$MMS Balance Sheet | Understand Stock

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$MMS

$59.90 -$0.24 (0.4%)

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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	$157.5M 45.71% YoY	$137.6M 89.39% YoY	$222.4M 21.42% YoY	$59.78M -41.85% YoY	$108.1M 39.67% YoY	$72.65M -30.27% YoY	$183.1M 180.0% YoY	$102.8M 193.64% YoY	$77.37M 37.32% YoY	$104.2M 65.24% YoY	$65.40M 60.85% YoY	$35.01M -62.66% YoY	$56.34M -39.18% YoY	$63.05M -65.32% YoY	$40.66M -69.9% YoY	$93.75M -2.46% YoY	$92.64M -8.91% YoY	$181.8M 37.1% YoY	$135.1M 88.37% YoY
Cash & Equivalents	$157.5M 45.71% YoY	$137.6M 89.39% YoY	$222.4M 21.42% YoY	$59.78M -41.85% YoY	$108.1M 39.67% YoY	$72.65M -30.27% YoY	$183.1M 179.98% YoY	$102.8M 193.64% YoY	$77.37M 37.32% YoY	$104.2M 65.24% YoY	$65.41M 60.87% YoY	$35.01M -62.66% YoY	$56.34M -39.18% YoY	$63.05M -65.32% YoY	$40.66M -69.9% YoY	$93.75M -2.46% YoY	$92.64M -8.9% YoY	$181.8M 37.1% YoY	$135.1M 88.27% 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	$171.6M 43.86% YoY	$132.6M 3.01% YoY	$128.6M -3.05% YoY	$117.2M 1.45% YoY	$119.3M 7.57% YoY	$128.7M -0.37% YoY	$132.6M -9.53% YoY	$115.6M -9.77% YoY	$110.9M -21.35% YoY	$129.2M -25.98% YoY	$146.6M -19.62% YoY	$128.1M 35.95% YoY	$141.0M 44.75% YoY	$174.5M 52.67% YoY	$182.4M 75.03% YoY	$94.22M 15.63% YoY	$97.42M 42.43% YoY	$114.3M 65.9% YoY	$104.2M 43.73% 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	$1.115B 1.6% YoY	$1.148B 19.23% YoY	$898.1M 2.11% YoY	$1.422B 67.24% YoY	$1.097B 19.8% YoY	$962.7M 11.88% YoY	$879.5M 6.37% YoY	$850.5M 6.51% YoY	$916.0M 23.39% YoY	$860.4M -15.15% YoY	$826.9M 2.45% YoY	$798.5M -8.01% YoY	$742.4M -16.18% YoY	$1.014B 19.38% YoY	$807.1M -3.32% YoY	$868.0M 9.23% YoY	$885.7M 52.06% YoY	$849.4M 28.3% YoY	$834.8M 6.18% YoY
Other Receivables	$64.79M 1755.97% YoY	$5.305M 283.31% YoY	$3.904M -26.09% YoY	$5.661M -40.18% YoY	$3.491M -75.36% YoY	$1.384M -91.27% YoY	$5.282M -67.99% YoY	$9.464M -72.52% YoY	$14.17M 16.54% YoY	$15.85M 253.32% YoY	$16.50M 664.6% YoY	$34.43M 120.62% YoY	$12.16M -17.63% YoY	$4.486M 58.74% YoY	$2.158M -60.13% YoY	$15.61M 3337.89% YoY	$14.76M 768.06% YoY	$2.826M 13.04% YoY	$5.413M 157.76% YoY
Total Short-Term Assets	$1.509B 13.6% YoY	$1.423B 22.12% YoY	$1.253B 4.36% YoY	$1.605B 48.85% YoY	$1.328B 18.76% YoY	$1.165B 5.03% YoY	$1.201B 13.75% YoY	$1.078B 8.26% YoY	$1.118B 17.5% YoY	$1.110B -11.66% YoY	$1.055B 2.24% YoY	$996.0M -7.05% YoY	$951.9M -12.71% YoY	$1.256B 9.38% YoY	$1.032B -4.37% YoY	$1.072B -18.03% YoY	$1.091B 16.99% YoY	$1.148B 16.37% YoY	$1.079B 15.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.18M -22.09% YoY	$28.11M -25.85% YoY	$30.97M -20.54% YoY	$34.54M -1.38% YoY	$34.88M -1.38% YoY	$37.91M 8.37% YoY	$38.98M 0.38% YoY	$35.02M -82.95% YoY	$35.37M -24.61% YoY	$34.98M -30.3% YoY	$38.83M -25.69% YoY	$205.4M 267.34% YoY	$46.92M -19.04% YoY	$50.18M -6.43% YoY	$52.26M -16.56% YoY	$55.91M -17.53% YoY	$57.95M -6.67% YoY	$53.63M -14.26% YoY	$62.63M -6.14% YoY
