$MEDP Balance Sheet | Understand Stock

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$MEDP

$451.00 +$5.41 (1.21%)

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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	$652.7M 47.85% YoY	$497.0M -25.75% YoY	$285.4M -56.56% YoY	$46.33M -90.93% YoY	$441.4M 8.46% YoY	$669.4M 172.74% YoY	$656.9M 590.02% YoY	$510.9M 1205.37% YoY	$407.0M 767.42% YoY	$245.4M 768.38% YoY	$95.20M 207.03% YoY	$39.14M -8.02% YoY	$46.92M -43.36% YoY	$28.27M -93.87% YoY	$31.01M -92.22% YoY	$42.55M -87.45% YoY	$82.84M -75.11% YoY	$461.3M 66.06% YoY	$398.4M 81.75% YoY
Cash & Equivalents	$652.7M 47.85% YoY	$497.0M -25.75% YoY	$285.4M -56.56% YoY	$46.33M -90.93% YoY	$441.4M 8.46% YoY	$669.4M 172.74% YoY	$656.9M 589.97% YoY	$510.9M 1205.37% YoY	$407.0M 767.42% YoY	$245.4M 768.38% YoY	$95.21M 207.05% YoY	$39.14M -8.02% YoY	$46.92M -43.36% YoY	$28.27M -93.87% YoY	$31.01M -92.22% YoY	$42.55M -87.45% YoY	$82.84M -75.11% YoY	$461.3M 66.08% YoY	$398.4M 81.72% 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	$91.79M 12.24% YoY	$90.50M 42.85% YoY	$78.90M 22.84% YoY	$96.55M 59.54% YoY	$81.78M 39.26% YoY	$63.35M 26.75% YoY	$64.23M 5.47% YoY	$60.52M -6.5% YoY	$58.73M -6.72% YoY	$49.98M -4.43% YoY	$60.90M 5.64% YoY	$64.73M 6.74% YoY	$62.95M 30.16% YoY	$52.29M 21.12% YoY	$57.65M 2.11% YoY	$60.64M 22.26% YoY	$48.37M 19.42% YoY	$43.18M 23.71% YoY	$56.46M 35.38% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$394.6M 32.31% YoY	$402.1M 35.63% YoY	$373.0M 19.77% YoY	$377.9M 25.51% YoY	$298.2M 6.82% YoY	$296.4M -0.66% YoY	$311.5M 6.38% YoY	$301.1M 9.47% YoY	$279.2M 8.31% YoY	$298.4M 17.76% YoY	$292.8M 17.55% YoY	$275.1M 21.87% YoY	$257.7M 14.68% YoY	$253.4M 35.92% YoY	$249.1M 33.65% YoY	$225.7M 39.76% YoY	$224.8M 40.47% YoY	$186.4M 15.8% YoY	$186.4M 38.98% YoY
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	$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	$1.139B 38.67% YoY	$989.6M -3.85% YoY	$737.3M -28.6% YoY	$520.8M -40.31% YoY	$821.4M 10.27% YoY	$1.029B 73.32% YoY	$1.033B 130.04% YoY	$872.5M 130.26% YoY	$744.9M 102.63% YoY	$593.8M 77.81% YoY	$448.9M 32.91% YoY	$378.9M 15.21% YoY	$367.6M 3.27% YoY	$334.0M -51.66% YoY	$337.7M -47.33% YoY	$328.9M -40.21% YoY	$356.0M -33.26% YoY	$690.9M 45.87% YoY	$641.2M 62.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$136.5M 6.4% YoY	$131.1M 6.02% YoY	$133.2M 7.35% YoY	$135.5M 10.69% YoY	$128.3M -50.14% YoY	$123.6M 2.51% YoY	$124.1M 8.1% YoY	$122.4M 6.6% YoY	$257.4M 126.28% YoY	$120.6M 9.78% YoY	$114.8M 9.59% YoY	$114.8M 10.89% YoY	$113.8M 15.45% YoY	$109.8M 17.92% YoY	$104.7M 19.4% YoY	$103.5M -47.42% YoY	$98.53M -49.93% YoY	$93.15M 9.57% YoY	$87.70M -51.55% YoY
