$MMD Balance Sheet | Understand Stock

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$MMD

$16.20 +$1.02 (6.72%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$12.00M 68.27% YoY	$1.270M -83.51% YoY	$7.132M 85.94% YoY	$7.700M 197.9% YoY	$3.835M -66.23% YoY	$2.585M -59.69% YoY	$11.36M 136.6% YoY	$6.413M N/A	$4.800M 585.71% YoY	N/A	$700.0K -91.03% YoY	$3.600M 50.0% YoY	$7.800M -70.34% YoY	$2.400M -90.28% YoY	$26.30M 995.83% YoY	$24.70M 57.32% YoY	$2.400M -87.5% YoY	$15.70M N/A	$19.20M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$900.0K -10.0% YoY	$900.0K -18.18% YoY	$1.000M -23.08% YoY	$1.100M 10.0% YoY	$1.300M 44.44% YoY	$1.000M N/A	$900.0K N/A	N/A
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	N/A
Other Short-Term Assets	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
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	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	N/A
Receivables	N/A	N/A	N/A	$9.862M -19.5% YoY	$11.60M -1.42% YoY	$12.25M -11.6% YoY	$11.77M -10.67% YoY	$13.86M -68.07% YoY	$13.17M -39.01% YoY	$43.40M 226.32% YoY	$21.60M 61.19% YoY	$13.30M -62.95% YoY	$13.40M 4.69% YoY	$35.90M 118.9% YoY	$12.80M 4.07% YoY	$16.40M 21.48% YoY	$12.30M -3.91% YoY	$13.50M 15.38% YoY	$12.80M N/A	$11.70M N/A
Other Receivables	N/A	N/A	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	$7.390M -30.55% YoY	$45.00M 164.81% YoY	$10.64M -44.87% YoY	$16.99M 5.64% YoY	$19.30M 34.48% YoY	$16.09M -36.2% YoY	$14.35M -26.72% YoY	$25.22M -47.68% YoY	$19.59M -9.32% YoY	$48.20M 244.29% YoY	$21.60M 27.06% YoY	$14.00M -67.96% YoY	$17.00M 11.84% YoY	$43.70M 2.34% YoY	$15.20M -58.92% YoY	$42.70M 168.55% YoY	$37.00M 29.82% YoY	$15.90M -48.54% YoY	$28.50M N/A	$30.90M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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	N/A
Long-Term Investments	$468.0M -27.78% YoY	$465.0M -27.86% YoY	$648.0M -10.07% YoY	$644.5M -15.64% YoY	$720.6M -12.52% YoY	$764.0M -13.53% YoY	$823.7M -9.33% YoY	$883.5M -1.11% YoY	$908.5M 2.49% YoY	$893.5M 1.13% YoY	$886.4M 0.89% YoY	$883.5M 1.81% YoY	$878.6M 2.96% YoY	$867.8M 5.53% YoY	$853.3M 2.47% YoY	$822.3M -0.6% YoY	$832.7M 1.87% YoY	$827.3M 9.97% YoY	$817.4M N/A	$752.3M N/A
Other Assets	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	$0.00 N/A
Total Long-Term Assets	$468.6M -27.72% YoY	$464.0M -28.01% YoY	$648.4M -10.04% YoY	$644.6M -15.64% YoY	$720.7M -12.51% YoY	$764.0M -13.53% YoY	$823.7M -9.33% YoY	$883.6M -1.11% YoY	$908.5M 1.69% YoY	$893.5M 1.13% YoY	$893.4M 1.67% YoY	$883.5M 1.81% YoY	$878.7M 2.96% YoY	$867.8M 5.53% YoY	$853.4M 2.49% YoY	$822.3M -0.6% YoY	$832.7M 1.87% YoY	$827.3M 9.95% YoY	$817.4M N/A	$752.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.390M -30.55% YoY	$45.00M 164.81% YoY	$10.64M -44.87% YoY	$16.99M 5.64% YoY	$19.30M 34.48% YoY	$16.09M -36.2% YoY	$14.35M -26.72% YoY	$25.22M -47.68% YoY	$19.59M -9.32% YoY	$48.20M 244.29% YoY	$21.60M 27.06% YoY	$14.00M -67.96% YoY	$17.00M 11.84% YoY	$43.70M 2.34% YoY	$15.20M -58.92% YoY	$42.70M 168.55% YoY	$37.00M 29.82% YoY	$15.90M -48.54% YoY	$28.50M N/A	$30.90M N/A
Total Long-Term Assets	$468.6M	$464.0M	$648.4M	$644.6M	$720.7M	$764.0M	$823.7M	$883.6M	$908.5M	$893.5M	$893.4M	$883.5M	$878.7M	$867.8M	$853.4M	$822.3M	$832.7M	$827.3M	$817.4M	$752.4M
Total Assets	$476.0M -27.77% YoY	$509.0M -23.06% YoY	$659.0M -10.95% YoY	$661.5M -15.2% YoY	$740.0M -11.7% YoY	$780.1M -14.16% YoY	$838.1M -9.7% YoY	$908.8M -3.5% YoY	$928.1M 1.43% YoY	$941.7M 4.92% YoY	$915.0M 2.15% YoY	$897.5M -1.54% YoY	$895.7M 3.12% YoY	$911.5M 5.38% YoY	$868.6M -0.13% YoY	$865.0M 2.59% YoY	$869.7M 2.81% YoY	$843.2M 7.65% YoY	$845.9M N/A	$783.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.510M 680.0% YoY	$34.00M 9664.22% YoY	$450.0K -10.0% YoY	$348.2K -18.75% YoY	$500.0K -10.16% YoY	$428.6K -13.94% YoY	$556.6K -11.47% YoY	$498.0K -0.4% YoY	$628.7K 4.78% YoY	$500.0K 0.0% YoY	$600.0K -50.0% YoY	$500.0K -98.93% YoY	$1.200M -78.18% YoY	$46.70M 733.93% YoY	$5.500M -14.06% YoY	$5.600M -77.95% YoY	$6.400M -49.21% YoY	$25.40M 4133.33% YoY	$12.60M N/A	$600.0K N/A
