$MFIC Balance Sheet | Understand Stock

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$MFIC

$10.55 +$0.15 (1.44%)

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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	$42.63M -49.07% YoY	$98.18M 32.04% YoY	$62.50M -26.02% YoY	$68.99M 4.26% YoY	$83.70M 68.72% YoY	$74.36M -20.54% YoY	$84.48M 96.47% YoY	$66.17M 33.95% YoY	$49.61M -28.82% YoY	$93.58M 10.48% YoY	$43.00M -28.69% YoY	$49.40M 43.14% YoY	$69.70M 132.08% YoY	$84.70M 278.68% YoY	$60.30M 155.99% YoY	$34.51M -16.14% YoY	$30.03M -40.17% YoY	$22.37M -32.02% YoY	$23.56M -8.7% YoY
Cash & Equivalents	$42.63M -49.07% YoY	$98.18M 32.04% YoY	$62.50M -26.02% YoY	$68.99M 4.26% YoY	$83.70M 68.72% YoY	$74.36M -20.54% YoY	$84.48M 96.69% YoY	$66.17M 34.03% YoY	$49.61M -28.8% YoY	$93.58M 10.46% YoY	$42.95M -28.75% YoY	$49.37M 43.05% YoY	$69.68M 132.0% YoY	$84.71M 278.74% YoY	$60.28M 155.91% YoY	$34.51M -16.14% YoY	$30.03M -45.02% YoY	$22.37M -32.02% YoY	$23.56M -8.7% 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	$2.171M N/A	$3.438M -43.63% YoY	$3.458M 243.06% YoY	$1.789M 12.23% YoY	$0.00 -100.0% YoY	$6.099M 2949.5% YoY	$1.008M 44.0% YoY	$1.594M 99.25% YoY	$5.000K -99.72% YoY	$200.0K -66.67% YoY	$700.0K -61.64% YoY	$800.0K 11.27% YoY	$1.800M 93.13% YoY	$600.0K -54.95% YoY	$1.825M 10.14% YoY	$719.0K -20.11% YoY	$932.0K -28.31% YoY	$1.332M 21.09% 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	N/A	$6.253M -89.07% YoY	$12.22M -77.67% YoY	$8.809M 1356.03% YoY	$32.15M 2286.86% YoY	$57.20M 1945.6% YoY	$54.72M 18140.33% YoY	$605.0K -79.14% YoY	$1.347M -25.17% YoY	$2.796M -9.81% YoY	$300.0K -96.1% YoY	$2.900M -64.82% YoY	$1.800M -77.47% YoY	$3.100M 264.28% YoY	$7.700M -30.56% YoY	$8.244M 52.95% YoY	$7.989M 470.64% YoY	$851.0K -84.8% YoY	$11.09M 1748.17% YoY
Other Receivables	N/A	$630.0K -11.14% YoY	$430.0K -6.32% YoY	$659.0K -5.04% YoY	$492.0K 7.19% YoY	$709.0K -46.57% YoY	$459.0K -64.69% YoY	$694.0K -77.61% YoY	$459.0K -85.19% YoY	$1.327M -72.35% YoY	$1.300M -72.34% YoY	$3.100M -42.52% YoY	$3.100M -39.01% YoY	$4.800M 1.03% YoY	$4.700M -27.69% YoY	$5.393M 31.41% YoY	$5.083M 37.38% YoY	$4.751M 35.74% YoY	$6.500M 103.12% YoY