Goodwill	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M 0.0% YoY	$662.4M N/A	$662.4M N/A	$662.4M 0.0% YoY	$662.4M N/A
Intangibles	$33.27M -2.53% YoY	$33.42M -2.75% YoY	$33.66M -3.08% YoY	$33.89M -3.4% YoY	$34.13M -3.72% YoY	$34.37M -4.03% YoY	$34.73M -4.49% YoY	$35.09M -4.93% YoY	$35.45M -5.37% YoY	$35.81M -5.79% YoY	$36.36M -6.4% YoY	$36.91M -7.0% YoY	$37.46M -7.56% YoY	$38.01M -8.1% YoY	$38.85M -8.9% YoY	$39.68M -9.64% YoY	$40.52M -10.34% YoY	$41.36M -11.0% YoY	$42.64M -11.94% YoY
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	$28.32M 31.57% YoY	$21.94M -1.42% YoY	$25.72M 11.58% YoY	$23.80M 29.0% YoY	$21.52M -77.5% YoY	$22.25M -10.88% YoY	$23.06M 10.68% YoY	$18.45M -17.12% YoY	$95.64M 334.21% YoY	$24.97M 18.18% YoY	$20.83M 11.82% YoY	$22.26M 16.44% YoY	$22.03M 13.05% YoY	$21.13M 21.28% YoY	$18.63M 13.01% YoY	$19.12M 16.79% YoY	$19.48M 43.26% YoY	$17.42M 98.11% YoY	$16.49M 77.26% YoY
Total Long-Term Assets	$990.6M -7.93% YoY	$985.8M -8.01% YoY	$1.016B -3.4% YoY	$1.051B 0.32% YoY	$1.076B 2.38% YoY	$1.072B 0.81% YoY	$1.051B 1.31% YoY	$1.048B 1.9% YoY	$1.051B 2.22% YoY	$1.063B 4.37% YoY	$1.038B 4.76% YoY	$1.028B 4.2% YoY	$1.028B 4.02% YoY	$1.019B 5.11% YoY	$990.7M 5.85% YoY	$986.6M 7.28% YoY	$988.4M 7.67% YoY	$969.0M 5.67% YoY	$935.9M 3.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.139B 38.67% YoY	$989.6M -3.85% YoY	$737.3M -28.6% YoY	$520.8M -40.31% YoY	$821.4M 10.27% YoY	$1.029B 73.32% YoY	$1.033B 130.04% YoY	$872.5M 130.26% YoY	$744.9M 102.63% YoY	$593.8M 77.81% YoY	$448.9M 32.91% YoY	$378.9M 15.21% YoY	$367.6M 3.27% YoY	$334.0M -51.66% YoY	$337.7M -47.33% YoY	$328.9M -40.21% YoY	$356.0M -33.26% YoY	$690.9M 45.87% YoY	$641.2M 62.33% YoY
Total Long-Term Assets	$990.6M	$985.8M	$1.016B	$1.051B	$1.076B	$1.072B	$1.051B	$1.048B	$1.051B	$1.063B	$1.038B	$1.028B	$1.028B	$1.019B	$990.7M	$986.6M	$988.4M	$969.0M	$935.9M
Total Assets	$2.130B 12.24% YoY	$1.975B -5.97% YoY	$1.753B -15.88% YoY	$1.572B -18.14% YoY	$1.897B 5.66% YoY	$2.101B 26.8% YoY	$2.084B 40.18% YoY	$1.920B 36.47% YoY	$1.796B 28.66% YoY	$1.657B 22.5% YoY	$1.487B 11.92% YoY	$1.407B 6.95% YoY	$1.396B 3.82% YoY	$1.352B -18.52% YoY	$1.328B -15.77% YoY	$1.315B -10.5% YoY	$1.344B -7.38% YoY	$1.660B 19.36% YoY	$1.577B 21.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.43M -43.85% YoY	$28.14M -13.48% YoY	$26.52M 1.23% YoY	$43.28M 58.01% YoY	$61.32M 151.28% YoY	$32.53M 2.07% YoY	$26.20M -9.72% YoY	$27.39M -18.51% YoY	$24.40M -34.24% YoY	$31.87M -3.63% YoY	$29.02M 2.75% YoY	$33.61M 16.69% YoY	$37.11M 45.91% YoY	$33.07M 28.78% YoY	$28.25M 12.75% YoY	$28.80M 23.47% YoY	$25.43M 19.41% YoY	$25.68M -3.29% YoY	$25.05M 57.56% YoY
