$MCY Balance Sheet | Understand Stock

Understand Stock

$MCY

$95.71 -$1.03 (1.06%)

Deep Research with AI Research

Overview

$MCY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$1.351B 5.14% YoY	$1.316B 82.65% YoY	$1.253B 103.25% YoY	$1.122B 84.18% YoY	$1.285B 142.37% YoY	$720.3M 30.74% YoY	$616.3M 35.76% YoY	$609.3M 70.34% YoY	$530.1M 96.05% YoY	$550.9M 90.11% YoY	$453.9M 35.15% YoY	$357.7M 23.35% YoY	$270.4M -8.58% YoY	$289.8M -13.64% YoY	$335.9M -1.67% YoY	$290.0M -23.4% YoY	$295.8M -12.61% YoY	$335.6M -3.71% YoY	$341.6M 6.05% YoY
Cash & Equivalents	$1.351B 5.14% YoY	$1.316B 82.65% YoY	$1.253B 103.25% YoY	$1.122B 84.18% YoY	$1.285B 142.37% YoY	$720.3M 30.74% YoY	$616.3M 35.76% YoY	$609.3M 70.34% YoY	$530.1M 96.05% YoY	$550.9M 90.11% YoY	$453.9M 35.15% YoY	$357.7M 23.35% YoY	$270.4M -8.58% YoY	$289.8M -13.64% YoY	$335.9M -1.67% YoY	$290.0M -23.4% YoY	$295.8M -12.61% YoY	$335.6M -3.71% YoY	$341.6M 6.05% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	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 Receivables	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 Assets	$86.56M -42.79% YoY	$86.51M 39.26% YoY	$59.74M 3.25% YoY	$97.72M 190.3% YoY	$151.3M 403.68% YoY	$62.12M 142.62% YoY	$57.86M 216.19% YoY	$33.66M 123.05% YoY	$30.04M 39.72% YoY	$25.60M 125.42% YoY	$18.30M 132.5% YoY	$15.09M 105.11% YoY	$21.50M 187.05% YoY	$11.36M 49.45% YoY	$7.871M 8.45% YoY	$7.358M -28.63% YoY	$7.490M 11.79% YoY	$7.600M -28.97% YoY	$7.258M -27.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$150.9M 6.5% YoY	$146.9M 6.3% YoY	$146.8M 8.0% YoY	$145.7M 8.74% YoY	$141.7M -7.09% YoY	$138.2M -8.6% YoY	$135.9M -8.58% YoY	$134.0M -25.09% YoY	$152.5M -3.84% YoY	$151.2M -11.82% YoY	$148.7M -21.65% YoY	$178.8M -5.67% YoY	$158.5M -16.94% YoY	$171.4M -10.4% YoY	$189.8M 2.05% YoY	$189.6M 4.19% YoY	$190.9M 6.99% YoY	$191.3M 6.94% YoY	$185.9M 6.29% YoY
Goodwill	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY	$42.80M 0.0% YoY
Intangibles	$6.613M -11.45% YoY	$6.827M -11.13% YoY	$7.040M -10.95% YoY	$7.254M -10.76% YoY	$7.468M -10.59% YoY	$7.682M -7.81% YoY	$7.906M -7.56% YoY	$8.129M -7.33% YoY	$8.353M -7.11% YoY	$8.333M -9.54% YoY	$8.553M -9.54% YoY	$8.772M -9.77% YoY	$8.992M -9.97% YoY	$9.212M -10.17% YoY	$9.455M -10.14% YoY	$9.722M -9.89% YoY	$9.988M -9.65% YoY	$10.26M -9.42% YoY	$10.52M 5.87% YoY
