$MLGO Balance Sheet | Understand Stock

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$MLGO

$5.20 +$0.09 (1.76%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$174.8M -40.47% YoY	$2.286B 381.17% YoY	$293.7M 364.72% YoY	$475.1M 242.57% YoY	$63.20M -78.56% YoY	$138.7M 1272377.06% YoY	$144.3M 503213.57% YoY	$294.8M 918566.25% YoY	$18.24K 590.91% YoY	$10.90K -67.63% YoY	$28.67K -86.35% YoY	$32.09K N/A	$2.640K -86.8% YoY	$33.67K N/A	$210.0K -41.35% YoY	$0.00 -100.0% YoY	$20.00K N/A
Cash & Equivalents	$174.8M 21.33% YoY	$1.813B 318.39% YoY	$144.1M 221.77% YoY	$433.4M 212.49% YoY	$44.79M 4.77% YoY	$138.7M 1272493.82% YoY	$21.01M -3.67% YoY	$42.75M 133107.45% YoY	$18.24K 590.05% YoY	$10.90K -67.63% YoY	$21.81M 10196.73% YoY	$32.09K 13326.78% YoY	$2.643K -97.36% YoY	$33.67K N/A	$211.8K -40.84% YoY	$239.00 -99.94% YoY	$100.0K N/A
Short-Term Investments	$1.138B 660.84% YoY	$472.9M 1033.23% YoY	$149.6M 712.46% YoY	$41.73M N/A	$18.41M N/A	N/A	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	$48.74M -8.17% YoY	$54.06M -3.6% YoY	$53.08M 9.45% YoY	$56.07M 20.59% YoY	$48.50M -25.73% YoY	$46.50M 156202.52% YoY	$247.2M N/A	$65.30M 390450.24% YoY	$14.88K -64.46% YoY	$29.75K -56.04% YoY	$0.00 -100.0% YoY	$16.72K N/A	$41.87K 318.7% YoY	$67.68K N/A	$90.00K N/A	N/A	$10.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	N/A N/A	$130.5K -84.15% YoY	N/A	N/A	N/A	$823.6K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$6.935M -6.08% YoY	N/A	$7.384M 7.84% YoY	N/A	$6.847M 83.91% YoY	N/A	$10.18M N/A	$3.723M 22170.65% YoY	$14.88K N/A	$29.75K N/A	N/A	$16.72K N/A	N/A	N/A	$92.43K N/A	N/A N/A	N/A
Receivables	$6.201M 87.98% YoY	$23.52M 8.99% YoY	$3.299M 1.54% YoY	$21.58M -42.76% YoY	$3.249M 24.84% YoY	$37.70M N/A	$1.649M N/A	$2.602M -5.96% YoY	N/A	N/A	N/A	$2.767M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.714M -24.13% YoY	$2.241M -98.94% YoY	$2.259M 95.43% YoY	$212.1M 17.3% YoY	$1.156M -39.16% YoY	$180.8M N/A	$400.0K N/A	$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$350.1M 99.04% YoY	$2.366B 209.35% YoY	$175.9M 205.17% YoY	$764.9M 89.47% YoY	$57.65M 4.41% YoY	$403.7M 993036.36% YoY	$58.72M 204710.08% YoY	$55.21M 113020.36% YoY	$33.11K -25.61% YoY	$40.65K -59.89% YoY	$28.67K -90.58% YoY	$48.81K 20321.34% YoY	$44.51K 122.55% YoY	$101.4K N/A	$304.2K N/A	$239.00 N/A	$20.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.09K -70.8% YoY	$1.516M -13.12% YoY	$61.96K -41.49% YoY	$1.745M 34.26% YoY	$105.9K -27.14% YoY	$1.300M N/A	$133.9K N/A	$145.3K 97.62% YoY	N/A	N/A	N/A	$73.53K 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	$15.47M N/A	$15.26M -30.47% YoY	N/A	N/A	N/A	$21.95M -2.6% YoY	N/A	N/A	N/A	$22.53M 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
Long-Term Investments	$96.90K -0.21% YoY	$97.10K 0.04% YoY	$97.10K 0.1% YoY	$97.06K -91.91% YoY	$97.00K -43.7% YoY	$1.200M -97.46% YoY	$174.6K -99.63% YoY	$172.3K -99.63% YoY	$48.13M 3.59% YoY	$47.31M 1.81% YoY	$46.78M 0.69% YoY	$46.47M N/A	$46.47M N/A	$46.47M N/A	$46.46M N/A	N/A	N/A
