$MMI Balance Sheet | Understand Stock

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$MMI

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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	$136.5M -8.81% YoY	$161.9M -52.81% YoY	$117.4M -60.72% YoY	$85.95M -69.5% YoY	$149.7M -48.18% YoY	$343.1M 1.02% YoY	$298.8M -12.35% YoY	$281.8M -16.15% YoY	$288.9M -19.88% YoY	$339.6M -30.59% YoY	$340.9M -29.37% YoY	$336.1M -27.68% YoY	$360.5M -32.57% YoY	$489.3M -13.55% YoY	$482.6M 21.29% YoY	$464.7M 23.07% YoY	$534.7M 50.11% YoY	$566.0M 41.01% YoY	$397.9M 16.14% YoY
Cash & Equivalents	$136.5M -8.81% YoY	$161.9M 5.52% YoY	$117.4M -32.05% YoY	$85.95M -46.94% YoY	$149.7M 65.32% YoY	$153.4M -10.14% YoY	$172.7M -22.95% YoY	$162.0M -5.39% YoY	$90.56M -60.29% YoY	$170.8M -27.61% YoY	$224.2M -17.24% YoY	$171.2M -19.1% YoY	$228.0M -27.77% YoY	$235.9M -38.28% YoY	$270.9M -3.61% YoY	$211.7M -8.14% YoY	$315.7M 42.4% YoY	$382.1M 57.16% YoY	$281.0M 62.34% YoY
Short-Term Investments	$62.30M -50.47% YoY	$96.19M -49.28% YoY	$135.4M 7.36% YoY	$143.1M 19.42% YoY	$125.8M -36.57% YoY	$189.7M 12.31% YoY	$126.1M 8.03% YoY	$119.8M -27.33% YoY	$198.3M 49.65% YoY	$168.9M -33.36% YoY	$116.7M -44.88% YoY	$164.9M -34.85% YoY	$132.5M -39.49% YoY	$253.4M 37.83% YoY	$211.8M 81.14% YoY	$253.0M 71.93% YoY	$219.0M 62.82% YoY	$183.9M 16.15% YoY	$116.9M -31.03% YoY
Other Short-Term Assets	$14.20M 4.7% YoY	$14.19M -8.71% YoY	$17.45M 59.1% YoY	$14.90M -16.26% YoY	$13.56M -15.31% YoY	$15.54M -4.07% YoY	$10.97M -25.88% YoY	$17.80M -2.33% YoY	$16.01M 216.98% YoY	$16.20M 122.51% YoY	$14.80M 148.09% YoY	$18.22M 209.85% YoY	$5.052M -77.33% YoY	$7.282M 38.18% YoY	$5.964M -64.26% YoY	$5.880M -68.73% YoY	$22.29M 25.22% YoY	$5.270M -69.54% YoY	$16.68M 20.91% 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	$9.908M 33.5% YoY	$10.42M 11.95% YoY	$8.871M 15.24% YoY	$7.738M -1.34% YoY	$7.422M -1.64% YoY	$9.311M 5.65% YoY	$7.698M 19.22% YoY	$7.843M -11.6% YoY	$7.546M -13.66% YoY	$8.813M -6.35% YoY	$6.457M -25.48% YoY	$8.872M -11.69% YoY	$8.740M N/A	$9.411M -28.81% YoY	$8.665M N/A	$10.05M N/A	N/A	$13.22M 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	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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$245.1M -24.61% YoY	$309.2M -24.64% YoY	$309.8M -13.11% YoY	$302.1M -12.19% YoY	$325.1M -5.37% YoY	$410.3M 4.22% YoY	$356.5M -8.55% YoY	$344.0M -9.88% YoY	$343.5M -15.22% YoY	$393.7M -25.32% YoY	$389.9M -24.41% YoY	$381.7M -23.4% YoY	$405.2M -29.01% YoY	$527.1M -13.32% YoY	$515.8M 19.95% YoY	$498.4M 21.15% YoY	$570.8M 49.35% YoY	$608.1M 41.72% YoY	$430.0M 15.