$MG Balance Sheet | Understand Stock

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$MG

$17.60 +$0.14 (0.8%)

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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	$24.99M 34.81% YoY	$28.01M 52.91% YoY	$27.81M 36.57% YoY	$19.96M 16.18% YoY	$18.54M 9.97% YoY	$18.32M 3.8% YoY	$20.36M 59.66% YoY	$17.18M -4.57% YoY	$16.86M 0.83% YoY	$17.65M -13.87% YoY	$12.75M -29.48% YoY	$18.00M -3.28% YoY	$16.72M -16.08% YoY	$20.49M -15.02% YoY	$18.08M -19.97% YoY	$18.61M -6.68% YoY	$19.92M -17.68% YoY	$24.11M -6.55% YoY	$22.60M 2.25% YoY
Cash & Equivalents	$24.99M 34.81% YoY	$28.01M 52.91% YoY	$27.81M 36.57% YoY	$19.96M 16.18% YoY	$18.54M 9.97% YoY	$18.32M 3.8% YoY	$20.36M 59.66% YoY	$17.18M -4.57% YoY	$16.86M 0.83% YoY	$17.65M -13.87% YoY	$12.75M -29.48% YoY	$18.00M -3.28% YoY	$16.72M -16.08% YoY	$20.49M -15.02% YoY	$18.08M -19.98% YoY	$18.61M -6.49% YoY	$19.92M -17.68% YoY	$24.11M -6.41% YoY	$22.60M 2.19% 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	$19.21M 27.19% YoY	$33.51M 170.53% YoY	$20.11M 40.12% YoY	$18.41M 61.71% YoY	$15.10M 3.23% YoY	$12.39M -15.04% YoY	$14.35M -21.39% YoY	$11.38M -36.72% YoY	$14.63M 4.45% YoY	$14.58M 43.21% YoY	$18.26M 56.15% YoY	$17.99M 52.88% YoY	$14.01M 19.63% YoY	$10.18M -32.27% YoY	$11.69M -33.2% YoY	$11.77M -25.72% YoY	$11.71M -43.43% YoY	$15.03M -6.64% YoY	$17.51M 4.82% YoY
Inventory	$15.28M 8.04% YoY	$14.00M -3.33% YoY	$14.80M 1.96% YoY	$15.12M 1.16% YoY	$14.14M -6.22% YoY	$14.49M -5.22% YoY	$14.51M -8.05% YoY	$14.94M -6.99% YoY	$15.08M 2.14% YoY	$15.28M 12.74% YoY	$15.78M 19.0% YoY	$16.07M 23.91% YoY	$14.76M 17.27% YoY	$13.56M 6.86% YoY	$13.26M 8.88% YoY	$12.97M 1.02% YoY	$12.59M -4.25% YoY	$12.69M -3.41% YoY	$12.18M -18.28% YoY
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	$151.4M 18.11% YoY	$154.7M 21.52% YoY	$174.8M 21.29% YoY	$159.8M 6.58% YoY	$128.2M -8.7% YoY	$127.3M -4.19% YoY	$144.1M 5.68% YoY	$150.0M 26.26% YoY	$140.4M 16.59% YoY	$132.8M 7.43% YoY	$136.4M 3.78% YoY	$118.8M -8.33% YoY	$120.4M -5.24% YoY	$123.7M 12.92% YoY	$131.4M 2.9% YoY	$129.6M 5.44% YoY	$127.1M 13.47% YoY	$109.5M 1.78% YoY	$127.7M 11.92% 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	$210.9M 19.84% YoY	$216.2M 25.35% YoY	$237.5M 22.85% YoY	$213.3M 10.26% YoY	$176.0M -5.88% YoY	$172.5M -4.37% YoY	$193.3M 5.55% YoY	$193.5M 13.25% YoY	$187.0M 12.69% YoY	$180.4M 7.43% YoY	$183.2M 5.0% YoY	$170.8M -1.21% YoY	$165.9M -3.15% YoY	$167.9M 4.06% YoY	$174.4M -3.08% YoY	$172.9M 0.82% YoY	$171.3M 0.79% YoY	$161.3M -0.77% YoY	$180.0M 7.