$MLKN Balance Sheet | Understand Stock

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$MLKN

$14.98 +$0.24 (1.63%)

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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	$174.6M 2.83% YoY	$180.4M -18.41% YoY	$167.2M -20.27% YoY	$193.7M -15.93% YoY	$169.8M -24.06% YoY	$221.1M -2.08% YoY	$209.7M -3.59% YoY	$230.4M 3.09% YoY	$223.6M 2.99% YoY	$225.8M 14.33% YoY	$217.5M 0.79% YoY	$223.5M -2.95% YoY	$217.1M -11.71% YoY	$197.5M -15.85% YoY	$215.8M -11.23% YoY	$230.3M -43.01% YoY	$245.9M -39.27% YoY	$234.7M -39.05% YoY	$243.1M -19.93% YoY	$404.1M -12.34% YoY
Cash & Equivalents	$174.6M 2.83% YoY	$180.4M -18.41% YoY	$167.2M -20.27% YoY	$193.7M -15.93% YoY	$169.8M -24.06% YoY	$221.1M -2.08% YoY	$209.7M -3.59% YoY	$230.4M 3.09% YoY	$223.6M 2.99% YoY	$225.8M 14.33% YoY	$217.5M 0.79% YoY	$223.5M -2.95% YoY	$217.1M -11.71% YoY	$197.5M -13.11% YoY	$215.8M -8.21% YoY	$230.3M -41.9% YoY	$245.9M -38.12% YoY	$227.3M -39.85% YoY	$235.1M -20.73% YoY	$396.4M -12.69% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.400M 2.78% YoY	$8.000M 14.29% YoY	$7.700M 10.0% YoY
Other Short-Term Assets	$17.90M 17.76% YoY	$15.60M 15.56% YoY	$15.20M 6.29% YoY	$90.40M 13.43% YoY	$15.20M -85.34% YoY	$13.50M 51.69% YoY	$14.30M 88.16% YoY	$79.70M -21.71% YoY	$103.7M -20.05% YoY	$8.900M -93.01% YoY	$7.600M -94.04% YoY	$101.8M 1294.52% YoY	$129.7M 1408.14% YoY	$127.3M 1800.0% YoY	$127.6M 673.33% YoY	$7.300M -3.95% YoY	$8.600M 11.69% YoY	$6.700M -25.56% YoY	$16.50M 13.01% YoY	$7.600M -52.5% YoY
Inventory	$491.8M 15.58% YoY	$477.8M 10.96% YoY	$465.8M 5.74% YoY	$447.5M 5.29% YoY	$425.5M -2.72% YoY	$430.6M -3.93% YoY	$440.5M -6.91% YoY	$425.0M -12.8% YoY	$437.4M -18.94% YoY	$448.2M -23.66% YoY	$473.2M -23.12% YoY	$487.4M -17.01% YoY	$539.6M 3.61% YoY	$587.1M 21.58% YoY	$615.5M 37.94% YoY	$587.3M 156.91% YoY	$520.8M 159.1% YoY	$482.9M 152.83% YoY	$446.2M 139.25% YoY	$228.6M 15.86% YoY
Prepaid Expenses	$94.40M -48.72% YoY	$82.70M -3.73% YoY	$76.30M -9.7% YoY	$74.60M 12.18% YoY	$184.1M 104.78% YoY	$85.90M 4.76% YoY	$84.50M 10.75% YoY	$66.50M -28.26% YoY	$89.90M -25.52% YoY	$82.00M N/A	$76.30M -35.61% YoY	$92.70M -17.31% YoY	$120.7M -13.72% YoY	N/A	$118.5M -3.11% YoY	$112.1M 148.56% YoY	$139.9M 298.58% YoY	$136.5M 409.33% YoY	$122.3M 320.27% YoY	$45.10M 4.16% YoY