Goodwill	$1.781B -0.01% YoY	$1.781B 0.08% YoY	$1.782B -0.04% YoY	$1.783B 0.14% YoY	$1.781B 0.03% YoY	$1.780B -0.08% YoY	$1.783B 0.21% YoY	$1.780B -0.03% YoY	$1.780B 0.0% YoY	$1.781B -0.12% YoY	$1.779B -0.01% YoY	$1.781B -0.17% YoY	$1.780B -0.01% YoY	$1.783B 0.39% YoY	$1.779B 0.28% YoY	$1.784B 1.48% YoY	$1.780B 97.86% YoY	$1.776B 198.08% YoY	$1.774B 199.16% 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	$9.820M -48.39% YoY	$10.19M -56.18% YoY	$12.51M -53.88% YoY	$15.29M -51.96% YoY	$19.03M -48.41% YoY	$23.24M -32.9% YoY	$27.13M -41.21% YoY	$31.82M -78.04% YoY	$36.88M -5.93% YoY	$34.64M -16.86% YoY	$46.15M 8.72% YoY	$144.9M 280.08% YoY	$39.21M 15.19% YoY	$41.66M 116.34% YoY	$42.45M 152.08% YoY	$38.13M 36.65% YoY	$34.04M 225.49% YoY	$19.26M 79.99% YoY	$16.84M 45.36% YoY
Total Long-Term Assets	$2.730B -4.92% YoY	$2.785B -3.74% YoY	$2.817B -3.9% YoY	$2.857B -2.2% YoY	$2.872B -1.75% YoY	$2.893B -0.48% YoY	$2.931B 0.02% YoY	$2.921B -0.87% YoY	$2.923B -0.82% YoY	$2.907B -2.4% YoY	$2.930B -1.02% YoY	$2.947B -1.31% YoY	$2.947B -2.33% YoY	$2.979B -1.8% YoY	$2.960B -2.6% YoY	$2.986B -2.51% YoY	$3.017B 99.91% YoY	$3.034B 181.04% YoY	$3.039B 178.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.509B 13.6% YoY	$1.423B 22.12% YoY	$1.253B 4.36% YoY	$1.605B 48.85% YoY	$1.328B 18.76% YoY	$1.165B 5.03% YoY	$1.201B 13.75% YoY	$1.078B 8.26% YoY	$1.118B 17.5% YoY	$1.110B -11.66% YoY	$1.055B 2.24% YoY	$996.0M -7.05% YoY	$951.9M -12.71% YoY	$1.256B 9.38% YoY	$1.032B -4.37% YoY	$1.072B -18.03% YoY	$1.091B 16.99% YoY	$1.148B 16.37% YoY	$1.079B 15.76% YoY
Total Long-Term Assets	$2.730B	$2.785B	$2.817B	$2.857B	$2.872B	$2.893B	$2.931B	$2.921B	$2.923B	$2.907B	$2.930B	$2.947B	$2.947B	$2.979B	$2.960B	$2.986B	$3.017B	$3.034B	$3.039B
Total Assets	$4.239B 0.94% YoY	$4.208B 3.68% YoY	$4.070B -1.5% YoY	$4.462B 11.56% YoY	$4.200B 3.93% YoY	$4.059B 1.04% YoY	$4.132B 3.66% YoY	$4.000B 1.44% YoY	$4.041B 3.65% YoY	$4.017B -5.15% YoY	$3.986B -0.17% YoY	$3.943B -2.83% YoY	$3.899B -5.08% YoY	$4.235B 1.27% YoY	$3.993B -3.07% YoY	$4.058B -7.15% YoY	$4.108B 68.25% YoY	$4.182B 102.39% YoY	$4.119B 103.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$282.0M -7.98% YoY	$263.3M -8.06% YoY	$296.9M -2.12% YoY	$282.0M 0.41% YoY	$306.4M 10.95% YoY	$286.4M 7.0% YoY	$303.3M 7.52% YoY	$280.8M -1.0% YoY	$276.2M 6.45% YoY	$267.6M -1.68% YoY	$282.1M 6.63% YoY	$283.7M 9.52% YoY	$259.5M -14.34% YoY	$272.2M -0.4% YoY	$264.6M -13.42% YoY	$259.0M -38.4% YoY	$302.9M 8.73% YoY	$273.3M 2.74% YoY	$305.6M 20.63% YoY
