$MFIN Balance Sheet | Understand Stock

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$MFIN

$9.55 -$0.02 (0.21%)

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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	$161.8M -15.68% YoY	$196.4M 28.36% YoY	$133.5M -24.7% YoY	$171.9M 19.74% YoY	$191.9M 78.02% YoY	$153.0M 43.2% YoY	$177.3M 95.65% YoY	$143.5M 5.59% YoY	$107.8M 55.56% YoY	$106.9M 30.87% YoY	$90.65M 23.99% YoY	$135.9M 61.55% YoY	$69.31M -33.38% YoY	$81.66M -25.25% YoY	$73.11M -6.51% YoY	$84.15M 5.59% YoY	$104.0M -25.84% YoY	$109.3M 7.6% YoY	$78.20M 521.02% YoY
Cash & Equivalents	$93.92M -28.59% YoY	$136.3M 38.71% YoY	$72.46M -39.91% YoY	$110.4M 25.81% YoY	$131.5M 140.08% YoY	$98.24M 86.8% YoY	$120.6M 221.82% YoY	$87.72M 6.64% YoY	$54.78M 163.63% YoY	$52.59M 58.54% YoY	$37.47M 51.38% YoY	$82.26M 143.39% YoY	$20.78M -63.52% YoY	$33.17M -48.56% YoY	$24.75M -19.34% YoY	$33.80M 7.67% YoY	$56.95M -59.4% YoY	$64.48M 17.79% YoY	$30.69M 143.71% YoY
Short-Term Investments	$67.93M 12.43% YoY	$60.18M 9.81% YoY	$61.08M 7.62% YoY	$61.53M 10.21% YoY	$60.42M 13.93% YoY	$54.81M 0.96% YoY	$56.75M 6.73% YoY	$55.83M 3.98% YoY	$53.04M 9.29% YoY	$54.28M 11.94% YoY	$53.18M 9.97% YoY	$53.69M 6.62% YoY	$48.53M 3.09% YoY	$48.49M 8.31% YoY	$48.35M 1.77% YoY	$50.36M 4.25% YoY	$47.08M N/A	$44.77M -4.32% YoY	$47.51M N/A
Other Short-Term Assets	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
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	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 Receivables	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 Assets	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 ASSETS
Property, Plant & Equipment	$11.00M -14.16% YoY	$11.86M -13.78% YoY	$10.84M -23.52% YoY	$11.89M -15.64% YoY	$12.81M -8.63% YoY	$13.76M -2.27% YoY	$14.17M 6.56% YoY	$14.09M 5.63% YoY	$14.02M 4.65% YoY	$14.08M 6.9% YoY	$13.30M 5.25% YoY	$13.34M 6.19% YoY	$13.40M 15.48% YoY	$13.17M 11.59% YoY	$12.64M 8.0% YoY	$12.57M 10.22% YoY	$11.61M -2.48% YoY	$11.80M -4.84% YoY	$11.70M -7.14% YoY
Goodwill	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY	$150.8M 0.0% YoY
Intangibles	$17.34M -7.69% YoY	$17.70M -7.55% YoY	$18.06M -7.41% YoY	$18.42M -7.27% YoY	$18.79M -7.14% YoY	$19.15M -7.02% YoY	$19.51M -6.89% YoY	$19.87M -6.78% YoY	$20.23M -6.67% YoY	$20.59M -6.55% YoY	$20.95M -6.46% YoY	$21.32M -6.34% YoY	$21.68M -6.25% YoY	$22.04M -6.15% YoY	$22.40M -55.21% YoY	$22.76M -54.81% YoY	$23.12M -54.42% YoY	$23.48M -54.04% YoY	$50.01M -2.81% YoY
Long-Term Investments	$8.099M -88.33% YoY	$8.099M -11.95% YoY	$9.305M -86.04% YoY	$8.097M -87.85% YoY	$69.42M 0.01% YoY	$9.198M -86.0% YoY	$66.65M 532.24% YoY	$66.63M 2.35% YoY	$69.41M 551.57% YoY	$65.71M 538.41% YoY	$10.54M -82.14% YoY	$65.10M 494.92% YoY	$10.65M 5.73% YoY	$10.29M 5.83% YoY	$59.02M N/A	$10.94M 8.44% YoY	$10.08M 6.06% YoY	$9.726M -0.21% YoY	$0.00 -100.0% YoY
