$MDA Balance Sheet | Understand Stock

$MDA

$28.36 +$0.75 (2.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$397.8M -40.26% YoY	$544.0M 44.57% YoY	$152.0M -8.82% YoY	$195.7M 40.59% YoY	$665.9M 1335.13% YoY	$376.3M 1184.3% YoY	$166.7M 640.89% YoY	$139.2M 938.81% YoY	$46.40M 18.97% YoY	$29.30M -56.85% YoY	$22.50M -42.75% YoY	$13.40M N/A	$39.00M 343.18% YoY	$67.90M 14.12% YoY	$39.30M -52.99% YoY	$0.00 -100.0% YoY	$8.800M -92.6% YoY	$59.50M -34.54% YoY	$83.60M N/A	$88.00M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.50M -42.75% YoY	$13.40M N/A	$39.00M 343.18% YoY	$67.90M 14.12% YoY	$39.30M -52.99% YoY	$0.00 -100.0% YoY	$8.800M -92.6% YoY	$59.50M -34.54% YoY	$83.60M N/A	$88.00M N/A
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	N/A
Other Short-Term Assets	$44.90M -28.62% YoY	$46.70M -34.41% YoY	$53.30M -25.66% YoY	$68.30M -13.43% YoY	$62.90M 12.32% YoY	$71.20M 121.12% YoY	$71.70M 195.06% YoY	$78.90M 249.12% YoY	$56.00M 156.88% YoY	$32.20M 67.71% YoY	$24.30M 22.73% YoY	$22.60M 16.49% YoY	$21.80M 21.79% YoY	$19.20M 52.38% YoY	$19.80M 54.69% YoY	$19.40M -9.35% YoY	$17.90M 33.58% YoY	$12.60M -5.26% YoY	$12.80M N/A	$21.40M N/A
Inventory	$32.00M 135.29% YoY	$37.00M 198.39% YoY	$23.50M 190.12% YoY	$17.50M 73.27% YoY	$13.60M 33.33% YoY	$12.40M 22.77% YoY	$8.100M -18.18% YoY	$10.10M -5.61% YoY	$10.20M -9.73% YoY	$10.10M 32.89% YoY	$9.900M 32.0% YoY	$10.70M 40.79% YoY	$11.30M 50.67% YoY	$7.600M -5.0% YoY	$7.500M -6.25% YoY	$7.600M -7.32% YoY	$7.500M 20.97% YoY	$8.000M 26.98% YoY	$8.000M N/A	$8.200M 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	$392.7M 18.32% YoY	$356.4M 3.85% YoY	$332.8M 2.09% YoY	$465.0M 13.36% YoY	$331.9M -20.31% YoY	$343.2M -9.45% YoY	$326.0M -7.54% YoY	$410.2M 38.44% YoY	$416.5M 64.56% YoY	$379.0M 36.09% YoY	$352.6M 27.52% YoY	$296.3M 8.85% YoY	$253.1M 20.93% YoY	$278.5M 60.24% YoY	$276.5M 56.83% YoY	$272.2M 38.67% YoY	$209.3M 22.18% YoY	$173.8M -5.59% YoY	$176.3M N/A	$196.3M N/A
Other Receivables	$59.50M 47.28% YoY	$56.40M 17.5% YoY	$52.90M -2.04% YoY	$43.60M -2.46% YoY	$40.40M -29.62% YoY	$48.00M -19.6% YoY	$54.00M 14.16% YoY	$44.70M 52.56% YoY	$57.40M 111.81% YoY	$59.70M 164.16% YoY	$47.30M 34.76% YoY	$29.30M 44.33% YoY	$27.10M 125.83% YoY	$22.60M 58.04% YoY	$35.10M 167.94% YoY	$20.30M -65.0% YoY	$12.00M -83.31% YoY	$14.30M -76.36% YoY	$13.10M N/A	$58.00M N/A