Receivables	$320.4M -0.4% YoY	$325.3M -0.76% YoY	$332.1M 19.76% YoY	$377.1M 14.59% YoY	$321.7M 0.94% YoY	$327.8M 2.47% YoY	$277.3M -6.95% YoY	$329.1M -9.46% YoY	$318.7M -18.22% YoY	$319.9M -19.62% YoY	$298.0M -19.96% YoY	$363.5M 4.18% YoY	$389.7M 24.19% YoY	$398.0M 24.65% YoY	$372.3M 31.42% YoY	$348.9M 70.44% YoY	$313.8M 64.55% YoY	$319.3M 65.44% YoY	$283.3M 45.06% YoY	$204.7M 13.72% YoY
Other Receivables	$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
Total Short-Term Assets	$1.122B -1.63% YoY	$1.118B -0.66% YoY	$1.090B 1.68% YoY	$1.109B 4.18% YoY	$1.141B 5.28% YoY	$1.126B 1.03% YoY	$1.072B -2.36% YoY	$1.064B -9.52% YoY	$1.083B -15.1% YoY	$1.114B -14.93% YoY	$1.098B -17.54% YoY	$1.176B -10.75% YoY	$1.276B 0.39% YoY	$1.310B 7.85% YoY	$1.331B 17.21% YoY	$1.318B 45.38% YoY	$1.271B 46.36% YoY	$1.215B 44.96% YoY	$1.136B 49.93% YoY	$906.5M -1.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$504.4M 6.14% YoY	$501.5M 3.53% YoY	$502.6M 2.55% YoY	$907.3M 5.99% YoY	$475.2M -46.18% YoY	$484.4M -6.47% YoY	$490.1M -7.51% YoY	$856.0M -10.1% YoY	$883.0M -5.84% YoY	$517.9M -46.16% YoY	$529.9M -45.8% YoY	$952.2M 63.75% YoY	$937.8M 60.5% YoY	$962.0M 62.83% YoY	$977.6M 59.82% YoY	$581.5M 77.72% YoY	$584.3M 79.23% YoY	$590.8M 81.28% YoY	$611.7M 86.66% YoY	$327.2M -1.09% YoY
Goodwill	$1.167B 4.35% YoY	$1.157B -4.99% YoY	$1.162B -5.87% YoY	$1.152B -6.03% YoY	$1.119B -8.76% YoY	$1.218B -0.77% YoY	$1.234B 0.88% YoY	$1.226B 0.38% YoY	$1.226B 0.67% YoY	$1.228B N/A	$1.224B 2.18% YoY	$1.222B -0.37% YoY	$1.218B -5.06% YoY	N/A	$1.198B -6.73% YoY	$1.226B 236.68% YoY	$1.283B 253.75% YoY	$1.285B 258.3% YoY	$1.284B 258.03% YoY	$364.2M 5.26% 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	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$2.500M 13.64% YoY	N/A	N/A	N/A	$2.200M -74.12% YoY	N/A	N/A	N/A	$8.500M -14.14% YoY	N/A	N/A	N/A	$9.900M -15.38% YoY	N/A	N/A	N/A	$11.70M -4.1% YoY
Other Assets	$87.10M -12.73% YoY	$96.00M -14.51% YoY	$98.30M -10.96% YoY	$1.934B -8.18% YoY	$99.80M -24.91% YoY	$112.3M -15.88% YoY	$110.4M -24.64% YoY	$2.106B 1620.92% YoY	$132.9M -93.87% YoY	$133.5M 12.28% YoY	$146.5M -93.15% YoY	$122.4M 23.39% YoY	$2.169B 2641.97% YoY	$118.9M 61.99% YoY	$2.139B 3040.38% YoY	$99.20M 61.56% YoY	$79.10M 17.53% YoY	$73.40M 2.09% YoY	$68.10M 7.24% YoY	$61.40M 0.82% YoY