Long-Term Investments	$6.825B 26.48% YoY	$6.580B 8.29% YoY	$6.374B 5.9% YoY	$5.963B 6.0% YoY	$5.397B -1.04% YoY	$6.076B 16.22% YoY	$6.018B 20.43% YoY	$5.626B 13.53% YoY	$5.453B 9.61% YoY	$5.229B 6.47% YoY	$4.997B 6.72% YoY	$4.955B 2.52% YoY	$4.975B -1.28% YoY	$4.911B -4.51% YoY	$4.683B -7.72% YoY	$4.834B -4.11% YoY	$5.040B 1.89% YoY	$5.143B 8.74% YoY	$5.075B 11.56% YoY
Other Assets	$31.82M -38.68% YoY	$30.64M -33.19% YoY	$27.85M 33.23% YoY	$53.80M 54.81% YoY	$51.89M 65.44% YoY	$45.85M 38.9% YoY	$20.91M -68.42% YoY	$34.75M -22.18% YoY	$31.37M -14.95% YoY	$33.01M -23.05% YoY	$66.20M 0.75% YoY	$44.66M 14.3% YoY	$36.88M N/A	$42.90M N/A	$65.71M 530.57% YoY	$39.07M 6171.43% YoY	N/A	N/A	$10.42M N/A
Total Long-Term Assets	$9.786B 10.25% YoY	$9.474B 14.86% YoY	$9.313B 15.05% YoY	$8.985B 16.79% YoY	$8.876B 20.51% YoY	$8.249B 16.54% YoY	$8.095B 17.25% YoY	$7.693B 15.25% YoY	$7.366B 12.15% YoY	$7.078B 8.84% YoY	$6.904B 7.09% YoY	$6.676B 2.82% YoY	$6.568B -1.38% YoY	$6.503B -3.87% YoY	$6.447B -4.45% YoY	$6.492B -2.91% YoY	$6.660B 1.71% YoY	$6.765B 7.08% YoY	$6.747B 9.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.56M -42.79% YoY	$86.51M 39.26% YoY	$59.74M 3.25% YoY	$97.72M 190.3% YoY	$151.3M 403.68% YoY	$62.12M 142.62% YoY	$57.86M 216.19% YoY	$33.66M 123.05% YoY	$30.04M 39.72% YoY	$25.60M 125.42% YoY	$18.30M 132.5% YoY	$15.09M 105.11% YoY	$21.50M 187.05% YoY	$11.36M 49.45% YoY	$7.871M 8.45% YoY	$7.358M -28.63% YoY	$7.490M 11.79% YoY	$7.600M -28.97% YoY	$7.258M -27.42% YoY
Total Long-Term Assets	$9.786B	$9.474B	$9.313B	$8.985B	$8.876B	$8.249B	$8.095B	$7.693B	$7.366B	$7.078B	$6.904B	$6.676B	$6.568B	$6.503B	$6.447B	$6.492B	$6.660B	$6.765B	$6.747B
Total Assets	$9.873B 9.36% YoY	$9.561B 15.04% YoY	$9.373B 14.96% YoY	$9.083B 17.55% YoY	$9.028B 22.06% YoY	$8.311B 17.0% YoY	$8.153B 17.78% YoY	$7.727B 15.49% YoY	$7.396B 12.24% YoY	$7.103B 9.05% YoY	$6.922B 7.24% YoY	$6.691B 2.94% YoY	$6.589B -1.17% YoY	$6.514B -3.81% YoY	$6.455B -4.44% YoY	$6.500B -2.95% YoY	$6.667B 1.72% YoY	$6.772B 7.02% YoY	$6.754B 9.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$394.4M 128.79% YoY	$448.7M 85.32% YoY	$422.4M 82.43% YoY	$468.3M 130.0% YoY	$172.4M -3.2% YoY	$242.1M 38.18% YoY	$231.5M 38.8% YoY	$203.6M 23.15% YoY	$178.1M 17.62% YoY	$175.2M 15.51% YoY	$166.8M 7.31% YoY	$165.3M -0.36% YoY	$151.4M -13.68% YoY	$151.7M -10.31% YoY	$155.4M -14.66% YoY	$165.9M -15.33% YoY	$175.4M -8.21% YoY	$169.1M -13.0% YoY	$182.1M 1.02% YoY