Total Short-Term Assets	$926.9M -16.85% YoY	$1.041B 22.25% YoY	$614.5M -1.92% YoY	$790.1M 15.66% YoY	$1.115B 90.06% YoY	$851.1M 66.78% YoY	$626.5M 37.21% YoY	$683.1M 83.48% YoY	$586.5M 66.48% YoY	$510.3M 28.93% YoY	$456.6M 20.73% YoY	$372.3M 16.53% YoY	$352.3M 37.89% YoY	$395.8M 47.58% YoY	$378.2M 28.73% YoY	$319.5M -14.09% YoY	$255.5M -33.06% YoY	$268.2M -24.47% YoY	$293.8M N/A	$371.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$818.5M 23.81% YoY	$777.1M 20.52% YoY	$764.1M 24.85% YoY	$698.0M 30.22% YoY	$661.1M 32.14% YoY	$644.8M 34.19% YoY	$612.0M 38.81% YoY	$536.0M 62.13% YoY	$500.3M 67.21% YoY	$480.5M 79.83% YoY	$440.9M 82.04% YoY	$330.6M 57.65% YoY	$299.2M 65.12% YoY	$267.2M 85.68% YoY	$242.2M 94.23% YoY	$209.7M 96.9% YoY	$181.2M 108.04% YoY	$143.9M 62.6% YoY	$124.7M N/A	$106.5M N/A
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	$9.700M N/A	$9.800M N/A	$11.30M 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	$326.4M -7.4% YoY	$291.3M -11.05% YoY	$289.2M -14.44% YoY	$307.1M -6.71% YoY	$352.5M 28.37% YoY	$327.5M 33.78% YoY	$338.0M 39.73% YoY	$329.2M 57.81% YoY	$274.6M 43.54% YoY	$244.8M 38.62% YoY	$241.9M 53.0% YoY	$208.6M 26.12% YoY	$191.3M 18.23% YoY	$176.6M 19.08% YoY	$158.1M 26.48% YoY	$165.4M 382.22% YoY	$161.8M 264.41% YoY	$148.3M 453.36% YoY	$125.0M N/A	$34.30M N/A
Total Long-Term Assets	$2.840B 39.08% YoY	$2.756B 37.81% YoY	$2.742B 39.1% YoY	$2.690B 42.59% YoY	$2.042B 13.89% YoY	$2.000B 14.69% YoY	$1.971B 15.59% YoY	$1.887B 25.81% YoY	$1.793B 23.06% YoY	$1.744B 23.55% YoY	$1.705B 24.22% YoY	$1.500B 10.84% YoY	$1.457B 9.79% YoY	$1.411B 10.31% YoY	$1.373B 10.62% YoY	$1.353B 19.41% YoY	$1.327B 17.43% YoY	$1.279B 14.42% YoY	$1.241B N/A	$1.133B N/A
TOTAL ASSETS
Total Short-Term Assets	$926.9M -16.85% YoY	$1.041B 22.25% YoY	$614.5M -1.92% YoY	$790.1M 15.66% YoY	$1.115B 90.06% YoY	$851.1M 66.78% YoY	$626.5M 37.21% YoY	$683.1M 83.48% YoY	$586.5M 66.48% YoY	$510.3M 28.93% YoY	$456.6M 20.73% YoY	$372.3M 16.53% YoY	$352.3M 37.89% YoY	$395.8M 47.58% YoY	$378.2M 28.73% YoY	$319.5M -14.09% YoY	$255.5M -33.06% YoY	$268.2M -24.47% YoY	$293.8M N/A	$371.9M N/A
Total Long-Term Assets	$2.840B	$2.756B	$2.742B	$2.690B	$2.042B	$2.000B	$1.971B	$1.887B	$1.793B	$1.744B	$1.705B	$1.500B	$1.457B	$1.411B	$1.373B	$1.353B	$1.327B	$1.279B	$1.241B	$1.133B
