$MD Balance Sheet | Understand Stock

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$MD

$21.80 -$0.04 (0.18%)

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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	$205.8M 107.9% YoY	$375.2M 7.67% YoY	$340.1M 54.26% YoY	$224.7M 68.72% YoY	$98.98M -14.28% YoY	$348.5M 96.07% YoY	$220.5M 76.76% YoY	$133.2M 27.66% YoY	$115.5M 12.29% YoY	$177.7M 72.46% YoY	$124.7M 24.64% YoY	$104.3M -2.92% YoY	$102.8M 6.28% YoY	$103.1M -78.84% YoY	$100.1M -78.08% YoY	$107.5M -75.51% YoY	$96.76M -73.88% YoY	$487.1M -60.36% YoY	$456.4M 21.36% YoY
Cash & Equivalents	$205.8M 107.9% YoY	$375.2M 63.19% YoY	$340.1M 227.51% YoY	$224.7M 1058.29% YoY	$98.98M 1137.53% YoY	$229.9M 213.88% YoY	$103.8M 390.25% YoY	$19.40M 231.71% YoY	$7.998M 30.6% YoY	$73.26M 645.7% YoY	$21.18M 144.34% YoY	$5.849M -58.48% YoY	$6.124M -14.7% YoY	$9.824M -97.46% YoY	$8.668M -97.58% YoY	$14.09M -95.83% YoY	$7.179M -97.34% YoY	$387.4M -65.53% YoY	$357.9M 21.53% YoY
Short-Term Investments	$123.2M 2.49% YoY	$124.5M 4.99% YoY	$123.0M 5.51% YoY	$123.6M 8.61% YoY	$120.2M 11.84% YoY	$118.6M 13.48% YoY	$116.6M 12.63% YoY	$113.8M 15.54% YoY	$107.5M 11.13% YoY	$104.5M 12.06% YoY	$103.5M 13.29% YoY	$98.49M 5.47% YoY	$96.71M 7.96% YoY	$93.24M -6.49% YoY	$91.40M -7.22% YoY	$93.39M -7.32% YoY	$89.58M -11.13% YoY	$99.72M -4.92% YoY	$98.51M 20.72% YoY
Other Short-Term Assets	$8.205M 7.85% YoY	$8.879M 74.54% YoY	$10.22M 7.75% YoY	$7.678M -22.76% YoY	$7.608M -20.57% YoY	$5.087M -58.67% YoY	$9.480M 20.52% YoY	$9.941M -55.97% YoY	$9.578M -20.64% YoY	$12.31M -7.19% YoY	$7.866M -20.54% YoY	$22.58M 154.89% YoY	$12.07M 32.92% YoY	$13.26M -29.82% YoY	$9.899M -75.07% YoY	$8.857M -49.06% YoY	$9.080M -69.53% YoY	$18.90M -69.43% YoY	$39.71M -95.97% 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
Prepaid Expenses	$12.87M 6.46% YoY	$12.61M -6.0% YoY	$8.942M -12.23% YoY	$10.42M -12.48% YoY	$12.09M -3.57% YoY	$13.41M -0.85% YoY	$10.19M -3.76% YoY	$11.91M -4.42% YoY	$12.53M -16.18% YoY	$13.53M -9.09% YoY	$10.59M 9.54% YoY	$12.46M -12.49% YoY	$14.95M -8.41% YoY	$14.88M -19.74% YoY	$9.664M -23.57% YoY	$14.24M -24.64% YoY	$16.32M N/A	$18.54M 9.71% YoY	$12.65M N/A
Receivables	$224.8M -7.31% YoY	$229.7M -11.66% YoY	$231.1M -19.44% YoY	$239.0M -12.83% YoY	$242.5M -14.53% YoY	$260.0M -4.53% YoY	$286.9M 3.44% YoY	$274.2M 1.22% YoY	$283.7M 1.8% YoY	$272.3M -8.25% YoY	$277.4M -5.78% YoY	$270.9M -11.83% YoY	$278.7M -12.24% YoY	$296.8M -1.65% YoY	$294.4M 12.36% YoY	$307.2M 23.84% YoY	$317.6M 29.27% YoY	$301.8M 24.74% YoY	$262.0M -1.92% YoY
Other Receivables	$12.19M 18.65% YoY	$12.64M 0.21% YoY	$3.815M 218.45% YoY	$7.630M N/A	$10.27M 97.8% YoY	$12.61M 66.74% YoY	$1.198M N/A	$0.00 N/A	$5.193M N/A	$7.565M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$9.729M -43.7% YoY	$21.53M -25.9% YoY	$0.00 -100.0% YoY	$14.25M N/A	$17.28M -24.21% YoY