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.40M -1.85% YoY	$23.88M -8.65% YoY	$24.49M -8.47% YoY	$24.18M -11.66% YoY	$24.86M -10.66% YoY	$26.14M -4.78% YoY	$26.75M -4.76% YoY	$27.37M -79.14% YoY	$27.83M -1.39% YoY	$27.45M -0.7% YoY	$28.09M 4.72% YoY	$131.2M 417.81% YoY	$28.22M -72.11% YoY	$27.64M 19.2% YoY	$26.82M -75.2% YoY	$25.34M -76.79% YoY	$101.2M -2.71% YoY	$23.19M -78.43% YoY	$108.1M 2.41% YoY
Goodwill	$37.78M 0.48% YoY	$37.85M 0.68% YoY	$37.78M -0.41% YoY	$37.90M 0.07% YoY	$37.60M -0.87% YoY	$37.60M -1.18% YoY	$37.93M 0.06% YoY	$37.87M -0.46% YoY	$37.93M -0.01% YoY	$38.05M 0.35% YoY	$37.91M -0.5% YoY	$38.05M -0.14% YoY	$37.93M 848.28% YoY	$37.91M 11.28% YoY	$38.10M 11.83% YoY	$38.10M 11.83% YoY	$4.000M N/A	$34.07M 2.09% YoY	$34.07M 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	$164.2M 98.74% YoY	$168.7M 131.58% YoY	$157.5M 106.36% YoY	$132.5M 1294.35% YoY	$82.61M 11.42% YoY	$72.84M -6.97% YoY	$76.31M -5.32% YoY	$9.500M -88.28% YoY	$74.14M -7.84% YoY	$78.30M 0.19% YoY	$80.60M -18.21% YoY	$81.08M -7.0% YoY	$80.45M 25.9% YoY	$78.15M -37.04% YoY	$98.55M -30.38% YoY	$87.18M -19.8% YoY	$63.90M -17.55% YoY	$124.1M 113.63% YoY	$141.6M 152.78% YoY
Other Assets	$28.01M 17.36% YoY	$27.12M 14.79% YoY	$25.16M -1.62% YoY	$24.93M 63.71% YoY	$23.87M 48.11% YoY	$23.63M 57.8% YoY	$25.57M 164.68% YoY	$15.23M -93.55% YoY	$16.12M -6.81% YoY	$14.97M -5.59% YoY	$9.662M -36.31% YoY	$236.0M 1638.52% YoY	$17.29M -90.64% YoY	$15.86M 20.64% YoY	$15.17M -89.64% YoY	$13.57M -90.22% YoY	$184.8M 35.41% YoY	$13.15M -90.08% YoY	$146.4M 17.71% YoY
Total Long-Term Assets	$509.9M 6.91% YoY	$518.0M 12.73% YoY	$502.7M 5.35% YoY	$490.1M 1.81% YoY	$476.9M -1.28% YoY	$459.5M -5.21% YoY	$477.2M -3.06% YoY	$481.4M -4.06% YoY	$483.1M -4.39% YoY	$484.7M 1.71% YoY	$492.3M 1.68% YoY	$501.8M 7.12% YoY	$505.3M 23.44% YoY	$476.6M 9.04% YoY	$484.1M 8.77% YoY	$468.4M 15.25% YoY	$409.3M 10.96% YoY	$437.1M 24.88% YoY	$445.1M 37.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$245.1M -24.61% YoY	$309.2M -24.64% YoY	$309.8M -13.11% YoY	$302.1M -12.19% YoY	$325.1M -5.37% YoY	$410.3M 4.22% YoY	$356.5M -8.55% YoY	$344.0M -9.88% YoY	$343.5M -15.22% YoY	$393.7M -25.32% YoY	$389.9M -24.41% YoY	$381.7M -23.4% YoY	$405.2M -29.01% YoY	$527.1M -13.32% YoY	$515.8M 19.95% YoY	$498.4M 21.15% YoY	$570.8M 49.35% YoY	$608.1M 41.72% YoY	$430.0M 15.18% YoY
Total Long-Term Assets	$509.9M	$518.0M	$502.7M	$490.1M	$476.9M	$459.5M	$477.2M	$481.4M	$483.1M	$484.7M	$492.3M	$501.8M	$505.3M	$476.6M	$484.1M	$468.4M	$409.3M	$437.1M	$445.1M
