$MIRM Balance Sheet | Understand Stock

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$MIRM

$92.19 +$0.36 (0.39%)

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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	$324.9M 53.39% YoY	$296.7M 5.84% YoY	$282.0M -0.85% YoY	$228.1M -18.05% YoY	$211.8M -30.06% YoY	$280.3M -2.1% YoY	$284.4M -7.05% YoY	$278.4M -15.63% YoY	$302.8M 129.3% YoY	$286.3M 88.72% YoY	$306.0M 65.11% YoY	$330.0M 164.06% YoY	$132.1M -5.6% YoY	$151.7M -3.08% YoY	$185.3M -2.47% YoY	$125.0M -44.18% YoY	$139.9M -34.35% YoY	$156.5M -32.47% YoY	$190.0M 42.08% YoY
Cash & Equivalents	$324.9M 53.39% YoY	$296.7M 33.34% YoY	$282.0M 26.48% YoY	$228.1M -2.2% YoY	$211.8M -30.06% YoY	$222.5M -22.29% YoY	$223.0M -26.43% YoY	$233.2M -21.53% YoY	$302.8M 512.81% YoY	$286.3M 922.48% YoY	$303.1M 747.5% YoY	$297.2M 437.79% YoY	$49.42M 6.8% YoY	$28.00M -10.65% YoY	$35.76M -35.97% YoY	$55.27M -39.89% YoY	$46.27M -48.97% YoY	$31.34M -77.94% YoY	$55.84M 14.49% YoY
Short-Term Investments	$61.35M -6.83% YoY	$86.64M 49.87% YoY	$93.53M 52.14% YoY	$76.43M 69.37% YoY	$65.85M N/A	$57.81M N/A	$61.48M 1969.2% YoY	$45.13M 37.89% YoY	N/A	$0.00 -100.0% YoY	$2.971M -98.01% YoY	$32.73M -53.04% YoY	$82.65M -11.73% YoY	$123.7M -1.19% YoY	$149.6M 11.47% YoY	$69.69M -47.17% YoY	$93.64M -23.52% YoY	$125.2M 39.52% YoY	$134.2M 57.92% YoY
Other Short-Term Assets	$24.55M 65.03% YoY	$18.14M 53.94% YoY	$23.87M 98.01% YoY	$19.07M 121.99% YoY	$14.87M 48.49% YoY	$11.78M 7.76% YoY	$12.06M -3.54% YoY	$8.590M -11.71% YoY	$10.02M 11.46% YoY	$10.94M 22.22% YoY	$12.50M 80.4% YoY	$9.729M 157.52% YoY	$8.987M 52.12% YoY	$8.947M 69.74% YoY	$6.929M 8.76% YoY	$3.778M -16.32% YoY	$5.908M 28.43% YoY	$5.271M 17.13% YoY	$6.371M 44.8% YoY
Inventory	$25.52M 13.83% YoY	$24.89M 11.09% YoY	$24.02M 11.24% YoY	$22.94M 12.25% YoY	$22.42M 3.76% YoY	$22.40M 14.36% YoY	$21.59M -2.95% YoY	$20.44M 140.19% YoY	$21.61M 226.72% YoY	$19.59M 252.02% YoY	$22.25M 220.47% YoY	$8.509M 88.09% YoY	$6.613M 318.54% YoY	$5.565M 267.81% YoY	$6.943M N/A	$4.524M N/A	$1.580M N/A	$1.513M 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	$133.1M 38.87% YoY	$123.3M 57.54% YoY	$107.1M 56.33% YoY	$106.8M 76.79% YoY	$95.85M 74.28% YoY	$78.29M 15.18% YoY	$68.53M 43.27% YoY	$60.43M 71.06% YoY	$55.00M 123.02% YoY	$67.97M 183.27% YoY	$47.83M 192.8% YoY	$35.33M 152.51% YoY	$24.66M 213.27% YoY	$23.99M 634.44% YoY	$16.34M 3984.25% YoY	$13.99M N/A	$7.872M N/A	$3.267M N/A	$400.0K N/A