Other Assets	$200.0K -43.99% YoY	$456.9K 532.3% YoY	$357.0K 13.23% YoY	$72.26K -27.74% YoY	$315.3K -98.12% YoY	$100.0K 45354.55% YoY	$16.78M 7628582.73% YoY	$16.73M 7604790.45% YoY	$220.00 0.0% YoY	$220.00 0.0% YoY	$220.00 -97.8% YoY	$220.00 -99.88% YoY	$220.00 -99.83% YoY	$220.00 N/A	$10.00K N/A	$190.0K N/A	$130.0K N/A
Total Long-Term Assets	$200.0K -43.99% YoY	$2.070M 8.13% YoY	$357.0K 13.23% YoY	$1.915M -98.34% YoY	$315.3K -98.13% YoY	$115.2M 143.52% YoY	$16.92M -63.84% YoY	$16.88M -63.68% YoY	$48.14M 3.59% YoY	$47.31M 1.81% YoY	$46.78M 0.67% YoY	$46.47M 24190.87% YoY	$46.47M 33091.8% YoY	$46.47M N/A	$46.47M N/A	$191.3K N/A	$140.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$350.1M 99.04% YoY	$2.366B 209.35% YoY	$175.9M 205.17% YoY	$764.9M 89.47% YoY	$57.65M 4.41% YoY	$403.7M 993036.36% YoY	$58.72M 204710.08% YoY	$55.21M 113020.36% YoY	$33.11K -25.61% YoY	$40.65K -59.89% YoY	$28.67K -90.58% YoY	$48.81K 20321.34% YoY	$44.51K 122.55% YoY	$101.4K N/A	$304.2K N/A	$239.00 N/A	$20.00K N/A
Total Long-Term Assets	$200.0K	$2.070M	$357.0K	$1.915M	$315.3K	$115.2M	$16.92M	$16.88M	$48.14M	$47.31M	$46.78M	$46.47M	$46.47M	$46.47M	$46.47M	$191.3K	$140.0K
Total Assets	$350.3M 98.75% YoY	$2.368B 208.84% YoY	$176.3M 204.13% YoY	$766.8M 47.77% YoY	$57.96M -19.6% YoY	$518.9M 995.94% YoY	$75.64M 61.59% YoY	$72.09M 54.96% YoY	$48.17M 3.56% YoY	$47.35M 1.67% YoY	$46.81M 0.08% YoY	$46.52M 24186.04% YoY	$46.51M 28970.64% YoY	$46.57M N/A	$46.77M N/A	$191.5K N/A	$160.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$27.26M 46.62% YoY	$16.18M 13.79% YoY	$18.60M -11.17% YoY	$14.22M -59.94% YoY	$20.93M 48.46% YoY	$35.50M N/A	$16.40M N/A	$14.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$531.0K -33.92% YoY	$796.9K 16.57% YoY	$803.6K 187.0% YoY	$683.6K -47.41% YoY	$280.0K -72.0% YoY	$1.300M 1667.26% YoY	$1.100M 1447.99% YoY	$1.000M 968.83% YoY	$76.06K 0.0% YoY	$73.56K 136.83% YoY	$71.06K 255.3% YoY	$93.56K 133.9% YoY	$76.06K 660.6% YoY	$31.06K N/A	$20.00K N/A	$40.00K N/A	$10.00K N/A
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
Short-Term Debt	$30.00M -81.72% YoY	$30.00M -81.66% YoY	$164.1M 1115.49% YoY	$163.6M 1824.67% YoY	$13.50M N/A	$8.500M 502.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.113M 805.42% YoY	$1.410M 153170.65% YoY	$850.1K N/A	$373.4K 62.36% YoY	$233.4K 55.61% YoY	$920.00 N/A	$0.00 N/A	$230.0K N/A	$150.0K 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
Total Short-Term Liabilities	$15.54M -46.01% YoY	$71.58M -66.74% YoY	$28.79M 138.97% YoY	$215.2M 156.51% YoY	$12.05M 150.77% YoY	$83.90M 5555.0% YoY	$8.414M 813.48% YoY	$4.803M 928.62% YoY	$2.189M 607.47% YoY	$1.484M 4539.29% YoY	$921.1K 5275.47% YoY	$467.0K 58.19% YoY	$309.5K 62.88% YoY	$31.98K N/A	$17.14K N/A	$295.2K N/A	$190.0K 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 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