Total Short-Term Assets	N/A	$107.2M -18.92% YoY	$78.59M -46.08% YoY	$81.91M 19.62% YoY	$118.1M 122.85% YoY	$132.3M 35.37% YoY	$145.8M 225.35% YoY	$68.48M 22.06% YoY	$53.01M -29.69% YoY	$97.70M 3.5% YoY	$44.80M -38.88% YoY	$56.10M 12.42% YoY	$75.40M 72.15% YoY	$94.40M 226.64% YoY	$73.30M 72.47% YoY	$49.90M -4.77% YoY	$43.80M -22.06% YoY	$28.90M -33.26% YoY	$42.50M 38.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$3.168B 5.09% YoY	$3.181B 5.08% YoY	$3.327B 36.13% YoY	$3.189B 35.52% YoY	$3.014B 29.14% YoY	$3.027B 27.77% YoY	$2.444B 1.45% YoY	$2.353B -1.36% YoY	$2.334B -2.66% YoY	$2.369B -3.83% YoY	$2.409B -5.5% YoY	$2.385B -5.47% YoY	$2.398B -7.58% YoY	$2.464B -5.7% YoY	$2.550B 2.27% YoY	$2.523B 3.02% YoY	$2.595B 4.76% YoY	$2.612B 0.99% YoY
Other Assets	N/A	$23.63M 0.3% YoY	$19.76M 22.89% YoY	$21.02M 21.54% YoY	$22.27M 22.09% YoY	$23.56M 21.2% YoY	$16.08M -21.94% YoY	$17.29M -21.05% YoY	$18.24M 48.28% YoY	$19.44M 45.04% YoY	$20.60M 41.1% YoY	$21.90M 38.51% YoY	$12.30M -27.67% YoY	$13.40M -26.32% YoY	$14.60M -23.65% YoY	$15.81M -22.24% YoY	$17.01M -20.91% YoY	$18.19M -19.88% YoY	$19.12M 39.58% YoY
Total Long-Term Assets	N/A	$3.216B 5.16% YoY	$3.231B 5.23% YoY	$3.380B 36.14% YoY	$3.238B 35.35% YoY	$3.059B 27.25% YoY	$3.070B 27.38% YoY	$2.483B 1.45% YoY	$2.392B -0.9% YoY	$2.404B -1.13% YoY	$2.410B -3.31% YoY	$2.447B -5.34% YoY	$2.414B -5.57% YoY	$2.431B -7.82% YoY	$2.493B -5.87% YoY	$2.585B 2.06% YoY	$2.556B 2.73% YoY	$2.637B 4.02% YoY	$2.648B 0.97% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$107.2M -18.92% YoY	$78.59M -46.08% YoY	$81.91M 19.62% YoY	$118.1M 122.85% YoY	$132.3M 35.37% YoY	$145.8M 225.35% YoY	$68.48M 22.06% YoY	$53.01M -29.69% YoY	$97.70M 3.5% YoY	$44.80M -38.88% YoY	$56.10M 12.42% YoY	$75.40M 72.15% YoY	$94.40M 226.64% YoY	$73.30M 72.47% YoY	$49.90M -4.77% YoY	$43.80M -22.06% YoY	$28.90M -33.26% YoY	$42.50M 38.44% YoY
Total Long-Term Assets		$3.216B	$3.231B	$3.380B	$3.238B	$3.059B	$3.070B	$2.483B	$2.392B	$2.404B	$2.410B	$2.447B	$2.414B	$2.431B	$2.493B	$2.585B	$2.556B	$2.637B	$2.648B
Total Assets	$3.070B -8.52% YoY	$3.324B 4.16% YoY	$3.309B 2.91% YoY	$3.462B 35.7% YoY	$3.356B 37.24% YoY	$3.191B 27.57% YoY	$3.216B 31.0% YoY	$2.551B 1.91% YoY	$2.445B -1.78% YoY	$2.501B -0.96% YoY	$2.455B -4.32% YoY	$2.503B -5.0% YoY	$2.489B -4.26% YoY	$2.526B -5.28% YoY	$2.566B -4.63% YoY	$2.635B 1.92% YoY	$2.600B 2.19% YoY	$2.666B 3.39% YoY	$2.691B 1.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$558.0K -86.68% YoY	$780.0K -1.89% YoY	$4.773M 108.7% YoY	$2.091M 55.7% YoY	$4.190M N/A	$795.0K N/A	$2.287M 662.33% YoY	$1.343M 1243.0% YoY	N/A	N/A	$300.0K 45.63% YoY	$100.0K N/A	N/A	$0.00 -100.0% YoY	$206.0K -96.87% YoY	$0.00 N/A	N/A	$2.005M N/A