Accrued Expenses	$12.65M -29.16% YoY	$12.33M -9.22% YoY	$13.71M -2.44% YoY	$15.85M 11.5% YoY	$17.86M 23.81% YoY	$13.58M -4.57% YoY	$14.06M -26.03% YoY	$14.21M -29.35% YoY	$14.43M -25.58% YoY	$14.23M -35.09% YoY	$19.00M -27.94% YoY	$20.11M -32.5% YoY	$19.38M -39.41% YoY	$21.92M -36.59% YoY	$26.37M -28.44% YoY	$29.80M -25.27% YoY	$31.99M -23.83% YoY	$34.58M -21.06% YoY	$36.84M -17.39% 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
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
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
Total Short-Term Liabilities	$484.3M 154.53% YoY	$491.8M 77.9% YoY	$517.9M 91.84% YoY	$522.1M 138.08% YoY	$190.3M -4.46% YoY	$276.5M 45.92% YoY	$270.0M 45.3% YoY	$219.3M 18.25% YoY	$199.1M 16.59% YoY	$189.5M 9.12% YoY	$185.8M 2.2% YoY	$185.4M -5.25% YoY	$170.8M -17.65% YoY	$173.6M -14.77% YoY	$181.8M -16.98% YoY	$195.7M -17.01% YoY	$207.4M -22.41% YoY	$203.7M -18.06% YoY	$219.0M -5.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$574.6M 0.07% YoY	$574.5M 0.07% YoY	$574.4M 0.07% YoY	$574.3M 0.07% YoY	$574.2M 0.07% YoY	$574.1M 0.07% YoY	$574.0M 0.07% YoY	$573.9M 27.96% YoY	$573.8M 27.96% YoY	$573.7M 44.03% YoY	$573.6M 53.69% YoY	$448.5M 20.21% YoY	$448.4M 20.21% YoY	$398.3M 6.81% YoY	$373.2M 0.11% YoY	$373.1M 0.11% YoY	$373.0M 0.12% YoY	$372.9M 0.12% YoY	$372.8M 0.12% YoY
Other Long-Term Liabilities	$224.1M -57.61% YoY	$187.8M -41.62% YoY	$178.6M -39.68% YoY	$220.1M -34.16% YoY	$528.7M 73.04% YoY	$321.7M 18.82% YoY	$296.1M -6.37% YoY	$334.3M 9.92% YoY	$305.6M 8.37% YoY	$270.7M -6.51% YoY	$316.2M 10.97% YoY	$304.1M 7.21% YoY	$282.0M -4.25% YoY	$289.6M 13.22% YoY	$285.0M -1.97% YoY	$283.7M -3.83% YoY	$294.5M 3.19% YoY	$255.8M 8.33% YoY	$290.7M 17.83% YoY
Total Long-Term Liabilities	$798.7M -27.58% YoY	$762.3M -14.9% YoY	$753.0M -13.46% YoY	$794.4M -12.53% YoY	$1.103B 25.42% YoY	$895.8M 6.08% YoY	$870.1M -2.22% YoY	$908.2M 20.67% YoY	$879.4M 20.4% YoY	$844.4M 22.76% YoY	$889.8M 35.19% YoY	$752.7M 14.59% YoY	$730.4M 9.42% YoY	$687.9M 9.42% YoY	$658.2M -0.8% YoY	$656.8M -1.63% YoY	$667.5M 1.45% YoY	$628.7M 3.3% YoY	$663.5M 7.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$484.3M 154.53% YoY	$491.8M 77.9% YoY	$517.9M 91.84% YoY	$522.1M 138.08% YoY	$190.3M -4.46% YoY	$276.5M 45.92% YoY	$270.0M 45.3% YoY	$219.3M 18.25% YoY	$199.1M 16.59% YoY	$189.5M 9.12% YoY	$185.8M 2.2% YoY	$185.4M -5.25% YoY	$170.8M -17.65% YoY	$173.6M -14.77% YoY	$181.8M -16.98% YoY	$195.7M -17.01% YoY	$207.4M -22.41% YoY	$203.7M -18.06% YoY	$219.0M -5.33% YoY
