$MLAB Balance Sheet | Understand Stock

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$MLAB

$104.38 -$0.88 (0.84%)

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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	$26.93M -1.44% YoY	$28.98M -6.4% YoY	$20.42M -16.09% YoY	$21.28M -25.26% YoY	$27.32M -3.17% YoY	$30.96M 9.68% YoY	$24.34M -31.64% YoY	$28.47M -12.06% YoY	$28.21M -14.27% YoY	$28.22M 8.13% YoY	$35.60M 9.95% YoY	$32.38M -25.99% YoY	$32.91M -33.31% YoY	$26.10M -49.52% YoY	$32.38M -88.37% YoY	$43.75M -84.13% YoY	$49.35M -81.3% YoY	$51.71M -79.62% YoY	$278.3M 15.05% YoY
Cash & Equivalents	$26.93M -1.44% YoY	$28.98M -6.4% YoY	$20.42M -16.09% YoY	$21.28M -25.26% YoY	$27.32M -3.17% YoY	$30.96M 9.68% YoY	$24.34M -31.67% YoY	$28.47M -12.06% YoY	$28.21M -14.27% YoY	$28.22M 8.13% YoY	$35.62M 10.01% YoY	$32.38M -25.99% YoY	$32.91M -33.31% YoY	$26.10M -49.52% YoY	$32.38M -88.37% YoY	$43.75M -84.13% YoY	$49.35M -81.3% YoY	$51.71M -79.62% YoY	$278.3M 15.03% 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	$3.620M 26.0% YoY	$3.934M 38.08% YoY	$3.592M -8.41% YoY	$3.306M -9.25% YoY	$2.873M -96.46% YoY	$2.849M -37.32% YoY	$3.922M -7.39% YoY	$3.643M -67.7% YoY	$81.14M -5.72% YoY	$4.545M 31.89% YoY	$4.235M 19.6% YoY	$11.28M 112.31% YoY	$86.07M 2204.28% YoY	$3.446M -58.39% YoY	$3.541M -44.3% YoY	$5.312M -23.03% YoY	$3.735M -23.78% YoY	$8.281M -9.99% YoY	$6.357M -18.5% YoY
Inventory	$26.37M 3.97% YoY	$26.56M -5.56% YoY	$27.74M -6.72% YoY	$28.11M -11.52% YoY	$25.37M -22.37% YoY	$28.12M -21.82% YoY	$29.74M -9.55% YoY	$31.77M -10.66% YoY	$32.68M -5.68% YoY	$35.97M 6.62% YoY	$32.88M 17.26% YoY	$35.56M 32.32% YoY	$34.64M 40.79% YoY	$33.74M 42.24% YoY	$28.04M 131.4% YoY	$26.87M 9.22% YoY	$24.61M 120.13% YoY	$23.72M 98.24% YoY	$12.12M 2.37% 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	$44.10M 5.07% YoY	$40.23M 4.1% YoY	$40.09M -0.35% YoY	$39.07M 9.84% YoY	$41.97M 7.46% YoY	$38.65M 7.28% YoY	$40.23M 10.72% YoY	$35.57M -0.08% YoY	$39.06M -8.22% YoY	$36.02M -15.03% YoY	$36.34M -13.08% YoY	$35.60M -14.93% YoY	$42.55M 3.22% YoY	$42.40M 13.69% YoY	$41.81M 84.7% YoY	$41.84M 103.32% YoY	$41.22M 73.3% YoY	$37.29M 82.7% YoY	$22.64M 21.94% YoY
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 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	$106.3M 3.49% YoY	$105.6M -4.7% YoY	$97.43M -9.77% YoY	$98.26M -7.9% YoY	$102.7M -6.1% YoY	$110.8M -6.35% YoY	$108.0M -8.23% YoY	$106.7M -7.07% YoY	$109.4M -8.09% YoY	$118.4M 3.65% YoY	$117.7M 1.21% YoY	$114.8M -10.4% YoY	$119.0M -4.3% YoY	$114.2M -5.63% YoY	$116.3M -63.6% YoY	$128.1M -59.36% YoY	$124.3M -59.07% YoY	$121.0M -59.02% YoY	$319.4M 14.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$30.61M -5.32% YoY	$31.60M -0.01% YoY	$31.84M -0.74% YoY	$31.69M 0.92% YoY	$32.33M 1.78% YoY	$31.60M -0.54% YoY	$32.07M 12.25% YoY	$31.40M 12.34% YoY	$31.77M 12.85% YoY	$31.78M 12.43% YoY	$28.57M 1.25% YoY	$27.95M -0.19% YoY	$28.15M -1.65% YoY	$28.26M -6.26% YoY	$28.22M 26.04% YoY	$28.01M 27.58% YoY	$28.62M 30.1% YoY	$30.15M 35.24% YoY	$22.39M 0.37% YoY
