$MKTW Balance Sheet | Understand Stock

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$MKTW

$16.53 -$0.72 (4.17%)

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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	$52.67M -33.48% YoY	$70.14M -28.34% YoY	$50.54M -46.3% YoY	$69.11M -36.79% YoY	$79.18M -39.64% YoY	$97.88M -36.93% YoY	$94.11M -51.49% YoY	$109.3M -41.54% YoY	$131.2M -18.76% YoY	$155.2M -2.14% YoY	$194.0M 31.78% YoY	$187.0M 23.7% YoY	$161.5M 28.41% YoY	$158.6M 14.02% YoY	$147.2M 7.0% YoY	$151.2M -37.41% YoY	$125.7M 17989.31% YoY	$139.1M 16039.02% YoY	$137.6M 14349.18% YoY	$241.5M N/A
Cash & Equivalents	$52.67M -33.48% YoY	$70.14M -28.34% YoY	$50.54M -46.3% YoY	$69.11M -36.79% YoY	$79.18M -39.64% YoY	$97.88M -36.93% YoY	$94.11M -51.49% YoY	$109.3M -41.54% YoY	$131.2M -18.76% YoY	$155.2M -2.14% YoY	$194.0M 31.79% YoY	$187.0M 23.7% YoY	$161.5M 28.41% YoY	$158.6M 14.02% YoY	$147.2M 7.0% YoY	$151.2M -37.41% YoY	$125.7M -31.93% YoY	$139.1M 21.55% YoY	$137.6M -11.28% YoY	$241.5M 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	$808.0K -20.47% YoY	$814.0K -35.86% YoY	$1.283M -13.31% YoY	$850.0K -53.32% YoY	$1.016M -50.34% YoY	$1.269M -41.57% YoY	$1.480M -51.6% YoY	$1.821M -36.48% YoY	$2.046M -30.9% YoY	$2.172M -35.41% YoY	$3.058M -12.8% YoY	$2.867M -12.08% YoY	$2.961M 98.99% YoY	$3.363M 35.39% YoY	$3.507M 32.24% YoY	$3.261M -95.87% YoY	$1.488M 450.13% YoY	$2.484M 31.5% YoY	$2.652M 596.63% YoY	$79.05M 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	N/A
Prepaid Expenses	$10.72M 5.49% YoY	$10.80M 7.44% YoY	$15.67M 74.19% YoY	$7.287M -11.82% YoY	$10.16M -3.72% YoY	$10.05M 8.02% YoY	$8.993M -21.09% YoY	$8.264M -20.66% YoY	$10.56M -13.32% YoY	$9.305M -20.64% YoY	$11.40M 6.78% YoY	$10.42M 12.72% YoY	$12.18M 4.0% YoY	$11.73M -10.11% YoY	$10.67M -17.44% YoY	$9.241M N/A	$11.71M 4228.95% YoY	$13.04M 52.91% YoY	$12.93M 3295.44% YoY	N/A
Receivables	$4.600M -47.66% YoY	$5.722M 205.01% YoY	$4.147M 86.47% YoY	$4.068M -9.09% YoY	$8.789M 162.36% YoY	$1.876M -58.57% YoY	$2.224M -62.67% YoY	$4.475M 42.61% YoY	$3.350M 6.69% YoY	$4.528M 12.08% YoY	$5.958M 30.54% YoY	$3.138M -5.2% YoY	$3.140M -80.87% YoY	$4.040M -48.24% YoY	$4.564M -33.05% YoY	$3.310M -63.08% YoY	$16.41M N/A	$7.805M -37.05% YoY	$6.817M N/A	$8.965M N/A
Other Receivables	$271.0K -82.88% YoY	$838.0K 53.2% YoY	$475.0K -48.92% YoY	$781.0K -39.69% YoY	$1.583M -21.17% YoY	$547.0K -89.44% YoY	$930.0K -7.28% YoY	$1.295M 28.47% YoY	$2.008M 246.8% YoY	$5.182M 242.72% YoY	$1.003M -25.65% YoY	$1.008M 58.49% YoY	$579.0K 18.89% YoY	$1.512M 90.43% YoY	$1.349M 69.05% YoY	$636.0K -40.39% YoY	$487.0K N/A	$794.0K N/A	$798.0K N/A	$1.067M N/A