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	$569.4M 38.61% YoY	$549.7M 39.94% YoY	$530.6M 37.23% YoY	$453.4M 23.26% YoY	$410.8M 5.48% YoY	$392.8M 2.07% YoY	$386.6M -0.5% YoY	$367.8M -4.09% YoY	$389.5M 125.99% YoY	$384.8M 102.3% YoY	$388.6M 80.27% YoY	$383.5M 160.46% YoY	$172.3M 10.99% YoY	$190.2M 14.19% YoY	$215.6M 9.53% YoY	$147.2M -35.52% YoY	$155.3M -28.71% YoY	$166.6M -29.51% YoY	$196.8M 42.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.412M 117.69% YoY	$1.862M 63.48% YoY	$1.277M 5.36% YoY	$1.177M 6.9% YoY	$1.108M 121.16% YoY	$1.139M 61.33% YoY	$1.212M 54.0% YoY	$1.101M 27.14% YoY	$501.0K -42.87% YoY	$706.0K -22.76% YoY	$787.0K -1.01% YoY	$866.0K 4.09% YoY	$877.0K -2.34% YoY	$914.0K -6.83% YoY	$795.0K -25.0% YoY	$832.0K -26.18% YoY	$898.0K -71.03% YoY	$981.0K -24.13% YoY	$1.060M -68.82% 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
Intangibles	$254.2M 4.23% YoY	$260.9M 4.44% YoY	$231.9M -9.34% YoY	$237.9M -9.13% YoY	$243.8M -5.28% YoY	$249.8M -1.23% YoY	$255.8M -0.98% YoY	$261.8M 363.82% YoY	$257.4M 346.21% YoY	$252.9M 329.02% YoY	$258.3M 473.68% YoY	$56.44M 22.5% YoY	$57.70M 212.19% YoY	$58.95M 214.59% YoY	$45.03M 137.01% YoY	$46.07M N/A	$18.48M N/A	$18.74M N/A	$19.00M N/A
Long-Term Investments	$34.35M 64.27% YoY	$8.105M -35.29% YoY	$2.470M -73.5% YoY	$17.11M 0.22% YoY	$20.91M N/A	$12.53M N/A	$9.321M N/A	$17.08M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.983M N/A	$15.00M N/A
Other Assets	$16.18M 195.6% YoY	$12.02M 123.3% YoY	$9.918M 84.35% YoY	$6.842M 72.26% YoY	$5.474M 41.34% YoY	$5.382M -12.56% YoY	$5.380M 256.29% YoY	$3.972M 244.49% YoY	$3.873M 189.68% YoY	$6.155M 345.37% YoY	$1.510M -11.7% YoY	$1.153M -33.04% YoY	$1.337M -34.24% YoY	$1.382M -22.62% YoY	$1.710M 4.2% YoY	$1.722M 20.67% YoY	$2.033M 42.57% YoY	$1.786M 40.41% YoY	$1.641M 447.0% YoY
Total Long-Term Assets	$321.5M 15.05% YoY	$293.1M 5.45% YoY	$254.5M -9.5% YoY	$272.4M -7.0% YoY	$279.4M 6.45% YoY	$278.0M 7.29% YoY	$281.3M 7.33% YoY	$292.9M 387.64% YoY	$262.5M 62.84% YoY	$259.1M 59.26% YoY	$262.1M 76.13% YoY	$60.07M -59.95% YoY	$161.2M 31.18% YoY	$162.7M 27.04% YoY	$148.8M 287.86% YoY	$150.0M 677.06% YoY	$122.9M 2666.94% YoY	$128.1M 2736.93% YoY	$38.36M 936.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$569.4M 38.61% YoY	$549.7M 39.94% YoY	$530.6M 37.23% YoY	$453.4M 23.26% YoY	$410.8M 5.48% YoY	$392.8M 2.07% YoY	$386.6M -0.5% YoY	$367.8M -4.09% YoY	$389.5M 125.99% YoY	$384.8M 102.3% YoY	$388.6M 80.27% YoY	$383.5M 160.46% YoY	$172.3M 10.99% YoY	$190.2M 14.19% YoY	$215.6M 9.53% YoY	$147.2M -35.52% YoY	$155.3M -28.71% YoY	$166.6M -29.51% YoY	$196.8M 42.41% YoY
Total Long-Term Assets	$321.5M	$293.1M	$254.5M	$272.4M	$279.4M	$278.0M	$281.3M	$292.9M	$262.5M	$259.1M	$262.1M	$60.07M	$161.2M	$162.7M	$148.8M	$150.0M	$122.9M	$128.1M	$38.36M