Goodwill	$186.9M 2.81% YoY	$189.3M 6.86% YoY	$188.5M 2.58% YoY	$188.1M 4.63% YoY	$181.8M 0.92% YoY	$177.2M -48.83% YoY	$183.8M -35.13% YoY	$179.7M -36.66% YoY	$180.1M -37.13% YoY	$346.2M 21.12% YoY	$283.3M 1.89% YoY	$283.8M 0.07% YoY	$286.4M -1.62% YoY	$285.8M -2.63% YoY	$278.0M 73.78% YoY	$283.6M 74.26% YoY	$291.2M 81.03% YoY	$293.5M 77.06% YoY	$160.0M 2.31% 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	$264.7M 119.09% YoY	$103.5M -11.32% YoY
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
Other Assets	$19.16M 4.54% YoY	$17.20M -5.14% YoY	$17.86M -11.35% YoY	$18.87M 59.8% YoY	$18.32M -93.97% YoY	$18.13M 56.39% YoY	$20.14M 124.97% YoY	$11.81M 10.35% YoY	$303.7M -41.0% YoY	$11.59M 9.63% YoY	$8.953M -17.29% YoY	$10.70M 2.65% YoY	$514.7M 4250.87% YoY	$10.57M -10.12% YoY	$10.83M 446.99% YoY	$10.42M 373.82% YoY	$11.83M 367.59% YoY	$11.76M 551.33% YoY	$1.979M 0.1% YoY
Total Long-Term Assets	$321.5M -2.78% YoY	$329.2M 0.89% YoY	$332.9M -3.81% YoY	$337.5M 1.14% YoY	$330.7M -1.42% YoY	$326.3M -47.66% YoY	$346.1M -33.38% YoY	$333.7M -36.78% YoY	$335.4M -38.21% YoY	$623.4M 13.6% YoY	$519.5M -3.79% YoY	$527.8M -5.36% YoY	$542.9M -6.89% YoY	$548.8M -8.64% YoY	$540.0M 86.39% YoY	$557.7M 87.66% YoY	$583.1M 95.83% YoY	$600.7M 84.07% YoY	$289.7M -6.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$106.3M 3.49% YoY	$105.6M -4.7% YoY	$97.43M -9.77% YoY	$98.26M -7.9% YoY	$102.7M -6.1% YoY	$110.8M -6.35% YoY	$108.0M -8.23% YoY	$106.7M -7.07% YoY	$109.4M -8.09% YoY	$118.4M 3.65% YoY	$117.7M 1.21% YoY	$114.8M -10.4% YoY	$119.0M -4.3% YoY	$114.2M -5.63% YoY	$116.3M -63.6% YoY	$128.1M -59.36% YoY	$124.3M -59.07% YoY	$121.0M -59.02% YoY	$319.4M 14.02% YoY
Total Long-Term Assets	$321.5M	$329.2M	$332.9M	$337.5M	$330.7M	$326.3M	$346.1M	$333.7M	$335.4M	$623.4M	$519.5M	$527.8M	$542.9M	$548.8M	$540.0M	$557.7M	$583.1M	$600.7M	$289.7M
Total Assets	$427.7M -1.29% YoY	$434.8M -0.53% YoY	$430.4M -5.23% YoY	$435.7M -1.05% YoY	$433.3M -2.57% YoY	$437.1M -41.07% YoY	$454.1M -28.73% YoY	$440.4M -31.47% YoY	$444.8M -32.8% YoY	$741.8M 11.88% YoY	$637.2M -2.9% YoY	$642.6M -6.3% YoY	$661.8M -6.44% YoY	$663.0M -8.14% YoY	$656.2M 7.74% YoY	$685.8M 11.97% YoY	$707.4M 17.61% YoY	$721.7M 16.1% YoY	$609.1M 3.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.928M -14.25% YoY	$5.253M 28.53% YoY	$5.090M -15.0% YoY	$6.270M 10.8% YoY	$5.747M -4.87% YoY	$4.087M -10.25% YoY	$5.988M 24.49% YoY	$5.659M 1.27% YoY	$6.041M -1.52% YoY	$4.554M -27.58% YoY	$4.810M -37.84% YoY	$5.588M -26.06% YoY	$6.134M -22.32% YoY	$6.288M -19.66% YoY	$7.738M 73.38% YoY	$7.557M 86.82% YoY	$7.897M 76.55% YoY	$7.827M 108.66% YoY	$4.463M 140.98% YoY
