$MHO Balance Sheet | Understand Stock

Understand Stock

$MHO

$135.93 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$MHO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$767.4M -1.15% YoY	$689.2M -16.11% YoY	$734.2M 1.98% YoY	$800.4M -4.43% YoY	$776.4M -10.78% YoY	$821.6M 12.11% YoY	$719.9M -2.22% YoY	$837.5M 25.31% YoY	$870.2M 60.38% YoY	$732.8M 135.22% YoY	$736.3M 986.61% YoY	$668.3M 254.05% YoY	$542.6M 148.19% YoY	$311.5M 31.8% YoY	$67.76M -69.36% YoY	$188.8M -49.23% YoY	$218.6M -25.36% YoY	$236.4M -9.37% YoY	$221.2M 9.21% YoY
Cash & Equivalents	$767.4M -1.15% YoY	$689.2M -16.11% YoY	$734.2M 1.98% YoY	$800.4M -4.43% YoY	$776.4M -10.78% YoY	$821.6M 12.11% YoY	$719.9M -2.22% YoY	$837.5M 25.31% YoY	$870.2M 60.38% YoY	$732.8M 135.22% YoY	$736.3M 986.54% YoY	$668.3M 254.05% YoY	$542.6M 148.19% YoY	$311.5M 31.8% YoY	$67.76M -69.36% YoY	$188.8M -49.23% YoY	$218.6M -25.36% YoY	$236.4M -9.37% YoY	$221.2M 9.21% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.399B 6.07% YoY	$3.384B 9.45% YoY	$3.413B 8.94% YoY	$3.287B 11.85% YoY	$3.205B 15.52% YoY	$3.092B 10.54% YoY	$3.133B 14.31% YoY	$2.938B 9.36% YoY	$2.774B 4.39% YoY	$2.797B -1.11% YoY	$2.741B -9.16% YoY	$2.687B -4.59% YoY	$2.657B 2.9% YoY	$2.829B 15.34% YoY	$3.017B 28.2% YoY	$2.816B 35.63% YoY	$2.583B 31.73% YoY	$2.452B 27.96% YoY	$2.353B 27.65% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$4.167B 4.67% YoY	$4.073B 4.08% YoY	$4.147B 7.64% YoY	$4.087B 8.24% YoY	$3.981B 9.23% YoY	$3.913B 10.86% YoY	$3.853B 10.81% YoY	$3.776B 12.54% YoY	$3.644B 13.89% YoY	$3.530B 12.41% YoY	$3.477B 12.72% YoY	$3.355B 11.66% YoY	$3.200B 14.24% YoY	$3.140B 16.79% YoY	$3.084B 19.82% YoY	$3.005B 22.74% YoY	$2.801B 13.37% YoY	$2.689B 11.49% YoY	$2.574B 17.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.88M -5.03% YoY	$34.34M -0.5% YoY	$32.67M -5.89% YoY	$33.75M -7.38% YoY	$33.57M 1.28% YoY	$34.51M -62.19% YoY	$34.71M -3.61% YoY	$36.44M -61.19% YoY	$33.15M -11.42% YoY	$91.28M 143.77% YoY	$36.02M 2.27% YoY	$93.90M 159.75% YoY	$37.42M 1.75% YoY	$37.45M -0.54% YoY	$35.22M 48.95% YoY	$36.15M 50.64% YoY	$36.78M 47.46% YoY	$37.65M 41.47% YoY	$23.64M -7.99% YoY
Goodwill	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY	$16.40M 0.0% YoY
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	$68.36M -3.35% YoY	$106.3M 62.7% YoY	$81.50M 29.17% YoY	$67.47M 46.09% YoY	$70.73M 19.58% YoY	$65.33M 48.45% YoY	$63.10M 40.63% YoY	$46.18M 9.98% YoY	$59.15M 20.63% YoY	$44.01M -14.63% YoY	$44.87M -13.22% YoY	$41.99M -24.52% YoY	$49.03M -14.44% YoY	$51.55M -9.75% YoY	$51.70M 21.74% YoY	$55.63M 69.42% YoY	$57.31M 69.44% YoY	$57.12M 64.74% YoY	$42.47M 24.76% YoY
