$MLP Balance Sheet | Understand Stock

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$MLP

$17.50 +$0.80 (4.79%)

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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	$3.845M -51.22% YoY	$5.295M -44.39% YoY	$4.926M -45.99% YoY	$6.536M -2.18% YoY	$7.882M -1.05% YoY	$9.522M 13.75% YoY	$9.120M -4.0% YoY	$6.682M -33.39% YoY	$7.966M -31.38% YoY	$8.371M -23.42% YoY	$9.500M -14.21% YoY	$10.03M -40.82% YoY	$11.61M 99.09% YoY	$10.93M 95.34% YoY	$11.07M 127.91% YoY	$16.95M 182.25% YoY	$5.831M 1066.2% YoY	$5.596M 521.78% YoY	$4.859M 1519.67% YoY
Cash & Equivalents	$3.845M -51.22% YoY	$5.295M -22.53% YoY	$4.926M -19.75% YoY	$6.536M 75.09% YoY	$7.882M 46.59% YoY	$6.835M 19.91% YoY	$6.138M -9.35% YoY	$3.733M -48.48% YoY	$5.377M -37.86% YoY	$5.700M -32.93% YoY	$6.771M -38.86% YoY	$7.246M -57.25% YoY	$8.653M 48.4% YoY	$8.499M 51.88% YoY	$11.07M 127.91% YoY	$16.95M 182.25% YoY	$5.831M 1173.14% YoY	$5.596M 543.96% YoY	$4.859M 1399.69% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$120.0K -95.98% YoY	$492.0K -83.32% YoY	$1.573M -39.24% YoY	$2.687M 0.6% YoY	$2.982M 6.5% YoY	$2.949M 5.89% YoY	$2.589M -12.42% YoY	$2.671M 9.83% YoY	$2.800M N/A	$2.785M N/A	$2.956M N/A	$2.432M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.264M 395.4% YoY	$2.435M 313.41% YoY	$2.663M 234.97% YoY	$2.546M 295.34% YoY	$457.0K 31.7% YoY	$589.0K 26.12% YoY	$795.0K -79.08% YoY	$644.0K -81.87% YoY	$347.0K -89.71% YoY	$467.0K -86.25% YoY	$3.800M -2.99% YoY	$3.553M -3.56% YoY	$3.371M -41.22% YoY	$3.397M -2.3% YoY	$3.917M 6.09% YoY	$3.684M 11.6% YoY	$5.735M -22.5% YoY	$3.477M -53.64% YoY	$3.692M -52.67% YoY
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
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	$1.889M -28.72% YoY	$1.371M -72.67% YoY	$2.412M 57.24% YoY	$1.824M 36.42% YoY	$2.650M 111.49% YoY	$5.016M 330.19% YoY	$1.534M 76.52% YoY	$1.337M 7.13% YoY	$1.253M 36.49% YoY	$1.166M 30.72% YoY	$869.0K -22.89% YoY	$1.248M 14.18% YoY	$918.0K -22.66% YoY	$892.0K -19.13% YoY	$1.127M -8.22% YoY	$1.093M -18.19% YoY	$1.187M -20.5% YoY	$1.103M -19.02% YoY	$1.228M -26.9% 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
Total Short-Term Assets	$7.998M -36.33% YoY	$9.101M -39.84% YoY	$10.12M -11.6% YoY	$11.40M 31.57% YoY	$12.56M 31.32% YoY	$15.13M 51.21% YoY	$11.45M -19.72% YoY	$8.663M -41.59% YoY	$9.566M -39.83% YoY	$10.00M -34.27% YoY	$14.26M -11.52% YoY	$14.83M -31.73% YoY	$15.90M 24.66% YoY	$15.22M 49.57% YoY	$16.12M 64.82% YoY	$21.73M 104.15% YoY	$12.75M 35.31% YoY	$10.18M 4.36% YoY	$9.779M -1.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.12M 4.42% YoY	$18.24M 4.84% YoY	$17.53M 2.75% YoY	$17.53M 7.45% YoY	$17.35M 8.25% YoY	$17.40M 8.36% YoY	$17.06M 6.31% YoY	$16.32M 4.84% YoY	$16.03M 2.57% YoY	$16.06M 1.14% YoY	$16.05M -0.67% YoY	$15.57M -5.3% YoY	$15.63M -6.58% YoY	$15.88M -6.59% YoY	$16.16M -6.73% YoY	$16.44M -6.74% YoY	$16.73M -8.32% YoY	$17.00M -8.17% YoY	$17.32M -8.15% YoY