Accrued Expenses	$17.62M -28.39% YoY	$15.55M -30.43% YoY	$14.22M -37.8% YoY	$16.07M -28.53% YoY	$24.60M 91.33% YoY	$22.35M 40.64% YoY	$22.87M 85.34% YoY	$22.48M 23.77% YoY	$12.86M -3.94% YoY	$15.89M 26.02% YoY	$12.34M -0.96% YoY	$18.17M 52.64% YoY	$13.39M 15.28% YoY	$12.61M 0.99% YoY	$12.46M 40.97% YoY	$11.90M 19.95% YoY	$11.61M 16.75% YoY	$12.49M 36.25% YoY	$8.836M 85.9% YoY
Deferred Revenue	$14.72M 0.09% YoY	$14.56M -0.34% YoY	$14.26M -1.07% YoY	$15.08M 3.03% YoY	$14.71M -4.96% YoY	$14.61M 1.75% YoY	$14.41M 0.67% YoY	$14.63M -4.8% YoY	$15.48M 7.43% YoY	$14.36M -1.56% YoY	$14.32M 3.51% YoY	$15.37M 0.68% YoY	$14.41M 4.17% YoY	$14.58M 16.83% YoY	$13.83M 41.99% YoY	$15.27M 70.76% YoY	$13.83M 57.57% YoY	$12.48M 63.26% YoY	$9.741M 43.46% YoY
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	$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	$5.156M -94.89% YoY	$4.688M -95.35% YoY	$101.7M 2610.69% YoY	$101.0M N/A	$100.9M N/A	$100.8M N/A	$3.750M 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	$61.90M -62.25% YoY	$54.40M -65.1% YoY	$48.30M -68.48% YoY	$149.5M 172.48% YoY	$164.0M 270.02% YoY	$155.9M 252.8% YoY	$153.2M 284.85% YoY	$54.87M 40.23% YoY	$44.31M 2.2% YoY	$44.18M 6.17% YoY	$39.82M -4.07% YoY	$39.13M -11.33% YoY	$43.36M -9.77% YoY	$41.62M -11.03% YoY	$41.51M 44.67% YoY	$44.13M 31.93% YoY	$48.06M 47.48% YoY	$46.78M 68.56% YoY	$28.69M 46.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$161.0M 69.8% YoY	$170.2M 63.3% YoY	$79.53M -61.85% YoY	$76.90M -65.31% YoY	$94.80M -59.31% YoY	$104.2M -38.96% YoY	$208.5M 18.8% YoY	$221.7M 20.97% YoY	$233.0M 23.23% YoY	$170.7M -13.27% YoY	$175.5M -18.97% YoY	$183.3M -16.07% YoY	$189.0M -17.5% YoY	$196.8M 16.52% YoY	$216.6M 28.39% YoY	$218.4M 49.87% YoY	$229.1M 58.79% YoY	$168.9M 18.21% YoY
Other Long-Term Liabilities	$13.66M 9.54% YoY	$10.96M -11.98% YoY	$11.76M -19.72% YoY	$12.66M 92.33% YoY	$12.47M -95.83% YoY	$12.45M -28.1% YoY	$14.65M 169.21% YoY	$6.581M -2.6% YoY	$299.4M 11.56% YoY	$17.32M 111.94% YoY	$5.443M -20.26% YoY	$6.757M -7.94% YoY	$268.4M 3286.57% YoY	$8.172M -1.94% YoY	$6.826M 1465.6% YoY	$7.340M 1284.91% YoY	$7.924M 1008.25% YoY	$8.334M 1114.87% YoY	$436.0K -54.2% YoY
Total Long-Term Liabilities	$13.66M 9.54% YoY	$10.96M -11.98% YoY	$11.76M -19.72% YoY	$12.66M 92.33% YoY	$12.47M -95.83% YoY	$12.45M -28.1% YoY	$14.65M 169.21% YoY	$6.581M -96.39% YoY	$299.4M 11.56% YoY	$17.32M 111.94% YoY	$5.443M -20.26% YoY	$182.3M 2383.09% YoY	$268.4M 3286.57% YoY	$8.172M -1.94% YoY	$6.826M 1465.6% YoY	$7.340M 1284.91% YoY	$7.924M 1008.25% YoY	$8.334M 1114.87% YoY	$436.0K -54.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.90M -62.25% YoY	$54.40M -65.1% YoY	$48.30M -68.48% YoY	$149.5M 172.48% YoY	$164.0M 270.02% YoY	$155.9M 252.8% YoY	$153.2M 284.85% YoY	$54.87M 40.23% YoY	$44.31M 2.2% YoY	$44.18M 6.17% YoY	$39.82M -4.07% YoY	$39.13M -11.33% YoY	$43.36M -9.77% YoY	$41.62M -11.03% YoY	$41.51M 44.67% YoY	$44.13M 31.93% YoY	$48.06M 47.48% YoY	$46.78M 68.56% YoY	$28.69M 46.88% YoY