Total Assets	$3.767B 19.33% YoY	$3.796B 33.17% YoY	$3.356B 29.21% YoY	$3.480B 35.43% YoY	$3.157B 32.67% YoY	$2.851B 26.48% YoY	$2.598B 20.16% YoY	$2.570B 37.28% YoY	$2.379B 31.52% YoY	$2.254B 24.72% YoY	$2.162B 23.47% YoY	$1.872B 11.93% YoY	$1.809B 14.33% YoY	$1.807B 16.77% YoY	$1.751B 14.09% YoY	$1.672B 11.13% YoY	$1.583B 4.68% YoY	$1.548B 5.04% YoY	$1.535B N/A	$1.505B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$546.2M 75.57% YoY	$458.6M 61.54% YoY	$391.4M 57.38% YoY	$366.0M 55.61% YoY	$311.1M 44.29% YoY	$283.9M 38.83% YoY	$248.7M 13.51% YoY	$235.2M 26.32% YoY	$215.6M 43.73% YoY	$204.5M 40.07% YoY	$219.1M 76.27% YoY	$186.2M 68.97% YoY	$150.0M 75.44% YoY	$146.0M 101.66% YoY	$124.3M 74.33% YoY	$110.2M 45.38% YoY	$85.50M 18.09% YoY	$72.40M 5.54% YoY	$71.30M N/A	$75.80M N/A
Accrued Expenses	$69.00M 19.38% YoY	$86.80M 34.78% YoY	$77.10M 28.07% YoY	$63.30M 29.98% YoY	$57.80M 18.93% YoY	$64.40M 29.06% YoY	$60.20M 4.88% YoY	$48.70M 1.04% YoY	$48.60M 0.41% YoY	$49.90M 1.01% YoY	$57.40M 6.1% YoY	$48.20M 20.5% YoY	$48.40M 29.07% YoY	$49.40M 43.19% YoY	$54.10M 39.43% YoY	$40.00M 22.32% YoY	$37.50M 8.7% YoY	$34.50M -5.48% YoY	$38.80M N/A	$32.70M N/A
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 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.100M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.10M -3.05% YoY	$19.80M 10.61% YoY	$20.20M 24.69% YoY	$20.40M 50.0% YoY	$19.70M 52.71% YoY	$17.90M 49.17% YoY	$16.20M 48.62% YoY	$13.60M 115.87% YoY	$12.90M 65.38% YoY	$12.00M 106.9% YoY	$10.90M 62.69% YoY	$6.300M -18.18% YoY	$7.800M 0.0% YoY	$5.800M -25.64% YoY	$6.700M -15.19% YoY	$7.700M 4.05% YoY	$7.800M 2.63% YoY	$7.800M -73.74% YoY	$7.900M N/A	$7.400M N/A
Total Short-Term Liabilities	$1.235B -4.23% YoY	$1.309B 0.0% YoY	$1.318B 20.79% YoY	$1.425B 72.69% YoY	$1.289B 120.6% YoY	$1.309B 231.94% YoY	$1.091B 192.34% YoY	$825.4M 148.39% YoY	$584.5M 70.46% YoY	$394.2M 18.2% YoY	$373.2M 17.14% YoY	$332.3M 13.41% YoY	$342.9M 37.32% YoY	$333.5M 41.55% YoY	$318.6M 41.04% YoY	$293.0M 31.27% YoY	$249.7M 13.65% YoY	$235.6M -6.28% YoY	$225.9M N/A	$223.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$359.2M -3.28% YoY	$360.9M 200.25% YoY	$390.9M 224.13% YoY	$410.9M 6.81% YoY	$371.4M -24.16% YoY	$120.2M -78.47% YoY	$120.6M -76.54% YoY	$384.7M 26.17% YoY	$489.7M 96.43% YoY	$558.3M 107.32% YoY	$514.1M 109.67% YoY	$304.9M 55.56% YoY	$249.3M 44.52% YoY	$269.3M 78.58% YoY	$245.2M 60.79% YoY	$196.0M 28.36% YoY	$172.5M 11.94% YoY	$150.8M -72.12% YoY	$152.5M N/A	$152.7M N/A
Other Long-Term Liabilities	$47.60M 79.62% YoY	$46.50M 81.64% YoY	$46.80M 91.02% YoY	$51.00M 71.14% YoY	$26.50M 3.52% YoY	$25.60M -6.23% YoY	$24.50M -15.22% YoY	$29.80M 31.28% YoY	$25.60M 6.67% YoY	$27.30M 15.68% YoY	$28.90M 27.88% YoY	$22.70M -8.1% YoY	$24.00M 5.26% YoY	$23.60M -35.69% YoY	$22.60M -37.4% YoY	$24.70M -48.86% YoY	$22.80M -52.6% YoY	$36.70M -81.12% YoY	$36.10M N/A	$48.30M N/A
