$MLR Balance Sheet | Understand Stock

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$MLR

$46.60 -$1.34 (2.8%)

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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	$53.00M 93.43% YoY	$44.68M 83.6% YoY	$38.40M -5.42% YoY	$31.80M 33.52% YoY	$27.40M 2.2% YoY	$24.34M -18.63% YoY	$40.60M 51.49% YoY	$23.82M -21.92% YoY	$26.81M -9.79% YoY	$29.91M -25.51% YoY	$26.80M -19.3% YoY	$30.50M -2.01% YoY	$29.72M 1.46% YoY	$40.15M -26.1% YoY	$33.21M -34.12% YoY	$31.13M -42.28% YoY	$29.29M -47.88% YoY	$54.33M -5.51% YoY	$50.41M 6.12% YoY
Cash & Equivalents	$53.00M 93.43% YoY	$44.68M 83.6% YoY	$38.40M -5.42% YoY	$31.80M 33.61% YoY	$27.40M 2.24% YoY	$24.34M -18.63% YoY	$40.60M 51.23% YoY	$23.80M -21.97% YoY	$26.80M -9.83% YoY	$29.91M -25.51% YoY	$26.85M -19.16% YoY	$30.50M -2.01% YoY	$29.72M 1.46% YoY	$40.15M -26.1% YoY	$33.21M -34.12% YoY	$31.13M -42.28% YoY	$29.29M -47.88% YoY	$54.33M -5.54% YoY	$50.41M 6.09% 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	$18.06M 12.09% YoY	$12.41M 112.23% YoY	$17.73M 69.13% YoY	$17.71M 118.68% YoY	$16.11M 82.21% YoY	$5.847M 26.64% YoY	$10.49M 97.83% YoY	$8.099M 26.69% YoY	$8.843M 30.6% YoY	$4.617M 0.9% YoY	$5.300M -12.44% YoY	$6.393M -14.14% YoY	$6.771M -22.56% YoY	$4.576M -20.43% YoY	$6.053M -5.1% YoY	$7.446M -0.09% YoY	$8.743M 32.47% YoY	$5.751M 79.72% YoY	$6.378M 48.33% YoY
Inventory	$172.5M 4.61% YoY	$184.2M -1.04% YoY	$180.7M -5.06% YoY	$165.5M -11.65% YoY	$164.9M -10.52% YoY	$186.2M -1.92% YoY	$190.3M 7.95% YoY	$187.3M 11.84% YoY	$184.3M 12.07% YoY	$189.8M 23.53% YoY	$176.3M 22.13% YoY	$167.5M 18.6% YoY	$164.4M 32.23% YoY	$153.7M 33.72% YoY	$144.4M 32.66% YoY	$141.2M 53.48% YoY	$124.3M 46.4% YoY	$114.9M 36.89% YoY	$108.8M 24.46% YoY
Prepaid Expenses	$18.06M 12.08% YoY	$12.41M 112.23% YoY	$17.73M 69.13% YoY	$17.71M 118.68% YoY	$16.11M 82.22% YoY	$5.847M 26.64% YoY	$10.49M 96.24% YoY	$8.099M 26.69% YoY	$8.843M 30.6% YoY	$4.617M 0.9% YoY	$5.343M -11.73% YoY	$6.393M -14.14% YoY	$6.771M -22.56% YoY	$4.576M -20.43% YoY	$6.053M -5.1% YoY	$7.446M -0.09% YoY	$8.743M 33.44% YoY	$5.751M 81.59% YoY	$6.378M 46.96% YoY
Receivables	$186.6M -36.23% YoY	$198.3M -36.74% YoY	$232.6M -37.81% YoY	$270.4M -30.98% YoY	$292.6M -13.67% YoY	$313.4M 9.53% YoY	$374.0M 55.46% YoY	$391.8M 48.1% YoY	$338.9M 45.37% YoY	$286.1M 61.06% YoY	$240.6M 43.31% YoY	$264.5M 38.33% YoY	$233.1M 20.23% YoY	$177.7M 15.38% YoY	$167.9M 27.86% YoY	$191.2M 18.22% YoY	$193.9M 15.61% YoY	$154.0M 8.74% YoY	$131.3M -12.34% 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	$430.1M -14.14% YoY	$439.6M -17.02% YoY	$469.5M -23.72% YoY	$485.4M -20.55% YoY	$500.9M -10.36% YoY	$529.8M 3.78% YoY	$615.5M 37.04% YoY	$611.0M 30.31% YoY	$558.8M 28.75% YoY	$510.5M 35.75% YoY	$449.1M 27.76% YoY	$468.9M 26.38% YoY	$434.0M 21.83% YoY	$376.0M 14.31% YoY	$351.5M 18.39% YoY	$371.0M 17.72% YoY	$356.3M 12.96% YoY	$329.0M 14.92% YoY	$296.9M 2.