Login
$MEGI
$14.19 -$0.03 (0.21%) Close

Balance Sheet

Concept
2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$280.0K
YoY
$810.0K
YoY
$920.0K
N/A
$1.360K
YoY
$0.00
YoY
$85.00K
YoY
$415.4K
N/A
$213.8K
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Inventory
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
Receivables
N/A
N/A
N/A
$240.6K
YoY
N/A
$4.010K
YoY
$3.692M
N/A
$94.35K
N/A
Other Receivables
N/A
N/A
N/A
$8.273M
YoY
N/A
$10.49M
YoY
$9.131M
N/A
$3.447M
N/A
Total Short-Term Assets
$7.940M
YoY
$8.140M
YoY
$10.44M
YoY
$8.515M
YoY
$10.20M
YoY
$10.58M
YoY
$13.24M
N/A
$3.755M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
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
Long-Term Investments
$1.044B
YoY
$1.028B
YoY
$1.038B
YoY
$1.041B
YoY
$1.133B
YoY
$1.240B
YoY
$1.495B
N/A
$1.302B
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
$7.940M
YoY
$8.140M
YoY
$10.44M
YoY
$8.515M
YoY
$10.20M
YoY
$10.58M
YoY
$13.24M
N/A
$3.755M
N/A
Total Long-Term Assets
Total Assets
$1.052B
YoY
$1.037B
YoY
$1.049B
YoY
$1.050B
YoY
$1.143B
YoY
$1.251B
YoY
$1.508B
N/A
$1.306B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$0.00
YoY
N/A
$780.0K
N/A
$1.709M
YoY
N/A
$1.170M
YoY
$1.333M
N/A
$25.26M
N/A
Accrued Expenses
$2.230M
YoY
$2.540M
YoY
$2.720M
YoY
$2.962M
YoY
$3.000M
YoY
$2.441M
YoY
$983.3K
N/A
$109.5K
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$256.0M
YoY
$243.0M
YoY
$265.0M
YoY
$276.8M
YoY
$301.8M
YoY
$345.5M
YoY
$427.0M
N/A
$311.5M
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$259.2M
YoY
$246.5M
YoY
$269.4M
YoY
$282.4M
YoY
$305.9M
YoY
$350.4M
YoY
$431.0M
N/A
$337.9M
N/A
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
Other Long-Term Liabilities
$20.00K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$259.2M
YoY
$246.5M
YoY
$269.4M
YoY
$282.4M
YoY
$305.9M
YoY
$350.4M
YoY
$431.0M
N/A
$337.9M
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
$260.0M
YoY
$247.0M
YoY
$270.0M
YoY
$282.4M
YoY
$305.8M
YoY
$350.4M
YoY
$431.0M
N/A
$337.9M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
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
Preferred Stock
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
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$792.0M
YoY
$791.0M
YoY
$779.0M
YoY
$767.6M
YoY
$837.4M
YoY
$900.5M
YoY
$1.077B
N/A
$968.1M
N/A
Total Liabilities & Shareholders Equity
$1.052B
YoY
$1.037B
YoY
$1.049B
YoY
$1.050B
YoY
$1.143B
YoY
$1.251B
YoY
$1.508B
N/A
$1.306B
N/A

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support