Total Long-Term Assets	$2.830B 2.72% YoY	$2.828B -2.83% YoY	$2.851B -3.26% YoY	$2.842B -4.08% YoY	$2.755B -8.53% YoY	$2.910B -4.3% YoY	$2.947B -4.48% YoY	$2.962B -4.4% YoY	$3.012B -3.06% YoY	$3.041B -3.09% YoY	$3.086B -0.99% YoY	$3.099B -3.05% YoY	$3.107B -4.31% YoY	$3.138B -3.48% YoY	$3.116B -6.27% YoY	$3.196B 173.1% YoY	$3.247B 173.65% YoY	$3.251B 173.08% YoY	$3.325B 186.72% YoY	$1.170B 2.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.122B -1.63% YoY	$1.118B -0.66% YoY	$1.090B 1.68% YoY	$1.109B 4.18% YoY	$1.141B 5.28% YoY	$1.126B 1.03% YoY	$1.072B -2.36% YoY	$1.064B -9.52% YoY	$1.083B -15.1% YoY	$1.114B -14.93% YoY	$1.098B -17.54% YoY	$1.176B -10.75% YoY	$1.276B 0.39% YoY	$1.310B 7.85% YoY	$1.331B 17.21% YoY	$1.318B 45.38% YoY	$1.271B 46.36% YoY	$1.215B 44.96% YoY	$1.136B 49.93% YoY	$906.5M -1.16% YoY
Total Long-Term Assets	$2.830B	$2.828B	$2.851B	$2.842B	$2.755B	$2.910B	$2.947B	$2.962B	$3.012B	$3.041B	$3.086B	$3.099B	$3.107B	$3.138B	$3.116B	$3.196B	$3.247B	$3.251B	$3.325B	$1.170B
Total Assets	$3.952B 1.44% YoY	$3.946B -2.22% YoY	$3.941B -1.94% YoY	$3.950B -1.9% YoY	$3.895B -4.88% YoY	$4.036B -2.87% YoY	$4.019B -3.92% YoY	$4.027B -5.81% YoY	$4.095B -6.56% YoY	$4.156B -6.58% YoY	$4.183B -5.94% YoY	$4.275B -5.3% YoY	$4.383B -2.99% YoY	$4.448B -0.4% YoY	$4.447B -0.29% YoY	$4.514B 117.35% YoY	$4.518B 119.85% YoY	$4.466B 120.16% YoY	$4.461B 132.67% YoY	$2.077B 1.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$264.1M 10.92% YoY	$257.1M 5.07% YoY	$253.6M 7.41% YoY	$271.3M 14.96% YoY	$238.1M -1.61% YoY	$244.7M -2.39% YoY	$236.1M -6.31% YoY	$236.0M -12.43% YoY	$242.0M -14.4% YoY	$250.7M -10.97% YoY	$252.0M -16.89% YoY	$269.5M -24.11% YoY	$282.7M -17.05% YoY	$281.6M -15.59% YoY	$303.2M -7.39% YoY	$355.1M 99.05% YoY	$340.8M 113.8% YoY	$333.6M 102.92% YoY	$327.4M 105.27% YoY	$178.4M 38.51% YoY
Accrued Expenses	$395.4M 31.67% YoY	$313.7M 0.03% YoY	$295.6M 2.39% YoY	$416.5M 0.9% YoY	$300.3M -3.78% YoY	$313.6M -5.37% YoY	$288.7M -9.41% YoY	$412.8M 34.86% YoY	$312.1M -25.62% YoY	$331.4M -7.97% YoY	$318.7M -27.75% YoY	$306.1M -16.75% YoY	$419.6M 24.47% YoY	$360.1M -4.13% YoY	$441.1M 26.03% YoY	$367.7M 45.45% YoY	$337.1M 37.59% YoY	$375.6M 48.4% YoY	$350.0M 52.57% YoY	$252.8M 1.04% YoY
Deferred Revenue	$90.30M -6.23% YoY	$80.20M -17.06% YoY	$86.40M -17.71% YoY	$102.5M 2.3% YoY	$96.30M 12.63% YoY	$96.70M 4.09% YoY	$105.0M 7.69% YoY	$100.2M 6.82% YoY	$85.50M -12.22% YoY	$92.90M N/A	$97.50M -16.24% YoY	$93.80M -25.14% YoY	$97.40M -23.25% YoY	N/A	$116.4M 8.99% YoY	$125.3M 190.72% YoY	$126.9M N/A	$118.8M N/A	$106.8M N/A	$43.10M 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.90M 7.29% YoY	$0.00 -100.0% YoY	$28.70M 26.99% YoY	$29.30M 1231.82% YoY	$28.80M -44.72% YoY	$29.30M -43.98% YoY	$22.60M -56.87% YoY	$2.200M -95.72% YoY
