$MITT Balance Sheet | Understand Stock

Understand Stock

$MITT

$7.58 +$0.01 (0.13%)

Deep Research with AI Research

Overview

$MITT 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	$49.31M -57.33% YoY	$57.83M -51.26% YoY	$59.00M -42.46% YoY	$88.75M -26.6% YoY	$115.5M 15.22% YoY	$118.7M 6.39% YoY	$102.5M -13.62% YoY	$120.9M 50.56% YoY	$100.3M 14.12% YoY	$111.5M 31.8% YoY	$118.7M 52.89% YoY	$80.31M -9.33% YoY	$87.88M 73.87% YoY	$84.62M 24.3% YoY	$77.64M -23.7% YoY	$88.58M 38.38% YoY	$50.54M -2.05% YoY	$68.08M 42.13% YoY	$101.7M 128.14% YoY
Cash & Equivalents	$49.31M -57.33% YoY	$57.83M -51.28% YoY	$59.00M -42.46% YoY	$88.75M -26.6% YoY	$115.5M 15.22% YoY	$118.7M 6.46% YoY	$102.5M -13.65% YoY	$120.9M 50.56% YoY	$100.3M 14.12% YoY	$111.5M 31.8% YoY	$118.7M 52.93% YoY	$80.31M -9.33% YoY	$87.88M 73.87% YoY	$84.60M 24.27% YoY	$77.64M -23.7% YoY	$88.58M 38.38% YoY	$50.54M -2.12% YoY	$68.08M 42.05% YoY	$101.7M 128.18% 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	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
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	$1.912M 2483.78% YoY	$1.232M N/A	$278.0K -73.42% YoY	$2.266M 103.78% YoY	$74.00K -91.89% YoY	$0.00 -100.0% YoY	$1.046M 248.67% YoY	$1.112M -36.85% YoY	$912.0K 245.45% YoY	$249.0K -68.91% YoY	$300.0K -46.71% YoY	$1.761M 131.71% YoY	$264.0K -99.76% YoY	$801.0K -57.55% YoY	$563.0K -82.5% YoY	$760.0K -99.31% YoY	$109.5M 27285.75% YoY	$1.887M 109.67% YoY	$3.217M 543.4% YoY
Other Receivables	$44.67M 18.99% YoY	$47.87M 37.04% YoY	$48.57M 40.62% YoY	$38.49M 8.73% YoY	$37.55M 19.43% YoY	$34.93M 15.22% YoY	$34.54M 40.97% YoY	$35.40M 72.39% YoY	$31.44M 55.06% YoY	$30.32M 47.21% YoY	$24.50M 16.23% YoY	$20.54M 23.33% YoY	$20.27M 30.61% YoY	$20.59M 44.38% YoY	$21.08M 148.49% YoY	$16.65M 155.19% YoY	$15.52M 269.6% YoY	$14.26M 375.43% YoY	$8.483M 157.06% YoY
Total Short-Term Assets	$95.89M -37.39% YoY	$106.9M -30.38% YoY	$107.8M 5.18% YoY	$129.5M -17.74% YoY	$153.2M 15.48% YoY	$153.6M 8.09% YoY	$102.5M -28.55% YoY	$157.4M 96.03% YoY	$132.6M 22.34% YoY	$142.1M 34.04% YoY	$143.5M 44.54% YoY	$80.31M -24.23% YoY	$108.4M -38.26% YoY	$106.0M 25.87% YoY	$99.28M -12.49% YoY	$106.0M -41.28% YoY	$175.6M 212.47% YoY	$84.23M 62.6% YoY	$113.4M 134.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	$7.880B 15.66% YoY	$8.321B 29.09% YoY	$8.557B 32.2% YoY	$6.918B 5.84% YoY	$6.813B 14.09% YoY	$6.446B 15.6% YoY	$6.473B 41.52% YoY	$6.536B 54.01% YoY	$5.972B 36.92% YoY	$5.576B 45.9% YoY	$4.574B 29.09% YoY	$4.244B 44.08% YoY	$4.361B 78.84% YoY	$3.822B 116.59% YoY	$3.543B 472.26% YoY	$2.946B 238.31% YoY	$2.439B 113.73% YoY	$1.765B 129.95% YoY	$619.2M 26.41% YoY