Total Short-Term Assets	$111.8M -26.86% YoY	$131.7M -21.99% YoY	$117.0M -32.16% YoY	$130.0M -34.47% YoY	$152.9M -34.25% YoY	$168.8M -36.97% YoY	$172.5M -44.88% YoY	$198.5M -34.78% YoY	$232.6M -17.22% YoY	$267.8M -4.06% YoY	$313.0M 18.28% YoY	$304.3M 16.27% YoY	$280.9M 14.78% YoY	$279.2M 13.31% YoY	$264.6M 12.24% YoY	$261.7M -20.84% YoY	$244.8M 25250.1% YoY	$246.4M 36.4% YoY	$235.8M 17586.94% YoY	$330.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$887.0K 336.95% YoY	$453.0K -23.48% YoY	$276.0K -51.32% YoY	$293.0K -51.41% YoY	$203.0K -67.78% YoY	$592.0K -14.2% YoY	$567.0K -24.2% YoY	$603.0K -24.53% YoY	$630.0K -24.55% YoY	$690.0K -22.65% YoY	$748.0K -22.33% YoY	$799.0K -22.43% YoY	$835.0K -24.02% YoY	$892.0K -24.92% YoY	$963.0K -19.41% YoY	$1.030M -92.15% YoY	$1.099M N/A	$1.188M -16.16% YoY	$1.195M N/A	$13.13M N/A
Goodwill	$30.04M 0.0% YoY	$30.04M 0.0% YoY	$30.04M -10.48% YoY	$30.04M -10.48% YoY	$30.04M -10.48% YoY	$30.04M -3.21% YoY	$33.56M 6.91% YoY	$33.56M 7.2% YoY	$33.56M 7.2% YoY	$31.04M -0.86% YoY	$31.39M 0.27% YoY	$31.31M 34.43% YoY	$31.31M 34.43% YoY	$31.31M 34.43% YoY	$31.31M 34.15% YoY	$23.29M N/A	$23.29M N/A	$23.29M 28.66% YoY	$23.34M N/A	N/A
Intangibles	$3.461M -21.18% YoY	$3.813M -18.4% YoY	$3.965M -48.42% YoY	$4.122M -50.34% YoY	$4.391M -47.96% YoY	$4.673M -25.29% YoY	$7.687M -46.14% YoY	$8.301M -45.32% YoY	$8.437M -45.62% YoY	$6.255M -61.02% YoY	$14.27M -16.12% YoY	$15.18M 98.17% YoY	$15.52M 90.56% YoY	$16.05M 86.33% YoY	$17.01M 87.05% YoY	$7.660M N/A	$8.142M N/A	$8.612M 63.17% YoY	$9.096M N/A	N/A
Long-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 Assets	$49.40M 0.31% YoY	$45.69M N/A	$43.43M 166919.23% YoY	$44.89M 39623.89% YoY	$49.24M 24645.23% YoY	$0.00 -100.0% YoY	$26.00K -93.01% YoY	$113.0K -75.38% YoY	$199.0K -63.49% YoY	$287.0K -54.37% YoY	$372.0K -48.04% YoY	$459.0K -42.84% YoY	$545.0K -75.45% YoY	$629.0K -34.82% YoY	$716.0K 1646.34% YoY	$803.0K -99.29% YoY	$2.220M N/A	$965.0K 42.33% YoY	$41.00K N/A	$113.7M N/A
Total Long-Term Assets	$90.08M 3.96% YoY	$86.68M -4.42% YoY	$84.64M -20.04% YoY	$81.71M -30.07% YoY	$86.65M -31.63% YoY	$90.68M -29.55% YoY	$105.9M -23.83% YoY	$116.8M -17.3% YoY	$126.7M -15.93% YoY	$128.7M -21.2% YoY	$139.0M -18.53% YoY	$141.3M -14.32% YoY	$150.7M -12.17% YoY	$163.3M -6.75% YoY	$170.6M 1.73% YoY	$164.9M 2.7% YoY	$171.6M -58.57% YoY	$175.2M 68.14% YoY	$167.7M -59.51% YoY	$160.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$111.8M -26.86% YoY	$131.7M -21.99% YoY	$117.0M -32.16% YoY	$130.0M -34.47% YoY	$152.9M -34.25% YoY	$168.8M -36.97% YoY	$172.5M -44.88% YoY	$198.5M -34.78% YoY	$232.6M -17.22% YoY	$267.8M -4.06% YoY	$313.0M 18.28% YoY	$304.3M 16.27% YoY	$280.9M 14.78% YoY	$279.2M 13.31% YoY	$264.6M 12.24% YoY	$261.7M -20.84% YoY	$244.8M 25250.1% YoY	$246.4M 36.4% YoY	$235.8M 17586.94% YoY	$330.6M N/A
Total Long-Term Assets	$90.08M	$86.68M	$84.64M	$81.71M	$86.65M	$90.68M	$105.9M	$116.8M	$126.7M	$128.7M	$139.0M	$141.3M	$150.7M	$163.3M	$170.6M	$164.9M	$171.6M	$175.2M	$167.7M	$160.6M
