$MDV Balance Sheet | Understand Stock

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$MDV

$15.01 -$3.03 (16.8%)

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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	$4.477M -27.38% YoY	$14.40M 25.22% YoY	$8.264M 21.09% YoY	$5.814M -69.19% YoY	$6.165M -66.5% YoY	$11.50M 267.48% YoY	$6.825M 21.87% YoY	$18.87M 90.37% YoY	$18.40M 38.59% YoY	$3.129M -63.65% YoY	$5.600M -2.22% YoY	$9.912M -15.32% YoY	$13.28M -47.6% YoY	$8.609M -84.62% YoY	$5.727M -89.05% YoY	$11.71M 48.81% YoY	$25.34M 372.38% YoY	$55.97M 582.51% YoY	$52.30M 501.15% YoY
Cash & Equivalents	$4.477M -27.38% YoY	$14.40M 25.22% YoY	$8.264M 21.09% YoY	$5.814M -69.19% YoY	$6.165M -66.5% YoY	$11.50M 267.48% YoY	$6.825M 20.97% YoY	$18.87M 90.37% YoY	$18.40M 38.59% YoY	$3.129M -63.65% YoY	$5.642M -1.49% YoY	$9.912M -15.32% YoY	$13.28M -47.6% YoY	$8.609M -84.62% YoY	$5.727M -89.05% YoY	$11.71M 48.81% YoY	$25.34M 372.38% YoY	$55.97M 578.5% YoY	$52.30M 498.05% 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	$1.988M -26.18% YoY	$2.429M -28.6% YoY	$2.514M -51.92% YoY	$2.826M -44.82% YoY	$2.693M -35.47% YoY	$3.402M -30.57% YoY	$5.229M -3.71% YoY	$5.121M -13.27% YoY	$4.173M -31.6% YoY	$4.900M -23.28% YoY	$5.431M -19.75% YoY	$5.905M -24.39% YoY	$6.101M -4.36% YoY	$6.387M 33.65% YoY	$6.767M 50.15% YoY	$7.810M 151.91% YoY	$6.379M 189.96% YoY	$4.779M 107.78% 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	$2.323M -17.8% YoY	$1.988M -26.18% YoY	$2.429M -28.6% YoY	$2.514M -51.92% YoY	$2.826M -44.82% YoY	$2.693M -35.47% YoY	$3.402M -30.31% YoY	$5.229M -3.71% YoY	$5.121M -13.27% YoY	$4.173M -31.6% YoY	$4.881M -23.58% YoY	$5.431M -19.75% YoY	$5.905M -24.39% YoY	$6.101M 4.18% YoY	$6.387M 33.65% YoY	$6.767M 50.15% YoY	$7.810M 151.91% YoY	$5.856M 166.99% YoY	$4.779M 106.2% YoY
Receivables	N/A	$23.44M 26.96% YoY	$22.13M 27.27% YoY	$20.82M 29.6% YoY	$19.57M 34.41% YoY	$18.46M 44.28% YoY	$17.39M 55.25% YoY	$16.06M 69.66% YoY	$14.56M 68.23% YoY	$12.79M 44.42% YoY	$11.20M 32.8% YoY	$9.469M -0.4% YoY	$8.654M -2.35% YoY	$8.859M 13.09% YoY	$8.434M -9.45% YoY	$9.506M 32.85% YoY	$8.862M -1.06% YoY	$7.834M -7.84% YoY	$9.314M 33.05% YoY
Other Receivables	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
