$MGX Balance Sheet | Understand Stock

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$MGX

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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	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.31M -13.32% YoY	$160.8M -35.24% YoY	$32.77M -88.06% YoY	$26.85M -91.05% YoY	$29.20M -91.08% YoY	$248.3M -8.44% YoY	$274.6M -6.26% YoY	$299.9M -5.82% YoY	$327.4M 242.21% YoY	$271.2M -25.11% YoY	$292.9M N/A	$318.4M N/A	$362.1M 234.83% YoY	$108.2M N/A
Cash & Equivalents	$25.31M -13.32% YoY	$41.72M 52.35% YoY	$32.77M 30.48% YoY	$26.85M -56.11% YoY	$29.20M -71.53% YoY	$27.39M -80.52% YoY	$25.12M -75.35% YoY	$61.18M 18.46% YoY	$102.6M 7.2% YoY	$140.6M -26.2% YoY	$101.9M N/A	$51.65M N/A	$190.5M 384.82% YoY	$39.30M N/A
Short-Term Investments	N/A	$119.1M -46.1% YoY	$151.3M -39.33% YoY	$178.1M -25.38% YoY	$196.8M -12.48% YoY	$220.9M 69.19% YoY	$249.5M 30.59% YoY	$238.7M -10.51% YoY	$224.8M N/A	$130.6M -26.51% YoY	$191.0M N/A	$266.8M N/A	$177.7M 158.05% YoY	$68.86M N/A
Other Short-Term Assets	N/A	$4.434M -47.19% YoY	$4.746M -33.31% YoY	$5.815M -3.24% YoY	$6.213M 0.93% YoY	$8.396M 80.95% YoY	$7.117M 125.79% YoY	$6.010M 159.84% YoY	$6.156M N/A	$4.640M 64.6% YoY	$3.152M N/A	$2.313M N/A	$2.819M 936.4% YoY	$272.0K 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
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
Receivables	$0.00 -100.0% YoY	$305.0K -75.74% YoY	$960.0K 62.99% YoY	$900.0K -45.39% YoY	$900.0K -56.77% YoY	$1.257M -48.71% YoY	$589.0K -84.99% YoY	$1.648M -29.21% YoY	$2.082M N/A	$2.451M 92.39% YoY	$3.924M N/A	$2.328M N/A	$1.274M N/A	$0.00 N/A
Other Receivables	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 -100.0% YoY	$0.00 N/A	$1.157M N/A	$675.0K 37.76% YoY	$490.0K N/A
Total Short-Term Assets	$144.6M -38.01% YoY	$165.5M -35.83% YoY	$189.8M -32.76% YoY	$211.7M -31.18% YoY	$233.2M -30.52% YoY	$258.0M -7.3% YoY	$282.3M -5.9% YoY	$307.6M -5.14% YoY	$335.6M N/A	$278.3M -24.16% YoY	$300.0M N/A	$324.2M N/A	$366.9M 236.86% YoY	$108.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.16M -32.45% YoY	$47.38M 167.09% YoY	$13.90M -29.53% YoY	$15.11M -27.03% YoY	$16.52M -21.18% YoY	$17.74M -17.65% YoY	$19.72M -69.98% YoY	$20.71M -68.8% YoY	$20.96M N/A	$21.54M -35.23% YoY	$65.69M N/A	$66.37M N/A	$33.26M 51.93% YoY	$21.89M 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
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
Long-Term Investments	N/A	$2.154M -37.51% YoY	$2.154M -79.64% YoY	$2.154M -79.82% YoY	$3.447M -67.71% YoY	$3.447M -67.71% YoY	$10.58M -0.93% YoY	$10.68M 0.0% YoY	$10.68M N/A	$10.68M 36.77% YoY	$10.68M N/A	$10.68M N/A	$7.806M 21.65% YoY	$6.417M N/A
Other Assets	$927.0K 18.69% YoY	$6.029M 2000.7% YoY	$809.0K 152.81% YoY	$805.0K 142.47% YoY	$781.0K 106.07% YoY	$287.0K -94.77% YoY	$320.0K -96.82% YoY	$332.0K -95.5% YoY	$379.0K N/A	$5.492M -15.81% YoY	$10.07M N/A	$7.371M N/A	$6.523M 36.78% YoY	$4.769M N/A
Total Long-Term Assets	$52.40M -18.98% YoY	$55.57M -16.62% YoY	$58.12M -23.59% YoY	$60.60M -22.63% YoY	$64.67M -18.92% YoY	$66.64M -23.02% YoY	$76.06M -12.0% YoY	$78.33M -7.22% YoY	$79.76M N/A	$86.57M 81.92% YoY	$86.43M N/A	$84.42M N/A	$47.59M 43.87% YoY	$33.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$144.6M -38.01% YoY	$165.5M -35.83% YoY	$189.8M -32.76% YoY	$211.7M -31.18% YoY	$233.2M -30.52% YoY	$258.0M -7.3% YoY	$282.3M -5.9% YoY	$307.6M -5.14% YoY	$335.6M N/A	$278.3M -24.16% YoY	$300.0M N/A	$324.2M N/A	$366.9M 236.86% YoY	$108.9M N/A
Total Long-Term Assets	$52.40M	$55.57M	$58.12M	$60.60M	$64.67M	$66.64M	$76.06M	$78.33M	$79.76M	$86.57M	$86.43M	$84.42M	$47.59M	$33.08M