Total Assets	$890.9M 29.07% YoY	$842.8M 25.65% YoY	$785.1M 17.55% YoY	$725.8M 9.85% YoY	$690.2M 5.87% YoY	$670.8M 4.17% YoY	$667.9M 2.65% YoY	$660.8M 48.96% YoY	$652.0M 95.47% YoY	$643.9M 82.46% YoY	$650.6M 78.58% YoY	$443.6M 49.24% YoY	$333.5M 19.91% YoY	$352.9M 19.77% YoY	$364.3M 54.93% YoY	$297.2M 20.01% YoY	$278.1M 25.16% YoY	$294.7M 22.33% YoY	$235.2M 65.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.40M 410.34% YoY	$9.614M -34.23% YoY	$12.17M 27.47% YoY	$17.66M 79.4% YoY	$11.64M -27.18% YoY	$14.62M 97.11% YoY	$9.545M 29.53% YoY	$9.842M -31.87% YoY	$15.98M 148.18% YoY	$7.416M -14.66% YoY	$7.369M -30.14% YoY	$14.45M 77.93% YoY	$6.440M 30.29% YoY	$8.690M -5.19% YoY	$10.55M 110.83% YoY	$8.119M 50.91% YoY	$4.943M -12.64% YoY	$9.166M 190.89% YoY	$5.003M -3.79% YoY
Accrued Expenses	$187.6M 61.83% YoY	$196.2M 77.99% YoY	$148.2M 41.54% YoY	$127.1M 25.39% YoY	$115.9M 29.44% YoY	$110.2M 42.85% YoY	$104.7M 58.13% YoY	$101.4M 137.5% YoY	$89.57M 121.71% YoY	$77.16M 42.84% YoY	$66.21M 72.83% YoY	$42.69M 23.61% YoY	$40.40M 50.28% YoY	$54.02M 75.82% YoY	$38.31M -12.63% YoY	$34.54M 66.25% YoY	$26.88M -3.23% YoY	$30.72M 129.09% YoY	$43.85M 222.4% 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	$272.8M 113.85% YoY	$205.8M 62.62% YoY	$160.4M 38.54% YoY	$144.8M 28.93% YoY	$127.6M 20.46% YoY	$126.6M 47.7% YoY	$115.8M 55.03% YoY	$112.3M 92.96% YoY	$105.9M 116.84% YoY	$85.68M 32.37% YoY	$74.66M 45.27% YoY	$58.20M 28.84% YoY	$48.84M 41.36% YoY	$64.73M 51.96% YoY	$51.40M 2.01% YoY	$45.17M 55.62% YoY	$34.55M -1.28% YoY	$42.60M 130.72% YoY	$50.39M 168.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$310.3M 0.56% YoY	$309.8M 0.56% YoY	$309.4M 0.55% YoY	$308.9M 0.55% YoY	$308.5M 0.55% YoY	$308.1M 0.54% YoY	$307.7M 0.54% YoY	$307.2M 0.53% YoY	$306.8M N/A	$306.4M N/A	$306.0M N/A	$305.6M 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
Other Long-Term Liabilities	$5.915M -57.45% YoY	$5.011M 99.72% YoY	$15.98M 302.34% YoY	$9.054M 127.95% YoY	$13.90M 224.24% YoY	$2.509M 306.65% YoY	$3.972M 56642.86% YoY	$3.972M 39620.0% YoY	$4.287M 455.31% YoY	$617.0K -86.39% YoY	$7.000K -99.84% YoY	$10.00K -99.76% YoY	$772.0K 7620.0% YoY	$4.532M 26558.82% YoY	$4.324M 22657.89% YoY	$4.139M 18713.64% YoY	$10.00K -58.33% YoY	$17.00K -41.38% YoY	$19.00K -99.32% YoY
Total Long-Term Liabilities	$5.915M -57.45% YoY	$5.011M 99.72% YoY	$15.98M 302.34% YoY	$9.054M 127.95% YoY	$13.90M 224.24% YoY	$2.509M -99.18% YoY	$3.972M 56642.86% YoY	$3.972M 39620.0% YoY	$4.287M 455.31% YoY	$307.0M 6674.89% YoY	$7.000K -99.84% YoY	$10.00K -99.76% YoY	$772.0K 7620.0% YoY	$4.532M 26558.82% YoY	$4.324M 22657.89% YoY	$4.139M 18713.64% YoY	$10.00K -58.33% YoY	$17.00K -41.38% YoY	$19.00K -99.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$272.8M 113.85% YoY	$205.8M 62.62% YoY	$160.4M 38.54% YoY	$144.8M 28.93% YoY	$127.6M 20.46% YoY	$126.6M 47.7% YoY	$115.8M 55.03% YoY	$112.3M 92.96% YoY	$105.9M 116.84% YoY	$85.68M 32.37% YoY	$74.66M 45.27% YoY	$58.20M 28.84% YoY	$48.84M 41.36% YoY	$64.73M 51.96% YoY	$51.40M 2.01% YoY	$45.17M 55.62% YoY	$34.55M -1.28% YoY	$42.60M 130.72% YoY	$50.39M 168.02% YoY
