$MDGL Balance Sheet | Understand Stock

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$MDGL

$488.15 +$0.00 (0.0%)

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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	$227.0M -73.07% YoY	$198.7M -78.55% YoY	$295.7M -70.39% YoY	$186.2M -82.4% YoY	$843.1M -20.39% YoY	$926.3M 46.07% YoY	$998.6M 329.79% YoY	$1.058B 254.47% YoY	$1.059B 221.44% YoY	$634.1M 76.75% YoY	$232.4M 51.67% YoY	$298.4M 40.92% YoY	$329.5M 49.79% YoY	$358.8M 32.71% YoY	$153.2M -48.79% YoY	$211.8M -34.61% YoY	$220.0M -28.4% YoY	$270.3M -4.84% YoY	$299.1M -10.94% YoY
Cash & Equivalents	$227.0M 23.63% YoY	$198.7M 98.66% YoY	$295.7M 27.08% YoY	$186.2M -62.35% YoY	$183.6M -70.5% YoY	$100.0M 0.1% YoY	$232.7M 274.96% YoY	$494.6M 540.7% YoY	$622.5M 449.4% YoY	$99.92M -69.86% YoY	$62.06M 4.58% YoY	$77.20M 44.91% YoY	$113.3M 182.96% YoY	$331.5M 814.14% YoY	$59.34M 26.1% YoY	$53.27M 58.83% YoY	$40.04M -9.4% YoY	$36.27M -32.84% YoY	$47.06M -56.87% YoY
Short-Term Investments	$585.7M -11.17% YoY	$784.9M -5.01% YoY	$814.1M 6.28% YoY	$610.8M 8.46% YoY	$659.4M 51.05% YoY	$826.2M 54.66% YoY	$765.9M 349.77% YoY	$563.2M 154.58% YoY	$436.5M 101.95% YoY	$534.2M 1862.23% YoY	$170.3M 81.45% YoY	$221.2M 39.58% YoY	$216.2M 21.67% YoY	$27.23M -88.37% YoY	$93.85M -62.45% YoY	$158.5M -45.4% YoY	$177.7M -32.44% YoY	$234.1M 1.73% YoY	$250.0M 10.22% YoY
Other Short-Term Assets	$70.11M 148.25% YoY	$52.89M 181.56% YoY	$54.33M 110.08% YoY	$63.60M 218.61% YoY	$28.24M 101.23% YoY	$18.79M 496.38% YoY	$25.86M 734.23% YoY	$19.96M 523.84% YoY	$14.04M 676.7% YoY	$3.150M 21.39% YoY	$3.100M -20.92% YoY	$3.200M 15.11% YoY	$1.807M 48.48% YoY	$2.595M 93.95% YoY	$3.920M 2.83% YoY	$2.780M 25.17% YoY	$1.217M 52.13% YoY	$1.338M 33.8% YoY	$3.812M 124.24% YoY
Inventory	$112.1M 102.87% YoY	$74.84M 119.68% YoY	$69.32M 695.38% YoY	$63.50M 797.86% YoY	$55.24M 6368.5% YoY	$34.07M N/A	$8.715M N/A	$7.072M N/A	$854.0K N/A	$0.00 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	$187.4M 205.0% YoY	$134.5M 149.85% YoY	$113.3M 271.88% YoY	$79.23M 1048.44% YoY	$61.43M N/A	$53.82M N/A	$30.46M N/A	$6.899M 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