Long-Term Debt Due	$22.60M -53.31% YoY	$20.70M -57.49% YoY	$16.40M -64.27% YoY	$16.00M -63.22% YoY	$48.40M 18.34% YoY	$48.70M 25.52% YoY	$45.90M 26.45% YoY	$43.50M 30.24% YoY	$40.90M 32.36% YoY	$38.80M 34.72% YoY	$36.30M 26.48% YoY	$33.40M 13.99% YoY	$30.90M 7.29% YoY	$28.80M -1.71% YoY	$28.70M 26.99% YoY	$29.30M 1231.82% YoY	$28.80M -44.72% YoY	$29.30M -43.98% YoY	$22.60M -56.87% YoY	$2.200M -95.72% YoY
Total Short-Term Liabilities	$682.1M -0.15% YoY	$671.7M -4.55% YoY	$652.0M -3.51% YoY	$703.8M 1.66% YoY	$683.1M 0.38% YoY	$703.7M -1.41% YoY	$675.7M -4.09% YoY	$692.3M -1.49% YoY	$680.5M -7.19% YoY	$713.8M -7.68% YoY	$704.5M -8.86% YoY	$702.8M -19.9% YoY	$733.2M -12.04% YoY	$773.2M -9.81% YoY	$773.0M -4.19% YoY	$877.4M 84.13% YoY	$833.6M 66.75% YoY	$857.3M 68.93% YoY	$806.8M 68.96% YoY	$476.5M 1.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.278B -0.4% YoY	$1.321B -1.66% YoY	$1.328B 0.26% YoY	$1.311B 1.46% YoY	$1.283B -0.55% YoY	$1.343B 5.09% YoY	$1.324B 1.94% YoY	$1.292B -5.38% YoY	$1.290B -8.81% YoY	$1.278B -10.91% YoY	$1.299B -12.5% YoY	$1.365B -1.02% YoY	$1.415B 2.18% YoY	$1.435B 7.02% YoY	$1.484B 14.33% YoY	$1.379B 401.71% YoY	$1.385B 403.78% YoY	$1.341B 387.7% YoY	$1.298B 372.32% YoY	$274.9M -49.08% YoY
Other Long-Term Liabilities	$130.5M -37.5% YoY	$183.2M -17.48% YoY	$183.1M -18.44% YoY	$600.7M 2.93% YoY	$208.8M -66.65% YoY	$222.0M -16.19% YoY	$224.5M -15.38% YoY	$583.6M -12.46% YoY	$626.1M -9.78% YoY	$264.9M -62.11% YoY	$265.3M -62.87% YoY	$666.7M 122.09% YoY	$694.0M 101.22% YoY	$699.2M 96.07% YoY	$714.5M 85.44% YoY	$300.2M 126.91% YoY	$344.9M 167.36% YoY	$356.6M 147.47% YoY	$385.3M 177.19% YoY	$132.3M 2.4% YoY
Total Long-Term Liabilities	$130.5M -37.5% YoY	$183.2M -17.48% YoY	$183.1M -18.44% YoY	$1.911B 1.92% YoY	$208.8M -89.11% YoY	$222.0M -16.19% YoY	$224.5M -15.38% YoY	$1.875B -7.7% YoY	$1.917B -9.13% YoY	$264.9M -87.59% YoY	$265.3M -87.93% YoY	$2.032B 20.98% YoY	$2.109B 21.93% YoY	$2.134B 25.73% YoY	$2.199B 30.6% YoY	$1.679B 312.43% YoY	$1.730B 328.27% YoY	$1.697B 305.08% YoY	$1.684B 306.79% YoY	$407.2M -39.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$682.1M -0.15% YoY	$671.7M -4.55% YoY	$652.0M -3.51% YoY	$703.8M 1.66% YoY	$683.1M 0.38% YoY	$703.7M -1.41% YoY	$675.7M -4.09% YoY	$692.3M -1.49% YoY	$680.5M -7.19% YoY	$713.8M -7.68% YoY	$704.5M -8.86% YoY	$702.8M -19.9% YoY	$733.2M -12.04% YoY	$773.2M -9.81% YoY	$773.0M -4.19% YoY	$877.4M 84.13% YoY	$833.6M 66.75% YoY	$857.3M 68.93% YoY	$806.8M 68.96% YoY	$476.5M 1.34% YoY
