$MLCO Balance Sheet | Understand Stock

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$MLCO

$5.88 +$0.10 (1.73%)

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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	$942.4M -14.64% YoY	$1.023B -10.81% YoY	$1.482B 32.19% YoY	$1.120B -2.6% YoY	$1.104B -5.16% YoY	$1.147B -12.48% YoY	$1.121B -20.96% YoY	$1.150B -19.7% YoY	$1.164B -13.06% YoY	$1.311B -27.69% YoY	$1.418B -6.86% YoY	$1.432B -13.02% YoY	$1.339B -29.49% YoY	$1.813B 9.67% YoY	$1.522B 0.05% YoY	$1.646B -9.1% YoY	$1.899B 20.12% YoY	$1.653B -5.82% YoY	$1.522B -20.67% YoY	$1.811B 54.92% YoY
Cash & Equivalents	$942.4M N/A	$1.023B -10.81% YoY	$1.482B 32.19% YoY	N/A	N/A	$1.147B -12.48% YoY	$1.121B -20.96% YoY	$1.150B -19.7% YoY	$1.164B -13.06% YoY	$1.311B -27.69% YoY	$1.418B -6.86% YoY	$1.432B -13.02% YoY	$1.339B -29.49% YoY	$1.813B 9.67% YoY	$1.522B 0.05% YoY	$1.646B -9.1% YoY	$1.899B 20.12% YoY	$1.653B -5.82% YoY	$1.522B -19.62% YoY	$1.811B 58.17% 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	N/A
Other Short-Term Assets	$77.67M -29.39% YoY	$40.17M -7.13% YoY	$96.63M -19.78% YoY	$102.0M -5.56% YoY	$110.0M -3.37% YoY	$43.26M -61.28% YoY	$120.5M -8.05% YoY	$108.0M -20.59% YoY	$113.8M -19.26% YoY	$111.7M -37.56% YoY	$131.0M -25.35% YoY	$136.0M 11.98% YoY	$141.0M -0.36% YoY	$178.9M 36.16% YoY	$175.5M 43.16% YoY	$121.5M 8.73% YoY	$141.5M 60.8% YoY	$131.4M 52.78% YoY	$122.6M 31.81% YoY	$111.7M -17.26% YoY
Inventory	$36.20M 9.71% YoY	$36.92M 13.76% YoY	$35.27M 10.31% YoY	$33.00M 5.49% YoY	$33.00M 11.3% YoY	$32.45M 10.28% YoY	$31.98M 13.77% YoY	$31.28M 15.86% YoY	$29.65M 14.03% YoY	$29.43M 11.4% YoY	$28.11M 3.65% YoY	$27.00M -4.54% YoY	$26.00M -10.04% YoY	$26.42M -10.72% YoY	$27.12M -23.77% YoY	$28.28M -22.88% YoY	$28.90M -19.71% YoY	$29.59M -20.03% YoY	$35.57M -8.79% YoY	$36.68M -10.55% YoY
Prepaid Expenses	N/A	$41.62M -29.77% YoY	N/A	N/A	N/A	$59.26M -11.59% YoY	N/A	N/A	N/A	$67.04M -13.8% YoY	N/A	N/A	N/A	$77.77M 6.4% YoY	N/A	N/A	N/A	$73.09M N/A	N/A	N/A
Receivables	$139.0M 11.22% YoY	$126.4M -12.35% YoY	$100.6M 21.41% YoY	$129.3M 34.86% YoY	$124.9M 50.54% YoY	$144.2M 57.37% YoY	$82.88M -13.41% YoY	$95.91M 7.76% YoY	$83.00M 20.29% YoY	$91.64M 63.66% YoY	$95.72M 93.01% YoY	$89.00M 79.47% YoY	$69.00M 27.13% YoY	$55.99M 2.75% YoY	$49.59M -4.94% YoY	$49.59M -35.47% YoY	$54.27M -51.1% YoY	$54.49M -58.08% YoY	$52.17M -63.26% YoY	$76.85M -56.58% YoY