Total Short-Term Assets	$587.0M 19.4% YoY	$763.5M 19.37% YoY	$717.2M 35.78% YoY	$613.1M 42.83% YoY	$491.7M 15.27% YoY	$639.6M 32.3% YoY	$528.2M 25.61% YoY	$429.2M 7.91% YoY	$426.5M 4.39% YoY	$483.5M 12.96% YoY	$420.5M -0.75% YoY	$397.8M -13.4% YoY	$408.6M -7.09% YoY	$428.0M -49.08% YoY	$423.7M -46.23% YoY	$459.3M -38.95% YoY	$439.8M -33.91% YoY	$840.6M -45.75% YoY	$788.0M -52.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.09M 7.51% YoY	$39.18M 0.02% YoY	$38.64M -7.84% YoY	$38.94M -18.69% YoY	$38.22M -48.58% YoY	$39.17M -48.21% YoY	$41.92M -44.21% YoY	$47.89M -65.89% YoY	$74.34M 1.94% YoY	$75.64M 3.21% YoY	$75.15M 4.87% YoY	$140.4M 94.63% YoY	$72.93M 0.65% YoY	$73.29M 4.47% YoY	$71.66M -1.23% YoY	$72.15M 5.36% YoY	$72.46M -45.68% YoY	$70.15M -7.92% YoY	$72.55M -47.27% YoY
Goodwill	$1.268B 2.06% YoY	$1.261B 1.67% YoY	$1.255B 1.32% YoY	$1.243B 0.29% YoY	$1.243B -10.81% YoY	$1.240B -10.14% YoY	$1.239B -19.13% YoY	$1.239B -19.13% YoY	$1.393B -9.06% YoY	$1.380B -9.8% YoY	$1.532B 0.0% YoY	$1.532B 0.0% YoY	$1.532B 0.22% YoY	$1.530B 1.63% YoY	$1.532B 2.36% YoY	$1.532B 3.03% YoY	$1.529B N/A	$1.505B 1.72% YoY	$1.497B 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
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	$55.40M -22.35% YoY	$58.16M -24.08% YoY	$57.89M -26.34% YoY	$70.79M -11.01% YoY	$71.35M -14.11% YoY	$76.60M -6.78% YoY	$78.59M -27.23% YoY	$79.54M -63.59% YoY	$83.07M -30.41% YoY	$82.17M -33.29% YoY	$108.0M -8.25% YoY	$218.4M 75.61% YoY	$119.4M -6.88% YoY	$123.2M -5.99% YoY	$117.7M -9.51% YoY	$124.4M 8.72% YoY	$128.2M -29.13% YoY	$131.0M 22.05% YoY	$130.1M 1.8% YoY
Total Long-Term Assets	$1.483B -1.24% YoY	$1.483B -1.98% YoY	$1.482B -4.29% YoY	$1.489B -4.92% YoY	$1.502B -13.77% YoY	$1.513B -12.86% YoY	$1.549B -18.74% YoY	$1.566B -17.91% YoY	$1.742B -8.88% YoY	$1.736B -9.56% YoY	$1.906B -0.13% YoY	$1.908B -0.13% YoY	$1.911B 0.54% YoY	$1.920B 2.01% YoY	$1.908B 2.7% YoY	$1.910B 5.96% YoY	$1.901B 4.56% YoY	$1.882B 4.64% YoY	$1.858B 4.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$587.0M 19.4% YoY	$763.5M 19.37% YoY	$717.2M 35.78% YoY	$613.1M 42.83% YoY	$491.7M 15.27% YoY	$639.6M 32.3% YoY	$528.2M 25.61% YoY	$429.2M 7.91% YoY	$426.5M 4.39% YoY	$483.5M 12.96% YoY	$420.5M -0.75% YoY	$397.8M -13.4% YoY	$408.6M -7.09% YoY	$428.0M -49.08% YoY	$423.7M -46.23% YoY	$459.3M -38.95% YoY	$439.8M -33.91% YoY	$840.6M -45.75% YoY	$788.0M -52.28% YoY
Total Long-Term Assets	$1.483B	$1.483B	$1.482B	$1.489B	$1.502B	$1.513B	$1.549B	$1.566B	$1.742B	$1.736B	$1.906B	$1.908B	$1.911B	$1.920B	$1.908B	$1.910B	$1.901B	$1.882B	$1.858B
