$MLYS Balance Sheet | Understand Stock

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$MLYS

$25.28 +$0.22 (0.87%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.8M -31.65% YoY	$656.6M 231.32% YoY	$217.6M -17.45% YoY	$101.8M -67.28% YoY	$165.0M -51.26% YoY	$198.2M -16.22% YoY	$263.6M 3.88% YoY	$311.1M 19.16% YoY	$338.6M 25.1% YoY	$236.6M 114.85% YoY	$253.8M 109.8% YoY	$261.1M 103.56% YoY	$270.6M 1582.97% YoY	$110.1M 932.73% YoY	$121.0M N/A
Cash & Equivalents	$112.8M -31.65% YoY	$171.9M 50.66% YoY	$217.6M 123.69% YoY	$101.8M 50.01% YoY	$165.0M 82.49% YoY	$114.1M 131.4% YoY	$97.27M 12.72% YoY	$67.86M -32.91% YoY	$90.42M -34.6% YoY	$49.30M -43.78% YoY	$86.30M 76.28% YoY	$101.1M -21.15% YoY	$138.2M 759.69% YoY	$87.70M 722.56% YoY	$48.96M N/A
Short-Term Investments	$533.3M 199.56% YoY	$483.7M 475.19% YoY	$376.0M 126.08% YoY	$223.1M -8.28% YoY	$178.0M -28.26% YoY	$84.10M -55.09% YoY	$166.3M -0.68% YoY	$243.3M 52.08% YoY	$248.1M 87.43% YoY	$187.3M 735.66% YoY	$167.5M 132.59% YoY	$160.0M N/A	$132.4M N/A	$22.41M N/A	$72.00M N/A
Other Short-Term Assets	$6.410M -44.16% YoY	$4.751M -33.68% YoY	$6.168M 49.38% YoY	$10.35M 50.35% YoY	$11.48M 39.08% YoY	$7.164M -42.85% YoY	$4.129M -64.45% YoY	$6.886M -17.94% YoY	$8.254M 78.08% YoY	$12.54M 364.12% YoY	$11.61M 1144.8% YoY	$8.391M N/A	$4.635M N/A	$2.701M N/A	$933.0K N/A
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
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
Receivables	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 Receivables	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 Assets	$652.5M 84.05% YoY	$661.4M 222.08% YoY	$599.8M 124.03% YoY	$335.3M 5.43% YoY	$354.5M 2.22% YoY	$205.4M -17.56% YoY	$267.7M 0.89% YoY	$318.0M 18.0% YoY	$346.8M 25.99% YoY	$249.1M 120.81% YoY	$265.4M 117.72% YoY	$269.5M N/A	$275.3M N/A	$112.8M N/A	$121.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$32.00K -15.79% YoY	$38.00K -28.3% YoY	$7.000K -89.86% YoY	$22.00K -47.62% YoY	$38.00K -25.49% YoY	$53.00K N/A	$69.00K N/A	$42.00K N/A	$51.00K N/A	$0.00 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	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
Long-Term Investments	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	$0.00 -100.0% YoY	$2.482M N/A	$12.13M N/A	$21.68M N/A	$31.12M N/A	N/A	N/A
Other Assets	$360.0K -9.32% YoY	$382.0K -23.45% YoY	$144.0K -68.14% YoY	$433.0K -3.56% YoY	$397.0K 4.75% YoY	$499.0K 878.43% YoY	$452.0K 786.27% YoY	$449.0K 780.39% YoY	$379.0K 871.79% YoY	$51.00K -96.87% YoY	$51.00K -90.96% YoY	$51.00K N/A	$39.00K N/A	$1.631M N/A	$564.0K N/A
Total Long-Term Assets	$392.0K -9.89% YoY	$420.0K -23.91% YoY	$151.0K -71.02% YoY	$455.0K -7.33% YoY	$435.0K 1.16% YoY	$552.0K -78.21% YoY	$521.0K -95.72% YoY	$491.0K -97.74% YoY	$430.0K -98.62% YoY	$2.533M 55.3% YoY	$12.18M 2059.57% YoY	$21.73M N/A	$31.16M N/A	$1.631M N/A	$564.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$652.5M 84.05% YoY	$661.4M 222.08% YoY	$599.8M 124.03% YoY	$335.3M 5.43% YoY	$354.5M 2.22% YoY	$205.4M -17.56% YoY	$267.7M 0.89% YoY	$318.0M 18.0% YoY	$346.8M 25.99% YoY	$249.1M 120.81% YoY	$265.4M 117.72% YoY	$269.5M N/A	$275.3M N/A	$112.8M N/A	$121.9M N/A
Total Long-Term Assets	$392.0K	$420.0K	$151.0K	$455.0K	$435.0K	$552.0K	$521.0K	$491.0K	$430.0K	$2.533M	$12.18M	$21.73M	$31.16M	$1.631M	$564.0K