Accrued Expenses	$2.050M -18.33% YoY	$1.670M -38.5% YoY	$2.510M -28.29% YoY	$2.715M 5.42% YoY	$3.500M 158.68% YoY	$2.576M 136.11% YoY	$1.353M 56.95% YoY	$1.091M -9.09% YoY	$862.1K -60.81% YoY	$1.200M -50.0% YoY	$2.200M -18.52% YoY	$2.400M 0.0% YoY	$2.700M 22.73% YoY	$2.400M 33.33% YoY	$2.200M 29.41% YoY	$1.800M 0.0% YoY	$1.700M 41.67% YoY	$1.800M 200.0% YoY	$1.200M N/A	$600.0K 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	N/A	N/A	N/A
Short-Term Debt	$173.0M -9.42% YoY	$154.0M -19.16% YoY	$191.0M -27.13% YoY	$190.5M -37.53% YoY	$262.1M -19.78% YoY	$305.0M -5.59% YoY	$326.7M -2.73% YoY	$323.0M -2.09% YoY	$335.9M 14.89% YoY	$329.9M 27.62% YoY	$292.4M 13.11% YoY	$258.5M 5.21% YoY	$258.5M 9.39% YoY	$245.7M 3.98% YoY	$236.3M 0.0% YoY	$236.3M 7.56% YoY	$236.3M 21.87% YoY	$219.7M 22.4% YoY	$193.9M N/A	$179.5M 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	N/A	N/A	N/A
Total Short-Term Liabilities	$179.7M -7.36% YoY	$189.7M -2.02% YoY	$194.0M -27.11% YoY	$193.6M -37.14% YoY	$266.1M -19.19% YoY	$308.0M -5.13% YoY	$329.3M -2.41% YoY	$324.6M -2.17% YoY	$337.4M 13.46% YoY	$331.8M 26.83% YoY	$297.4M 13.25% YoY	$261.6M -11.32% YoY	$262.6M 7.53% YoY	$295.0M 20.95% YoY	$244.2M -0.16% YoY	$243.9M -1.3% YoY	$244.6M 17.65% YoY	$247.1M 36.59% YoY	$207.9M N/A	$180.9M 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 -100.0% YoY	$0.00 -100.0% YoY	$35.00M -50.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M N/A	$70.00M 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	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 -100.0% YoY	$0.00 -100.0% YoY	$35.00M -50.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M N/A	$70.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.7M -7.36% YoY	$189.7M -2.02% YoY	$194.0M -27.11% YoY	$193.6M -37.14% YoY	$266.1M -19.19% YoY	$308.0M -5.13% YoY	$329.3M -2.41% YoY	$324.6M -2.17% YoY	$337.4M 13.46% YoY	$331.8M 26.83% YoY	$297.4M 13.25% YoY	$261.6M -11.32% YoY	$262.6M 7.53% YoY	$295.0M 20.95% YoY	$244.2M -0.16% YoY	$243.9M -1.3% YoY	$244.6M 17.65% YoY	$247.1M 36.59% YoY	$207.9M N/A	$180.9M 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 -100.0% YoY	$0.00 -100.0% YoY	$35.00M -50.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M N/A	$70.00M N/A
Total Liabilities	$180.0M -6.74% YoY	$189.0M -2.36% YoY	$193.0M -27.47% YoY	$193.6M -37.14% YoY	$266.1M -19.19% YoY	$308.0M -5.13% YoY	$329.3M -2.41% YoY	$324.6M -11.51% YoY	$337.4M -8.14% YoY	$366.8M 10.65% YoY	$367.3M 10.43% YoY	$331.5M -9.15% YoY	$332.6M 5.86% YoY	$364.9M 16.25% YoY	$314.2M -0.13% YoY	$313.9M -1.01% YoY	$314.6M 13.21% YoY	$317.1M 26.44% YoY	$277.9M N/A	$250.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$296.0M -36.48% YoY	$320.0M -31.62% YoY	$466.0M -1.67% YoY	$468.0M -0.89% YoY	$473.9M -6.86% YoY	$472.2M -19.18% YoY	$508.8M -13.86% YoY	$584.2M 1.63% YoY	$590.7M 7.84% YoY	$574.8M 1.55% YoY	$547.7M -2.73% YoY	$566.0M 3.53% YoY	$563.1M 1.59% YoY	$546.7M -0.8% YoY	$554.3M -0.14% YoY	$551.1M 4.75% YoY	$555.1M -2.27% YoY	$526.1M -1.2% YoY	$568.0M N/A	$532.5M N/A
Total Liabilities & Shareholders Equity	$476.0M -27.77% YoY	$509.0M -23.06% YoY	$659.0M -10.95% YoY	$661.5M -15.2% YoY	$740.0M -11.7% YoY	$780.1M -14.16% YoY	$838.1M -9.7% YoY	$908.8M -3.5% YoY	$928.1M 1.43% YoY	$941.7M 4.92% YoY	$915.0M 2.15% YoY	$897.5M -1.54% YoY	$895.7M 3.12% YoY	$911.5M 5.38% YoY	$868.6M -0.13% YoY	$865.0M 2.59% YoY	$869.7M 2.81% YoY	$843.2M 7.65% YoY	$845.9M N/A	$783.3M N/A