Other Assets	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 Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$2.950B 3.61% YoY	$2.955B 3.03% YoY	$2.900B 0.71% YoY	$2.880B 4.31% YoY	$2.848B 8.74% YoY	$2.869B 10.85% YoY	$2.880B 12.56% YoY	$2.761B 9.6% YoY	$2.619B 11.36% YoY	$2.588B 14.51% YoY	$2.559B 16.33% YoY	$2.519B 19.27% YoY	$2.352B 19.58% YoY	$2.260B 20.65% YoY	$2.200B 21.84% YoY	$2.112B 21.4% YoY	$1.967B 16.45% YoY	$1.873B 14.04% YoY	$1.805B 12.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.52M -36.18% YoY	$27.28M -9.07% YoY	$29.28M -12.79% YoY	$28.27M -18.14% YoY	$38.42M 19.07% YoY	$30.00M -20.27% YoY	$33.58M -2.4% YoY	$34.54M -6.94% YoY	$32.26M 10.67% YoY	$37.63M 47.41% YoY	$34.40M 902.33% YoY	$37.11M 945.97% YoY	$29.15M 850.23% YoY	$25.53M 650.74% YoY	$3.432M 14.4% YoY	$3.548M -9.03% YoY	$3.068M -36.08% YoY	$3.400M -27.66% YoY	$3.000M -21.05% YoY
Accrued Expenses	$6.702M 48.01% YoY	$5.041M -32.08% YoY	$3.459M -37.5% YoY	$4.041M -33.44% YoY	$4.528M -32.52% YoY	$7.422M 5.74% YoY	$5.534M -40.49% YoY	$6.071M -20.42% YoY	$6.710M -35.37% YoY	$7.019M -34.08% YoY	$9.300M 8.39% YoY	$7.629M -31.77% YoY	$10.38M -2.98% YoY	$10.65M -4.94% YoY	$8.580M -25.39% YoY	$11.18M -6.83% YoY	$10.70M -14.39% YoY	$11.20M -13.85% YoY	$11.50M -12.88% 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	$44.50M -60.18% YoY	$95.25M 94.39% YoY	$80.25M 63.78% YoY	$86.75M 131.33% YoY	$111.8M 243.85% YoY	$49.00M 512.5% YoY	$49.00M 165.02% YoY	$37.50M -44.76% YoY	$32.50M -15.58% YoY	$8.000M 60.0% YoY	$18.49M N/A	$67.88M N/A	$38.50M N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.054M -90.82% 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	$0.00 -100.0% YoY	$8.100M -90.76% YoY
Total Short-Term Liabilities	$79.03M -48.91% YoY	$127.6M 47.61% YoY	$113.0M 28.24% YoY	$119.1M 52.44% YoY	$154.7M 116.44% YoY	$86.42M 64.16% YoY	$88.11M 35.34% YoY	$78.11M -30.64% YoY	$71.47M -9.7% YoY	$52.64M 45.54% YoY	$65.10M 361.47% YoY	$112.6M 664.61% YoY	$79.15M 186.07% YoY	$36.17M 45.85% YoY	$14.11M -65.25% YoY	$14.73M -60.62% YoY	$27.67M -69.66% YoY	$24.80M -78.09% YoY	$40.60M -67.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$214.2M 7.26% YoY	$216.0M -6.97% YoY	$215.7M -7.04% YoY	$199.9M -13.38% YoY	$199.7M -11.48% YoY	$232.2M -1.44% YoY	$232.0M 6.39% YoY	$230.8M 29.57% YoY	$225.6M 28.26% YoY	$235.5M 9.9% YoY	$218.1M -0.61% YoY	$178.1M -18.8% YoY	$175.9M -20.06% YoY	$214.3M -2.58% YoY	$219.4M 2.59% YoY	$219.4M 2.04% YoY	$220.0M 20.75% YoY	$220.0M 43.14% YoY	$213.9M 76.49% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$214.2M 7.26% YoY	$216.0M -6.97% YoY	$215.7M -7.04% YoY	$199.9M -13.38% YoY	$199.7M -11.48% YoY	$232.2M -1.44% YoY	$232.0M 6.39% YoY	$230.8M 29.57% YoY	$225.6M 28.26% YoY	$235.5M 9.9% YoY	$218.1M -0.61% YoY	$178.1M -18.8% YoY	$175.9M -20.06% YoY	$214.3M -2.58% YoY	$219.4M 2.59% YoY	$219.4M 2.04% YoY	$220.0M 20.75% YoY	$220.0M 43.14% YoY	$213.9M 76.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.03M -48.91% YoY	$127.6M 47.61% YoY	$113.0M 28.24% YoY	$119.1M 52.44% YoY	$154.7M 116.44% YoY	$86.42M 64.16% YoY	$88.11M 35.34% YoY	$78.11M -30.64% YoY	$71.47M -9.7% YoY	$52.64M 45.54% YoY	$65.10M 361.47% YoY	$112.6M 664.61% YoY	$79.15M 186.07% YoY	$36.17M 45.85% YoY	$14.11M -65.25% YoY	$14.73M -60.62% YoY	$27.67M -69.66% YoY	$24.80M -78.09% YoY	$40.60M -67.39% YoY