Total Long-Term Liabilities	$130.5M -37.5% YoY	$183.2M -17.48% YoY	$183.1M -18.44% YoY	$1.911B 1.92% YoY	$208.8M -89.11% YoY	$222.0M -16.19% YoY	$224.5M -15.38% YoY	$1.875B -7.7% YoY	$1.917B -9.13% YoY	$264.9M -87.59% YoY	$265.3M -87.93% YoY	$2.032B 20.98% YoY	$2.109B 21.93% YoY	$2.134B 25.73% YoY	$2.199B 30.6% YoY	$1.679B 312.43% YoY	$1.730B 328.27% YoY	$1.697B 305.08% YoY	$1.684B 306.79% YoY	$407.2M -39.14% YoY
Total Liabilities	$2.553B -0.77% YoY	$2.584B -2.58% YoY	$2.579B -1.2% YoY	$2.674B 1.23% YoY	$2.573B -4.86% YoY	$2.652B 1.02% YoY	$2.610B -1.63% YoY	$2.642B -7.05% YoY	$2.704B -8.3% YoY	$2.625B -12.89% YoY	$2.653B -13.65% YoY	$2.842B -4.62% YoY	$2.949B -1.5% YoY	$3.014B 1.81% YoY	$3.073B 5.5% YoY	$2.980B 161.56% YoY	$2.994B 161.3% YoY	$2.960B 152.2% YoY	$2.912B 161.54% YoY	$1.139B -16.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$694.4M -3.5% YoY	$684.2M -8.17% YoY	$672.9M -7.06% YoY	$665.1M -9.93% YoY	$719.6M 1.77% YoY	$745.1M 6.66% YoY	$724.0M 6.67% YoY	$738.4M 9.21% YoY	$707.1M 1.99% YoY	$698.6M N/A	$678.7M -3.77% YoY	$676.1M -2.48% YoY	$693.3M -2.78% YoY	N/A	$705.3M -3.73% YoY	$693.3M -15.38% YoY	$713.1M -13.82% YoY	$714.8M -10.32% YoY	$732.6M -3.21% YoY	$819.3M 19.8% YoY
Common Stock	$13.70M 1.48% YoY	$13.70M 0.0% YoY	$13.70M -1.44% YoY	$13.60M -3.55% YoY	$13.50M -5.59% YoY	$13.70M -6.16% YoY	$13.90M -6.71% YoY	$14.10M -6.62% YoY	$14.30M -5.3% YoY	$14.60M N/A	$14.90M -1.32% YoY	$15.10M -0.66% YoY	$15.10M -0.66% YoY	N/A	$15.10M -0.66% YoY	$15.20M 28.81% YoY	$15.20M 28.81% YoY	$15.10M 27.97% YoY	$15.20M 28.81% YoY	$11.80M 0.0% 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	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	$1.336B 6.5% YoY	$1.300B -0.85% YoY	$1.300B -2.48% YoY	$1.276B -7.86% YoY	$1.254B -9.84% YoY	$1.311B -7.73% YoY	$1.333B -6.31% YoY	$1.385B -3.34% YoY	$1.391B -3.0% YoY	$1.421B -0.96% YoY	$1.422B 3.46% YoY	$1.433B 0.39% YoY	$1.434B -1.51% YoY	$1.434B -0.15% YoY	$1.375B -6.83% YoY	$1.427B 65.85% YoY	$1.456B 71.26% YoY	$1.436B 79.93% YoY	$1.476B 97.7% YoY	$860.5M 33.83% YoY
Total Liabilities & Shareholders Equity	$3.952B 1.44% YoY	$3.946B -2.22% YoY	$3.941B -1.94% YoY	$3.950B -1.9% YoY	$3.895B -4.88% YoY	$4.036B -2.87% YoY	$4.019B -3.92% YoY	$4.027B -5.81% YoY	$4.095B -6.56% YoY	$4.156B -6.58% YoY	$4.183B -5.94% YoY	$4.275B -5.3% YoY	$4.383B -2.99% YoY	$4.448B -0.4% YoY	$4.447B -0.29% YoY	$4.514B 117.35% YoY	$4.518B 119.85% YoY	$4.466B 120.16% YoY	$4.461B 132.67% YoY	$2.077B 1.11% YoY