Total Short-Term Assets	N/A	$39.81M 21.79% YoY	$32.82M 18.86% YoY	$29.15M -27.43% YoY	$28.56M -25.01% YoY	$32.68M 62.62% YoY	$27.62M 27.26% YoY	$40.16M 61.87% YoY	$38.08M 36.8% YoY	$20.10M -14.73% YoY	$21.70M 5.61% YoY	$24.81M -11.32% YoY	$27.84M -33.74% YoY	$23.57M -66.42% YoY	$20.55M -69.05% YoY	$27.98M 43.27% YoY	$42.02M 141.16% YoY	$70.18M 271.31% YoY	$66.39M 268.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$422.1M -4.54% YoY	$425.3M -9.16% YoY	$434.8M -6.64% YoY	$442.6M -5.79% YoY	$442.2M -6.66% YoY	$468.2M -2.68% YoY	$465.7M 1.66% YoY	$469.7M 12.8% YoY	$473.8M 15.35% YoY	$481.1M 13.1% YoY	$458.1M 9.83% YoY	$416.4M 12.18% YoY	$410.7M 38.93% YoY	$425.4M 29.02% YoY	$417.1M 26.75% YoY	$371.2M 13.79% YoY	$295.6M -10.28% YoY	$329.7M -4.82% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.32M 0.0% YoY	$17.32M 0.0% YoY
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	$0.00 -100.0% YoY	$3.926M -29.74% YoY
Long-Term Investments	N/A	$9.437M 1.21% YoY	$9.510M 0.21% YoY	$9.262M -4.09% YoY	$9.158M -6.77% YoY	$9.324M -55.79% YoY	$9.490M -52.79% YoY	$9.657M -3.54% YoY	$9.823M -1.74% YoY	$21.09M 110.77% YoY	$20.10M 101.23% YoY	$10.01M 0.55% YoY	$9.997M 0.56% YoY	$10.01M 0.66% YoY	$9.989M 0.11% YoY	$9.957M -0.31% YoY	$9.941M -31.42% YoY	$9.941M -0.61% YoY	$9.977M -1.22% YoY
Other Assets	N/A	$3.901M -82.56% YoY	$29.77M N/A	$22.37M N/A	$22.37M N/A	$22.37M 91.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.66M 121.34% YoY	$8.700M N/A	$49.51M N/A	$5.272M N/A	$5.268M -84.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.74M 34.66% YoY	$2.411M -90.04% YoY
Total Long-Term Assets	N/A	$436.7M -8.1% YoY	$466.7M -2.71% YoY	$469.7M -2.02% YoY	$478.2M -1.27% YoY	$475.1M -6.98% YoY	$479.8M -7.27% YoY	$479.4M -8.62% YoY	$484.4M 10.84% YoY	$510.8M 18.12% YoY	$517.4M 17.03% YoY	$524.6M 22.48% YoY	$437.0M 14.45% YoY	$432.5M 20.69% YoY	$442.1M 21.44% YoY	$428.3M 15.75% YoY	$381.8M 1.53% YoY	$358.3M -7.78% YoY	$364.0M -10.0% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$39.81M 21.79% YoY	$32.82M 18.86% YoY	$29.15M -27.43% YoY	$28.56M -25.01% YoY	$32.68M 62.62% YoY	$27.62M 27.26% YoY	$40.16M 61.87% YoY	$38.08M 36.8% YoY	$20.10M -14.73% YoY	$21.70M 5.61% YoY	$24.81M -11.32% YoY	$27.84M -33.74% YoY	$23.57M -66.42% YoY	$20.55M -69.05% YoY	$27.98M 43.27% YoY	$42.02M 141.16% YoY	$70.18M 271.31% YoY	$66.39M 268.85% YoY
Total Long-Term Assets		$436.7M	$466.7M	$469.7M	$478.2M	$475.1M	$479.8M	$479.4M	$484.4M	$510.8M	$517.4M	$524.6M	$437.0M	$432.5M	$442.1M	$428.3M	$381.8M	$358.3M	$364.0M