Total Long-Term Liabilities	$798.7M -27.58% YoY	$762.3M -14.9% YoY	$753.0M -13.46% YoY	$794.4M -12.53% YoY	$1.103B 25.42% YoY	$895.8M 6.08% YoY	$870.1M -2.22% YoY	$908.2M 20.67% YoY	$879.4M 20.4% YoY	$844.4M 22.76% YoY	$889.8M 35.19% YoY	$752.7M 14.59% YoY	$730.4M 9.42% YoY	$687.9M 9.42% YoY	$658.2M -0.8% YoY	$656.8M -1.63% YoY	$667.5M 1.45% YoY	$628.7M 3.3% YoY	$663.5M 7.17% YoY
Total Liabilities	$7.283B 1.05% YoY	$7.143B 12.25% YoY	$7.140B 13.51% YoY	$7.114B 17.04% YoY	$7.207B 24.43% YoY	$6.364B 14.56% YoY	$6.291B 13.39% YoY	$6.078B 14.89% YoY	$5.792B 12.9% YoY	$5.555B 11.28% YoY	$5.548B 13.03% YoY	$5.291B 9.37% YoY	$5.130B 7.8% YoY	$4.992B 7.77% YoY	$4.908B 6.48% YoY	$4.837B 7.06% YoY	$4.759B 6.95% YoY	$4.632B 7.83% YoY	$4.609B 8.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.490B 44.71% YoY	$2.318B 25.49% YoY	$2.133B 20.94% YoY	$1.870B 20.63% YoY	$1.721B 14.34% YoY	$1.847B 27.44% YoY	$1.763B 38.26% YoY	$1.550B 19.13% YoY	$1.505B 10.64% YoY	$1.449B 1.83% YoY	$1.275B -11.89% YoY	$1.301B -16.77% YoY	$1.360B -24.81% YoY	$1.423B -30.28% YoY	$1.448B -29.25% YoY	$1.563B -24.83% YoY	$1.809B -9.79% YoY	$2.041B 5.57% YoY	$2.046B 13.55% YoY
Common Stock	$99.70M 0.0% YoY	$99.70M 0.0% YoY	$99.70M 0.76% YoY	$99.70M 0.76% YoY	$99.70M 0.76% YoY	$99.70M 0.76% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.0% YoY	$98.95M 0.04% YoY	$98.95M 0.08% YoY	$98.95M 0.11% YoY	$98.94M -0.03% YoY	$98.91M -0.03% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.590B 42.27% YoY	$2.417B 24.18% YoY	$2.232B 19.87% YoY	$1.969B 19.43% YoY	$1.821B 13.5% YoY	$1.947B 25.73% YoY	$1.862B 35.51% YoY	$1.649B 17.78% YoY	$1.604B 9.92% YoY	$1.548B 1.71% YoY	$1.374B -11.13% YoY	$1.400B -15.77% YoY	$1.459B -23.53% YoY	$1.522B -28.88% YoY	$1.546B -27.9% YoY	$1.662B -23.7% YoY	$1.908B -9.32% YoY	$2.140B 5.3% YoY	$2.145B 12.84% YoY
Total Liabilities & Shareholders Equity	$9.873B 9.36% YoY	$9.561B 15.04% YoY	$9.373B 14.96% YoY	$9.083B 17.55% YoY	$9.028B 22.06% YoY	$8.311B 17.0% YoY	$8.153B 17.78% YoY	$7.727B 15.49% YoY	$7.396B 12.24% YoY	$7.103B 9.05% YoY	$6.922B 7.24% YoY	$6.691B 2.94% YoY	$6.589B -1.17% YoY	$6.514B -3.81% YoY	$6.455B -4.44% YoY	$6.500B -2.95% YoY	$6.667B 1.72% YoY	$6.772B 7.02% YoY	$6.754B 9.9% YoY