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$127.8M 8.8% YoY	$124.1M 6.99% YoY	$113.5M -4.26% YoY	$116.0M 0.17% YoY	$117.5M 1.14% YoY	$116.0M 0.79% YoY	$118.6M 2.02% YoY	$115.8M -0.25% YoY	$116.2M 4.68% YoY	$115.1M 2.61% YoY	$116.2M 3.26% YoY	$116.1M 2.21% YoY	$111.0M 13.49% YoY	$112.1M 16.22% YoY	$112.5M 14.46% YoY	$113.6M 14.91% YoY	$97.79M -0.96% YoY	$96.50M -2.15% YoY	$98.32M 1.66% YoY
Goodwill	$20.26M 1.31% YoY	$20.07M 0.38% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M -0.12% YoY	$20.00M -0.12% YoY	$20.00M -2.89% YoY	$20.00M -2.89% YoY	$20.02M 72.32% YoY	$20.02M 72.32% YoY	$20.59M 77.24% YoY	$20.59M 77.24% YoY	$11.62M 0.0% YoY	$11.62M 0.0% YoY	$11.62M 0.0% YoY	$11.62M 0.0% YoY	$11.62M 0.0% YoY	$11.62M 0.0% YoY	$11.62M 0.0% 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
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	$5.603M 635.3% YoY	$5.927M 715.27% YoY	$1.000M 37.93% YoY	$1.108M 48.92% YoY	$762.0K -3.05% YoY	$727.0K -11.23% YoY	$725.0K -7.29% YoY	$744.0K 9.25% YoY	$786.0K 14.58% YoY	$819.0K 15.68% YoY	$782.0K 24.92% YoY	$681.0K 10.19% YoY	$686.0K 7.02% YoY	$708.0K 32.83% YoY	$626.0K 20.38% YoY	$618.0K 18.85% YoY	$641.0K 30.55% YoY	$533.0K 22.81% YoY	$520.0K 32.65% YoY
Total Long-Term Assets	$155.5M 12.05% YoY	$150.1M 9.35% YoY	$134.9M -3.58% YoY	$137.5M 0.26% YoY	$138.8M 0.76% YoY	$137.2M 0.37% YoY	$139.9M 1.15% YoY	$137.2M -0.67% YoY	$137.7M 10.95% YoY	$136.7M 9.06% YoY	$138.3M 9.99% YoY	$138.1M 8.88% YoY	$124.1M 11.61% YoY	$125.4M 14.11% YoY	$125.7M 12.57% YoY	$126.8M 12.93% YoY	$111.2M -0.95% YoY	$109.9M -2.02% YoY	$111.7M 1.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$430.1M -14.14% YoY	$439.6M -17.02% YoY	$469.5M -23.72% YoY	$485.4M -20.55% YoY	$500.9M -10.36% YoY	$529.8M 3.78% YoY	$615.5M 37.04% YoY	$611.0M 30.31% YoY	$558.8M 28.75% YoY	$510.5M 35.75% YoY	$449.1M 27.76% YoY	$468.9M 26.38% YoY	$434.0M 21.83% YoY	$376.0M 14.31% YoY	$351.5M 18.39% YoY	$371.0M 17.72% YoY	$356.3M 12.96% YoY	$329.0M 14.92% YoY	$296.9M 2.71% YoY
Total Long-Term Assets	$155.5M	$150.1M	$134.9M	$137.5M	$138.8M	$137.2M	$139.9M	$137.2M	$137.7M	$136.7M	$138.3M	$138.1M	$124.1M	$125.4M	$125.7M	$126.8M	$111.2M	$109.9M	$111.7M