Accrued Expenses	$187.8M -8.02% YoY	$162.9M 3.21% YoY	$275.6M -3.24% YoY	$204.1M -2.96% YoY	$204.1M -7.66% YoY	$157.9M -3.94% YoY	$284.8M 16.66% YoY	$210.3M 8.75% YoY	$221.1M 3.83% YoY	$164.4M -7.7% YoY	$244.1M 0.79% YoY	$193.4M -22.68% YoY	$212.9M -0.15% YoY	$178.1M -5.91% YoY	$242.2M -7.87% YoY	$250.1M -5.31% YoY	$213.2M 4.68% YoY	$189.2M 14.07% YoY	$262.9M 20.7% YoY
Deferred Revenue	$37.91M -52.28% YoY	$46.57M -40.43% YoY	$53.78M -35.39% YoY	$70.20M -14.46% YoY	$79.45M 3.75% YoY	$78.17M 24.01% YoY	$83.24M 37.64% YoY	$82.07M 26.6% YoY	$76.57M 14.64% YoY	$63.03M -34.48% YoY	$60.48M -30.6% YoY	$64.82M -39.3% YoY	$66.80M -45.28% YoY	$96.20M -13.78% YoY	$87.15M -11.61% YoY	$106.8M 55.12% YoY	$122.1M 98.57% YoY	$111.6M 91.36% YoY	$98.59M 90.86% 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	$63.93M 35.86% YoY	$58.31M 66.85% YoY	$52.68M 31.24% YoY	$48.26M 20.8% YoY	$47.06M -46.84% YoY	$34.95M -61.36% YoY	$40.14M -53.78% YoY	$39.95M -54.03% YoY	$88.52M 4.77% YoY	$90.44M 16.73% YoY	$86.84M 36.85% YoY	$86.90M 45.57% YoY	$84.49M 41.03% YoY	$77.48M -1.56% YoY	$63.46M -21.22% YoY	$59.70M -1.47% YoY	$59.91M 261.98% YoY	$78.70M 455.85% YoY	$80.56M 640.53% YoY
Total Short-Term Liabilities	$681.7M -5.48% YoY	$608.0M -10.44% YoY	$765.2M -5.25% YoY	$706.2M 3.84% YoY	$721.2M -1.03% YoY	$678.9M 3.12% YoY	$807.5M 11.69% YoY	$680.0M -0.48% YoY	$728.7M 6.98% YoY	$658.4M -11.77% YoY	$723.0M -6.64% YoY	$683.3M -6.42% YoY	$681.2M -9.57% YoY	$746.2M 4.98% YoY	$774.4M -1.9% YoY	$730.2M -15.15% YoY	$753.3M 26.87% YoY	$710.8M 29.85% YoY	$789.4M 40.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.472B 1.8% YoY	$1.509B 11.53% YoY	$1.282B 17.37% YoY	$1.609B 46.18% YoY	$1.446B 28.93% YoY	$1.353B 10.72% YoY	$1.092B -6.12% YoY	$1.101B -10.01% YoY	$1.121B -6.95% YoY	$1.222B -17.8% YoY	$1.163B -10.01% YoY	$1.223B -14.06% YoY	$1.205B -13.14% YoY	$1.487B -1.86% YoY	$1.292B -9.56% YoY	$1.423B -12.85% YoY	$1.387B 453.62% YoY	$1.515B 8098.09% YoY	$1.429B 7832.16% YoY
Other Long-Term Liabilities	$23.53M 9.75% YoY	$22.04M 20.25% YoY	$22.64M 12.09% YoY	$21.58M 233.73% YoY	$21.44M 128.98% YoY	$18.33M 43.13% YoY	$20.20M 52.38% YoY	$6.467M -96.71% YoY	$9.365M -49.14% YoY	$12.81M -46.13% YoY	$13.25M -41.14% YoY	$196.8M 542.37% YoY	$18.41M -42.38% YoY	$23.77M -19.9% YoY	$22.52M 10.8% YoY	$30.63M 47.5% YoY	$31.96M 255.29% YoY	$29.68M 222.1% YoY	$20.32M 126.15% YoY