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.25M 15.05% YoY	$93.16M 15.17% YoY	$87.66M 9.78% YoY	$85.91M 9.04% YoY	$82.80M 3.88% YoY	$80.89M -31.73% YoY	$79.85M 0.11% YoY	$78.79M -3.09% YoY	$79.70M 1.12% YoY	$118.5M 3.47% YoY	$79.76M 4.77% YoY	$81.30M -32.8% YoY	$78.82M -37.54% YoY	$114.5M -11.25% YoY	$76.13M -42.5% YoY	$121.0M -10.9% YoY	$126.2M -6.38% YoY	$129.0M 39.22% YoY	$132.4M -3.56% YoY
Goodwill	$183.7M 1.17% YoY	$184.8M 1.87% YoY	$183.7M -1.16% YoY	$185.1M 0.07% YoY	$181.5M -2.26% YoY	$181.4M -3.16% YoY	$185.9M 0.19% YoY	$185.0M -8.23% YoY	$185.7M -7.12% YoY	$187.4M -6.15% YoY	$185.5M -6.03% YoY	$201.6M -0.75% YoY	$200.0M -3.13% YoY	$199.6M -2.83% YoY	$197.4M -4.0% YoY	$203.1M -2.43% YoY	$206.4M -0.12% YoY	$205.4M -0.28% YoY	$205.7M 2.0% YoY
Intangibles	$37.69M -3.82% YoY	$38.41M -3.28% YoY	$38.45M -7.36% YoY	$39.57M -5.13% YoY	$39.19M -8.14% YoY	$39.71M -9.74% YoY	$41.50M -6.67% YoY	$41.71M -9.61% YoY	$42.66M -9.92% YoY	$43.99M -10.24% YoY	$44.47M -11.66% YoY	$46.15M -14.98% YoY	$47.36M -17.6% YoY	$49.02M -17.46% YoY	$50.34M -18.41% YoY	$54.28M -15.99% YoY	$57.48M -13.2% YoY	$59.38M -13.49% YoY	$61.70M -11.09% 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	$39.52M -3.5% YoY	$40.81M -3.42% YoY	$43.86M -14.21% YoY	$40.44M -11.21% YoY	$40.95M -13.0% YoY	$42.26M 6.22% YoY	$51.13M 23.02% YoY	$45.54M 13.36% YoY	$47.07M 22.42% YoY	$39.78M -0.62% YoY	$41.56M -1.31% YoY	$40.17M -7.49% YoY	$38.45M -18.41% YoY	$40.03M -15.34% YoY	$42.11M -10.13% YoY	$43.43M -10.72% YoY	$47.12M -4.32% YoY	$47.29M -7.87% YoY	$46.86M -3.14% YoY
Total Long-Term Assets	$361.8M 3.13% YoY	$362.6M 3.43% YoY	$358.8M 0.11% YoY	$357.7M 0.86% YoY	$350.8M -1.22% YoY	$350.6M -1.09% YoY	$358.4M 1.36% YoY	$354.7M -4.17% YoY	$355.2M -2.67% YoY	$354.4M -3.43% YoY	$353.5M -3.41% YoY	$370.1M -3.27% YoY	$364.9M -8.07% YoY	$367.0M -8.44% YoY	$366.0M -10.13% YoY	$382.6M -7.99% YoY	$396.9M -4.22% YoY	$400.9M -4.72% YoY	$407.2M -1.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$210.9M 19.84% YoY	$216.2M 25.35% YoY	$237.5M 22.85% YoY	$213.3M 10.26% YoY	$176.0M -5.88% YoY	$172.5M -4.37% YoY	$193.3M 5.55% YoY	$193.5M 13.25% YoY	$187.0M 12.69% YoY	$180.4M 7.43% YoY	$183.2M 5.0% YoY	$170.8M -1.21% YoY	$165.9M -3.15% YoY	$167.9M 4.06% YoY	$174.4M -3.08% YoY	$172.9M 0.82% YoY	$171.3M 0.79% YoY	$161.3M -0.77% YoY	$180.0M 7.25% YoY