Total Assets	$652.9M 83.94% YoY	$661.8M 221.42% YoY	$599.9M 123.65% YoY	$335.7M 5.41% YoY	$354.9M 2.22% YoY	$205.9M -18.17% YoY	$268.3M -3.35% YoY	$318.5M 9.37% YoY	$347.2M 13.32% YoY	$251.6M 119.88% YoY	$277.6M 126.67% YoY	$291.2M N/A	$306.4M N/A	$114.4M N/A	$122.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.116M 199.2% YoY	$2.017M 321.09% YoY	$1.121M -63.91% YoY	$3.164M 85.35% YoY	$373.0K -91.25% YoY	$479.0K -20.3% YoY	$3.106M -44.27% YoY	$1.707M -22.27% YoY	$4.261M 78.51% YoY	$601.0K -68.48% YoY	$5.573M 117.44% YoY	$2.196M N/A	$2.387M N/A	$1.907M N/A	$2.563M N/A
Accrued Expenses	$13.60M 4.53% YoY	$13.10M -7.56% YoY	$22.40M -20.61% YoY	$19.01M -28.78% YoY	$13.01M -12.92% YoY	$14.17M 43.38% YoY	$28.22M 254.02% YoY	$26.69M 565.42% YoY	$14.94M 82.83% YoY	$9.881M 79.3% YoY	$7.970M 109.08% YoY	$4.011M N/A	$8.173M N/A	$5.511M N/A	$3.812M 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
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
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
Total Short-Term Liabilities	$14.72M 9.95% YoY	$15.11M 3.19% YoY	$23.52M -24.91% YoY	$22.17M -21.92% YoY	$13.39M -30.3% YoY	$14.65M 39.73% YoY	$31.32M 131.27% YoY	$28.40M 357.5% YoY	$19.20M 81.86% YoY	$10.48M 29.94% YoY	$13.54M 87.58% YoY	$6.207M N/A	$10.56M N/A	$8.067M N/A	$7.220M 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
Other Long-Term Liabilities	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 Long-Term Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$14.72M 9.95% YoY	$15.11M 3.19% YoY	$23.52M -24.91% YoY	$22.17M -21.92% YoY	$13.39M -30.3% YoY	$14.65M 39.73% YoY	$31.32M 131.27% YoY	$28.40M 357.5% YoY	$19.20M 81.86% YoY	$10.48M 29.94% YoY	$13.54M 87.58% YoY	$6.207M N/A	$10.56M N/A	$8.067M N/A	$7.220M N/A
Total Long-Term Liabilities	$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 Liabilities	$14.72M 9.95% YoY	$15.11M 3.19% YoY	$23.52M -24.91% YoY	$22.17M -21.92% YoY	$13.39M -30.3% YoY	$14.65M 39.73% YoY	$31.32M 131.27% YoY	$28.40M 357.5% YoY	$19.20M 81.86% YoY	$10.48M 29.94% YoY	$13.54M 87.58% YoY	$6.207M N/A	$10.56M N/A	$8.067M N/A	$7.220M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$496.5M 44.04% YoY	-$457.2M 51.14% YoY	-$424.9M 67.55% YoY	-$388.0M 96.76% YoY	-$344.7M 120.68% YoY	-$302.5M 142.58% YoY	-$253.6M 152.84% YoY	-$197.2M 154.12% YoY	-$156.2M 138.84% YoY	-$124.7M 136.13% YoY	-$100.3M N/A	-$77.60M N/A	-$65.40M N/A	-$52.81M N/A	N/A
Common Stock	$8.000K 33.33% YoY	$8.000K 60.0% YoY	$8.000K 60.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 300.0% YoY	$4.000K N/A	$4.000K N/A	$4.000K N/A	$1.000K 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
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
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
Shareholders Equity	$638.1M 86.83% YoY	$646.7M 238.13% YoY	$576.4M 143.29% YoY	$313.6M 8.09% YoY	$341.6M 4.12% YoY	$191.3M -20.69% YoY	$236.9M -10.26% YoY	$290.1M 1.78% YoY	$328.0M 10.87% YoY	$241.2M 126.7% YoY	$264.0M 129.12% YoY	$285.0M -871.8% YoY	$295.9M -1070.88% YoY	$106.4M -564.01% YoY	$115.2M N/A
Total Liabilities & Shareholders Equity	$652.9M 83.94% YoY	$661.8M 221.42% YoY	$599.9M 123.65% YoY	$335.7M 5.41% YoY	$354.9M 2.22% YoY	$205.9M -18.17% YoY	$268.3M -3.35% YoY	$318.5M 9.37% YoY	$347.2M 13.32% YoY	$251.6M 119.88% YoY	$277.6M 126.67% YoY	$291.2M N/A	$306.4M N/A	$114.4M N/A	$122.5M N/A