Total Assets	$201.9M -15.71% YoY	$218.4M -15.85% YoY	$201.7M -27.55% YoY	$211.8M -32.84% YoY	$239.6M -33.32% YoY	$259.5M -34.56% YoY	$278.4M -38.41% YoY	$315.3M -29.24% YoY	$359.3M -16.77% YoY	$396.6M -10.38% YoY	$451.9M 3.85% YoY	$445.6M 4.45% YoY	$431.7M 3.67% YoY	$442.5M 4.97% YoY	$435.2M 7.87% YoY	$426.6M -13.14% YoY	$416.4M 0.29% YoY	$421.6M 48.01% YoY	$403.4M -2.89% YoY	$491.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.901M 79.09% YoY	$3.868M -3.57% YoY	$3.619M 55.59% YoY	$2.637M -26.26% YoY	$3.295M 12.23% YoY	$4.011M 617.53% YoY	$2.326M 16.3% YoY	$3.576M 14.36% YoY	$2.936M 36.18% YoY	$559.0K -18.51% YoY	$2.000M -36.53% YoY	$3.127M 71.62% YoY	$2.156M -8.72% YoY	$686.0K -85.58% YoY	$3.151M -27.55% YoY	$1.822M -61.38% YoY	$2.362M 668.16% YoY	$4.758M 21409.95% YoY	$4.349M 88582.71% YoY	$4.718M N/A
Accrued Expenses	$22.95M 24.36% YoY	$33.22M 42.75% YoY	$24.97M 11.63% YoY	$23.09M -10.25% YoY	$18.46M -16.29% YoY	$23.27M -57.72% YoY	$22.37M -47.62% YoY	$25.72M -32.94% YoY	$22.05M -25.84% YoY	$55.04M 19.72% YoY	$42.71M 8.67% YoY	$38.36M -12.56% YoY	$29.73M -27.56% YoY	$45.98M -1.03% YoY	$39.30M -37.93% YoY	$43.87M -34.02% YoY	$41.04M 53022.33% YoY	$46.45M 44.56% YoY	$63.32M 57051.5% YoY	$66.48M N/A
Deferred Revenue	$183.3M -12.97% YoY	$182.3M -15.35% YoY	$186.8M -17.61% YoY	$199.0M -20.11% YoY	$210.6M -23.62% YoY	$215.3M -24.34% YoY	$226.8M -21.86% YoY	$249.1M -12.45% YoY	$275.8M 0.29% YoY	$284.6M -8.36% YoY	$290.2M -7.51% YoY	$284.5M -9.26% YoY	$275.0M -12.01% YoY	$310.6M -0.32% YoY	$313.8M -5.7% YoY	$313.5M N/A	$312.5M N/A	$311.5M 13.36% YoY	$332.8M 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 -100.0% YoY	$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	N/A
Total Short-Term Liabilities	$229.1M -7.68% YoY	$234.2M -9.99% YoY	$229.2M -19.29% YoY	$239.5M -23.43% YoY	$248.2M -25.67% YoY	$260.2M -30.41% YoY	$284.0M -21.65% YoY	$312.8M -11.78% YoY	$333.9M 0.07% YoY	$373.9M -3.01% YoY	$362.4M -5.55% YoY	$354.6M -8.09% YoY	$333.7M -13.5% YoY	$385.5M -2.53% YoY	$383.7M -11.63% YoY	$385.8M -8.69% YoY	$385.7M 97682.7% YoY	$395.5M 14.46% YoY	$434.2M 375220.68% YoY	$422.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$707.0K 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
Other Long-Term Liabilities	$2.479M -5.02% YoY	$2.611M -7.11% YoY	$2.549M 10.2% YoY	$2.099M -7.49% YoY	$2.610M 9.76% YoY	$2.811M 276.81% YoY	$2.313M -35.7% YoY	$2.269M -99.35% YoY	$2.378M -99.34% YoY	$746.0K -99.79% YoY	$3.597M -99.05% YoY	$348.2M -13.03% YoY	$362.7M -14.6% YoY	$355.4M -17.61% YoY	$379.5M -7.7% YoY	$400.4M -75.4% YoY	$424.7M 820.17% YoY	$431.3M 531.59% YoY	$411.1M 2737.41% YoY	$1.628B N/A