Other Receivables	$2.193M 10.59% YoY	$887.0K -63.38% YoY	$1.577M 10.28% YoY	$2.071M 78.53% YoY	$1.983M 83.61% YoY	$2.422M 203.89% YoY	$1.430M 42.86% YoY	$1.160M N/A	$1.080M 8.0% YoY	$797.0K 26.51% YoY	$1.001M -99.53% YoY	$0.00 -100.0% YoY	$1.000M 132.56% YoY	$630.0K 64.06% YoY	$211.2M 75317.5% YoY	$205.6M 71522.3% YoY	$430.0K -57.0% YoY	$384.0K N/A	$280.0K -72.0% YoY	$287.0K N/A
Total Short-Term Assets	$1.197B -12.85% YoY	$1.269B -11.19% YoY	$1.716B 26.38% YoY	$1.387B 0.05% YoY	$1.374B -1.27% YoY	$1.429B -7.45% YoY	$1.358B -18.89% YoY	$1.386B -17.68% YoY	$1.392B -11.7% YoY	$1.544B -25.56% YoY	$1.674B -15.71% YoY	$1.684B -17.9% YoY	$1.576B -25.81% YoY	$2.075B 11.02% YoY	$1.986B 14.64% YoY	$2.051B 0.72% YoY	$2.124B 16.97% YoY	$1.869B -6.98% YoY	$1.732B -21.05% YoY	$2.037B 33.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.128B -4.17% YoY	$5.157B -2.18% YoY	$5.293B -2.41% YoY	$5.320B -1.54% YoY	$5.351B -2.37% YoY	$5.273B -5.79% YoY	$5.424B -5.8% YoY	$5.403B -7.47% YoY	$5.481B -6.89% YoY	$5.596B -5.62% YoY	$5.758B -2.32% YoY	$5.839B -1.97% YoY	$5.887B -1.52% YoY	$5.930B -0.82% YoY	$5.895B -0.02% YoY	$5.956B 1.81% YoY	$5.978B 2.72% YoY	$5.979B 3.56% YoY	$5.896B 2.42% YoY	$5.851B 1.61% YoY
Goodwill	N/A	$23.49M -71.39% YoY	N/A	N/A	N/A	$82.09M 0.62% YoY	N/A	N/A	N/A	$81.58M -0.03% YoY	N/A	N/A	N/A	$81.61M -0.14% YoY	N/A	N/A	N/A	$81.72M -0.59% YoY	N/A	N/A
Intangibles	N/A	$270.9M -6.17% YoY	N/A	N/A	N/A	$288.7M -5.23% YoY	N/A	N/A	N/A	$304.7M 598.58% YoY	N/A	N/A	N/A	$43.61M -15.4% YoY	N/A	N/A	N/A	$51.55M N/A	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	$251.3M -0.77% YoY	$254.7M -1.05% YoY	$244.3M -5.75% YoY	$251.3M -11.06% YoY	$253.3M 1.41% YoY	$257.4M -6.33% YoY	$259.2M 24.13% YoY	$282.5M 5.03% YoY	$249.8M -12.36% YoY	$274.8M -3.62% YoY	$208.8M 40.53% YoY	$269.0M 48.16% YoY	$285.0M 63.14% YoY	$285.1M 57.23% YoY	$148.6M -23.51% YoY	$181.6M -25.25% YoY	$174.7M -39.34% YoY	$181.3M -37.69% YoY	$194.3M -29.1% YoY	$242.9M 11.93% YoY