Accrued Expenses	$406.1M 41.93% YoY	$408.4M 32.67% YoY	$368.7M 20.16% YoY	$323.5M 10.54% YoY	$286.1M -2.32% YoY	$307.8M 5.07% YoY	$306.9M 15.89% YoY	$292.7M 26.19% YoY	$292.9M 45.57% YoY	$293.0M 39.42% YoY	$264.8M 29.72% YoY	$231.9M 33.91% YoY	$201.2M 29.79% YoY	$210.1M 31.92% YoY	$204.1M 29.02% YoY	$173.2M 18.75% YoY	$155.0M 25.41% YoY	$159.3M 18.55% YoY	$158.2M 35.23% YoY
Deferred Revenue	$856.3M 19.15% YoY	$854.4M 20.24% YoY	$834.3M 24.35% YoY	$808.8M 26.69% YoY	$718.7M 16.54% YoY	$710.6M 26.92% YoY	$670.9M 29.34% YoY	$638.4M 30.14% YoY	$616.7M 32.33% YoY	$559.9M 20.99% YoY	$518.8M 24.13% YoY	$490.6M 22.22% YoY	$466.0M 26.91% YoY	$462.7M 34.26% YoY	$417.9M 37.54% YoY	$401.4M 42.22% YoY	$367.2M 32.19% YoY	$344.6M 34.8% YoY	$303.8M 49.97% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.00M -77.97% YoY	$115.0M N/A	$50.00M N/A	$139.7M N/A	$249.7M 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	$1.345B 19.84% YoY	$1.344B 21.66% YoY	$1.284B 23.29% YoY	$1.220B 22.89% YoY	$1.122B 17.32% YoY	$1.105B 19.39% YoY	$1.041B 22.73% YoY	$993.1M 16.5% YoY	$956.6M 8.48% YoY	$925.1M 15.14% YoY	$848.5M 3.37% YoY	$852.4M -3.02% YoY	$881.9M 52.2% YoY	$803.5M 44.19% YoY	$820.9M 58.72% YoY	$879.0M 85.98% YoY	$579.4M 29.54% YoY	$557.2M 26.61% YoY	$517.2M 44.3% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$60.10M 13.51% YoY	$57.66M 34.92% YoY	$54.49M 77.48% YoY	$51.92M 77.37% YoY	$52.95M -67.95% YoY	$42.73M 51.43% YoY	$30.70M 32.77% YoY	$29.27M 27.53% YoY	$165.2M 624.95% YoY	$28.22M 24.32% YoY	$23.12M 31.7% YoY	$22.95M 32.96% YoY	$22.79M 32.34% YoY	$22.70M 27.93% YoY	$17.56M 9.32% YoY	$17.26M -86.62% YoY	$17.22M -86.78% YoY	$17.75M 10.26% YoY	$16.06M -87.28% YoY
Total Long-Term Liabilities	$60.10M 13.51% YoY	$57.66M 34.92% YoY	$54.49M 77.48% YoY	$51.92M 77.37% YoY	$52.95M -67.95% YoY	$42.73M 51.43% YoY	$30.70M 32.77% YoY	$29.27M 27.53% YoY	$165.2M 624.95% YoY	$28.22M 24.32% YoY	$23.12M 31.7% YoY	$22.95M 32.96% YoY	$22.79M 32.34% YoY	$22.70M 27.93% YoY	$17.56M 9.32% YoY	$17.26M -86.62% YoY	$17.22M -86.78% YoY	$17.75M 10.26% YoY	$16.06M -87.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.345B 19.84% YoY	$1.344B 21.66% YoY	$1.284B 23.29% YoY	$1.220B 22.89% YoY	$1.122B 17.32% YoY	$1.105B 19.39% YoY	$1.041B 22.73% YoY	$993.1M 16.5% YoY	$956.6M 8.48% YoY	$925.1M 15.14% YoY	$848.5M 3.37% YoY	$852.4M -3.02% YoY	$881.9M 52.2% YoY	$803.5M 44.19% YoY	$820.9M 58.72% YoY	$879.0M 85.98% YoY	$579.4M 29.54% YoY	$557.2M 26.61% YoY	$517.2M 44.3% YoY