Total Assets	$585.6M -8.46% YoY	$589.7M -11.6% YoY	$604.3M -19.99% YoY	$622.9M -16.74% YoY	$639.7M -8.16% YoY	$667.0M 3.06% YoY	$755.3M 28.59% YoY	$748.2M 23.26% YoY	$696.5M 24.79% YoY	$647.2M 29.07% YoY	$587.4M 23.08% YoY	$607.0M 21.92% YoY	$558.2M 19.4% YoY	$501.4M 14.26% YoY	$477.3M 16.8% YoY	$497.8M 16.46% YoY	$467.5M 9.31% YoY	$438.8M 10.15% YoY	$408.6M 2.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$85.79M -24.42% YoY	$78.55M -46.15% YoY	$82.24M -64.89% YoY	$98.04M -59.68% YoY	$113.5M -50.44% YoY	$145.9M -23.95% YoY	$234.2M 59.56% YoY	$243.1M 28.74% YoY	$229.0M 35.16% YoY	$191.8M 52.81% YoY	$146.8M 36.58% YoY	$188.9M 37.16% YoY	$169.5M 21.64% YoY	$125.5M 5.44% YoY	$107.5M 22.42% YoY	$137.7M 27.41% YoY	$139.3M 22.9% YoY	$119.0M 39.16% YoY	$87.79M -5.57% YoY
Accrued Expenses	$56.22M 42.24% YoY	$55.78M 10.19% YoY	$52.11M -4.91% YoY	$46.61M -5.92% YoY	$39.52M -9.17% YoY	$50.62M 24.09% YoY	$54.80M 36.23% YoY	$49.55M 43.46% YoY	$43.51M 43.77% YoY	$40.79M 46.19% YoY	$40.23M 33.54% YoY	$34.54M 35.99% YoY	$30.26M 31.49% YoY	$27.90M 12.22% YoY	$30.12M 17.89% YoY	$25.40M 5.05% YoY	$23.02M -4.76% YoY	$24.87M 0.38% YoY	$25.55M -10.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$242.0K -11.68% YoY	$242.0K -5.84% YoY	$242.0K -5.84% YoY	$242.0K -5.84% YoY	$274.0K 0.74% YoY	$257.0K -5.51% YoY	$257.0K -5.51% YoY	$257.0K -5.51% YoY	$272.0K -5.23% YoY
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
Long-Term Debt Due	$2.176M N/A	$2.246M 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	$4.000K -81.82% YoY	$9.000K N/A	$15.00K N/A	$21.00K -79.0% YoY
Total Short-Term Liabilities	$144.5M -6.9% YoY	$136.6M -30.98% YoY	$135.8M -53.31% YoY	$146.3M -50.18% YoY	$155.2M -43.47% YoY	$197.9M -15.7% YoY	$290.8M 54.25% YoY	$293.8M 30.8% YoY	$274.6M 34.12% YoY	$234.7M 50.32% YoY	$188.5M 36.69% YoY	$224.6M 37.43% YoY	$204.8M 25.87% YoY	$156.1M 8.23% YoY	$137.9M 21.28% YoY	$163.4M 23.21% YoY	$162.7M 17.96% YoY	$144.3M 30.35% YoY	$113.7M -6.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.03M -71.96% YoY	$31.06M -52.22% YoY	$45.00M -30.77% YoY	$55.00M -21.43% YoY	$75.00M 36.36% YoY	$65.00M 8.33% YoY	$65.00M 8.33% YoY	$70.00M 16.67% YoY	$55.00M 22.22% YoY	$60.00M 33.33% YoY	$60.00M 33.33% YoY	$60.00M 50.0% YoY	$45.00M 350.0% YoY	$45.00M N/A	$45.00M N/A	$40.00M 999900.0% YoY	$10.00M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.435M 692.82% YoY	$100.0K -55.95% YoY	$121.0K -57.69% YoY	$141.0K -59.94% YoY	$181.0K -57.51% YoY	$227.0K -55.14% YoY	$286.0K -28.5% YoY	$352.0K -29.03% YoY	$426.0K -25.13% YoY	$506.0K -15.24% YoY	$400.0K -36.31% YoY	$496.0K -31.3% YoY	$569.0K -30.27% YoY	$597.0K -31.38% YoY	$628.0K -28.72% YoY	$722.0K -27.22% YoY	$816.0K -25.82% YoY	$870.0K -20.91% YoY	$881.0K -26.58% YoY