Other Assets	$266.3M 5.54% YoY	$313.6M 5.6% YoY	$253.1M -1.93% YoY	$294.3M 21.33% YoY	$252.3M 0.79% YoY	$297.0M 54.34% YoY	$258.1M 14.62% YoY	$242.6M 16.14% YoY	$250.4M 2.33% YoY	$192.4M -26.15% YoY	$225.2M 16.34% YoY	$208.9M 2.03% YoY	$244.6M 16.11% YoY	$260.6M -8.87% YoY	$193.6M -12.82% YoY	$204.7M 14.39% YoY	$210.7M 3298.48% YoY	$285.9M 4511.39% YoY	$222.0M 2313.48% YoY
Total Long-Term Assets	$621.9M 2.88% YoY	$704.0M 10.63% YoY	$622.6M 2.54% YoY	$653.0M 15.76% YoY	$604.4M 6.49% YoY	$636.4M 29.21% YoY	$607.2M 15.32% YoY	$564.1M 11.39% YoY	$567.6M 0.93% YoY	$492.5M -14.32% YoY	$526.6M 4.6% YoY	$506.4M 3.72% YoY	$562.4M 11.29% YoY	$574.8M 4.31% YoY	$503.4M 6.59% YoY	$488.3M 18.19% YoY	$505.4M 111.75% YoY	$551.1M 138.19% YoY	$472.3M 101.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.167B 4.67% YoY	$4.073B 4.08% YoY	$4.147B 7.64% YoY	$4.087B 8.24% YoY	$3.981B 9.23% YoY	$3.913B 10.86% YoY	$3.853B 10.81% YoY	$3.776B 12.54% YoY	$3.644B 13.89% YoY	$3.530B 12.41% YoY	$3.477B 12.72% YoY	$3.355B 11.66% YoY	$3.200B 14.24% YoY	$3.140B 16.79% YoY	$3.084B 19.82% YoY	$3.005B 22.74% YoY	$2.801B 13.37% YoY	$2.689B 11.49% YoY	$2.574B 17.77% YoY
Total Long-Term Assets	$621.9M	$704.0M	$622.6M	$653.0M	$604.4M	$636.4M	$607.2M	$564.1M	$567.6M	$492.5M	$526.6M	$506.4M	$562.4M	$574.8M	$503.4M	$488.3M	$505.4M	$551.1M	$472.3M
Total Assets	$4.788B 4.43% YoY	$4.777B 5.0% YoY	$4.770B 6.94% YoY	$4.740B 9.22% YoY	$4.585B 8.86% YoY	$4.550B 13.11% YoY	$4.460B 11.4% YoY	$4.340B 12.39% YoY	$4.212B 11.95% YoY	$4.022B 8.28% YoY	$4.003B 11.58% YoY	$3.862B 10.55% YoY	$3.762B 13.79% YoY	$3.715B 14.66% YoY	$3.588B 17.77% YoY	$3.493B 22.08% YoY	$3.307B 22.03% YoY	$3.240B 22.58% YoY	$3.047B 25.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$215.8M -5.72% YoY	$181.2M -8.76% YoY	$258.0M 0.5% YoY	$252.5M -9.46% YoY	$228.9M 1.75% YoY	$198.6M -2.98% YoY	$256.7M 2.31% YoY	$278.9M 5.37% YoY	$225.0M 7.94% YoY	$204.7M -10.46% YoY	$250.9M -15.33% YoY	$264.7M -19.65% YoY	$208.4M -25.93% YoY	$228.6M -6.51% YoY	$296.3M 30.36% YoY	$329.4M 48.43% YoY	$281.4M 41.97% YoY	$244.5M 31.67% YoY	$227.3M 28.72% YoY