Total Long-Term Liabilities	$60.10M 13.51% YoY	$57.66M 34.92% YoY	$54.49M 77.48% YoY	$51.92M 77.37% YoY	$52.95M -67.95% YoY	$42.73M 51.43% YoY	$30.70M 32.77% YoY	$29.27M 27.53% YoY	$165.2M 624.95% YoY	$28.22M 24.32% YoY	$23.12M 31.7% YoY	$22.95M 32.96% YoY	$22.79M 32.34% YoY	$22.70M 27.93% YoY	$17.56M 9.32% YoY	$17.26M -86.62% YoY	$17.22M -86.78% YoY	$17.75M 10.26% YoY	$16.06M -87.28% YoY
Total Liabilities	$1.531B 17.45% YoY	$1.516B 18.9% YoY	$1.459B 21.35% YoY	$1.399B 21.0% YoY	$1.304B 15.97% YoY	$1.275B 16.16% YoY	$1.203B 18.39% YoY	$1.156B 13.84% YoY	$1.124B 7.23% YoY	$1.098B 13.64% YoY	$1.016B 3.81% YoY	$1.016B -1.58% YoY	$1.048B 41.81% YoY	$966.1M 36.65% YoY	$978.5M 44.1% YoY	$1.032B 67.07% YoY	$739.3M 24.8% YoY	$707.0M 20.88% YoY	$679.1M 34.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$336.1M 24.62% YoY	-$460.0M -5732.19% YoY	-$596.2M -1008.4% YoY	-$703.2M 2183.91% YoY	-$269.7M 126.38% YoY	$8.167M -103.68% YoY	$65.64M -121.86% YoY	-$30.79M -91.7% YoY	-$119.1M -70.81% YoY	-$221.6M -38.4% YoY	-$300.2M -21.02% YoY	-$371.0M -16.84% YoY	-$408.1M 237.8% YoY	-$359.8M -253.13% YoY	-$380.1M -305.52% YoY	-$446.1M N/A	-$120.8M N/A	$235.0M 103.93% YoY	$185.0M N/A
Common Stock	$953.7M 7.5% YoY	$936.1M 10.87% YoY	$907.8M 8.43% YoY	$893.5M 9.06% YoY	$887.2M 8.86% YoY	$844.4M 5.15% YoY	$837.2M 5.14% YoY	$819.2M 4.28% YoY	$815.0M 4.62% YoY	$803.0M 4.14% YoY	$796.3M 4.74% YoY	$785.6M 4.24% YoY	$779.0M 4.36% YoY	$771.1M 5.89% YoY	$760.3M 5.31% YoY	$753.6M N/A	$746.5M N/A	$728.2M 4.59% YoY	$722.0M 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	$12.32M -13.49% YoY	$12.32M -13.49% YoY	$12.50M 130.27% YoY	$14.24M 155.34% YoY	$14.24M N/A	$14.24M N/A	$5.427M -2.71% YoY	$5.578M 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	70.57K shares -13.48% YoY	71.57K shares -60.24% YoY	81.57K shares -55.91% YoY	$81.57K N/A	$81.57K N/A	$180.0K -2.7% YoY	$185.0K N/A
Shareholders Equity	$598.3M 0.79% YoY	$459.1M -44.39% YoY	$293.6M -66.69% YoY	$172.4M -77.43% YoY	$593.6M -11.61% YoY	$825.5M 47.7% YoY	$881.4M 87.18% YoY	$763.6M 95.26% YoY	$671.5M 93.38% YoY	$559.0M 44.66% YoY	$470.9M 34.59% YoY	$391.1M 38.06% YoY	$347.3M -42.6% YoY	$386.4M -59.45% YoY	$349.9M -61.04% YoY	$283.3M -66.75% YoY	$605.0M -29.56% YoY	$952.9M 18.26% YoY	$898.1M 13.45% YoY
Total Liabilities & Shareholders Equity	$2.130B 12.24% YoY	$1.975B -5.97% YoY	$1.753B -15.88% YoY	$1.572B -18.14% YoY	$1.897B 5.66% YoY	$2.101B 26.8% YoY	$2.084B 40.18% YoY	$1.920B 36.47% YoY	$1.796B 28.66% YoY	$1.657B 22.5% YoY	$1.487B 11.92% YoY	$1.407B 6.95% YoY	$1.396B 3.82% YoY	$1.352B -18.52% YoY	$1.328B -15.77% YoY	$1.315B -10.5% YoY	$1.344B -7.38% YoY	$1.660B 19.36% YoY	$1.577B 21.68% YoY