Total Long-Term Assets	$361.8M	$362.6M	$358.8M	$357.7M	$350.8M	$350.6M	$358.4M	$354.7M	$355.2M	$354.4M	$353.5M	$370.1M	$364.9M	$367.0M	$366.0M	$382.6M	$396.9M	$400.9M	$407.2M
Total Assets	$572.7M 8.71% YoY	$578.8M 10.66% YoY	$596.3M 8.08% YoY	$571.0M 4.18% YoY	$526.8M -2.83% YoY	$523.0M -2.19% YoY	$551.7M 2.79% YoY	$548.1M 1.33% YoY	$542.1M 2.13% YoY	$534.8M -0.02% YoY	$536.7M -0.69% YoY	$540.9M -2.63% YoY	$530.8M -6.58% YoY	$534.9M -4.85% YoY	$540.4M -7.97% YoY	$555.5M -5.42% YoY	$568.2M -2.77% YoY	$562.2M -3.62% YoY	$587.2M 1.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.04M 34.78% YoY	$14.94M 34.28% YoY	$18.38M 38.45% YoY	$18.24M 32.55% YoY	$13.39M -14.36% YoY	$11.13M -34.66% YoY	$13.27M -9.27% YoY	$13.76M -19.13% YoY	$15.63M 14.58% YoY	$17.03M 35.91% YoY	$14.63M 14.24% YoY	$17.01M -1.81% YoY	$13.64M 9.81% YoY	$12.53M -2.63% YoY	$12.81M -4.03% YoY	$17.33M -3.81% YoY	$12.42M -17.47% YoY	$12.87M -9.62% YoY	$13.34M 6.0% YoY
Accrued Expenses	$67.88M -10.0% YoY	$78.93M 2.32% YoY	$79.71M -6.91% YoY	$90.48M 5.55% YoY	$75.42M -10.72% YoY	$77.14M -0.08% YoY	$85.62M 15.19% YoY	$85.73M 22.97% YoY	$84.48M 24.47% YoY	$77.20M 11.25% YoY	$74.33M -10.52% YoY	$69.72M -7.72% YoY	$67.87M -13.99% YoY	$69.39M -8.5% YoY	$83.07M 4.58% YoY	$75.55M -3.57% YoY	$78.91M 6.06% YoY	$75.83M 7.26% YoY	$79.43M 12.67% YoY
Deferred Revenue	$10.23M 1.67% YoY	$9.099M 12.39% YoY	$8.148M 16.82% YoY	$9.811M 18.26% YoY	$10.07M 8.88% YoY	$8.096M 13.45% YoY	$6.975M -7.28% YoY	$8.296M -10.38% YoY	$9.244M -0.14% YoY	$7.136M -5.12% YoY	$7.523M 8.7% YoY	$9.257M 10.86% YoY	$9.257M 22.16% YoY	$7.521M 21.27% YoY	$6.921M -3.11% YoY	$8.350M 1.67% YoY	$7.578M -12.47% YoY	$6.202M -5.14% YoY	$7.143M 19.41% 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 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	$12.86M 3.94% YoY	$12.85M 10.85% YoY	$13.04M -14.83% YoY	$13.07M 30.42% YoY	$12.37M -13.9% YoY	$11.59M 30.24% YoY	$15.31M 82.16% YoY	$10.02M 32.73% YoY	$14.37M 94.94% YoY	$8.900M 19.87% YoY	$8.402M -25.86% YoY	$7.550M -64.43% YoY	$7.372M -65.45% YoY	$7.425M -63.17% YoY	$11.33M -40.32% YoY	$21.23M 19.02% YoY	$21.34M 91.44% YoY	$20.16M 88.82% YoY	$18.99M 92.01% YoY