Total Assets	$755.0M -5.87% YoY	$827.2M -4.9% YoY	$812.5M -2.55% YoY	$792.2M -4.02% YoY	$802.0M -2.98% YoY	$869.8M -0.98% YoY	$833.7M -5.49% YoY	$825.4M -6.57% YoY	$826.7M -9.21% YoY	$878.4M -12.48% YoY	$882.1M -11.78% YoY	$883.5M -8.61% YoY	$910.5M -7.11% YoY	$1.004B -3.97% YoY	$999.9M 14.26% YoY	$966.8M 18.22% YoY	$980.2M 30.5% YoY	$1.045B 34.15% YoY	$875.1M 25.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.24M 17.42% YoY	$11.02M -19.77% YoY	$14.72M 16.62% YoY	$10.91M 8.71% YoY	$9.573M 2.29% YoY	$13.74M 69.05% YoY	$12.62M 37.15% YoY	$10.04M -15.61% YoY	$9.359M -24.48% YoY	$8.126M -29.03% YoY	$9.200M -10.13% YoY	$11.89M -8.67% YoY	$12.39M -49.19% YoY	$11.45M -52.82% YoY	$10.24M -48.88% YoY	$13.02M -37.87% YoY	$24.39M 29.04% YoY	$24.27M 32.63% YoY	$20.03M 88.92% YoY
Accrued Expenses	$29.31M -0.87% YoY	$42.65M -3.08% YoY	$38.04M 8.24% YoY	$34.58M 20.82% YoY	$29.56M 19.21% YoY	$44.01M 17.49% YoY	$35.14M 4.58% YoY	$28.62M -1.06% YoY	$24.80M 5.58% YoY	$37.46M -32.28% YoY	$33.60M -36.91% YoY	$28.93M -41.23% YoY	$23.49M -31.2% YoY	$55.31M -19.63% YoY	$53.26M 2.79% YoY	$49.22M 11.83% YoY	$34.14M 11.2% YoY	$68.82M 71.2% YoY	$51.81M 83.73% YoY
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$92.53M 7.28% YoY	$121.4M -8.7% YoY	$113.2M -0.03% YoY	$87.01M -6.53% YoY	$86.25M -6.85% YoY	$133.0M 26.36% YoY	$113.2M 9.54% YoY	$93.09M 4.51% YoY	$92.59M -10.03% YoY	$105.3M -30.75% YoY	$103.4M -29.52% YoY	$89.07M -30.44% YoY	$102.9M -46.47% YoY	$152.0M -32.63% YoY	$146.6M 12.32% YoY	$128.0M 10.84% YoY	$192.3M 110.58% YoY	$225.6M 87.56% YoY	$130.6M 71.79% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.297M 5.57% YoY	$7.755M 10.68% YoY	$7.997M 6.68% YoY	$7.310M 6.07% YoY	$6.912M -4.86% YoY	$7.007M -34.45% YoY	$7.496M -27.41% YoY	$6.892M -94.72% YoY	$7.265M -11.71% YoY	$10.69M 24.1% YoY	$10.33M -2.79% YoY	$130.5M 1193.86% YoY	$8.229M -92.69% YoY	$8.614M -24.4% YoY	$10.62M -90.54% YoY	$10.09M -90.43% YoY	$112.5M 14.7% YoY	$11.39M -89.83% YoY	$112.2M 13.27% YoY
Total Long-Term Liabilities	$7.297M 5.57% YoY	$7.755M 10.68% YoY	$7.997M 6.68% YoY	$7.310M 6.07% YoY	$6.912M -4.86% YoY	$7.007M -34.45% YoY	$7.496M -27.41% YoY	$6.892M -94.72% YoY	$7.265M -11.71% YoY	$10.69M 24.1% YoY	$10.33M -2.79% YoY	$130.5M 1193.86% YoY	$8.229M -92.69% YoY	$8.614M -24.4% YoY	$10.62M -90.54% YoY	$10.09M -90.43% YoY	$112.5M 14.7% YoY	$11.39M -89.83% YoY	$112.2M 13.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.53M 7.28% YoY	$121.4M -8.7% YoY	$113.2M -0.03% YoY	$87.01M -6.53% YoY	$86.25M -6.85% YoY	$133.0M 26.36% YoY	$113.2M 9.54% YoY	$93.09M 4.51% YoY	$92.59M -10.03% YoY	$105.3M -30.75% YoY	$103.4M -29.52% YoY	$89.07M -30.44% YoY	$102.9M -46.47% YoY	$152.0M -32.63% YoY	$146.6M 12.32% YoY	$128.0M 10.84% YoY	$192.3M 110.58% YoY	$225.6M 87.56% YoY	$130.6M 71.79% YoY