Accrued Expenses	$54.87M -6.94% YoY	$56.68M 2.37% YoY	$51.97M -8.29% YoY	$58.00M -0.08% YoY	$58.96M -0.34% YoY	$55.37M -3.82% YoY	$56.67M -4.6% YoY	$58.04M -2.38% YoY	$59.16M -2.63% YoY	$57.57M -6.11% YoY	$59.40M 5.7% YoY	$59.46M 12.07% YoY	$60.76M 17.88% YoY	$61.31M 19.06% YoY	$56.20M 8.83% YoY	$53.06M 1.16% YoY	$51.55M -0.87% YoY	$51.50M -1.91% YoY	$51.64M -2.02% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$270.7M -26.15% YoY	$288.7M -10.69% YoY	$371.6M 18.56% YoY	$310.5M -7.84% YoY	$366.6M 29.01% YoY	$323.3M 23.27% YoY	$313.4M -22.62% YoY	$336.9M -20.2% YoY	$284.1M -22.58% YoY	$262.2M -31.53% YoY	$405.0M -15.43% YoY	$422.2M -18.53% YoY	$367.0M -21.01% YoY	$383.0M -5.16% YoY	$478.9M 21.47% YoY	$518.2M 34.92% YoY	$464.6M 33.63% YoY	$403.9M 29.94% YoY	$394.2M 33.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$956.8M 3.63% YoY	$973.2M -0.82% YoY	$928.0M -0.23% YoY	$971.6M 5.93% YoY	$923.3M 0.54% YoY	$981.2M 14.15% YoY	$930.1M 4.04% YoY	$917.2M 4.28% YoY	$918.4M 0.22% YoY	$859.6M -8.38% YoY	$894.0M 1.37% YoY	$879.5M -0.89% YoY	$916.4M 2.16% YoY	$938.2M -2.47% YoY	$881.9M -2.86% YoY	$887.4M 9.01% YoY	$897.0M 9.23% YoY	$962.0M 10.33% YoY	$908.0M 15.91% YoY
Other Long-Term Liabilities	$368.6M 27.51% YoY	$349.1M 14.2% YoY	$320.6M -13.58% YoY	$375.8M 8.98% YoY	$289.0M -22.02% YoY	$305.7M -20.33% YoY	$371.0M 33.16% YoY	$344.9M 31.84% YoY	$370.6M 25.32% YoY	$383.7M 18.8% YoY	$278.6M -32.98% YoY	$261.6M -2.9% YoY	$295.8M 22.63% YoY	$323.0M 29.28% YoY	$415.7M 107.9% YoY	$269.4M 36.96% YoY	$241.2M 28.83% YoY	$249.8M 23.86% YoY	$199.9M 20.01% YoY
Total Long-Term Liabilities	$1.325B 9.32% YoY	$1.322B 2.75% YoY	$1.249B -4.04% YoY	$1.347B 6.77% YoY	$1.212B -5.95% YoY	$1.287B 3.51% YoY	$1.301B 10.96% YoY	$1.262B 10.6% YoY	$1.289B 6.34% YoY	$1.243B -1.42% YoY	$1.173B -9.63% YoY	$1.141B -1.36% YoY	$1.212B 6.5% YoY	$1.261B 4.07% YoY	$1.298B 17.12% YoY	$1.157B 14.45% YoY	$1.138B 12.87% YoY	$1.212B 12.87% YoY	$1.108B 16.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$270.7M -26.15% YoY	$288.7M -10.69% YoY	$371.6M 18.56% YoY	$310.5M -7.84% YoY	$366.6M 29.01% YoY	$323.3M 23.27% YoY	$313.4M -22.62% YoY	$336.9M -20.2% YoY	$284.1M -22.58% YoY	$262.2M -31.53% YoY	$405.0M -15.43% YoY	$422.2M -18.53% YoY	$367.0M -21.01% YoY	$383.0M -5.16% YoY	$478.9M 21.47% YoY	$518.2M 34.92% YoY	$464.6M 33.63% YoY	$403.9M 29.94% YoY	$394.2M 33.23% YoY
Total Long-Term Liabilities	$1.325B 9.32% YoY	$1.322B 2.75% YoY	$1.249B -4.04% YoY	$1.347B 6.77% YoY	$1.212B -5.95% YoY	$1.287B 3.51% YoY	$1.301B 10.96% YoY	$1.262B 10.6% YoY	$1.289B 6.34% YoY	$1.243B -1.42% YoY	$1.173B -9.63% YoY	$1.141B -1.36% YoY	$1.212B 6.5% YoY	$1.261B 4.07% YoY	$1.298B 17.12% YoY	$1.157B 14.45% YoY	$1.138B 12.87% YoY	$1.212B 12.87% YoY	$1.108B 16.63% YoY