Goodwill	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
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
Long-Term Investments	$42.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00K -97.42% YoY	$42.00K -97.42% YoY	$968.0K -53.28% YoY	$1.627M 442.33% YoY	$1.627M 493.8% YoY	$1.627M 2705.17% YoY	$2.072M 276.04% YoY	$300.0K N/A	$274.0K N/A	$58.00K N/A	$551.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.76M 25.62% YoY	$20.62M 17.11% YoY	$18.19M 4.49% YoY	$16.81M -0.87% YoY	$17.32M 5.21% YoY	$17.61M 25.01% YoY	$17.41M 56.32% YoY	$16.95M 53.33% YoY	$16.46M 52.37% YoY	$14.09M 24.58% YoY	$11.14M 3.53% YoY	$11.06M 2.86% YoY	$10.80M 0.53% YoY	$11.31M 5.24% YoY	$10.76M 6.12% YoY	$10.75M 5.54% YoY	$10.75M 5.05% YoY	$10.75M 5.26% YoY	$10.14M 4.38% YoY
Total Long-Term Assets	$39.87M 15.01% YoY	$38.87M 11.01% YoY	$35.72M 3.63% YoY	$34.34M 3.21% YoY	$34.67M 6.71% YoY	$35.01M 8.67% YoY	$34.47M 26.79% YoY	$33.27M 24.98% YoY	$32.49M 22.93% YoY	$32.22M 18.51% YoY	$27.18M 1.01% YoY	$26.62M -2.07% YoY	$26.43M -3.8% YoY	$27.19M -2.01% YoY	$26.91M -1.99% YoY	$27.19M -2.24% YoY	$27.47M -3.52% YoY	$27.74M -3.4% YoY	$27.46M -3.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.998M -36.33% YoY	$9.101M -39.84% YoY	$10.12M -11.6% YoY	$11.40M 31.57% YoY	$12.56M 31.32% YoY	$15.13M 51.21% YoY	$11.45M -19.72% YoY	$8.663M -41.59% YoY	$9.566M -39.83% YoY	$10.00M -34.27% YoY	$14.26M -11.52% YoY	$14.83M -31.73% YoY	$15.90M 24.66% YoY	$15.22M 49.57% YoY	$16.12M 64.82% YoY	$21.73M 104.15% YoY	$12.75M 35.31% YoY	$10.18M 4.36% YoY	$9.779M -1.03% YoY
Total Long-Term Assets	$39.87M	$38.87M	$35.72M	$34.34M	$34.67M	$35.01M	$34.47M	$33.27M	$32.49M	$32.22M	$27.18M	$26.62M	$26.43M	$27.19M	$26.91M	$27.19M	$27.47M	$27.74M	$27.46M
Total Assets	$47.87M 1.36% YoY	$47.97M -4.33% YoY	$45.84M -0.17% YoY	$45.74M 9.07% YoY	$47.23M 12.31% YoY	$50.14M 18.75% YoY	$45.92M 10.79% YoY	$41.94M 1.16% YoY	$42.06M -0.64% YoY	$42.22M -0.43% YoY	$41.45M -3.68% YoY	$41.46M -15.25% YoY	$42.33M 5.23% YoY	$42.41M 11.83% YoY	$43.03M 15.56% YoY	$48.91M 27.2% YoY	$40.23M 6.14% YoY	$37.92M -1.43% YoY	$37.24M -3.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.680M -31.71% YoY	$2.774M 19.52% YoY	$2.070M -9.73% YoY	$2.340M 78.63% YoY	$2.460M 74.72% YoY	$2.321M 101.13% YoY	$2.293M 108.45% YoY	$1.310M 185.4% YoY	$1.408M 116.62% YoY	$1.154M 95.93% YoY	$1.100M 74.88% YoY	$459.0K -45.68% YoY	$650.0K -16.02% YoY	$589.0K 1.55% YoY	$629.0K 90.03% YoY	$845.0K 91.61% YoY	$774.0K -22.6% YoY	$580.0K -35.56% YoY	$331.0K -52.71% YoY