Total Assets	$484.3M -4.44% YoY	$476.5M -6.18% YoY	$499.6M -1.54% YoY	$498.9M -3.98% YoY	$506.8M -3.0% YoY	$507.8M -4.34% YoY	$507.4M -5.88% YoY	$519.5M -5.44% YoY	$522.5M 12.4% YoY	$530.9M 16.42% YoY	$539.1M 16.52% YoY	$549.4M 20.41% YoY	$464.8M 9.67% YoY	$456.0M 6.43% YoY	$462.6M 7.48% YoY	$456.3M 17.13% YoY	$423.8M 7.71% YoY	$428.5M 5.16% YoY	$430.4M 1.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$583.0K 59.73% YoY	$2.409M 94.92% YoY	$261.0K 10.08% YoY	$743.0K -29.12% YoY	$365.0K -35.13% YoY	$1.236M 105.98% YoY	$237.1K -49.58% YoY	$1.048M 86.46% YoY	$562.7K -43.81% YoY	$600.0K -24.72% YoY	$470.3K -60.64% YoY	$562.2K -55.0% YoY	$1.001M -43.35% YoY	$797.0K -34.39% YoY	$1.195M 199.59% YoY	$1.249M -16.2% YoY	$1.768M 60.7% YoY	$1.215M 142.97% YoY
Accrued Expenses	N/A	$2.650M -13.74% YoY	$2.683M -25.21% YoY	$2.474M -25.68% YoY	$2.462M -6.79% YoY	$3.072M -17.42% YoY	$3.587M -42.14% YoY	$3.329M -20.69% YoY	$2.641M -40.68% YoY	$3.720M -37.11% YoY	$6.200M -4.44% YoY	$4.198M -25.61% YoY	$4.453M -19.39% YoY	$5.915M -3.79% YoY	$6.488M 12.27% YoY	$5.643M 18.27% YoY	$5.524M 17.87% YoY	$6.148M 7.86% YoY	$5.779M -13.75% 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	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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.022M 33.7% YoY	$0.00 -100.0% YoY
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	N/A	$5.862M -2.77% YoY	$7.728M 11.22% YoY	$5.360M -6.73% YoY	$5.855M -0.2% YoY	$6.029M -63.78% YoY	$6.948M -21.93% YoY	$5.747M -18.08% YoY	$5.867M -20.06% YoY	$16.64M 80.02% YoY	$8.900M -7.85% YoY	$7.016M -19.67% YoY	$7.339M -16.45% YoY	$9.246M -53.46% YoY	$9.658M -14.24% YoY	$8.734M -26.26% YoY	$8.784M -35.52% YoY	$19.87M 20.41% YoY	$11.26M -26.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$261.5M -6.54% YoY	$279.7M 0.0% YoY	$279.7M 0.02% YoY	$279.7M 0.05% YoY	$279.8M 0.08% YoY	$279.7M -0.98% YoY	$279.7M -4.38% YoY	$279.6M 31.6% YoY	$279.5M 43.02% YoY	$282.5M 41.1% YoY	$292.5M 46.08% YoY	$212.5M 29.34% YoY	$195.5M 12.38% YoY	$200.2M 10.67% YoY	$200.2M 7.68% YoY	$164.3M -10.68% YoY	$173.9M -6.24% YoY	$180.9M -6.84% YoY
Other Long-Term Liabilities	N/A	$7.067M -11.37% YoY	$7.298M -18.31% YoY	$7.530M -10.45% YoY	$7.822M -9.45% YoY	$7.974M -16.86% YoY	$8.934M -3.94% YoY	$8.408M -14.15% YoY	$8.639M -22.2% YoY	$9.591M -6.82% YoY	$9.300M -6.16% YoY	$9.794M -3.75% YoY	$11.10M 3.39% YoY	$10.29M -16.15% YoY	$9.910M -20.97% YoY	$10.18M -23.48% YoY	$10.74M -22.78% YoY	$12.27M -18.71% YoY	$12.54M -34.69% YoY
Total Long-Term Liabilities	N/A	$268.6M -6.67% YoY	$287.0M -0.57% YoY	$287.3M -0.28% YoY	$287.6M -0.24% YoY	$287.8M -0.48% YoY	$288.7M -1.07% YoY	$288.1M -4.7% YoY	$288.3M 28.93% YoY	$289.1M 40.53% YoY	$291.8M 38.87% YoY	$302.3M 43.67% YoY	$223.6M 27.75% YoY	$205.7M 10.5% YoY	$210.1M 8.62% YoY	$210.4M 5.6% YoY	$175.0M -11.53% YoY	$186.2M -7.18% YoY	$193.5M -9.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$5.862M -2.77% YoY	$7.728M 11.22% YoY	$5.360M -6.73% YoY	$5.855M -0.2% YoY	$6.029M -63.78% YoY	$6.948M -21.93% YoY	$5.747M -18.08% YoY	$5.867M -20.06% YoY	$16.64M 80.02% YoY	$8.900M -7.85% YoY	$7.016M -19.67% YoY	$7.339M -16.45% YoY	$9.246M -53.46% YoY	$9.658M -14.24% YoY	$8.734M -26.26% YoY	$8.784M -35.52% YoY	$19.87M 20.41% YoY	$11.26M -26.39% YoY