Total Long-Term Liabilities	$5.915M -57.45% YoY	$5.011M 99.72% YoY	$15.98M 302.34% YoY	$9.054M 127.95% YoY	$13.90M 224.24% YoY	$2.509M -99.18% YoY	$3.972M 56642.86% YoY	$3.972M 39620.0% YoY	$4.287M 455.31% YoY	$307.0M 6674.89% YoY	$7.000K -99.84% YoY	$10.00K -99.76% YoY	$772.0K 7620.0% YoY	$4.532M 26558.82% YoY	$4.324M 22657.89% YoY	$4.139M 18713.64% YoY	$10.00K -58.33% YoY	$17.00K -41.38% YoY	$19.00K -99.32% YoY
Total Liabilities	$648.4M 41.89% YoY	$528.1M 18.65% YoY	$493.1M 13.12% YoY	$470.7M 9.01% YoY	$457.0M 9.5% YoY	$445.1M 13.34% YoY	$435.9M 14.23% YoY	$431.8M 18.3% YoY	$417.4M 116.95% YoY	$392.7M 86.24% YoY	$381.6M 95.62% YoY	$365.0M 95.65% YoY	$192.4M 13.69% YoY	$210.9M 20.88% YoY	$195.1M 9.11% YoY	$186.5M 22.78% YoY	$169.2M 91.51% YoY	$174.4M 153.66% YoY	$178.8M 727.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.458B 121.23% YoY	-$667.5M 3.62% YoY	-$661.8M 6.67% YoY	-$664.7M 9.65% YoY	-$658.9M 13.31% YoY	-$644.2M 15.82% YoY	-$620.4M 19.17% YoY	-$606.2M 21.97% YoY	-$581.5M 37.47% YoY	-$556.2M 41.6% YoY	-$520.6M 46.07% YoY	-$497.0M 54.97% YoY	-$423.0M 43.98% YoY	-$392.8M 52.75% YoY	-$356.4M 13.25% YoY	-$320.7M 19.84% YoY	-$293.8M 31.33% YoY	-$257.2M 48.5% YoY	-$314.7M N/A
Common Stock	$1.700B 90.53% YoY	$981.9M 12.83% YoY	$953.8M 12.02% YoY	$919.5M 10.04% YoY	$892.4M 9.34% YoY	$870.2M 8.33% YoY	$851.5M 7.63% YoY	$835.6M 45.19% YoY	$816.1M 44.71% YoY	$803.3M 50.12% YoY	$791.1M 50.37% YoY	$575.5M 33.35% YoY	$564.0M 40.0% YoY	$535.1M 41.78% YoY	$526.1M 41.77% YoY	$431.6M 18.78% YoY	$402.8M 12.65% YoY	$377.4M 9.34% YoY	$371.1M 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
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	$242.5M 3.96% YoY	$314.7M 39.47% YoY	$292.0M 25.87% YoY	$255.2M 11.43% YoY	$233.3M -0.57% YoY	$225.6M -10.17% YoY	$232.0M -13.77% YoY	$229.0M 191.3% YoY	$234.6M 66.21% YoY	$251.2M 76.84% YoY	$269.1M 58.94% YoY	$78.61M -28.98% YoY	$141.2M 29.58% YoY	$142.0M 18.16% YoY	$169.3M 200.19% YoY	$110.7M 15.62% YoY	$108.9M -18.64% YoY	$120.2M -30.15% YoY	$56.40M -53.1% YoY
Total Liabilities & Shareholders Equity	$890.9M 29.07% YoY	$842.8M 25.65% YoY	$785.1M 17.55% YoY	$725.8M 9.85% YoY	$690.2M 5.87% YoY	$670.8M 4.17% YoY	$667.9M 2.65% YoY	$660.8M 48.96% YoY	$652.0M 95.47% YoY	$643.9M 82.46% YoY	$650.6M 78.58% YoY	$443.6M 49.24% YoY	$333.5M 19.91% YoY	$352.9M 19.77% YoY	$364.3M 54.93% YoY	$297.2M 20.01% YoY	$278.1M 25.16% YoY	$294.7M 22.33% YoY	$235.2M 65.73% YoY