Accrued Expenses	$2.304M -69.7% YoY	$2.885M 175.29% YoY	$724.0K -6.34% YoY	$7.716M 1246.6% YoY	$7.603M 2017.83% YoY	$1.048M 62.73% YoY	$773.0K -14.11% YoY	$573.0K -34.74% YoY	$359.0K -65.65% YoY	$644.0K -36.3% YoY	$900.0K -5.76% YoY	$878.0K 8.0% YoY	$1.045M 42.56% YoY	$1.011M -7.33% YoY	$955.0K -2.05% YoY	$813.0K -5.9% YoY	$733.0K 22.17% YoY	$1.091M -0.82% YoY	$975.0K 8.33% YoY
Deferred Revenue	$1.106M -3.66% YoY	$833.0K 0.0% YoY	$904.0K 194.46% YoY	$998.0K 94.54% YoY	$1.148M 272.73% YoY	$833.0K 283.87% YoY	$307.0K 6.23% YoY	$513.0K 14.77% YoY	$308.0K -39.13% YoY	$217.0K -4.41% YoY	$289.0K -44.21% YoY	$447.0K -36.51% YoY	$506.0K -81.9% YoY	$227.0K 4.61% YoY	$518.0K 142.06% YoY	$704.0K 57.49% YoY	$2.796M 492.37% YoY	$217.0K -16.54% YoY	$214.0K 63.36% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$3.000M 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	$85.00K 0.0% YoY	$85.00K 0.0% YoY	$85.00K 0.0% YoY	$85.00K N/A	$85.00K N/A	$85.00K N/A	$85.00K 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 N/A
Total Short-Term Liabilities	$5.779M -63.31% YoY	$7.363M -34.24% YoY	$7.347M 83.4% YoY	$14.75M 406.25% YoY	$15.75M 517.76% YoY	$11.20M 351.49% YoY	$4.006M 42.56% YoY	$2.913M 28.21% YoY	$2.550M -4.82% YoY	$2.480M 7.5% YoY	$2.810M 9.0% YoY	$2.272M -20.42% YoY	$2.679M -44.26% YoY	$2.307M -3.75% YoY	$2.578M 34.27% YoY	$2.855M 32.24% YoY	$4.806M 42.15% YoY	$2.397M -18.66% YoY	$1.920M -20.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.588M 4123.08% YoY	$4.102M 2341.67% YoY	$123.0K -96.14% YoY	$144.0K N/A	$156.0K N/A	$168.0K N/A	$3.189M 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	$3.454M 15600.0% YoY	$3.440M 14233.33% YoY	$125.0K 362.96% YoY	$12.00K -60.0% YoY	$22.00K 83.33% YoY	$24.00K -99.52% YoY	$27.00K 58.82% YoY	$30.00K 57.89% YoY	$12.00K -42.86% YoY	$5.039M 16696.67% YoY	$17.00K -67.92% YoY	$19.00K -64.15% YoY	$21.00K -60.38% YoY	$30.00K -43.4% YoY	$53.00K 0.0% YoY	$53.00K -29.33% YoY	$53.00K -29.33% YoY	$53.00K -36.14% YoY	$53.00K -17.19% YoY
Total Long-Term Liabilities	$10.04M 110.83% YoY	$7.542M 30.91% YoY	$4.770M -39.77% YoY	$4.698M -2.21% YoY	$4.763M -3.8% YoY	$5.761M 14.33% YoY	$7.920M 27.78% YoY	$4.804M -22.84% YoY	$4.951M -20.92% YoY	$5.039M -20.36% YoY	$6.198M 7.12% YoY	$6.226M -46.34% YoY	$6.261M -46.91% YoY	$6.327M -46.97% YoY	$5.786M -55.57% YoY	$11.60M -18.42% YoY	$11.79M -19.64% YoY	$11.93M -22.8% YoY	$13.02M -5.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.779M -63.31% YoY	$7.363M -34.24% YoY	$7.347M 83.4% YoY	$14.75M 406.25% YoY	$15.75M 517.76% YoY	$11.20M 351.49% YoY	$4.006M 42.56% YoY	$2.913M 28.21% YoY	$2.550M -4.82% YoY	$2.480M 7.5% YoY	$2.810M 9.0% YoY	$2.272M -20.42% YoY	$2.679M -44.26% YoY	$2.307M -3.75% YoY	$2.578M 34.27% YoY	$2.855M 32.24% YoY	$4.806M 42.15% YoY	$2.397M -18.66% YoY	$1.920M -20.03% YoY