Total Assets	$2.070B 3.85% YoY	$2.247B 4.37% YoY	$2.199B 5.9% YoY	$2.102B 5.35% YoY	$1.993B -8.06% YoY	$2.153B -3.02% YoY	$2.077B -10.72% YoY	$1.995B -13.45% YoY	$2.168B -6.55% YoY	$2.220B -5.45% YoY	$2.326B -0.24% YoY	$2.306B -2.71% YoY	$2.320B -0.89% YoY	$2.348B -13.76% YoY	$2.332B -11.87% YoY	$2.370B -7.26% YoY	$2.341B -5.75% YoY	$2.723B -18.68% YoY	$2.646B -22.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.54M -28.52% YoY	$37.22M -19.84% YoY	$38.65M -18.4% YoY	$42.07M 31.45% YoY	$44.12M 39.46% YoY	$46.43M 34.24% YoY	$47.37M 49.44% YoY	$32.00M 3.25% YoY	$31.64M -10.46% YoY	$34.59M 8.57% YoY	$31.70M 16.8% YoY	$30.99M 2.51% YoY	$35.33M 16.55% YoY	$31.86M -13.07% YoY	$27.14M -21.03% YoY	$30.23M -25.64% YoY	$30.32M -48.71% YoY	$36.65M -38.69% YoY	$34.36M -43.67% YoY
Accrued Expenses	$183.3M 6.4% YoY	$358.7M -1.71% YoY	$296.3M -2.25% YoY	$242.7M -4.47% YoY	$172.3M -12.31% YoY	$365.0M 8.21% YoY	$303.1M 3.56% YoY	$254.1M -5.28% YoY	$196.4M -7.52% YoY	$337.3M -7.33% YoY	$292.7M -3.07% YoY	$268.3M -3.45% YoY	$212.4M -4.61% YoY	$364.0M -3.5% YoY	$302.0M -16.27% YoY	$277.8M -9.82% YoY	$222.7M -16.14% YoY	$377.2M -1.35% YoY	$360.6M 4.14% 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	$192.4M 769.58% YoY	$26.81M 30.47% YoY	$25.34M 31.45% YoY	$23.69M 33.59% YoY	$22.13M 34.85% YoY	$20.55M 37.77% YoY	$19.28M 29.12% YoY	$17.73M 18.84% YoY	$16.41M 10.02% YoY	$14.91M 0.1% YoY	$14.93M 0.07% YoY	$14.92M -0.02% YoY	$14.91M 520.38% YoY	$14.90M 498.31% YoY	$14.92M 483.46% YoY	$14.92M 537.96% YoY	$2.404M 0.17% YoY	$2.490M 13.18% YoY	$2.557M 6.54% YoY
Total Short-Term Liabilities	$442.6M 63.3% YoY	$458.9M 5.71% YoY	$392.5M 5.22% YoY	$341.0M 9.96% YoY	$271.1M 9.61% YoY	$434.1M 11.61% YoY	$373.1M 6.46% YoY	$310.2M -3.17% YoY	$247.3M -13.0% YoY	$388.9M -8.91% YoY	$350.4M -0.36% YoY	$320.3M -2.76% YoY	$284.2M 5.37% YoY	$427.0M -0.09% YoY	$351.7M -11.54% YoY	$329.4M -6.18% YoY	$269.7M -17.51% YoY	$427.4M -3.82% YoY	$397.6M -18.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$398.3M -32.54% YoY	$570.5M -4.45% YoY	$577.2M -4.98% YoY	$583.9M -4.7% YoY	$590.5M -14.84% YoY	$597.1M -3.44% YoY	$607.4M -2.29% YoY	$612.6M -8.05% YoY	$693.3M -6.66% YoY	$618.4M -2.82% YoY	$621.7M -14.95% YoY	$666.3M -16.01% YoY	$742.8M -7.72% YoY	$636.4M -36.51% YoY	$731.0M -27.08% YoY	$793.3M -20.41% YoY	$804.9M -19.26% YoY	$1.002B -42.48% YoY	$1.003B -42.46% YoY
Other Long-Term Liabilities	$29.72M -3.69% YoY	$30.34M -7.76% YoY	$33.53M 1.49% YoY	$33.30M 5.63% YoY	$30.86M -7.86% YoY	$32.89M 7.64% YoY	$33.04M 5.92% YoY	$31.52M -90.7% YoY	$33.49M -11.03% YoY	$30.55M -22.48% YoY	$31.19M -26.62% YoY	$338.8M 600.85% YoY	$37.65M -14.19% YoY	$39.41M -6.9% YoY	$42.50M 0.93% YoY	$48.34M 13.65% YoY	$43.87M -86.75% YoY	$42.33M -6.59% YoY	$42.11M -87.07% YoY