Total Assets	$197.0M -33.88% YoY	$221.1M -31.88% YoY	$247.9M -30.81% YoY	$272.3M -29.44% YoY	$297.9M -28.29% YoY	$324.6M -11.03% YoY	$358.3M -7.27% YoY	$385.9M -5.57% YoY	$415.4M N/A	$364.8M -11.98% YoY	$386.4M N/A	$408.7M N/A	$414.5M 191.91% YoY	$142.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.398M -10.19% YoY	$1.489M 179.36% YoY	$1.215M -60.84% YoY	$2.891M -16.28% YoY	$2.670M -60.98% YoY	$533.0K -70.24% YoY	$3.103M -36.58% YoY	$3.453M 15.37% YoY	$6.843M N/A	$1.791M -10.94% YoY	$4.893M N/A	$2.993M N/A	$2.011M 48.52% YoY	$1.354M N/A
Accrued Expenses	N/A	$12.74M -9.06% YoY	$15.47M 14.27% YoY	$11.43M -30.21% YoY	$11.72M 2.29% YoY	$14.01M -5.94% YoY	$13.54M 3.58% YoY	$16.38M 34.13% YoY	$11.46M N/A	$14.90M 44.58% YoY	$13.07M N/A	$12.21M N/A	$10.31M 144.31% YoY	$4.218M N/A
Deferred Revenue	$9.306M -63.51% YoY	$8.700M -61.78% YoY	$12.90M -55.6% YoY	$18.94M -42.56% YoY	$25.50M -47.2% YoY	$22.76M -52.65% YoY	$29.05M N/A	$32.98M N/A	$48.29M N/A	$48.07M 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
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
Total Short-Term Liabilities	$22.50M -43.6% YoY	$22.93M -38.53% YoY	$29.58M -35.26% YoY	$33.27M -37.01% YoY	$39.89M -43.58% YoY	$37.31M -45.82% YoY	$45.69M -33.57% YoY	$52.81M -17.91% YoY	$70.70M N/A	$68.86M 41.87% YoY	$68.78M N/A	$64.33M N/A	$48.54M 92.82% YoY	$25.17M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$30.28M N/A
Other Long-Term Liabilities	$1.953M -7.4% YoY	$39.57M 1868.86% YoY	$1.919M -37.59% YoY	$2.153M -43.39% YoY	$2.109M -58.48% YoY	$2.010M -60.43% YoY	$3.075M -96.42% YoY	$3.803M -96.04% YoY	$5.079M N/A	$5.079M -94.61% YoY	$85.91M N/A	$96.11M N/A	$94.27M 121.34% YoY	$42.59M N/A
Total Long-Term Liabilities	$1.953M -7.4% YoY	$39.57M 1868.86% YoY	$1.919M -37.59% YoY	$2.153M -43.39% YoY	$2.109M -58.48% YoY	$2.010M -60.43% YoY	$3.075M -96.42% YoY	$3.803M -96.04% YoY	$5.079M N/A	$5.079M -94.61% YoY	$85.91M N/A	$96.11M N/A	$94.27M 29.37% YoY	$72.87M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.50M -43.6% YoY	$22.93M -38.53% YoY	$29.58M -35.26% YoY	$33.27M -37.01% YoY	$39.89M -43.58% YoY	$37.31M -45.82% YoY	$45.69M -33.57% YoY	$52.81M -17.91% YoY	$70.70M N/A	$68.86M 41.87% YoY	$68.78M N/A	$64.33M N/A	$48.54M 92.82% YoY	$25.17M N/A
Total Long-Term Liabilities	$1.953M -7.4% YoY	$39.57M 1868.86% YoY	$1.919M -37.59% YoY	$2.153M -43.39% YoY	$2.109M -58.48% YoY	$2.010M -60.43% YoY	$3.075M -96.42% YoY	$3.803M -96.04% YoY	$5.079M N/A	$5.079M -94.61% YoY	$85.91M N/A	$96.11M N/A	$94.27M 29.37% YoY	$72.87M N/A
Total Liabilities	$59.17M -30.56% YoY	$62.51M -30.35% YoY	$69.49M -32.25% YoY	$76.45M -34.37% YoY	$85.21M -39.04% YoY	$89.74M -40.04% YoY	$102.6M -33.69% YoY	$116.5M -27.4% YoY	$139.8M N/A	$149.7M 4.8% YoY	$154.7M N/A	$160.4M N/A	$142.8M 45.66% YoY	$98.04M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$333.9M 34.64% YoY	-$310.9M 39.42% YoY	-$288.3M 44.44% YoY	-$267.9M 48.17% YoY	-$248.0M 45.8% YoY	-$223.0M 53.85% YoY	-$199.6M N/A	-$180.8M N/A	-$170.1M N/A	-$144.9M N/A	N/A	N/A	N/A	N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$4.000K N/A	$0.00 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
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
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
Shareholders Equity	$137.8M -35.21% YoY	$158.6M -32.47% YoY	$178.4M -30.23% YoY	$195.8M -27.31% YoY	$212.7M -22.85% YoY	$234.9M -273.22% YoY	$255.8M 10.37% YoY	$269.4M -362.75% YoY	$275.6M -406.22% YoY	-$135.6M 82.17% YoY	$231.7M N/A	-$102.5M N/A	-$74.43M -269.34% YoY	$43.95M N/A
Total Liabilities & Shareholders Equity	$197.0M -33.88% YoY	$221.1M -31.88% YoY	$247.9M -30.81% YoY	$272.3M -29.44% YoY	$297.9M -28.29% YoY	$324.6M -11.03% YoY	$358.3M -7.27% YoY	$385.9M -5.57% YoY	$415.4M N/A	$364.8M -11.98% YoY	$386.4M N/A	$408.7M N/A	$414.5M 191.91% YoY	$142.0M N/A