Total Long-Term Liabilities	$10.04M 110.83% YoY	$7.542M 30.91% YoY	$4.770M -39.77% YoY	$4.698M -2.21% YoY	$4.763M -3.8% YoY	$5.761M 14.33% YoY	$7.920M 27.78% YoY	$4.804M -22.84% YoY	$4.951M -20.92% YoY	$5.039M -20.36% YoY	$6.198M 7.12% YoY	$6.226M -46.34% YoY	$6.261M -46.91% YoY	$6.327M -46.97% YoY	$5.786M -55.57% YoY	$11.60M -18.42% YoY	$11.79M -19.64% YoY	$11.93M -22.8% YoY	$13.02M -5.91% YoY
Total Liabilities	$15.82M -22.88% YoY	$14.91M -12.11% YoY	$12.12M 1.6% YoY	$19.45M 151.98% YoY	$20.52M 173.51% YoY	$16.96M 125.54% YoY	$11.93M 32.39% YoY	$7.717M -9.19% YoY	$7.501M -16.1% YoY	$7.519M -12.91% YoY	$9.008M 7.7% YoY	$8.498M -41.22% YoY	$8.940M -46.14% YoY	$8.634M -39.74% YoY	$8.364M -44.03% YoY	$14.46M -11.74% YoY	$16.60M -8.07% YoY	$14.33M -22.14% YoY	$14.94M -8.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$73.65M 5.74% YoY	-$71.59M 17.34% YoY	-$70.41M 19.13% YoY	-$70.65M 24.24% YoY	-$69.65M 26.65% YoY	-$61.01M 13.78% YoY	-$59.10M 9.02% YoY	-$56.86M 7.25% YoY	-$54.99M 5.96% YoY	-$53.62M 6.09% YoY	-$54.21M 27.43% YoY	-$53.02M 24.99% YoY	-$51.90M -1.97% YoY	-$50.54M -3.42% YoY	-$42.54M -11.55% YoY	-$42.42M -11.56% YoY	-$52.94M 6.23% YoY	-$52.32M 6.99% YoY	-$48.10M -0.14% YoY
Common Stock	$88.31M 1.74% YoY	$87.58M 1.98% YoY	$87.32M 1.82% YoY	$87.05M 1.97% YoY	$86.80M 1.88% YoY	$85.88M 1.41% YoY	$85.76M 1.4% YoY	$85.37M 1.12% YoY	$85.20M 1.08% YoY	$84.68M 1.54% YoY	$84.57M 1.64% YoY	$84.42M 1.68% YoY	$84.29M 1.7% YoY	$83.39M 1.23% YoY	$83.20M 1.17% YoY	$83.03M 1.12% YoY	$82.88M 1.1% YoY	$82.38M 1.1% YoY	$82.24M 1.07% 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	$32.05M 19.97% YoY	$33.06M -0.36% YoY	$33.72M -0.79% YoY	$26.29M -23.16% YoY	$26.72M -22.68% YoY	$33.18M -4.39% YoY	$33.99M 4.78% YoY	$34.22M 3.83% YoY	$34.55M 3.5% YoY	$34.70M 2.76% YoY	$32.44M -6.43% YoY	$32.96M -4.35% YoY	$33.39M 41.31% YoY	$33.77M 43.16% YoY	$34.67M 55.49% YoY	$34.46M 56.1% YoY	$23.63M 19.08% YoY	$23.59M 17.56% YoY	$22.29M 0.38% YoY
Total Liabilities & Shareholders Equity	$47.87M 1.36% YoY	$47.97M -4.33% YoY	$45.84M -0.17% YoY	$45.74M 9.07% YoY	$47.23M 12.31% YoY	$50.14M 18.75% YoY	$45.92M 10.79% YoY	$41.94M 1.16% YoY	$42.06M -0.64% YoY	$42.22M -0.43% YoY	$41.45M -3.68% YoY	$41.46M -15.25% YoY	$42.33M 5.23% YoY	$42.41M 11.83% YoY	$43.03M 15.56% YoY	$48.91M 27.2% YoY	$40.23M 6.14% YoY	$37.92M -1.43% YoY	$37.24M -3.16% YoY