Other Long-Term Liabilities	$240.9K -65.42% YoY	$386.2K -4.25% YoY	$696.6K N/A	$403.3K 303.33% YoY	$0.00 -100.0% YoY	$100.0K -93.63% YoY	$400.0K -74.52% YoY	$200.0K -87.18% YoY	$1.160M -24.68% YoY	$1.570M 1.95% YoY	$1.570M -79.34% YoY	$1.560M N/A	$1.540M N/A	$1.540M N/A	$7.600M N/A	N/A	N/A
Total Long-Term Liabilities	$34.27K -64.63% YoY	$386.2K -4.25% YoY	$96.90K N/A	$403.3K 303.33% YoY	$0.00 -100.0% YoY	$100.0K -93.63% YoY	$400.0K -74.52% YoY	$200.0K -87.18% YoY	$1.160M -24.68% YoY	$1.570M 1.95% YoY	$1.570M -79.34% YoY	$1.560M N/A	$1.540M N/A	$1.540M N/A	$7.600M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.54M -46.01% YoY	$71.58M -66.74% YoY	$28.79M 138.97% YoY	$215.2M 156.51% YoY	$12.05M 150.77% YoY	$83.90M 5555.0% YoY	$8.414M 813.48% YoY	$4.803M 928.62% YoY	$2.189M 607.47% YoY	$1.484M 4539.29% YoY	$921.1K 5275.47% YoY	$467.0K 58.19% YoY	$309.5K 62.88% YoY	$31.98K N/A	$17.14K N/A	$295.2K N/A	$190.0K N/A
Total Long-Term Liabilities	$34.27K -64.63% YoY	$386.2K -4.25% YoY	$96.90K N/A	$403.3K 303.33% YoY	$0.00 -100.0% YoY	$100.0K -93.63% YoY	$400.0K -74.52% YoY	$200.0K -87.18% YoY	$1.160M -24.68% YoY	$1.570M 1.95% YoY	$1.570M -79.34% YoY	$1.560M N/A	$1.540M N/A	$1.540M N/A	$7.600M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$15.58M -46.07% YoY	$94.82M -57.92% YoY	$28.88M 139.77% YoY	$225.3M 172.79% YoY	$12.05M 137.34% YoY	$82.60M 2604.96% YoY	$8.721M 250.07% YoY	$5.075M 150.39% YoY	$3.349M 81.1% YoY	$3.054M 94.25% YoY	$2.491M -67.3% YoY	$2.027M 586.63% YoY	$1.849M 873.41% YoY	$1.572M N/A	$7.617M N/A	$295.2K N/A	$190.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$11.40M -344.13% YoY	N/A	-$4.670M -57.13% YoY	N/A	-$10.89M -156.91% YoY	N/A	$17.88M N/A	$19.14M -1067.05% YoY	-$3.409M N/A	-$3.014M N/A	N/A	-$1.979M 1438.45% YoY	N/A	N/A	-$237.0K N/A	-$128.7K N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$51.61K 17.67% YoY	N/A	$43.86K N/A	$43.86K 2924.62% YoY	$1.450K N/A	$1.450K N/A	N/A	$1.450K 26.09% YoY	N/A	N/A	$2.668K N/A	$1.150K 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
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
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
Shareholders Equity	$330.3M 127.9% YoY	$2.273B 319.86% YoY	$144.9M 219.41% YoY	$541.5M 24.07% YoY	$45.38M -32.02% YoY	$436.4M -14584.99% YoY	$66.67M -2807.51% YoY	$66.76M -3475.0% YoY	-$3.316M -107.42% YoY	-$3.013M 105.96% YoY	-$2.462M 97.82% YoY	-$1.978M 1808.08% YoY	$44.66M -148978.53% YoY	-$1.463M N/A	-$1.245M 18285.18% YoY	-$103.7K -833.89% YoY	-$30.00K N/A
Total Liabilities & Shareholders Equity	$350.3M 98.75% YoY	$2.368B 208.84% YoY	$176.3M 204.13% YoY	$766.8M 47.77% YoY	$57.96M -19.6% YoY	$518.9M 995.94% YoY	$75.64M 61.59% YoY	$72.09M 54.96% YoY	$48.17M 3.56% YoY	$47.35M 1.67% YoY	$46.81M 0.08% YoY	$46.52M 24186.04% YoY	$46.51M 28970.64% YoY	$46.57M N/A	$46.77M N/A	$191.5K N/A	$160.0K N/A