Other Receivables	$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	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	$1.182B 19.67% YoY	$1.246B 20.61% YoY	$1.347B 26.61% YoY	$1.003B -8.09% YoY	$988.0M -8.01% YoY	$1.033B 62.08% YoY	$1.064B 351.72% YoY	$1.092B 261.98% YoY	$1.074B 224.18% YoY	$637.3M 76.35% YoY	$235.5M 49.87% YoY	$301.6M 40.57% YoY	$331.3M 49.79% YoY	$361.4M 33.01% YoY	$157.1M -48.14% YoY	$214.5M -34.2% YoY	$221.2M -28.19% YoY	$271.7M -4.74% YoY	$303.0M -10.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.035M 322.67% YoY	$1.499M -31.55% YoY	$2.913M 28.44% YoY	$1.615M -4.72% YoY	$1.901M 9.13% YoY	$2.190M 41.02% YoY	$2.268M 244.16% YoY	$1.695M 272.53% YoY	$1.742M 240.23% YoY	$1.553M 158.4% YoY	$659.0K -5.99% YoY	$455.0K -42.33% YoY	$512.0K -65.68% YoY	$601.0K -29.38% YoY	$701.0K -59.74% YoY	$789.0K -58.21% YoY	$1.492M -12.24% YoY	$851.0K -52.72% YoY	$1.741M -12.95% 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
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	$23.50M 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	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$45.02M 420.46% YoY	$13.82M 48.27% YoY	$15.78M 64.36% YoY	$12.03M 49.18% YoY	$8.650M 3.87% YoY	$9.320M 185.36% YoY	$9.599M 284.73% YoY	$8.061M 830.83% YoY	$8.328M 614.85% YoY	$3.266M 171.49% YoY	$2.495M 62.86% YoY	$866.0K -53.09% YoY	$1.165M -21.92% YoY	$1.203M -27.0% YoY	$1.532M -12.0% YoY	$1.846M -2.22% YoY	$1.492M -12.24% YoY	$1.648M -8.44% YoY	$1.741M -12.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.182B 19.67% YoY	$1.246B 20.61% YoY	$1.347B 26.61% YoY	$1.003B -8.09% YoY	$988.0M -8.01% YoY	$1.033B 62.08% YoY	$1.064B 351.72% YoY	$1.092B 261.98% YoY	$1.074B 224.18% YoY	$637.3M 76.35% YoY	$235.5M 49.87% YoY	$301.6M 40.57% YoY	$331.3M 49.79% YoY	$361.4M 33.01% YoY	$157.1M -48.14% YoY	$214.5M -34.2% YoY	$221.2M -28.19% YoY	$271.7M -4.74% YoY	$303.0M -10.26% YoY
Total Long-Term Assets	$45.02M	$13.82M	$15.78M	$12.03M	$8.650M	$9.320M	$9.599M	$8.061M	$8.328M	$3.266M	$2.495M	$866.0K	$1.165M	$1.203M	$1.532M	$1.846M	$1.492M	$1.648M	$1.741M
Total Assets	$1.227B 23.15% YoY	$1.260B 20.85% YoY	$1.362B 26.95% YoY	$1.015B -7.67% YoY	$996.6M -7.91% YoY	$1.042B 62.71% YoY	$1.073B 351.02% YoY	$1.100B 263.61% YoY	$1.082B 225.55% YoY	$640.5M 76.67% YoY	$238.0M 50.0% YoY	$302.5M 39.77% YoY	$332.4M 49.31% YoY	$362.6M 32.65% YoY	$158.6M -47.93% YoY	$216.4M -34.02% YoY	$222.7M -28.1% YoY	$273.3M -4.76% YoY	$304.7M -10.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.80M 44.57% YoY	$48.88M 12.11% YoY	$44.94M -2.23% YoY	$37.98M 322.23% YoY	$42.06M 95.35% YoY	$43.60M 55.48% YoY	$45.97M 177.87% YoY	$8.994M -48.71% YoY	$21.53M 77.51% YoY	$28.04M 17.67% YoY	$16.54M -10.88% YoY	$17.53M 55.25% YoY	$12.13M -46.76% YoY	$23.83M 11.46% YoY	$18.56M 78.17% YoY	$11.29M 958.48% YoY	$22.78M 417.73% YoY	$21.38M 2038.0% YoY	$10.42M 65.37% YoY