Total Long-Term Liabilities	$13.66M 9.54% YoY	$10.96M -11.98% YoY	$11.76M -19.72% YoY	$12.66M 92.33% YoY	$12.47M -95.83% YoY	$12.45M -28.1% YoY	$14.65M 169.21% YoY	$6.581M -96.39% YoY	$299.4M 11.56% YoY	$17.32M 111.94% YoY	$5.443M -20.26% YoY	$182.3M 2383.09% YoY	$268.4M 3286.57% YoY	$8.172M -1.94% YoY	$6.826M 1465.6% YoY	$7.340M 1284.91% YoY	$7.924M 1008.25% YoY	$8.334M 1114.87% YoY	$436.0K -54.2% YoY
Total Liabilities	$241.5M -11.71% YoY	$248.2M -11.98% YoY	$251.9M -13.93% YoY	$263.2M -9.11% YoY	$273.5M -8.64% YoY	$281.9M -16.79% YoY	$292.6M 17.33% YoY	$289.6M 13.63% YoY	$299.4M 11.56% YoY	$338.8M 22.85% YoY	$249.4M -11.55% YoY	$254.9M -16.53% YoY	$268.4M -14.42% YoY	$275.8M -15.24% YoY	$282.0M 34.49% YoY	$305.4M 43.04% YoY	$313.6M 60.6% YoY	$325.4M 55.8% YoY	$209.7M 6.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$185.7M -1.69% YoY	-$180.7M -0.12% YoY	-$183.5M 2.84% YoY	-$185.1M 2.26% YoY	-$188.9M 2.97% YoY	-$181.0M -351.49% YoY	-$178.4M -352.35% YoY	-$181.0M -348.61% YoY	-$183.5M -347.3% YoY	$71.95M -3.35% YoY	$70.70M -5.54% YoY	$72.79M -2.15% YoY	$74.20M -3.23% YoY	$74.44M -6.13% YoY	$74.85M -8.94% YoY	$74.39M -6.2% YoY	$76.68M 5.82% YoY	$79.30M 14.33% YoY	$82.20M 10.0% YoY
Common Stock	$375.3M 4.69% YoY	$368.6M 4.47% YoY	$365.2M 4.48% YoY	$361.4M 4.44% YoY	$358.5M 4.34% YoY	$352.8M 3.5% YoY	$349.5M 3.45% YoY	$346.0M 3.47% YoY	$343.6M 3.48% YoY	$340.9M 4.26% YoY	$337.9M 3.99% YoY	$334.4M 5.04% YoY	$332.1M 5.94% YoY	$326.9M 6.08% YoY	$324.9M 7.5% YoY	$318.3M 6.75% YoY	$313.5M -1.32% YoY	$308.2M -2.01% YoY	$302.2M -2.48% 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	$186.2M 16.53% YoY	$186.7M 20.28% YoY	$178.5M 10.54% YoY	$172.5M 14.44% YoY	$159.8M 9.93% YoY	$155.2M -61.48% YoY	$161.5M -58.36% YoY	$150.7M -61.12% YoY	$145.4M -63.05% YoY	$403.0M 4.07% YoY	$387.8M 3.61% YoY	$387.7M 1.92% YoY	$393.5M -0.08% YoY	$387.2M -2.3% YoY	$374.2M -6.3% YoY	$380.4M -4.65% YoY	$393.8M -3.06% YoY	$396.3M -3.99% YoY	$399.4M 1.79% YoY
Total Liabilities & Shareholders Equity	$427.7M -1.29% YoY	$434.8M -0.53% YoY	$430.4M -5.23% YoY	$435.7M -1.05% YoY	$433.3M -2.57% YoY	$437.1M -41.07% YoY	$454.1M -28.73% YoY	$440.4M -31.47% YoY	$444.8M -32.8% YoY	$741.8M 11.88% YoY	$637.2M -2.9% YoY	$642.6M -6.3% YoY	$661.8M -6.44% YoY	$663.0M -8.14% YoY	$656.2M 7.74% YoY	$685.8M 11.97% YoY	$707.4M 17.61% YoY	$721.7M 16.1% YoY	$609.1M 3.42% YoY