Total Long-Term Liabilities	N/A	$268.6M -6.67% YoY	$287.0M -0.57% YoY	$287.3M -0.28% YoY	$287.6M -0.24% YoY	$287.8M -0.48% YoY	$288.7M -1.07% YoY	$288.1M -4.7% YoY	$288.3M 28.93% YoY	$289.1M 40.53% YoY	$291.8M 38.87% YoY	$302.3M 43.67% YoY	$223.6M 27.75% YoY	$205.7M 10.5% YoY	$210.1M 8.62% YoY	$210.4M 5.6% YoY	$175.0M -11.53% YoY	$186.2M -7.18% YoY	$193.5M -9.35% YoY
Total Liabilities	$286.6M -2.33% YoY	$274.4M -6.59% YoY	$294.8M -0.29% YoY	$292.6M -0.41% YoY	$293.4M -0.24% YoY	$293.8M -3.92% YoY	$295.6M -1.68% YoY	$293.8M -5.0% YoY	$294.1M 27.37% YoY	$305.8M 42.23% YoY	$300.7M 36.8% YoY	$309.3M 41.15% YoY	$230.9M 25.64% YoY	$215.0M 4.33% YoY	$219.8M 7.36% YoY	$219.1M 3.81% YoY	$183.8M -13.08% YoY	$206.1M -5.13% YoY	$204.7M -10.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$172.1M 9.63% YoY	-$168.1M 9.1% YoY	-$165.5M 8.96% YoY	-$162.8M 10.23% YoY	-$157.0M 8.0% YoY	-$154.1M 5.86% YoY	-$151.9M 14.62% YoY	-$147.7M 19.18% YoY	-$145.3M 16.47% YoY	-$145.6M 23.41% YoY	-$132.5M 14.61% YoY	-$123.9M 6.36% YoY	-$124.8M 7.95% YoY	-$117.9M 16.05% YoY	-$115.6M 20.0% YoY	-$116.5M 19.01% YoY	-$115.6M 21.8% YoY	-$101.6M 10.45% YoY	-$96.36M 3.77% YoY
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
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	$3.254M N/A	$852.7K N/A	$0.00 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	187.4K shares N/A	50.86K shares N/A	0.000 shares N/A	N/A
Shareholders Equity	$159.3M -6.89% YoY	$162.7M -14.41% YoY	$164.8M -11.52% YoY	$165.6M -11.43% YoY	$171.1M -8.99% YoY	$190.1M 31.64% YoY	$186.3M 20.25% YoY	$187.0M 20.85% YoY	$188.0M 22.19% YoY	$144.4M -9.58% YoY	$154.9M -3.86% YoY	$154.7M -0.94% YoY	$153.9M -3.19% YoY	$159.8M -7.03% YoY	$161.1M -7.6% YoY	$156.2M 32.99% YoY	$158.9M 30.76% YoY	$171.8M 29.89% YoY	$174.4M 29.25% YoY
Total Liabilities & Shareholders Equity	$484.3M -4.44% YoY	$476.5M -6.18% YoY	$499.6M -1.54% YoY	$498.9M -3.98% YoY	$506.8M -3.0% YoY	$507.8M -4.34% YoY	$507.4M -5.88% YoY	$519.5M -5.44% YoY	$522.5M 12.4% YoY	$530.9M 16.42% YoY	$539.1M 16.52% YoY	$549.4M 20.41% YoY	$464.8M 9.67% YoY	$456.0M 6.43% YoY	$462.6M 7.48% YoY	$456.3M 17.13% YoY	$423.8M 7.71% YoY	$428.5M 5.16% YoY	$430.4M 1.88% YoY