Total Long-Term Assets	$6.199B -5.07% YoY	$6.328B -3.47% YoY	$6.387B -3.77% YoY	$6.426B -3.05% YoY	$6.530B -2.31% YoY	$6.556B -4.15% YoY	$6.637B -5.72% YoY	$6.628B -7.89% YoY	$6.685B -7.02% YoY	$6.840B -5.35% YoY	$7.040B 2.83% YoY	$7.196B 3.53% YoY	$7.189B 2.96% YoY	$7.227B 3.02% YoY	$6.846B -1.76% YoY	$6.950B -0.65% YoY	$6.982B -0.69% YoY	$7.015B 0.04% YoY	$6.969B -0.07% YoY	$6.996B 0.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.197B -12.85% YoY	$1.269B -11.19% YoY	$1.716B 26.38% YoY	$1.387B 0.05% YoY	$1.374B -1.27% YoY	$1.429B -7.45% YoY	$1.358B -18.89% YoY	$1.386B -17.68% YoY	$1.392B -11.7% YoY	$1.544B -25.56% YoY	$1.674B -15.71% YoY	$1.684B -17.9% YoY	$1.576B -25.81% YoY	$2.075B 11.02% YoY	$1.986B 14.64% YoY	$2.051B 0.72% YoY	$2.124B 16.97% YoY	$1.869B -6.98% YoY	$1.732B -21.05% YoY	$2.037B 33.81% YoY
Total Long-Term Assets	$6.199B	$6.328B	$6.387B	$6.426B	$6.530B	$6.556B	$6.637B	$6.628B	$6.685B	$6.840B	$7.040B	$7.196B	$7.189B	$7.227B	$6.846B	$6.950B	$6.982B	$7.015B	$6.969B	$6.996B
Total Assets	$7.396B -6.43% YoY	$7.598B -4.85% YoY	$8.103B 1.35% YoY	$7.813B -2.51% YoY	$7.904B -2.13% YoY	$7.985B -4.76% YoY	$7.995B -8.25% YoY	$8.014B -9.75% YoY	$8.076B -7.86% YoY	$8.384B -9.86% YoY	$8.714B -1.34% YoY	$8.880B -1.35% YoY	$8.765B -3.75% YoY	$9.302B 4.71% YoY	$8.832B 1.51% YoY	$9.002B -0.34% YoY	$9.106B 2.93% YoY	$8.884B -1.52% YoY	$8.701B -5.09% YoY	$9.033B 6.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.60M -2.1% YoY	$25.91M 4.5% YoY	$17.38M -21.42% YoY	$17.00M -24.57% YoY	$19.00M 39.77% YoY	$24.79M 110.98% YoY	$22.12M 77.53% YoY	$22.54M 104.89% YoY	$13.59M 51.04% YoY	$11.75M 74.62% YoY	$12.46M 116.85% YoY	$11.00M 86.54% YoY	$9.000M 30.02% YoY	$6.730M 12.32% YoY	$5.745M -16.52% YoY	$5.897M -39.02% YoY	$6.922M -42.32% YoY	$5.992M -33.42% YoY	$6.882M 14.7% YoY	$9.671M 7.46% YoY
Accrued Expenses	$995.1M -3.2% YoY	$1.095B 2.1% YoY	$1.044B 2.56% YoY	$1.056B 7.19% YoY	$1.028B 8.76% YoY	$1.073B 4.34% YoY	$1.018B 6.77% YoY	$985.2M -1.38% YoY	$945.2M 6.56% YoY	$1.028B 25.05% YoY	$953.1M 20.23% YoY	$999.0M 24.32% YoY	$887.0M 11.3% YoY	$822.1M -13.67% YoY	$792.8M -15.28% YoY	$803.6M -15.16% YoY	$796.9M -12.43% YoY	$952.3M -5.81% YoY	$935.7M -2.73% YoY	$947.1M -7.33% 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	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	$0.00 N/A