Total Long-Term Liabilities	$21.03M -71.96% YoY	$31.16M -52.07% YoY	$45.00M -30.77% YoY	$55.00M -21.43% YoY	$75.00M 36.36% YoY	$65.00M 8.33% YoY	$65.00M 8.33% YoY	$70.00M 16.67% YoY	$55.00M 22.22% YoY	$60.00M 33.33% YoY	$60.00M 33.33% YoY	$60.00M 50.0% YoY	$45.00M 350.0% YoY	$45.00M 5072.41% YoY	$45.00M 5007.83% YoY	$40.00M 3916.06% YoY	$10.00M 809.09% YoY	$870.0K -20.91% YoY	$881.0K -26.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.5M -6.9% YoY	$136.6M -30.98% YoY	$135.8M -53.31% YoY	$146.3M -50.18% YoY	$155.2M -43.47% YoY	$197.9M -15.7% YoY	$290.8M 54.25% YoY	$293.8M 30.8% YoY	$274.6M 34.12% YoY	$234.7M 50.32% YoY	$188.5M 36.69% YoY	$224.6M 37.43% YoY	$204.8M 25.87% YoY	$156.1M 8.23% YoY	$137.9M 21.28% YoY	$163.4M 23.21% YoY	$162.7M 17.96% YoY	$144.3M 30.35% YoY	$113.7M -6.86% YoY
Total Long-Term Liabilities	$21.03M -71.96% YoY	$31.16M -52.07% YoY	$45.00M -30.77% YoY	$55.00M -21.43% YoY	$75.00M 36.36% YoY	$65.00M 8.33% YoY	$65.00M 8.33% YoY	$70.00M 16.67% YoY	$55.00M 22.22% YoY	$60.00M 33.33% YoY	$60.00M 33.33% YoY	$60.00M 50.0% YoY	$45.00M 350.0% YoY	$45.00M 5072.41% YoY	$45.00M 5007.83% YoY	$40.00M 3916.06% YoY	$10.00M 809.09% YoY	$870.0K -20.91% YoY	$881.0K -26.58% YoY
Total Liabilities	$168.3M -27.82% YoY	$169.1M -36.43% YoY	$183.7M -49.0% YoY	$204.3M -44.52% YoY	$233.2M -30.22% YoY	$266.0M -11.13% YoY	$360.2M 41.23% YoY	$368.3M 26.44% YoY	$334.2M 30.28% YoY	$299.3M 43.91% YoY	$255.0M 35.12% YoY	$291.3M 39.11% YoY	$256.5M 43.59% YoY	$208.0M 38.36% YoY	$188.7M 58.93% YoY	$209.4M 51.84% YoY	$178.6M 24.81% YoY	$150.3M 29.63% YoY	$118.8M -6.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$267.0M 2.4% YoY	$268.8M 5.44% YoY	$267.7M 8.56% YoY	$266.9M 14.38% YoY	$260.7M 21.26% YoY	$254.9M 27.36% YoY	$246.6M 32.9% YoY	$233.3M 37.14% YoY	$215.0M 36.7% YoY	$200.2M 33.33% YoY	$185.5M 26.38% YoY	$170.1M 18.46% YoY	$157.3M 10.82% YoY	$150.1M 5.78% YoY	$146.8M 3.93% YoY	$143.6M 2.99% YoY	$141.9M 5.13% YoY	$141.9M 6.0% YoY	$141.3M 14.0% YoY
Common Stock	$114.0K -0.87% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$115.0K 0.0% YoY	$115.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$115.0K 0.88% YoY	$115.0K 0.88% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 0.0% YoY	$114.0K 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
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	$417.3M 2.64% YoY	$420.6M 4.87% YoY	$420.7M 6.44% YoY	$418.6M 10.19% YoY	$406.5M 12.18% YoY	$401.0M 15.27% YoY	$395.2M 18.89% YoY	$379.9M 20.33% YoY	$362.4M 20.12% YoY	$347.9M 18.56% YoY	$332.4M 15.21% YoY	$315.7M 9.45% YoY	$301.7M 4.44% YoY	$293.5M 1.71% YoY	$288.5M -0.46% YoY	$288.5M -0.38% YoY	$288.8M 1.53% YoY	$288.5M 2.14% YoY	$289.9M 6.49% YoY
Total Liabilities & Shareholders Equity	$585.6M -8.46% YoY	$589.7M -11.6% YoY	$604.3M -19.99% YoY	$622.9M -16.74% YoY	$639.7M -8.16% YoY	$667.0M 3.06% YoY	$755.3M 28.59% YoY	$748.2M 23.26% YoY	$696.5M 24.79% YoY	$647.2M 29.07% YoY	$587.4M 23.08% YoY	$607.0M 21.92% YoY	$558.2M 19.4% YoY	$501.4M 14.26% YoY	$477.3M 16.8% YoY	$497.8M 16.46% YoY	$467.5M 9.31% YoY	$438.8M 10.15% YoY	$408.6M 2.33% YoY