Accrued Expenses	$275.8M 122.09% YoY	$260.4M 108.82% YoY	$345.4M 163.64% YoY	$157.5M 36.21% YoY	$124.2M 34.57% YoY	$124.7M 38.58% YoY	$131.0M 58.58% YoY	$115.6M 41.4% YoY	$92.27M 7.83% YoY	$89.98M -1.62% YoY	$82.61M 3.78% YoY	$81.76M 13.82% YoY	$85.57M 58.88% YoY	$91.46M 66.15% YoY	$79.60M 35.12% YoY	$71.84M 29.1% YoY	$53.86M 21.3% YoY	$55.05M 20.98% YoY	$58.91M 36.68% 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	$338.3M 102.26% YoY	$310.3M 83.3% YoY	$391.4M 120.08% YoY	$196.5M 57.0% YoY	$167.2M 46.26% YoY	$169.3M 42.79% YoY	$177.8M 78.44% YoY	$125.2M 25.53% YoY	$114.3M 16.26% YoY	$118.5M 2.29% YoY	$99.67M 0.75% YoY	$99.71M 18.68% YoY	$98.35M 28.33% YoY	$115.9M 50.83% YoY	$98.92M 42.69% YoY	$84.01M 48.14% YoY	$76.64M 57.04% YoY	$76.84M 64.89% YoY	$69.33M 40.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$340.3M 188.4% YoY	$339.9M 189.09% YoY	$339.8M 190.17% YoY	$118.4M 1.52% YoY	$118.0M 1.61% YoY	$117.6M 1.81% YoY	$117.1M 2.06% YoY	$116.6M 17.49% YoY	$116.1M 38.31% YoY	$115.5M 134.29% YoY	$114.7M 134.22% YoY	$99.25M 103.92% YoY	$83.97M N/A	$49.29M N/A	$48.98M N/A	$48.67M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.284M 604.53% YoY	$6.731M 561.2% YoY	$5.566M 373.3% YoY	$4.524M 402.67% YoY	$750.0K -28.23% YoY	$1.018M -14.17% YoY	$1.176M -9.54% YoY	$900.0K N/A	$1.045M N/A	$1.186M N/A	$1.300M 1730.99% YoY	N/A	N/A	$0.00 -100.0% YoY	$71.00K -85.54% YoY	$178.0K -70.03% YoY	$283.0K -29.25% YoY	$387.0K -22.6% YoY	$491.0K -1.8% YoY
Total Long-Term Liabilities	$345.6M 191.03% YoY	$346.6M 192.28% YoY	$345.3M 191.99% YoY	$122.9M 4.59% YoY	$118.8M 1.34% YoY	$118.6M 1.65% YoY	$118.3M 1.91% YoY	$117.5M 18.4% YoY	$117.2M 39.56% YoY	$116.7M 136.7% YoY	$116.1M 136.58% YoY	$99.25M 103.18% YoY	$83.97M 29569.61% YoY	$49.29M 12636.18% YoY	$49.05M 9890.63% YoY	$48.85M 8123.57% YoY	$283.0K -29.25% YoY	$387.0K -22.6% YoY	$491.0K -1.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$338.3M 102.26% YoY	$310.3M 83.3% YoY	$391.4M 120.08% YoY	$196.5M 57.0% YoY	$167.2M 46.26% YoY	$169.3M 42.79% YoY	$177.8M 78.44% YoY	$125.2M 25.53% YoY	$114.3M 16.26% YoY	$118.5M 2.29% YoY	$99.67M 0.75% YoY	$99.71M 18.68% YoY	$98.35M 28.33% YoY	$115.9M 50.83% YoY	$98.92M 42.69% YoY	$84.01M 48.14% YoY	$76.64M 57.04% YoY	$76.84M 64.89% YoY	$69.33M 40.33% YoY