Accrued Expenses	N/A	$13.10M 1.72% YoY	$11.47M 9.82% YoY	$16.56M -3.0% YoY	$9.403M -37.51% YoY	$12.87M -20.3% YoY	$10.45M 39.29% YoY	$17.07M 38.81% YoY	$15.05M 74.97% YoY	$16.15M 12.94% YoY	$7.500M -20.21% YoY	$12.30M 15.7% YoY	$8.600M 103.21% YoY	$14.30M 46.23% YoY	$9.400M 64.48% YoY	$10.63M 32.36% YoY	$4.232M 45.93% YoY	$9.779M 9.88% YoY	$5.715M 19.06% 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 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	$125.0M N/A	$125.0M 35614.29% YoY	N/A	N/A	N/A	$350.0K N/A	$350.0M 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	$144.7M 405.09% YoY	$149.1M 623.24% YoY	$31.26M -91.76% YoY	$23.99M -10.54% YoY	$28.65M 6.57% YoY	$20.62M 15.85% YoY	$379.3M 1542.09% YoY	$26.81M 41.13% YoY	$26.88M -43.53% YoY	$17.80M -58.7% YoY	$23.10M -47.38% YoY	$19.00M -48.65% YoY	$47.60M 0.42% YoY	$43.10M -5.07% YoY	$43.90M -6.4% YoY	$37.00M 5.41% YoY	$47.40M 14.22% YoY	$45.40M 20.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.870B 6.77% YoY	$1.790B 0.99% YoY	$2.052B 76.63% YoY	$1.935B 37.73% YoY	$1.752B 19.79% YoY	$1.772B 23.56% YoY	$1.162B -21.65% YoY	$1.405B -4.47% YoY	$1.462B -1.42% YoY	$1.435B -4.65% YoY	$1.483B -7.2% YoY	$1.471B -5.14% YoY	$1.483B -6.55% YoY	$1.504B -5.85% YoY	$1.598B 7.31% YoY	$1.551B 5.81% YoY	$1.587B 4.96% YoY	$1.598B -0.16% YoY
Other Long-Term Liabilities	N/A	$1.486M -75.39% YoY	$2.360M -64.8% YoY	$3.046M -53.08% YoY	$3.209M -54.97% YoY	$6.037M -12.18% YoY	$6.704M 11.73% YoY	$6.492M 8.2% YoY	$7.126M 18.77% YoY	$6.874M 7.41% YoY	$6.000M -20.0% YoY	$6.000M -20.6% YoY	$6.000M -21.3% YoY	$6.400M -11.33% YoY	$7.500M -8.89% YoY	$7.557M 13.62% YoY	$7.624M -0.99% YoY	$7.218M -5.03% YoY	$8.232M 6.91% YoY
Total Long-Term Liabilities	N/A	$1.872B 6.49% YoY	$1.792B 0.74% YoY	$2.055B 75.91% YoY	$1.938B 37.26% YoY	$1.758B 19.64% YoY	$1.779B 23.51% YoY	$1.168B -21.53% YoY	$1.412B -4.38% YoY	$1.469B -1.39% YoY	$1.441B -4.72% YoY	$1.489B -7.27% YoY	$1.477B -5.22% YoY	$1.490B -6.57% YoY	$1.512B -5.86% YoY	$1.605B 7.33% YoY	$1.558B 5.78% YoY	$1.595B 4.91% YoY	$1.606B -0.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$144.7M 405.09% YoY	$149.1M 623.24% YoY	$31.26M -91.76% YoY	$23.99M -10.54% YoY	$28.65M 6.57% YoY	$20.62M 15.85% YoY	$379.3M 1542.09% YoY	$26.81M 41.13% YoY	$26.88M -43.53% YoY	$17.80M -58.7% YoY	$23.10M -47.38% YoY	$19.00M -48.65% YoY	$47.60M 0.42% YoY	$43.10M -5.07% YoY	$43.90M -6.4% YoY	$37.00M 5.41% YoY	$47.40M 14.22% YoY	$45.40M 20.74% YoY
