$MGA Balance Sheet | Understand Stock

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$MGA

$69.00 +$0.85 (1.25%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.605B 51.56% YoY	$1.612B 29.27% YoY	$1.327B 25.07% YoY	$1.536B 53.75% YoY	$1.059B -30.19% YoY	$1.247B 4.09% YoY	$1.061B 3.82% YoY	$999.0M -22.01% YoY	$1.517B -37.55% YoY	$1.198B -2.92% YoY	$1.022B -7.26% YoY	$1.281B -23.02% YoY	$2.429B 21.69% YoY	$1.234B -58.14% YoY	$1.102B -59.9% YoY	$1.664B -51.43% YoY	$1.996B -42.38% YoY	$2.948B -9.79% YoY	$2.748B 83.44% YoY	$3.426B 542.78% YoY
Cash & Equivalents	$858.0M 244.58% YoY	$652.0M 31.19% YoY	$574.0M 64.0% YoY	$694.0M 209.82% YoY	$249.0M -57.51% YoY	$497.0M -1.0% YoY	$350.0M -14.0% YoY	$224.0M -58.67% YoY	$586.0M -66.51% YoY	$502.0M -59.32% YoY	$407.0M -16.6% YoY	$542.0M -25.24% YoY	$1.750B 48.56% YoY	$1.234B -37.8% YoY	$488.0M -75.17% YoY	$725.0M -68.41% YoY	$1.178B -48.24% YoY	$1.984B -0.15% YoY	$1.965B N/A	$2.295B N/A
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	N/A
Other Short-Term Assets	$721.0M 101.4% YoY	$407.0M 18.31% YoY	$316.0M 4.29% YoY	$333.0M 6.05% YoY	$358.0M -10.28% YoY	$344.0M -2.27% YoY	$303.0M -21.71% YoY	$314.0M -30.99% YoY	$399.0M 8.72% YoY	$352.0M 10.0% YoY	$387.0M 43.87% YoY	$455.0M 73.66% YoY	$367.0M 18.39% YoY	$320.0M 15.11% YoY	$269.0M 8.91% YoY	$262.0M -10.88% YoY	$310.0M 6.9% YoY	$278.0M 6.92% YoY	$247.0M 26.02% YoY	$294.0M 36.11% YoY
Inventory	$3.964B -5.26% YoY	$4.126B -0.6% YoY	$4.233B -7.82% YoY	$4.207B -5.8% YoY	$4.184B -7.25% YoY	$4.151B -9.88% YoY	$4.592B -3.35% YoY	$4.466B -4.25% YoY	$4.511B 2.04% YoY	$4.606B 10.19% YoY	$4.751B 15.65% YoY	$4.664B 14.76% YoY	$4.421B 3.83% YoY	$4.180B 5.32% YoY	$4.108B -1.01% YoY	$4.064B 1.63% YoY	$4.258B 16.82% YoY	$3.969B 15.24% YoY	$4.150B 18.27% YoY	$3.999B 14.16% 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	N/A
Receivables	$8.215B 0.21% YoY	$7.593B 2.94% YoY	$8.406B 0.35% YoY	$8.258B 0.47% YoY	$8.198B -2.16% YoY	$7.376B -6.41% YoY	$8.377B -1.18% YoY	$8.219B -3.94% YoY	$8.379B 5.28% YoY	$7.881B 16.05% YoY	$8.477B 19.7% YoY	$8.556B 26.49% YoY	$7.959B 13.6% YoY	$6.791B 7.67% YoY	$7.082B 16.44% YoY	$6.764B 3.57% YoY	$7.006B -2.37% YoY	$6.307B -1.36% YoY	$6.082B -8.1% YoY	$6.531B 24.33% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.00M 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