Other Assets	$18.42M 34.73% YoY	$18.49M -7.12% YoY	$17.81M 52.39% YoY	$11.42M -58.5% YoY	$13.67M -16.39% YoY	$19.91M 41.79% YoY	$11.69M -43.0% YoY	$27.52M 9.84% YoY	$16.35M 12.38% YoY	$14.04M -1.01% YoY	$20.50M -5.95% YoY	$25.06M -51.88% YoY	$14.55M -68.12% YoY	$14.18M -55.89% YoY	$21.80M -19.53% YoY	$52.08M 119.65% YoY	$45.63M 14.36% YoY	$32.15M 123.26% YoY	$27.09M 431.12% YoY
Total Long-Term Assets	$8.192B 14.26% YoY	$8.605B 27.29% YoY	$8.868B 29.32% YoY	$7.333B 5.62% YoY	$7.170B 14.39% YoY	$6.760B 12.96% YoY	$6.858B 44.73% YoY	$6.943B 53.01% YoY	$6.268B 38.87% YoY	$5.984B 40.35% YoY	$4.738B 8.86% YoY	$4.537B 20.24% YoY	$4.514B 23.21% YoY	$4.264B 30.05% YoY	$4.352B 92.62% YoY	$3.774B 89.84% YoY	$3.663B 94.2% YoY	$3.278B 143.17% YoY	$2.260B 114.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.89M -37.39% YoY	$106.9M -30.38% YoY	$107.8M 5.18% YoY	$129.5M -17.74% YoY	$153.2M 15.48% YoY	$153.6M 8.09% YoY	$102.5M -28.55% YoY	$157.4M 96.03% YoY	$132.6M 22.34% YoY	$142.1M 34.04% YoY	$143.5M 44.54% YoY	$80.31M -24.23% YoY	$108.4M -38.26% YoY	$106.0M 25.87% YoY	$99.28M -12.49% YoY	$106.0M -41.28% YoY	$175.6M 212.47% YoY	$84.23M 62.6% YoY	$113.4M 134.4% YoY
Total Long-Term Assets	$8.192B	$8.605B	$8.868B	$7.333B	$7.170B	$6.760B	$6.858B	$6.943B	$6.268B	$5.984B	$4.738B	$4.537B	$4.514B	$4.264B	$4.352B	$3.774B	$3.663B	$3.278B	$2.260B
Total Assets	$8.288B 13.18% YoY	$8.712B 26.01% YoY	$8.976B 28.97% YoY	$7.462B 5.1% YoY	$7.323B 14.41% YoY	$6.914B 12.85% YoY	$6.960B 42.57% YoY	$7.100B 53.76% YoY	$6.401B 38.48% YoY	$6.126B 40.2% YoY	$4.882B 9.66% YoY	$4.618B 19.02% YoY	$4.622B 20.4% YoY	$4.370B 29.95% YoY	$4.452B 87.59% YoY	$3.880B 78.93% YoY	$3.839B 97.62% YoY	$3.363B 140.19% YoY	$2.373B 115.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.446M -11.06% YoY	$6.235M 44.23% YoY	$5.914M 22.11% YoY	$9.204M 80.44% YoY	$4.999M 31.69% YoY	$4.323M 25.38% YoY	$4.843M 5.28% YoY	$5.101M 12.13% YoY	$3.796M -4.55% YoY	$3.448M -5.77% YoY	$4.600M -18.12% YoY	$4.549M -22.57% YoY	$3.977M -1.88% YoY	$3.659M -29.4% YoY	$5.618M -24.93% YoY	$5.875M 7.48% YoY	$4.053M -7.89% YoY	$5.183M -92.19% YoY	$7.484M -93.81% YoY