Total Long-Term Liabilities	$1.495B 1.92% YoY	$1.531B 11.64% YoY	$1.304B 17.27% YoY	$1.631B 47.27% YoY	$1.467B 29.76% YoY	$1.372B 11.05% YoY	$1.112B -5.46% YoY	$1.107B -22.02% YoY	$1.131B -7.58% YoY	$1.235B -18.25% YoY	$1.176B -10.54% YoY	$1.420B -2.34% YoY	$1.223B -13.8% YoY	$1.511B -2.2% YoY	$1.315B -9.28% YoY	$1.454B -12.09% YoY	$1.419B 446.75% YoY	$1.545B 5477.78% YoY	$1.449B 5267.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$681.7M -5.48% YoY	$608.0M -10.44% YoY	$765.2M -5.25% YoY	$706.2M 3.84% YoY	$721.2M -1.03% YoY	$678.9M 3.12% YoY	$807.5M 11.69% YoY	$680.0M -0.48% YoY	$728.7M 6.98% YoY	$658.4M -11.77% YoY	$723.0M -6.64% YoY	$683.3M -6.42% YoY	$681.2M -9.57% YoY	$746.2M 4.98% YoY	$774.4M -1.9% YoY	$730.2M -15.15% YoY	$753.3M 26.87% YoY	$710.8M 29.85% YoY	$789.4M 40.68% YoY
Total Long-Term Liabilities	$1.495B 1.92% YoY	$1.531B 11.64% YoY	$1.304B 17.27% YoY	$1.631B 47.27% YoY	$1.467B 29.76% YoY	$1.372B 11.05% YoY	$1.112B -5.46% YoY	$1.107B -22.02% YoY	$1.131B -7.58% YoY	$1.235B -18.25% YoY	$1.176B -10.54% YoY	$1.420B -2.34% YoY	$1.223B -13.8% YoY	$1.511B -2.2% YoY	$1.315B -9.28% YoY	$1.454B -12.09% YoY	$1.419B 446.75% YoY	$1.545B 5477.78% YoY	$1.449B 5267.96% YoY
Total Liabilities	$2.542B 0.39% YoY	$2.488B 3.17% YoY	$2.396B 4.67% YoY	$2.689B 23.3% YoY	$2.532B 12.45% YoY	$2.412B 4.91% YoY	$2.289B -1.26% YoY	$2.181B -5.59% YoY	$2.252B -1.96% YoY	$2.299B -13.37% YoY	$2.318B -5.13% YoY	$2.310B -8.91% YoY	$2.297B -10.04% YoY	$2.654B 0.02% YoY	$2.443B -7.4% YoY	$2.536B -13.05% YoY	$2.553B 138.31% YoY	$2.653B 245.54% YoY	$2.639B 237.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.079B 0.86% YoY	$1.110B 4.4% YoY	$1.064B -16.69% YoY	$1.158B -7.0% YoY	$1.070B -12.68% YoY	$1.063B -8.59% YoY	$1.277B 14.27% YoY	$1.245B 15.76% YoY	$1.225B 15.3% YoY	$1.163B 10.98% YoY	$1.118B 8.99% YoY	$1.076B 8.03% YoY	$1.062B 3.14% YoY	$1.048B 2.53% YoY	$1.025B 3.8% YoY	$995.9M 4.45% YoY	$1.030B 17.5% YoY	$1.022B 25.62% YoY	$987.8M 28.21% YoY
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
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	$1.697B 1.77% YoY	$1.720B 4.43% YoY	$1.674B -9.16% YoY	$1.773B -2.51% YoY	$1.667B -6.8% YoY	$1.647B -4.13% YoY	$1.843B 10.49% YoY	$1.819B 11.38% YoY	$1.789B 11.7% YoY	$1.718B 8.65% YoY	$1.668B 7.64% YoY	$1.633B 7.31% YoY	$1.602B 3.06% YoY	$1.581B 3.44% YoY	$1.549B 4.66% YoY	$1.522B 4.69% YoY	$1.554B 13.45% YoY	$1.528B 17.72% YoY	$1.480B 19.21% YoY
Total Liabilities & Shareholders Equity	$4.239B 0.94% YoY	$4.208B 3.68% YoY	$4.070B -1.5% YoY	$4.462B 11.56% YoY	$4.200B 3.93% YoY	$4.059B 1.04% YoY	$4.132B 3.66% YoY	$4.000B 1.44% YoY	$4.041B 3.65% YoY	$4.017B -5.15% YoY	$3.986B -0.17% YoY	$3.943B -2.83% YoY	$3.899B -5.08% YoY	$4.235B 1.27% YoY	$3.993B -3.07% YoY	$4.058B -7.15% YoY	$4.108B 68.25% YoY	$4.182B 102.39% YoY	$4.119B 103.44% YoY