Total Short-Term Assets	$14.51B 5.12% YoY	$13.74B 4.73% YoY	$14.28B -0.36% YoY	$14.33B 2.4% YoY	$13.80B -6.8% YoY	$13.12B -6.55% YoY	$14.33B -2.08% YoY	$14.00B -6.49% YoY	$14.81B -2.44% YoY	$14.04B 12.07% YoY	$14.64B 16.53% YoY	$14.97B 17.37% YoY	$15.18B 11.83% YoY	$12.53B -7.24% YoY	$12.56B -5.04% YoY	$12.75B -10.5% YoY	$13.57B -6.9% YoY	$13.50B 1.02% YoY	$13.23B 11.24% YoY	$14.25B 48.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.88B -6.89% YoY	$11.44B -0.78% YoY	$11.73B 0.99% YoY	$11.91B 5.33% YoY	$11.68B 3.58% YoY	$11.53B 1.43% YoY	$11.62B 10.9% YoY	$11.31B 9.68% YoY	$11.28B 13.44% YoY	$11.36B 16.32% YoY	$10.47B 16.18% YoY	$10.31B 10.77% YoY	$9.942B 1.9% YoY	$9.768B -2.25% YoY	$9.015B -8.91% YoY	$9.310B -8.28% YoY	$9.757B -4.1% YoY	$9.993B -3.74% YoY	$9.897B 2.19% YoY	$10.15B 5.33% YoY
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	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	N/A
Long-Term Investments	$1.289B 22.18% YoY	$1.103B 6.98% YoY	$1.098B -5.02% YoY	$1.129B -2.76% YoY	$1.055B -11.72% YoY	$1.031B -16.79% YoY	$1.156B -2.53% YoY	$1.161B -1.36% YoY	$1.195B -5.91% YoY	$1.239B -13.3% YoY	$1.186B -3.18% YoY	$1.177B -6.88% YoY	$1.270B -14.59% YoY	$1.429B -10.3% YoY	$1.225B -15.81% YoY	$1.264B 12.46% YoY	$1.487B 54.9% YoY	$1.593B 68.22% YoY	$1.455B 27.3% YoY	$1.124B -15.87% YoY
Other Assets	$1.848B 2.1% YoY	$1.853B 8.11% YoY	$1.907B 10.94% YoY	$1.870B 12.79% YoY	$1.810B 13.34% YoY	$1.714B 3.69% YoY	$1.719B 10.19% YoY	$1.658B 11.2% YoY	$1.597B 7.04% YoY	$1.653B 4.36% YoY	$1.560B 20.0% YoY	$1.491B 13.82% YoY	$1.492B 20.03% YoY	$1.584B 32.11% YoY	$1.300B 14.04% YoY	$1.310B 11.3% YoY	$1.243B 8.18% YoY	$1.199B 6.48% YoY	$1.140B 6.74% YoY	$1.177B 7.29% YoY
Total Long-Term Assets	$17.16B -6.13% YoY	$17.68B -1.35% YoY	$18.63B 0.91% YoY	$18.84B 4.74% YoY	$18.28B 2.25% YoY	$17.92B -1.63% YoY	$18.46B 8.33% YoY	$17.99B 6.64% YoY	$17.87B 15.47% YoY	$18.22B 19.35% YoY	$17.04B 20.79% YoY	$16.87B 16.1% YoY	$15.48B 1.48% YoY	$15.26B -2.05% YoY	$14.11B -7.73% YoY	$14.53B -5.01% YoY	$15.25B 0.81% YoY	$15.58B 2.26% YoY	$15.29B 4.92% YoY	$15.30B 4.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.51B 5.12% YoY	$13.74B 4.73% YoY	$14.28B -0.36% YoY	$14.33B 2.4% YoY	$13.80B -6.8% YoY	$13.12B -6.55% YoY	$14.33B -2.08% YoY	$14.00B -6.49% YoY	$14.81B -2.44% YoY	$14.04B 12.07% YoY	$14.64B 16.53% YoY	$14.97B 17.37% YoY	$15.18B 11.83% YoY	$12.53B -7.24% YoY	$12.56B -5.04% YoY	$12.75B -10.5% YoY	$13.57B -6.9% YoY	$13.50B 1.02% YoY	$13.23B 11.24% YoY	$14.25B 48.56% YoY
Total Long-Term Assets	$17.16B	$17.68B	$18.63B	$18.84B	$18.28B	$17.92B	$18.46B	$17.99B	$17.87B	$18.22B	$17.04B	$16.87B	$15.48B	$15.26B	$14.11B	$14.53B	$15.25B	$15.58B	$15.29B	$15.30B