Long-Term Debt Due	$381.0M 580.4% YoY	$0.00 -100.0% YoY	$491.5M 608.78% YoY	$86.00M 158.05% YoY	$56.00M 60.65% YoY	$21.60M -38.83% YoY	$69.35M 101.35% YoY	$33.33M -75.31% YoY	$34.86M -3.17% YoY	$35.31M -90.12% YoY	$34.44M -3.33% YoY	$135.0M 200.82% YoY	$36.00M -32.05% YoY	$357.5M 634.32% YoY	$35.63M -13.62% YoY	$44.88M 33.04% YoY	$52.98M 120.74% YoY	$48.68M -39.15% YoY	$41.25M -86.99% YoY	$33.73M -36.35% YoY
Total Short-Term Liabilities	$1.431B 26.08% YoY	$1.184B -0.55% YoY	$1.584B 38.64% YoY	$1.196B 11.62% YoY	$1.135B 11.07% YoY	$1.191B 7.91% YoY	$1.142B 12.91% YoY	$1.072B -7.23% YoY	$1.022B 8.47% YoY	$1.104B -7.93% YoY	$1.012B 19.31% YoY	$1.155B 33.11% YoY	$942.0M 8.27% YoY	$1.199B 17.3% YoY	$847.9M -15.06% YoY	$867.7M -13.63% YoY	$870.1M -9.37% YoY	$1.022B -8.43% YoY	$998.1M -22.98% YoY	$1.005B -8.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.464B -11.47% YoY	$6.748B -5.44% YoY	$7.042B -3.64% YoY	$7.272B -1.64% YoY	$7.302B -2.71% YoY	$7.136B -6.84% YoY	$7.308B -8.13% YoY	$7.393B -7.14% YoY	$7.506B -6.92% YoY	$7.660B -7.58% YoY	$7.955B -0.02% YoY	$7.962B 4.26% YoY	$8.064B 8.85% YoY	$8.288B 19.99% YoY	$7.957B 22.24% YoY	$7.636B 16.95% YoY	$7.408B 19.85% YoY	$6.907B 16.76% YoY	$6.509B 14.96% YoY	$6.530B 30.23% YoY
Other Long-Term Liabilities	$359.2M -4.46% YoY	$309.8M -1.74% YoY	$392.9M -1.5% YoY	$382.0M 6.46% YoY	$376.0M 2.95% YoY	$315.3M -16.24% YoY	$398.9M 8.16% YoY	$358.8M 3.11% YoY	$365.2M 15.21% YoY	$376.4M 320.41% YoY	$368.8M 311.85% YoY	$348.0M 266.83% YoY	$317.0M 214.89% YoY	$89.54M -4.14% YoY	$89.56M -15.69% YoY	$94.87M -9.1% YoY	$100.7M -10.91% YoY	$93.41M -11.04% YoY	$106.2M 5.18% YoY	$104.4M 2.32% YoY
Total Long-Term Liabilities	$6.824B -11.13% YoY	$7.058B -5.28% YoY	$7.435B -3.53% YoY	$7.654B -1.27% YoY	$7.678B -2.45% YoY	$7.451B -7.28% YoY	$7.707B -7.41% YoY	$7.752B -6.71% YoY	$7.871B -6.09% YoY	$8.037B -4.07% YoY	$8.324B 3.45% YoY	$8.310B 7.49% YoY	$8.381B 11.62% YoY	$8.378B 19.67% YoY	$8.046B 21.63% YoY	$7.731B 16.54% YoY	$7.509B 19.3% YoY	$7.001B 16.27% YoY	$6.615B 14.79% YoY	$6.634B 29.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.431B 26.08% YoY	$1.184B -0.55% YoY	$1.584B 38.64% YoY	$1.196B 11.62% YoY	$1.135B 11.07% YoY	$1.191B 7.91% YoY	$1.142B 12.91% YoY	$1.072B -7.23% YoY	$1.022B 8.47% YoY	$1.104B -7.93% YoY	$1.012B 19.31% YoY	$1.155B 33.11% YoY	$942.0M 8.27% YoY	$1.199B 17.3% YoY	$847.9M -15.06% YoY	$867.7M -13.63% YoY	$870.1M -9.37% YoY	$1.022B -8.43% YoY	$998.1M -22.98% YoY	$1.005B -8.17% YoY