Total Liabilities	$1.596B 1.09% YoY	$1.611B 0.05% YoY	$1.620B 0.35% YoY	$1.658B 3.69% YoY	$1.579B 0.36% YoY	$1.610B 6.95% YoY	$1.615B 2.34% YoY	$1.599B 2.28% YoY	$1.573B -0.38% YoY	$1.506B -8.44% YoY	$1.578B -4.39% YoY	$1.563B -6.67% YoY	$1.579B -1.48% YoY	$1.644B 1.77% YoY	$1.650B 9.85% YoY	$1.675B 20.09% YoY	$1.603B 18.19% YoY	$1.616B 16.71% YoY	$1.502B 20.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.336B 12.08% YoY	$3.268B 14.06% YoY	$3.204B 17.3% YoY	$3.098B 19.77% YoY	$2.976B 22.01% YoY	$2.865B 24.5% YoY	$2.732B 24.39% YoY	$2.586B 25.72% YoY	$2.439B 25.8% YoY	$2.301B 25.35% YoY	$2.196B 28.76% YoY	$2.057B 30.69% YoY	$1.939B 34.92% YoY	$1.836B 36.47% YoY	$1.706B 38.45% YoY	$1.574B 37.96% YoY	$1.437B 39.08% YoY	$1.345B 41.84% YoY	$1.232B 41.87% YoY
Common Stock	$333.7M -2.63% YoY	$344.4M -1.31% YoY	$340.1M -3.06% YoY	$344.8M -1.72% YoY	$342.7M -1.63% YoY	$349.0M -0.34% YoY	$350.8M 0.68% YoY	$350.9M 0.12% YoY	$348.3M -0.56% YoY	$350.2M -0.77% YoY	$348.5M -0.69% YoY	$350.4M 0.63% YoY	$350.3M 1.07% YoY	$352.9M 1.49% YoY	$350.9M 1.59% YoY	$348.2M 1.35% YoY	$346.6M 1.64% YoY	$347.8M 2.49% YoY	$345.4M 2.51% 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)	$477.2M 52.63% YoY	$446.2M 62.62% YoY	$394.7M 66.48% YoY	$360.3M 83.9% YoY	$312.6M 109.88% YoY	$274.4M 103.84% YoY	$237.1M 99.54% YoY	$195.9M 79.69% YoY	$149.0M 40.37% YoY	$134.6M 13.89% YoY	$118.8M 0.11% YoY	$109.0M 4.87% YoY	$106.1M 32.55% YoY	$118.2M 71.57% YoY	$118.7M 261.14% YoY	$104.0M 478.04% YoY	$80.06M 283.19% YoY	$68.89M 137.09% YoY	$32.86M 7.56% 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	N/A	N/A	2.697M shares 64.7% YoY	2.708M shares 161.02% YoY	2.377M shares 190.17% YoY	1.848M shares 94.26% YoY	1.638M shares 23.75% YoY	1.038M shares -25.44% YoY
Shareholders Equity	$3.192B 6.19% YoY	$3.166B 7.71% YoY	$3.149B 10.69% YoY	$3.082B 12.44% YoY	$3.006B 13.93% YoY	$2.940B 16.8% YoY	$2.845B 17.3% YoY	$2.741B 19.26% YoY	$2.639B 20.87% YoY	$2.517B 21.55% YoY	$2.426B 25.18% YoY	$2.298B 26.41% YoY	$2.183B 28.15% YoY	$2.071B 27.49% YoY	$1.938B 25.47% YoY	$1.818B 23.98% YoY	$1.704B 25.88% YoY	$1.624B 29.04% YoY	$1.544B 31.47% YoY
Total Liabilities & Shareholders Equity	$4.788B 4.43% YoY	$4.777B 5.0% YoY	$4.770B 6.94% YoY	$4.740B 9.22% YoY	$4.585B 8.86% YoY	$4.550B 13.11% YoY	$4.460B 11.4% YoY	$4.340B 12.39% YoY	$4.212B 11.95% YoY	$4.022B 8.28% YoY	$4.003B 11.58% YoY	$3.862B 10.55% YoY	$3.762B 13.79% YoY	$3.715B 14.66% YoY	$3.588B 17.77% YoY	$3.493B 22.08% YoY	$3.307B 22.03% YoY	$3.240B 22.58% YoY	$3.047B 25.86% YoY