Total Assets	$31.66B -1.29% YoY	$31.42B 1.22% YoY	$32.91B 0.36% YoY	$33.18B 3.72% YoY	$32.07B -1.85% YoY	$31.04B -3.77% YoY	$32.79B 3.52% YoY	$31.99B 0.46% YoY	$32.68B 6.6% YoY	$32.26B 16.07% YoY	$31.68B 18.78% YoY	$31.84B 16.7% YoY	$30.65B 6.36% YoY	$27.79B -4.46% YoY	$26.67B -6.48% YoY	$27.28B -7.66% YoY	$28.82B -2.97% YoY	$29.09B 1.68% YoY	$28.51B 7.76% YoY	$29.55B 21.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.216B -2.17% YoY	$6.895B -4.16% YoY	$7.261B -4.56% YoY	$7.127B -6.7% YoY	$7.376B -6.1% YoY	$7.194B -8.26% YoY	$7.608B -3.83% YoY	$7.639B -4.32% YoY	$7.855B 1.6% YoY	$7.842B 12.04% YoY	$7.911B 19.43% YoY	$7.984B 23.92% YoY	$7.731B 12.94% YoY	$6.999B 8.26% YoY	$6.624B 12.01% YoY	$6.443B 3.12% YoY	$6.845B 0.85% YoY	$6.465B 3.18% YoY	$5.914B 1.83% YoY	$6.248B 47.25% YoY
Accrued Expenses	$4.099B 6.5% YoY	$3.942B 50.92% YoY	$2.929B -25.09% YoY	$4.052B 6.55% YoY	$3.849B -1.13% YoY	$2.612B -33.44% YoY	$3.910B 3.17% YoY	$3.803B 0.69% YoY	$3.893B 8.2% YoY	$3.924B 20.96% YoY	$3.790B 27.1% YoY	$3.777B 21.25% YoY	$3.598B 10.3% YoY	$3.244B -0.76% YoY	$2.982B -7.48% YoY	$3.115B -7.43% YoY	$3.262B -4.81% YoY	$3.269B -0.91% YoY	$3.223B -1.74% YoY	$3.365B 15.76% 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	N/A
Short-Term Debt	$136.0M -77.85% YoY	$0.00 -100.0% YoY	$433.0M -47.71% YoY	$349.0M -58.84% YoY	$614.0M -26.73% YoY	$271.0M -46.97% YoY	$828.0M 41300.0% YoY	$848.0M 465.33% YoY	$838.0M 20850.0% YoY	$511.0M 6287.5% YoY	$2.000M N/A	$150.0M N/A	$4.000M N/A	$8.000M 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
Long-Term Debt Due	$20.00M -98.01% YoY	$27.00M -96.19% YoY	$33.00M -49.23% YoY	$706.0M 986.15% YoY	$1.005B 21.97% YoY	$708.0M -13.55% YoY	$65.00M -95.35% YoY	$65.00M -95.44% YoY	$824.0M 23.35% YoY	$819.0M 25.23% YoY	$1.398B 1371.58% YoY	$1.426B 1258.1% YoY	$668.0M 425.98% YoY	$654.0M 43.74% YoY	$95.00M -5.94% YoY	$105.0M -10.26% YoY	$127.0M -7.3% YoY	$455.0M 252.71% YoY	$101.0M 3.06% YoY	$117.0M -22.0% YoY
Total Short-Term Liabilities	$11.92B -8.76% YoY	$10.99B -9.16% YoY	$12.06B -4.29% YoY	$12.35B -0.8% YoY	$13.07B -3.67% YoY	$12.10B -8.59% YoY	$12.60B -4.29% YoY	$12.45B -6.8% YoY	$13.57B 12.63% YoY	$13.23B 20.33% YoY	$13.17B 33.28% YoY	$13.36B 36.08% YoY	$12.05B 15.37% YoY	$11.00B 5.74% YoY	$9.878B 5.4% YoY	$9.816B -0.49% YoY	$10.44B -0.31% YoY	$10.40B 6.75% YoY	$9.372B 1.55% YoY	$9.864B 30.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.643B 19.3% YoY	$4.685B 13.33% YoY	$4.967B 1.04% YoY	$4.984B 2.49% YoY	$3.892B -14.44% YoY	$4.134B -0.98% YoY	$4.916B 18.89% YoY	$4.863B 16.93% YoY	$4.549B 1.09% YoY	$4.175B 46.65% YoY	$4.135B 24.36% YoY	$4.159B 22.04% YoY	$4.500B 28.53% YoY	$2.847B -19.53% YoY	$3.325B -14.92% YoY	$3.408B -13.52% YoY	$3.501B -11.03% YoY	$3.538B -10.95% YoY	$3.908B 1.98% YoY	$3.941B 4.51% YoY