Accrued Expenses	$34.91M 20.92% YoY	$36.22M 20.77% YoY	$38.24M 42.52% YoY	$32.96M 17.24% YoY	$28.87M 13.63% YoY	$29.99M 4.91% YoY	$26.83M 11.8% YoY	$28.12M 53.35% YoY	$25.41M 51.55% YoY	$28.59M 79.52% YoY	$24.00M 62.95% YoY	$18.33M 82.59% YoY	$16.77M 123.31% YoY	$15.93M 212.62% YoY	$14.73M 327.89% YoY	$10.04M 209.72% YoY	$7.508M 114.51% YoY	$5.094M 49.82% YoY	$3.442M -31.16% 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	$850.2M 5.42% YoY	$826.4M 11.36% YoY	$838.2M 6.17% YoY	$843.5M -31.74% YoY	$806.6M 9.88% YoY	$742.1M -3.32% YoY	$789.5M 39.51% YoY	$1.236B 69.98% YoY	$734.0M 16.61% YoY	$767.6M 23.57% YoY	$565.9M -39.53% YoY	$727.0M -19.42% YoY	$629.5M -55.4% YoY	$621.2M -65.06% YoY	$935.8M -19.37% YoY	$902.2M -23.64% YoY	$1.411B 37.0% YoY	$1.778B 336.36% YoY	$1.161B 606.34% YoY
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	$897.6M 6.03% YoY	$876.2M 12.03% YoY	$889.8M 11.91% YoY	$892.2M -30.01% YoY	$846.5M 10.15% YoY	$782.1M -2.38% YoY	$795.1M 32.94% YoY	$1.275B 74.45% YoY	$768.5M 17.53% YoY	$801.1M 24.28% YoY	$598.1M -37.75% YoY	$730.6M -20.82% YoY	$653.9M -54.21% YoY	$644.6M -64.05% YoY	$960.8M -18.22% YoY	$922.8M -22.69% YoY	$1.428B 37.18% YoY	$1.793B 274.8% YoY	$1.175B 304.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.846B 15.4% YoY	$7.274B 30.19% YoY	$7.524B 34.53% YoY	$6.034B 14.03% YoY	$5.933B 16.5% YoY	$5.588B 16.49% YoY	$5.593B 45.98% YoY	$5.291B 55.54% YoY	$5.092B 45.26% YoY	$4.797B 47.04% YoY	$3.832B 26.66% YoY	$3.402B 37.86% YoY	$3.506B 88.48% YoY	$3.262B 226.49% YoY	$3.025B 327.02% YoY	$2.468B 385.32% YoY	$1.860B 316.65% YoY	$999.2M 95.24% YoY	$708.4M 68.59% YoY
Other Long-Term Liabilities	N/A	$264.0K -40.41% YoY	$2.319M -92.7% YoY	$151.0K -73.04% YoY	$256.0K -18.47% YoY	$443.0K 532.86% YoY	$31.79M 1769.82% YoY	$560.0K -97.68% YoY	$314.0K -48.44% YoY	$70.00K 677.78% YoY	$1.700M 10.17% YoY	$24.16M 132.39% YoY	$609.0K -81.62% YoY	$9.000K -90.22% YoY	$1.543M 1302.73% YoY	$10.40M 3253.55% YoY	$3.313M N/A	$92.00K -8.0% YoY	$110.0K -63.33% YoY
Total Long-Term Liabilities	$6.846B 15.4% YoY	$7.275B 30.18% YoY	$7.527B 33.81% YoY	$6.034B 14.02% YoY	$5.933B 16.5% YoY	$5.588B 16.49% YoY	$5.625B 46.74% YoY	$5.292B 54.46% YoY	$5.093B 45.25% YoY	$4.797B 47.04% YoY	$3.833B 26.65% YoY	$3.426B 38.26% YoY	$3.506B 88.18% YoY	$3.262B 226.46% YoY	$3.027B 327.18% YoY	$2.478B 387.07% YoY	$1.863B 317.39% YoY	$999.3M 95.22% YoY	$708.5M 68.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$897.6M 6.03% YoY	$876.2M 12.03% YoY	$889.8M 11.91% YoY	$892.2M -30.01% YoY	$846.5M 10.15% YoY	$782.1M -2.38% YoY	$795.1M 32.94% YoY	$1.275B 74.45% YoY	$768.5M 17.53% YoY	$801.1M 24.28% YoY	$598.1M -37.75% YoY	$730.6M -20.82% YoY	$653.9M -54.21% YoY	$644.6M -64.05% YoY	$960.8M -18.22% YoY	$922.8M -22.69% YoY	$1.428B 37.18% YoY	$1.793B 274.8% YoY	$1.175B 304.82% YoY