Total Short-Term Liabilities	$116.8M -0.62% YoY	$124.3M 8.16% YoY	$125.8M 9.23% YoY	$128.5M 12.18% YoY	$117.6M 2.33% YoY	$114.9M -1.37% YoY	$115.2M 3.6% YoY	$114.5M 4.41% YoY	$114.9M 11.29% YoY	$116.5M 12.34% YoY	$111.2M 3.39% YoY	$109.7M -13.88% YoY	$103.2M -18.22% YoY	$103.7M -14.57% YoY	$107.5M -14.74% YoY	$127.4M -0.79% YoY	$126.2M 8.79% YoY	$121.4M 10.53% YoY	$126.1M 18.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$168.5M 5.64% YoY	$165.1M 4.48% YoY	$189.2M -0.48% YoY	$176.3M -7.04% YoY	$159.5M -20.3% YoY	$158.1M -12.92% YoY	$190.1M 2.52% YoY	$189.7M 7.71% YoY	$200.1M 9.97% YoY	$181.5M -1.27% YoY	$185.5M -8.74% YoY	$176.1M -1.7% YoY	$182.0M -2.94% YoY	$183.8M 0.78% YoY	$203.2M 3.23% YoY	$179.2M -7.33% YoY	$187.5M -11.22% YoY	$182.4M -12.95% YoY	$196.9M -13.13% YoY
Other Long-Term Liabilities	$34.33M 4.75% YoY	$35.08M 3.1% YoY	$35.89M -3.13% YoY	$31.92M -13.73% YoY	$32.77M -11.39% YoY	$34.03M 4.9% YoY	$37.05M 11.05% YoY	$37.00M 15.47% YoY	$36.98M 21.53% YoY	$32.44M 0.51% YoY	$33.36M -1.49% YoY	$32.04M -12.75% YoY	$30.43M -22.44% YoY	$32.27M -17.94% YoY	$33.87M -22.53% YoY	$36.73M -17.99% YoY	$39.24M -13.68% YoY	$39.33M -16.96% YoY	$43.71M -6.68% YoY
Total Long-Term Liabilities	$202.8M 5.49% YoY	$200.2M 4.24% YoY	$225.1M -0.91% YoY	$208.3M -8.13% YoY	$192.3M -18.91% YoY	$192.1M -10.22% YoY	$227.2M 3.82% YoY	$226.7M 8.9% YoY	$237.1M 11.63% YoY	$213.9M -1.0% YoY	$218.8M -7.7% YoY	$208.2M -3.58% YoY	$212.4M -6.31% YoY	$216.1M -2.54% YoY	$237.1M -1.45% YoY	$215.9M -9.33% YoY	$226.7M -11.65% YoY	$221.7M -13.69% YoY	$240.6M -12.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.8M -0.62% YoY	$124.3M 8.16% YoY	$125.8M 9.23% YoY	$128.5M 12.18% YoY	$117.6M 2.33% YoY	$114.9M -1.37% YoY	$115.2M 3.6% YoY	$114.5M 4.41% YoY	$114.9M 11.29% YoY	$116.5M 12.34% YoY	$111.2M 3.39% YoY	$109.7M -13.88% YoY	$103.2M -18.22% YoY	$103.7M -14.57% YoY	$107.5M -14.74% YoY	$127.4M -0.79% YoY	$126.2M 8.79% YoY	$121.4M 10.53% YoY	$126.1M 18.64% YoY