Other Long-Term Liabilities	$2.529B -4.31% YoY	$2.602B 0.42% YoY	$2.593B 9.5% YoY	$2.600B 6.17% YoY	$2.643B 7.35% YoY	$2.591B 8.64% YoY	$2.368B 2.69% YoY	$2.449B 3.25% YoY	$2.462B 5.57% YoY	$2.385B 3.83% YoY	$2.306B 1.68% YoY	$2.372B 1.58% YoY	$2.332B -3.99% YoY	$2.297B -7.45% YoY	$2.268B -13.44% YoY	$2.335B -16.25% YoY	$2.429B -11.99% YoY	$2.482B -8.65% YoY	$2.620B 1.43% YoY	$2.788B 5.53% YoY
Total Long-Term Liabilities	$7.172B 9.75% YoY	$7.287B 8.36% YoY	$7.560B 3.79% YoY	$7.584B 3.72% YoY	$6.535B -6.79% YoY	$6.725B 2.52% YoY	$7.284B 13.09% YoY	$7.312B 11.96% YoY	$7.011B 2.62% YoY	$6.560B 27.53% YoY	$6.441B 15.16% YoY	$6.531B 13.72% YoY	$6.832B 15.21% YoY	$5.144B -14.55% YoY	$5.593B -14.32% YoY	$5.743B -14.65% YoY	$5.930B -11.43% YoY	$6.020B -10.01% YoY	$6.528B 1.76% YoY	$6.729B 4.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.92B -8.76% YoY	$10.99B -9.16% YoY	$12.06B -4.29% YoY	$12.35B -0.8% YoY	$13.07B -3.67% YoY	$12.10B -8.59% YoY	$12.60B -4.29% YoY	$12.45B -6.8% YoY	$13.57B 12.63% YoY	$13.23B 20.33% YoY	$13.17B 33.28% YoY	$13.36B 36.08% YoY	$12.05B 15.37% YoY	$11.00B 5.74% YoY	$9.878B 5.4% YoY	$9.816B -0.49% YoY	$10.44B -0.31% YoY	$10.40B 6.75% YoY	$9.372B 1.55% YoY	$9.864B 30.63% YoY
Total Long-Term Liabilities	$7.172B 9.75% YoY	$7.287B 8.36% YoY	$7.560B 3.79% YoY	$7.584B 3.72% YoY	$6.535B -6.79% YoY	$6.725B 2.52% YoY	$7.284B 13.09% YoY	$7.312B 11.96% YoY	$7.011B 2.62% YoY	$6.560B 27.53% YoY	$6.441B 15.16% YoY	$6.531B 13.72% YoY	$6.832B 15.21% YoY	$5.144B -14.55% YoY	$5.593B -14.32% YoY	$5.743B -14.65% YoY	$5.930B -11.43% YoY	$6.020B -10.01% YoY	$6.528B 1.76% YoY	$6.729B 4.93% YoY
Total Liabilities	$19.75B -2.89% YoY	$18.92B -3.04% YoY	$20.31B -1.01% YoY	$20.69B 1.63% YoY	$20.33B -3.89% YoY	$19.52B -4.19% YoY	$20.52B 1.09% YoY	$20.36B -0.91% YoY	$21.16B 8.12% YoY	$20.37B 20.87% YoY	$20.30B 25.08% YoY	$20.55B 25.9% YoY	$19.57B 13.87% YoY	$16.85B -2.3% YoY	$16.23B -3.02% YoY	$16.32B -6.66% YoY	$17.19B -4.67% YoY	$17.25B 0.09% YoY	$16.73B 2.94% YoY	$17.49B 19.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$11.91B 1.47% YoY	$12.49B 8.43% YoY	$12.60B 2.65% YoY	$12.48B 7.38% YoY	$11.74B 1.9% YoY	$11.52B -3.05% YoY	$12.27B 7.86% YoY	$11.62B 2.98% YoY	$11.52B 3.92% YoY	$11.88B 8.68% YoY	$11.38B 8.99% YoY	$11.29B 2.99% YoY	$11.09B -4.73% YoY	$10.94B -7.61% YoY	$10.44B -11.38% YoY	$10.96B -9.11% YoY	$11.64B -0.35% YoY	$11.84B 4.1% YoY	$11.78B 15.44% YoY	$12.06B 24.57% YoY
Total Liabilities & Shareholders Equity	$31.66B -1.29% YoY	$31.42B 1.22% YoY	$32.91B 0.36% YoY	$33.18B 3.72% YoY	$32.07B -1.85% YoY	$31.04B -3.77% YoY	$32.79B 3.52% YoY	$31.99B 0.46% YoY	$32.68B 6.6% YoY	$32.26B 16.07% YoY	$31.68B 18.78% YoY	$31.84B 16.7% YoY	$30.65B 6.36% YoY	$27.79B -4.46% YoY	$26.67B -6.48% YoY	$27.28B -7.66% YoY	$28.82B -2.97% YoY	$29.09B 1.68% YoY	$28.51B 7.76% YoY	$29.55B 21.69% YoY