Total Long-Term Liabilities	$29.72M -3.69% YoY	$30.34M -7.76% YoY	$33.53M 1.49% YoY	$33.30M 5.63% YoY	$30.86M -7.86% YoY	$32.89M 7.64% YoY	$33.04M 5.92% YoY	$31.52M -96.86% YoY	$33.49M -11.03% YoY	$30.55M -22.48% YoY	$31.19M -26.62% YoY	$1.005B 1979.21% YoY	$37.65M -14.19% YoY	$39.41M -6.9% YoY	$42.50M 0.93% YoY	$48.34M 13.65% YoY	$43.87M -96.7% YoY	$42.33M -6.59% YoY	$42.11M -97.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$442.6M 63.3% YoY	$458.9M 5.71% YoY	$392.5M 5.22% YoY	$341.0M 9.96% YoY	$271.1M 9.61% YoY	$434.1M 11.61% YoY	$373.1M 6.46% YoY	$310.2M -3.17% YoY	$247.3M -13.0% YoY	$388.9M -8.91% YoY	$350.4M -0.36% YoY	$320.3M -2.76% YoY	$284.2M 5.37% YoY	$427.0M -0.09% YoY	$351.7M -11.54% YoY	$329.4M -6.18% YoY	$269.7M -17.51% YoY	$427.4M -3.82% YoY	$397.6M -18.6% YoY
Total Long-Term Liabilities	$29.72M -3.69% YoY	$30.34M -7.76% YoY	$33.53M 1.49% YoY	$33.30M 5.63% YoY	$30.86M -7.86% YoY	$32.89M 7.64% YoY	$33.04M 5.92% YoY	$31.52M -96.86% YoY	$33.49M -11.03% YoY	$30.55M -22.48% YoY	$31.19M -26.62% YoY	$1.005B 1979.21% YoY	$37.65M -14.19% YoY	$39.41M -6.9% YoY	$42.50M 0.93% YoY	$48.34M 13.65% YoY	$43.87M -96.7% YoY	$42.33M -6.59% YoY	$42.11M -97.96% YoY
Total Liabilities	$1.192B -1.04% YoY	$1.381B -0.5% YoY	$1.309B -2.65% YoY	$1.268B -1.59% YoY	$1.204B -8.21% YoY	$1.388B 1.24% YoY	$1.344B -1.03% YoY	$1.289B -5.45% YoY	$1.312B -6.97% YoY	$1.371B -5.87% YoY	$1.358B -7.8% YoY	$1.363B -10.57% YoY	$1.410B -3.66% YoY	$1.456B -20.24% YoY	$1.473B -18.17% YoY	$1.524B -12.7% YoY	$1.464B -14.74% YoY	$1.826B -29.78% YoY	$1.800B -31.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.58M -76.48% YoY	-$83.15M -66.54% YoY	-$116.8M -58.13% YoY	-$188.5M -36.83% YoY	-$227.8M 56.63% YoY	-$248.5M -266.28% YoY	-$279.0M 1007.93% YoY	-$298.5M 540.82% YoY	-$145.4M 94.29% YoY	$149.5M -267.83% YoY	-$25.18M -78.79% YoY	-$46.58M -68.84% YoY	-$74.86M -57.61% YoY	-$89.06M -42.68% YoY	-$118.7M -41.49% YoY	-$149.5M -36.05% YoY	-$176.6M N/A	-$155.4M -45.73% YoY	-$202.9M N/A
Common Stock	$932.1M -8.38% YoY	$948.4M -6.52% YoY	$1.007B -0.46% YoY	$1.022B 1.52% YoY	$1.017B 1.34% YoY	$1.015B 1.38% YoY	$1.012B 1.51% YoY	$1.007B 1.45% YoY	$1.004B 1.62% YoY	$1.001B 1.66% YoY	$996.7M 1.55% YoY	$992.5M -0.5% YoY	$987.8M -6.37% YoY	$984.4M -6.29% YoY	$981.5M -6.18% YoY	$997.5M -4.1% YoY	$1.055B N/A	$1.051B 1.97% YoY	$1.046B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$878.6M 11.33% YoY	$865.9M 13.19% YoY	$890.7M 21.59% YoY	$833.8M 18.02% YoY	$789.2M -7.83% YoY	$764.9M -9.91% YoY	$732.5M -24.33% YoY	$706.5M -25.03% YoY	$856.2M -5.89% YoY	$849.1M -4.77% YoY	$968.0M 12.73% YoY	$942.4M 11.47% YoY	$909.8M 3.73% YoY	$891.6M -0.54% YoY	$858.7M 1.56% YoY	$845.4M 4.52% YoY	$877.1M 14.38% YoY	$896.5M 19.93% YoY	$845.5M 5.05% YoY
Total Liabilities & Shareholders Equity	$2.070B 3.85% YoY	$2.247B 4.37% YoY	$2.199B 5.9% YoY	$2.102B 5.35% YoY	$1.993B -8.06% YoY	$2.153B -3.02% YoY	$2.077B -10.72% YoY	$1.995B -13.45% YoY	$2.168B -6.55% YoY	$2.220B -5.45% YoY	$2.326B -0.24% YoY	$2.306B -2.71% YoY	$2.320B -0.89% YoY	$2.348B -13.76% YoY	$2.332B -11.87% YoY	$2.370B -7.26% YoY	$2.341B -5.75% YoY	$2.723B -18.68% YoY	$2.646B -22.74% YoY