Total Long-Term Liabilities	$406.8M 2.24% YoY	$407.4M 179.42% YoY	$437.7M 201.65% YoY	$461.9M 11.44% YoY	$397.9M -22.78% YoY	$145.8M -75.1% YoY	$145.1M -73.28% YoY	$414.5M 26.53% YoY	$515.3M 88.55% YoY	$585.6M 99.93% YoY	$543.0M 102.76% YoY	$327.6M 48.44% YoY	$273.3M 39.94% YoY	$292.9M 56.21% YoY	$267.8M 41.99% YoY	$220.7M 9.8% YoY	$195.3M -3.41% YoY	$187.5M -74.5% YoY	$188.6M N/A	$201.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.235B -4.23% YoY	$1.309B 0.0% YoY	$1.318B 20.79% YoY	$1.425B 72.69% YoY	$1.289B 120.6% YoY	$1.309B 231.94% YoY	$1.091B 192.34% YoY	$825.4M 148.39% YoY	$584.5M 70.46% YoY	$394.2M 18.2% YoY	$373.2M 17.14% YoY	$332.3M 13.41% YoY	$342.9M 37.32% YoY	$333.5M 41.55% YoY	$318.6M 41.04% YoY	$293.0M 31.27% YoY	$249.7M 13.65% YoY	$235.6M -6.28% YoY	$225.9M N/A	$223.2M N/A
Total Long-Term Liabilities	$406.8M 2.24% YoY	$407.4M 179.42% YoY	$437.7M 201.65% YoY	$461.9M 11.44% YoY	$397.9M -22.78% YoY	$145.8M -75.1% YoY	$145.1M -73.28% YoY	$414.5M 26.53% YoY	$515.3M 88.55% YoY	$585.6M 99.93% YoY	$543.0M 102.76% YoY	$327.6M 48.44% YoY	$273.3M 39.94% YoY	$292.9M 56.21% YoY	$267.8M 41.99% YoY	$220.7M 9.8% YoY	$195.3M -3.41% YoY	$187.5M -74.5% YoY	$188.6M N/A	$201.0M N/A
Total Liabilities	$1.876B 0.1% YoY	$1.950B 19.2% YoY	$2.001B 40.78% YoY	$2.151B 50.44% YoY	$1.874B 46.22% YoY	$1.636B 40.76% YoY	$1.422B 29.58% YoY	$1.430B 74.8% YoY	$1.282B 65.43% YoY	$1.162B 47.28% YoY	$1.097B 46.23% YoY	$818.0M 21.78% YoY	$774.9M 28.74% YoY	$789.0M 36.62% YoY	$750.2M 30.95% YoY	$671.7M 18.72% YoY	$601.9M 3.96% YoY	$577.5M -41.47% YoY	$572.9M N/A	$565.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$1.891B 47.44% YoY	$1.847B 51.97% YoY	$1.355B 15.22% YoY	$1.329B 16.62% YoY	$1.282B 16.84% YoY	$1.215B 11.29% YoY	$1.176B 10.45% YoY	$1.140B 8.16% YoY	$1.098B 6.11% YoY	$1.092B 7.25% YoY	$1.065B 6.41% YoY	$1.054B 5.32% YoY	$1.034B 5.48% YoY	$1.018B 4.95% YoY	$1.001B 4.04% YoY	$1.001B 6.56% YoY	$980.6M 5.14% YoY	$970.1M 99.32% YoY	$961.7M N/A	$939.1M N/A
Total Liabilities & Shareholders Equity	$3.767B 19.33% YoY	$3.796B 33.17% YoY	$3.356B 29.21% YoY	$3.480B 35.43% YoY	$3.157B 32.67% YoY	$2.851B 26.48% YoY	$2.598B 20.16% YoY	$2.570B 37.28% YoY	$2.379B 31.52% YoY	$2.254B 24.72% YoY	$2.162B 23.47% YoY	$1.872B 11.93% YoY	$1.809B 14.33% YoY	$1.807B 16.77% YoY	$1.751B 14.09% YoY	$1.672B 11.13% YoY	$1.583B 4.68% YoY	$1.548B 5.04% YoY	$1.535B N/A	$1.505B N/A

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