Total Long-Term Liabilities	$6.824B -11.13% YoY	$7.058B -5.28% YoY	$7.435B -3.53% YoY	$7.654B -1.27% YoY	$7.678B -2.45% YoY	$7.451B -7.28% YoY	$7.707B -7.41% YoY	$7.752B -6.71% YoY	$7.871B -6.09% YoY	$8.037B -4.07% YoY	$8.324B 3.45% YoY	$8.310B 7.49% YoY	$8.381B 11.62% YoY	$8.378B 19.67% YoY	$8.046B 21.63% YoY	$7.731B 16.54% YoY	$7.509B 19.3% YoY	$7.001B 16.27% YoY	$6.615B 14.79% YoY	$6.634B 29.67% YoY
Total Liabilities	$8.616B -6.65% YoY	$8.501B -4.75% YoY	$9.413B 1.33% YoY	$9.241B -0.32% YoY	$9.229B -1.39% YoY	$8.925B -7.24% YoY	$9.290B -5.54% YoY	$9.270B -7.17% YoY	$9.359B -5.17% YoY	$9.622B -5.22% YoY	$9.836B 3.53% YoY	$9.986B 7.94% YoY	$9.869B 8.66% YoY	$10.15B 17.52% YoY	$9.500B 14.91% YoY	$9.251B 10.99% YoY	$9.082B 13.77% YoY	$8.639B 9.09% YoY	$8.267B 4.82% YoY	$8.335B 21.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$3.828B -4.61% YoY	N/A	N/A	N/A	-$4.013B -1.07% YoY	N/A	N/A	N/A	-$4.057B 8.76% YoY	N/A	N/A	N/A	-$3.730B 33.23% YoY	N/A	N/A	N/A	-$2.800B N/A	N/A	N/A
Common Stock	N/A	$3.002B 0.1% YoY	N/A	N/A	N/A	$2.999B -3.97% YoY	N/A	N/A	N/A	$3.123B -3.4% YoY	N/A	N/A	N/A	$3.233B -0.61% YoY	N/A	N/A	N/A	$3.253B 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	$356.8M 64.72% YoY	N/A	N/A	N/A	$216.6M N/A	N/A	N/A	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	-$1.219B -8.04% YoY	-$1.247B -6.02% YoY	-$1.311B 1.17% YoY	-$1.428B 13.7% YoY	-$1.326B 3.36% YoY	-$1.326B 7.15% YoY	-$1.295B 15.49% YoY	-$1.256B 13.66% YoY	-$1.283B 16.2% YoY	-$1.238B 45.58% YoY	-$1.122B 67.89% YoY	-$1.105B 342.93% YoY	-$1.104B -4624.59% YoY	-$850.3M -447.43% YoY	-$668.1M -253.95% YoY	-$249.5M -135.78% YoY	$24.40M -97.18% YoY	$244.7M -77.79% YoY	$433.9M -66.12% YoY	$697.3M -56.12% YoY
Total Liabilities & Shareholders Equity	$7.396B -6.43% YoY	$7.598B -4.85% YoY	$8.103B 1.35% YoY	$7.813B -2.51% YoY	$7.904B -2.13% YoY	$7.985B -4.76% YoY	$7.995B -8.25% YoY	$8.014B -9.75% YoY	$8.076B -7.86% YoY	$8.384B -9.86% YoY	$8.714B -1.34% YoY	$8.880B -1.35% YoY	$8.765B -3.75% YoY	$9.302B 4.71% YoY	$8.832B 1.51% YoY	$9.002B -0.34% YoY	$9.106B 2.93% YoY	$8.884B -1.52% YoY	$8.701B -5.09% YoY	$9.033B 6.77% YoY