Total Long-Term Liabilities	$6.846B 15.4% YoY	$7.275B 30.18% YoY	$7.527B 33.81% YoY	$6.034B 14.02% YoY	$5.933B 16.5% YoY	$5.588B 16.49% YoY	$5.625B 46.74% YoY	$5.292B 54.46% YoY	$5.093B 45.25% YoY	$4.797B 47.04% YoY	$3.833B 26.65% YoY	$3.426B 38.26% YoY	$3.506B 88.18% YoY	$3.262B 226.46% YoY	$3.027B 327.18% YoY	$2.478B 387.07% YoY	$1.863B 317.39% YoY	$999.3M 95.22% YoY	$708.5M 68.5% YoY
Total Liabilities	$7.744B 14.23% YoY	$8.151B 27.95% YoY	$8.416B 31.1% YoY	$6.926B 5.47% YoY	$6.779B 15.67% YoY	$6.370B 13.79% YoY	$6.420B 44.88% YoY	$6.567B 57.97% YoY	$5.861B 40.89% YoY	$5.598B 43.28% YoY	$4.431B 11.13% YoY	$4.157B 22.23% YoY	$4.160B 26.39% YoY	$3.907B 39.92% YoY	$3.987B 111.72% YoY	$3.401B 99.77% YoY	$3.291B 121.29% YoY	$2.792B 181.96% YoY	$1.883B 164.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$516.8M 3.05% YoY	-$500.5M -0.25% YoY	-$501.2M -0.74% YoY	-$509.1M -0.44% YoY	-$501.5M -0.72% YoY	-$501.7M -2.79% YoY	-$504.9M -6.97% YoY	-$511.4M -3.95% YoY	-$505.1M -5.09% YoY	-$516.1M -3.8% YoY	-$542.8M N/A	-$532.4M 0.9% YoY	-$532.2M 13.33% YoY	-$536.5M 20.07% YoY	N/A	-$527.6M 11.15% YoY	-$469.6M -2.61% YoY	-$446.8M -13.75% YoY	-$448.1M -18.97% YoY
Common Stock	$317.0K 6.73% YoY	$317.0K 7.09% YoY	$317.0K 7.46% YoY	$297.0K 0.68% YoY	$297.0K 0.68% YoY	$296.0K 0.68% YoY	$295.0K 46.04% YoY	$295.0K 46.04% YoY	$295.0K 44.61% YoY	$294.0K 38.68% YoY	$202.0K N/A	$202.0K -10.22% YoY	$204.0K -14.64% YoY	$212.0K -11.3% YoY	N/A	$225.0K 38.89% YoY	$239.0K -48.6% YoY	$239.0K 73.19% YoY	$159.0K -55.96% 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	$544.4M 0.1% YoY	$560.7M 3.19% YoY	$559.8M 3.66% YoY	$536.4M 0.54% YoY	$543.9M 0.8% YoY	$543.4M 2.85% YoY	$540.1M 19.91% YoY	$533.5M 15.8% YoY	$539.6M 16.81% YoY	$528.4M 14.17% YoY	$450.4M -2.99% YoY	$460.7M -3.75% YoY	$461.9M -15.66% YoY	$462.8M -18.86% YoY	$464.3M -5.2% YoY	$478.7M 2.74% YoY	$547.7M 20.28% YoY	$570.4M 39.22% YoY	$489.7M 25.43% YoY
Total Liabilities & Shareholders Equity	$8.288B 13.18% YoY	$8.712B 26.01% YoY	$8.976B 28.97% YoY	$7.462B 5.1% YoY	$7.323B 14.41% YoY	$6.914B 12.85% YoY	$6.960B 42.57% YoY	$7.100B 53.76% YoY	$6.401B 38.48% YoY	$6.126B 40.2% YoY	$4.882B 9.66% YoY	$4.618B 19.02% YoY	$4.622B 20.4% YoY	$4.370B 29.95% YoY	$4.452B 87.59% YoY	$3.880B 78.93% YoY	$3.839B 97.62% YoY	$3.363B 140.19% YoY	$2.373B 115.49% YoY