Total Long-Term Liabilities	$7.297M 5.57% YoY	$7.755M 10.68% YoY	$7.997M 6.68% YoY	$7.310M 6.07% YoY	$6.912M -4.86% YoY	$7.007M -34.45% YoY	$7.496M -27.41% YoY	$6.892M -94.72% YoY	$7.265M -11.71% YoY	$10.69M 24.1% YoY	$10.33M -2.79% YoY	$130.5M 1193.86% YoY	$8.229M -92.69% YoY	$8.614M -24.4% YoY	$10.62M -90.54% YoY	$10.09M -90.43% YoY	$112.5M 14.7% YoY	$11.39M -89.83% YoY	$112.2M 13.27% YoY
Total Liabilities	$185.9M 0.78% YoY	$224.1M -6.24% YoY	$210.3M -2.65% YoY	$184.4M -7.21% YoY	$184.5M -8.27% YoY	$239.0M 2.51% YoY	$216.0M -7.21% YoY	$198.8M -9.49% YoY	$201.1M -11.93% YoY	$233.1M -19.66% YoY	$232.8M -15.64% YoY	$219.6M -12.02% YoY	$228.3M -25.08% YoY	$290.2M -16.82% YoY	$275.9M 13.64% YoY	$249.6M 12.98% YoY	$304.8M 60.92% YoY	$348.9M 50.19% YoY	$242.8M 38.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$373.3M -15.9% YoY	$409.8M -10.71% YoY	$415.3M -7.83% YoY	$425.8M -8.65% YoY	$443.8M -5.9% YoY	$458.9M -6.78% YoY	$450.6M -11.13% YoY	$466.1M -11.44% YoY	$471.7M -14.51% YoY	$492.3M -15.93% YoY	$507.0M -15.45% YoY	$526.4M -11.74% YoY	$551.7M N/A	$585.6M 2.1% YoY	$599.7M N/A	$596.4M N/A	N/A	$573.5M N/A	N/A
Common Stock	$196.3M 12.3% YoY	$192.9M 11.31% YoY	$186.8M 11.84% YoY	$181.6M 12.19% YoY	$174.8M 12.66% YoY	$173.3M 12.75% YoY	$167.0M 15.0% YoY	$161.9M 15.52% YoY	$155.2M 16.74% YoY	$153.7M 16.88% YoY	$145.2M 13.3% YoY	$140.1M 13.23% YoY	$132.9M N/A	$131.5M 7.96% YoY	$128.2M N/A	$123.8M N/A	N/A	$121.8M 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
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	$569.1M -7.85% YoY	$603.1M -4.39% YoY	$602.2M -2.51% YoY	$607.8M -3.02% YoY	$617.6M -1.28% YoY	$630.8M -2.24% YoY	$617.7M -4.87% YoY	$626.7M -5.61% YoY	$625.6M -8.3% YoY	$645.3M -9.56% YoY	$649.4M -10.31% YoY	$663.9M -7.43% YoY	$682.2M 1.0% YoY	$713.5M 2.47% YoY	$724.0M 14.5% YoY	$717.2M 20.16% YoY	$675.4M 20.25% YoY	$696.3M 27.33% YoY	$632.3M 21.36% YoY
Total Liabilities & Shareholders Equity	$755.0M -5.87% YoY	$827.2M -4.9% YoY	$812.5M -2.55% YoY	$792.2M -4.02% YoY	$802.0M -2.98% YoY	$869.8M -0.98% YoY	$833.7M -5.49% YoY	$825.4M -6.57% YoY	$826.7M -9.21% YoY	$878.4M -12.48% YoY	$882.1M -11.78% YoY	$883.5M -8.61% YoY	$910.5M -7.11% YoY	$1.004B -3.97% YoY	$999.9M 14.26% YoY	$966.8M 18.22% YoY	$980.2M 30.5% YoY	$1.045B 34.15% YoY	$875.1M 25.71% YoY