Total Long-Term Liabilities	$345.6M 191.03% YoY	$346.6M 192.28% YoY	$345.3M 191.99% YoY	$122.9M 4.59% YoY	$118.8M 1.34% YoY	$118.6M 1.65% YoY	$118.3M 1.91% YoY	$117.5M 18.4% YoY	$117.2M 39.56% YoY	$116.7M 136.7% YoY	$116.1M 136.58% YoY	$99.25M 103.18% YoY	$83.97M 29569.61% YoY	$49.29M 12636.18% YoY	$49.05M 9890.63% YoY	$48.85M 8123.57% YoY	$283.0K -29.25% YoY	$387.0K -22.6% YoY	$491.0K -1.8% YoY
Total Liabilities	$683.9M 139.12% YoY	$656.9M 128.2% YoY	$736.7M 148.8% YoY	$319.4M 31.62% YoY	$286.0M 23.53% YoY	$287.9M 22.38% YoY	$296.1M 37.27% YoY	$242.7M 21.97% YoY	$231.5M 26.99% YoY	$235.2M 42.4% YoY	$215.7M 45.78% YoY	$199.0M 49.75% YoY	$182.3M 137.02% YoY	$165.2M 113.9% YoY	$148.0M 111.95% YoY	$132.9M 131.85% YoY	$76.92M 56.34% YoY	$77.23M 64.31% YoY	$69.82M 39.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.185B 16.5% YoY	-$2.090B 16.0% YoY	-$2.032B 16.59% YoY	-$1.918B 17.23% YoY	-$1.875B 26.39% YoY	-$1.802B 34.86% YoY	-$1.743B 42.37% YoY	-$1.636B 45.4% YoY	-$1.484B 42.67% YoY	-$1.336B 38.81% YoY	-$1.224B 39.61% YoY	-$1.125B 41.4% YoY	-$1.040B N/A	-$962.7M 44.27% YoY	-$876.8M N/A	-$795.6M N/A	N/A	-$667.3M N/A	N/A
Common Stock	$2.727B 5.47% YoY	$2.692B 5.33% YoY	$2.657B 5.48% YoY	$2.613B 4.78% YoY	$2.586B 10.75% YoY	$2.556B 46.8% YoY	$2.519B 102.08% YoY	$2.493B 102.88% YoY	$2.335B 96.24% YoY	$1.741B 50.09% YoY	$1.246B 40.41% YoY	$1.229B 39.73% YoY	$1.190B N/A	$1.160B 34.35% YoY	$887.7M N/A	$879.5M N/A	N/A	$863.5M 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
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	$543.5M -23.53% YoY	$602.7M -20.11% YoY	$625.7M -19.48% YoY	$696.0M -18.8% YoY	$710.6M -16.47% YoY	$754.4M 86.11% YoY	$777.2M 3392.99% YoY	$857.1M 728.09% YoY	$850.8M 466.66% YoY	$405.3M 105.35% YoY	$22.25M 108.52% YoY	$103.5M 23.91% YoY	$150.1M 3.01% YoY	$197.4M 0.65% YoY	$10.67M -95.46% YoY	$83.54M -69.14% YoY	$145.7M -44.06% YoY	$196.1M -18.28% YoY	$234.9M -18.92% YoY
Total Liabilities & Shareholders Equity	$1.227B 23.15% YoY	$1.260B 20.85% YoY	$1.362B 26.95% YoY	$1.015B -7.67% YoY	$996.6M -7.91% YoY	$1.042B 62.71% YoY	$1.073B 351.02% YoY	$1.100B 263.61% YoY	$1.082B 225.55% YoY	$640.5M 76.67% YoY	$238.0M 50.0% YoY	$302.5M 39.77% YoY	$332.4M 49.31% YoY	$362.6M 32.65% YoY	$158.6M -47.93% YoY	$216.4M -34.02% YoY	$222.7M -28.1% YoY	$273.3M -4.76% YoY	$304.7M -10.28% YoY