Total Long-Term Liabilities	$214.2M 7.26% YoY	$216.0M -6.97% YoY	$215.7M -7.04% YoY	$199.9M -13.38% YoY	$199.7M -11.48% YoY	$232.2M -1.44% YoY	$232.0M 6.39% YoY	$230.8M 29.57% YoY	$225.6M 28.26% YoY	$235.5M 9.9% YoY	$218.1M -0.61% YoY	$178.1M -18.8% YoY	$175.9M -20.06% YoY	$214.3M -2.58% YoY	$219.4M 2.59% YoY	$219.4M 2.04% YoY	$220.0M 20.75% YoY	$220.0M 43.14% YoY	$213.9M 76.49% YoY
Total Liabilities	$2.443B -0.99% YoY	$2.447B 0.73% YoY	$2.503B -0.58% YoY	$2.347B -2.47% YoY	$2.468B 8.71% YoY	$2.430B 8.23% YoY	$2.518B 16.48% YoY	$2.407B 9.4% YoY	$2.270B 14.83% YoY	$2.245B 18.82% YoY	$2.161B 13.25% YoY	$2.200B 25.77% YoY	$1.977B 23.18% YoY	$1.889B 24.53% YoY	$1.908B 30.12% YoY	$1.749B 17.48% YoY	$1.605B 10.74% YoY	$1.517B 13.41% YoY	$1.467B 12.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$164.5M 17.71% YoY	$162.4M 24.66% YoY	$153.0M 24.73% YoY	$148.0M 27.22% YoY	$139.7M 25.23% YoY	$130.3M 25.39% YoY	$122.6M 33.45% YoY	$116.3M 40.94% YoY	$111.6M 58.85% YoY	$103.9M 55.81% YoY	$91.90M 65.77% YoY	$82.54M 65.97% YoY	$70.24M 82.89% YoY	$66.67M 117.84% YoY	$55.44M 397.83% YoY	$49.73M N/A	$38.40M N/A	$30.61M -230.23% YoY	$11.14M -137.16% YoY
Common Stock	$297.5M 1.13% YoY	$299.8M 2.06% YoY	$298.0M 2.02% YoY	$296.1M 1.91% YoY	$294.2M 1.8% YoY	$293.7M 1.86% YoY	$292.1M 1.76% YoY	$290.6M 1.7% YoY	$289.0M 1.57% YoY	$288.3M 1.54% YoY	$287.1M 1.45% YoY	$285.7M 1.35% YoY	$284.5M 1.22% YoY	$284.0M 1.3% YoY	$283.0M 1.16% YoY	$281.9M N/A	$281.1M N/A	$280.3M 0.9% YoY	$279.7M 0.88% YoY
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)	$51.13M 0.9% YoY	$51.13M 1.97% YoY	$51.13M 1.97% YoY	$51.13M 3.97% YoY	$50.68M 6.32% YoY	$50.14M 10.11% YoY	$50.14M 10.11% YoY	$49.18M 8.0% YoY	$47.66M 4.67% YoY	$45.54M 0.0% YoY	$45.54M 4.11% YoY	$45.54M 28.24% YoY	$45.54M 78.33% YoY	$45.54M 82.74% YoY	$43.74M 75.53% YoY	$35.51M N/A	$25.54M N/A	$24.92M 0.0% YoY	$24.92M 0.0% YoY
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	$5.602M 30.55% YoY	$5.602M 85.57% YoY	$5.602M 89.82% YoY	$5.345M 81.11% YoY	$4.291M N/A	$3.019M N/A	$2.951M 0.0% YoY	$2.951M 0.0% YoY
Shareholders Equity	$408.1M 7.33% YoY	$408.6M 10.39% YoY	$397.4M 9.67% YoY	$389.9M 10.14% YoY	$380.2M 8.94% YoY	$370.2M 7.93% YoY	$362.4M 10.32% YoY	$354.0M 10.98% YoY	$349.0M 13.93% YoY	$343.0M 13.67% YoY	$328.5M 12.84% YoY	$319.0M 8.48% YoY	$306.4M 4.47% YoY	$301.7M 5.12% YoY	$291.1M 8.93% YoY	$294.1M 17.29% YoY	$293.3M 22.34% YoY	$287.0M 24.04% YoY	$267.2M 19.06% YoY
Total Liabilities & Shareholders Equity	$2.950B 3.61% YoY	$2.955B 3.03% YoY	$2.900B 0.71% YoY	$2.880B 4.31% YoY	$2.848B 8.74% YoY	$2.869B 10.85% YoY	$2.880B 12.56% YoY	$2.761B 9.6% YoY	$2.619B 11.36% YoY	$2.588B 14.51% YoY	$2.559B 16.33% YoY	$2.519B 19.27% YoY	$2.352B 19.58% YoY	$2.260B 20.65% YoY	$2.200B 21.84% YoY	$2.112B 21.41% YoY	$1.967B 16.45% YoY	$1.873B 14.04% YoY	$1.805B 12.53% YoY