Total Long-Term Liabilities	$202.8M 5.49% YoY	$200.2M 4.24% YoY	$225.1M -0.91% YoY	$208.3M -8.13% YoY	$192.3M -18.91% YoY	$192.1M -10.22% YoY	$227.2M 3.82% YoY	$226.7M 8.9% YoY	$237.1M 11.63% YoY	$213.9M -1.0% YoY	$218.8M -7.7% YoY	$208.2M -3.58% YoY	$212.4M -6.31% YoY	$216.1M -2.54% YoY	$237.1M -1.45% YoY	$215.9M -9.33% YoY	$226.7M -11.65% YoY	$221.7M -13.69% YoY	$240.6M -12.02% YoY
Total Liabilities	$339.1M 3.44% YoY	$343.1M 5.86% YoY	$368.4M 6.34% YoY	$354.9M 0.05% YoY	$327.8M -7.66% YoY	$324.1M -5.85% YoY	$346.5M -1.26% YoY	$354.7M 4.19% YoY	$355.0M 6.07% YoY	$344.3M 2.41% YoY	$350.9M -0.78% YoY	$340.4M -5.78% YoY	$334.7M -9.83% YoY	$336.2M -6.96% YoY	$353.7M -8.42% YoY	$361.3M -6.34% YoY	$371.1M -5.41% YoY	$361.3M -6.43% YoY	$386.2M -2.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$9.241M -170.17% YoY	$6.853M -168.64% YoY	$2.955M -119.47% YoY	-$10.15M -52.95% YoY	-$13.17M -52.88% YoY	-$9.984M -65.5% YoY	-$15.18M -42.59% YoY	-$21.58M 33.71% YoY	-$27.95M 69.63% YoY	-$28.94M 151.91% YoY	-$26.44M 84.42% YoY	-$16.14M -13.74% YoY	-$16.48M -29.45% YoY	-$11.49M -36.13% YoY	-$14.34M -19.88% YoY	-$18.71M -12.06% YoY	-$23.35M -14.18% YoY	-$17.99M -17.67% YoY	-$17.89M -18.78% YoY
Common Stock	$690.0K 69.95% YoY	$499.0K 24.13% YoY	$480.0K 24.68% YoY	$465.0K 20.78% YoY	$406.0K 23.78% YoY	$402.0K 31.8% YoY	$385.0K 27.48% YoY	$385.0K 27.48% YoY	$328.0K 8.61% YoY	$305.0K 2.35% YoY	$302.0K 1.68% YoY	$302.0K 1.68% YoY	$302.0K 1.68% YoY	$298.0K 1.02% YoY	$297.0K 1.02% YoY	$297.0K 1.02% YoY	$297.0K 1.37% YoY	$295.0K 1.03% YoY	$294.0K 0.68% 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)	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	$233.2M 17.4% YoY	$235.1M 18.4% YoY	$227.4M 10.82% YoY	$215.8M 11.75% YoY	$198.7M 6.16% YoY	$198.6M 4.4% YoY	$205.2M 10.64% YoY	$193.2M -3.52% YoY	$187.1M -4.44% YoY	$190.2M -4.16% YoY	$185.5M -0.69% YoY	$200.2M 3.19% YoY	$195.8M -0.51% YoY	$198.5M -1.11% YoY	$186.8M -6.99% YoY	$194.0M -3.69% YoY	$196.8M 2.61% YoY	$200.7M 1.86% YoY	$200.8M 8.35% YoY
Total Liabilities & Shareholders Equity	$572.7M 8.71% YoY	$578.8M 10.66% YoY	$596.3M 8.08% YoY	$571.0M 4.18% YoY	$526.8M -2.83% YoY	$523.0M -2.19% YoY	$551.7M 2.79% YoY	$548.1M 1.33% YoY	$542.1M 2.13% YoY	$534.8M -0.02% YoY	$536.7M -0.69% YoY	$540.9M -2.63% YoY	$530.8M -6.58% YoY	$534.9M -4.85% YoY	$540.4M -7.97% YoY	$555.5M -5.42% YoY	$568.2M -2.77% YoY	$562.2M -3.62% YoY	$587.2M 1.11% YoY