Total Long-Term Liabilities	$2.479M -5.02% YoY	$2.611M -7.11% YoY	$2.549M 10.2% YoY	$2.099M -7.49% YoY	$2.610M -15.4% YoY	$2.811M 276.81% YoY	$2.313M -35.7% YoY	$2.269M -99.35% YoY	$3.085M -99.15% YoY	$746.0K -99.79% YoY	$3.597M -99.05% YoY	$348.2M -13.03% YoY	$362.7M -14.6% YoY	$355.4M -17.61% YoY	$379.5M -7.7% YoY	$400.4M -75.4% YoY	$424.7M 820.17% YoY	$431.3M 531.59% YoY	$411.1M 2737.41% YoY	$1.628B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$229.1M -7.68% YoY	$234.2M -9.99% YoY	$229.2M -19.29% YoY	$239.5M -23.43% YoY	$248.2M -25.67% YoY	$260.2M -30.41% YoY	$284.0M -21.65% YoY	$312.8M -11.78% YoY	$333.9M 0.07% YoY	$373.9M -3.01% YoY	$362.4M -5.55% YoY	$354.6M -8.09% YoY	$333.7M -13.5% YoY	$385.5M -2.53% YoY	$383.7M -11.63% YoY	$385.8M -8.69% YoY	$385.7M 97682.7% YoY	$395.5M 14.46% YoY	$434.2M 375220.68% YoY	$422.6M N/A
Total Long-Term Liabilities	$2.479M -5.02% YoY	$2.611M -7.11% YoY	$2.549M 10.2% YoY	$2.099M -7.49% YoY	$2.610M -15.4% YoY	$2.811M 276.81% YoY	$2.313M -35.7% YoY	$2.269M -99.35% YoY	$3.085M -99.15% YoY	$746.0K -99.79% YoY	$3.597M -99.05% YoY	$348.2M -13.03% YoY	$362.7M -14.6% YoY	$355.4M -17.61% YoY	$379.5M -7.7% YoY	$400.4M -75.4% YoY	$424.7M 820.17% YoY	$431.3M 531.59% YoY	$411.1M 2737.41% YoY	$1.628B N/A
Total Liabilities	$428.8M -6.23% YoY	$432.0M -9.52% YoY	$427.6M -18.62% YoY	$438.8M -24.25% YoY	$457.3M -27.26% YoY	$477.4M -30.35% YoY	$525.5M -24.78% YoY	$579.3M -17.58% YoY	$628.7M -9.72% YoY	$685.5M -7.48% YoY	$698.5M -8.47% YoY	$702.8M -10.61% YoY	$696.4M -14.08% YoY	$740.9M -10.39% YoY	$763.2M -9.72% YoY	$786.2M -61.52% YoY	$810.4M 1641.08% YoY	$826.8M -31.41% YoY	$845.4M 5687.85% YoY	$2.043B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$114.2M -3.51% YoY	-$113.7M -4.71% YoY	-$115.6M -4.8% YoY	-$117.1M -4.91% YoY	-$118.4M -5.05% YoY	-$119.3M -5.59% YoY	-$121.4M -4.0% YoY	-$123.1M -2.75% YoY	-$124.7M -1.56% YoY	-$126.3M -1.39% YoY	-$126.5M -4.48% YoY	-$126.6M -1.39% YoY	-$126.7M -9.72% YoY	-$128.1M -12.31% YoY	-$132.4M -14.39% YoY	-$128.4M N/A	-$140.3M 1671.44% YoY	-$146.1M 393.14% YoY	-$154.7M 170453.6% YoY	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	-$12.24M -22.55% YoY	-$11.68M -6.81% YoY	-$14.52M -25.47% YoY	-$15.76M -33.42% YoY	-$15.81M 68.74% YoY	-$12.54M 13.13% YoY	-$19.48M 46.93% YoY	-$23.67M 64.2% YoY	-$9.367M -43.69% YoY	-$11.08M -47.72% YoY	-$13.26M -52.08% YoY	-$14.41M -62.51% YoY	-$16.64M -67.78% YoY	-$21.20M -56.34% YoY	-$27.67M -52.6% YoY	-$38.45M -97.52% YoY	-$51.64M -1132.8% YoY	-$48.55M -1070.9% YoY	-$58.36M -1267.22% YoY	-$1.552B 7470384.62% YoY
Total Liabilities & Shareholders Equity	$201.9M -15.71% YoY	$218.4M -15.85% YoY	$201.7M -27.55% YoY	$211.8M -32.84% YoY	$239.6M -33.32% YoY	$259.5M -34.56% YoY	$278.4M -38.41% YoY	$315.3M -29.24% YoY	$359.3M -16.77% YoY	$396.6M -10.38% YoY	$451.9M 3.85% YoY	$445.6M 4.45% YoY	$431.7M 3.67% YoY	$442.5M 4.97% YoY	$435.2M 7.87% YoY	$426.6M -13.14% YoY	$416.4M 0.29% YoY	$421.6M 48.01% YoY	$403.4M -2.89% YoY	$491.2M N/A