Total Long-Term Liabilities	N/A	$1.872B 6.49% YoY	$1.792B 0.74% YoY	$2.055B 75.91% YoY	$1.938B 37.26% YoY	$1.758B 19.64% YoY	$1.779B 23.51% YoY	$1.168B -21.53% YoY	$1.412B -4.38% YoY	$1.469B -1.39% YoY	$1.441B -4.72% YoY	$1.489B -7.27% YoY	$1.477B -5.22% YoY	$1.490B -6.57% YoY	$1.512B -5.86% YoY	$1.605B 7.33% YoY	$1.558B 5.78% YoY	$1.595B 4.91% YoY	$1.606B -0.12% YoY
Total Liabilities	$1.894B -3.51% YoY	$2.016B 12.88% YoY	$1.942B 7.88% YoY	$2.086B 34.81% YoY	$1.962B 36.37% YoY	$1.786B 19.4% YoY	$1.800B 23.42% YoY	$1.547B 2.37% YoY	$1.439B -3.8% YoY	$1.496B -2.69% YoY	$1.458B -6.22% YoY	$1.512B -8.34% YoY	$1.496B -6.23% YoY	$1.537B -6.37% YoY	$1.555B -5.84% YoY	$1.649B 6.92% YoY	$1.595B 5.77% YoY	$1.642B 5.16% YoY	$1.651B 0.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.401B 11.28% YoY	-$1.346B 7.35% YoY	-$1.284B 13.88% YoY	-$1.276B 16.01% YoY	-$1.259B 14.67% YoY	-$1.254B 14.12% YoY	-$1.128B 1.77% YoY	-$1.100B -1.18% YoY	-$1.098B N/A	-$1.098B -1.84% YoY	-$1.108B N/A	-$1.113B N/A	N/A	-$1.119B N/A	N/A	N/A	-$1.074B N/A	N/A	N/A
Common Stock	$2.577B -2.83% YoY	$2.653B -0.2% YoY	$2.652B 4.25% YoY	$2.652B 26.06% YoY	$2.652B 26.06% YoY	$2.658B 26.35% YoY	$2.544B 20.86% YoY	$2.104B -0.05% YoY	$2.104B -0.16% YoY	$2.104B -0.16% YoY	$2.105B -0.11% YoY	$2.105B N/A	$2.107B 1.36% YoY	$2.107B N/A	$2.107B N/A	N/A	$2.079B 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	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	$1.176B -15.57% YoY	$1.307B -6.93% YoY	$1.368B -3.41% YoY	$1.376B 37.08% YoY	$1.393B 38.49% YoY	$1.405B 39.72% YoY	$1.416B 42.08% YoY	$1.004B 1.22% YoY	$1.006B 1.27% YoY	$1.005B 1.74% YoY	$996.8M -1.4% YoY	$991.7M 0.58% YoY	$993.4M -1.14% YoY	$988.1M -3.53% YoY	$1.011B -2.71% YoY	$986.0M -5.47% YoY	$1.005B -3.04% YoY	$1.024B 0.68% YoY	$1.039B 3.12% YoY
Total Liabilities & Shareholders Equity	N/A	$3.324B 4.16% YoY	$3.309B 2.91% YoY	$3.462B 35.7% YoY	$3.356B 37.24% YoY	$3.191B 27.57% YoY	$3.216B 30.99% YoY	$2.551B 1.91% YoY	$2.445B -1.78% YoY	$2.501B -0.96% YoY	$2.455B -4.32% YoY	$2.503B -5.0% YoY	$2.489B -4.26% YoY	$2.526B -5.28% YoY	$2.566B -4.63% YoY	$2.635B 1.92% YoY	$2.600B 2.19% YoY	$2.666B 3.39% YoY	$2.691B 1.4% YoY