979.4M 9.71% YoY	$949.4M 9.71% YoY	$928.7M 12.06% YoY	$915.0M 14.22% YoY	$892.7M 15.1% YoY	$865.4M 15.78% YoY	$828.7M 18.16% YoY	$801.1M 21.91% YoY	$775.6M 27.52% YoY	$747.4M 30.21% YoY	$701.4M 1586.11% YoY	$657.2M 3846.86% YoY	$608.2M -2615.98% YoY
Total Liabilities & Shareholders Equity	$3.206B 3.74% YoY	$3.173B 2.3% YoY	$3.143B 3.19% YoY	$3.106B 4.47% YoY	$3.091B 5.65% YoY	$3.102B 7.64% YoY	$3.046B 6.51% YoY	$2.973B 5.04% YoY	$2.925B 7.65% YoY	$2.882B 7.27% YoY	$2.860B 8.67% YoY	$2.831B 10.53% YoY	$2.717B 8.57% YoY	$2.686B 9.73% YoY	$2.631B 26.54% YoY	$2.561B 25.32% YoY	$2.503B 26.56% YoY	$2.448B 25.64% YoY	$2.080B N/A