$MMU Balance Sheet | Understand Stock

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$MMU

$10.58 +$0.39 (3.83%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$5.260K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	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
Other Short-Term Assets	$110.0K 22.22% YoY	$20.00K -62.32% YoY	$90.00K N/A	$53.08K 51.61% YoY	$0.00 -100.0% YoY	$35.01K -6.42% YoY	$21.99K -64.93% YoY	$37.41K -55.19% YoY	$62.70K 40.21% YoY	$83.49K -3.59% YoY	$44.72K -43.59% YoY	$86.60K -11.61% YoY	$79.28K 157.74% YoY	$97.97K 62.04% YoY	$30.76K N/A	$60.46K 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
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
Receivables	N/A	N/A	N/A	$2.989M 879117.65% YoY	$0.00 -100.0% YoY	$340.00 -99.99% YoY	$1.546M N/A	$3.072M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.623M N/A
Other Receivables	N/A	N/A	N/A	$13.04M 29.38% YoY	$10.00M 1.1% YoY	$10.08M 2.74% YoY	$9.891M N/A	$9.808M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$13.11M -6.96% YoY	$13.02M -19.03% YoY	$14.09M 40.9% YoY	$16.08M 58.93% YoY	$10.00M -12.73% YoY	$10.12M -21.67% YoY	$11.46M 16.26% YoY	$12.92M 30.84% YoY	$9.856M -1.68% YoY	$9.873M -1.65% YoY	$10.02M -1.99% YoY	$10.04M 10146.01% YoY	$10.23M 7093.4% YoY	$97.97K -96.35% YoY	$142.2K N/A	$2.684M 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
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
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
Long-Term Investments	$887.0M -3.17% YoY	$941.0M 1.16% YoY	$916.0M 26.76% YoY	$930.2M 24.7% YoY	$722.6M -7.1% YoY	$746.0M -13.03% YoY	$777.8M -10.37% YoY	$857.8M 2.37% YoY	$867.8M 7.69% YoY	$837.9M -0.14% YoY	$805.8M -4.07% YoY	$839.1M 3.83% YoY	$840.0M 0.74% YoY	$808.1M -4.29% YoY	$833.8M N/A	$844.3M 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
Total Long-Term Assets	$886.9M -3.17% YoY	$941.0M 1.16% YoY	$915.9M 26.73% YoY	$930.2M 24.7% YoY	$722.7M -7.08% YoY	$746.0M -13.03% YoY	$777.8M -10.37% YoY	$857.8M 2.37% YoY	$867.8M 7.69% YoY	$837.9M -0.14% YoY	$805.8M -4.07% YoY	$839.1M 2.55% YoY	$840.0M -0.5% YoY	$818.2M -4.29% YoY	$844.2M N/A	$854.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$13.11M -6.96% YoY	$13.02M -19.03% YoY	$14.09M 40.9% YoY	$16.08M 58.93% YoY	$10.00M -12.73% YoY	$10.12M -21.67% YoY	$11.46M 16.26% YoY	$12.92M 30.84% YoY	$9.856M -1.68% YoY	$9.873M -1.65% YoY	$10.02M -1.99% YoY	$10.04M 10146.01% YoY	$10.23M 7093.4% YoY	$97.97K -96.35% YoY	$142.2K N/A	$2.684M N/A
Total Long-Term Assets	$886.9M	$941.0M	$915.9M	$930.2M	$722.7M	$746.0M	$777.8M	$857.8M	$867.8M	$837.9M	$805.8M	$839.1M	$840.0M	$818.2M	$844.2M	$854.9M
Total Assets	$900.0M -3.23% YoY	$954.0M 0.81% YoY	$930.0M 26.93% YoY	$946.3M 25.16% YoY	$732.7M -7.16% YoY	$756.1M -13.16% YoY	$789.2M -10.07% YoY	$870.7M 2.7% YoY	$877.6M 7.57% YoY	$847.8M -0.16% YoY	$815.8M -4.05% YoY	$849.1M 3.76% YoY	$850.2M 0.7% YoY	$818.3M -4.58% YoY	$844.4M N/A	$857.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.00M 109.1% YoY	$7.750M -61.01% YoY	$8.130M 89.07% YoY	$19.88M 170.43% YoY	$4.300M -3.81% YoY	$7.350M 2.31% YoY	$4.470M -46.11% YoY	$7.184M 346.96% YoY	$8.296M 85.16% YoY	$1.607M -62.96% YoY	$4.480M -44.51% YoY	$4.339M 16.8% YoY	$8.074M -0.15% YoY	$3.715M -61.94% YoY	$8.086M N/A	$9.761M N/A
Accrued Expenses	$360.0K -10.0% YoY	$430.0K 2.59% YoY	$400.0K -20.0% YoY	$419.1K 123.88% YoY	$500.0K -86.02% YoY	$187.2K -92.75% YoY	$3.577M 106.07% YoY	$2.584M 243.64% YoY	$1.736M 1962.79% YoY	$751.8K 739.29% YoY	$84.14K 18.93% YoY	$89.58K -34.21% YoY	$70.75K -29.94% YoY	$136.2K 19.86% YoY	$101.0K N/A	$113.6K 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
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
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
Total Short-Term Liabilities	$20.34M 76.72% YoY	$11.16M -49.94% YoY	$11.51M 79.84% YoY	$22.30M 141.2% YoY	$6.400M -34.32% YoY	$9.244M -19.79% YoY	$9.743M -17.95% YoY	$11.52M 167.31% YoY	$11.87M 82.21% YoY	$4.311M -34.9% YoY	$6.517M -38.87% YoY	$6.623M 4.01% YoY	$10.66M -2.4% YoY	$6.367M -49.52% YoY	$10.92M N/A	$12.61M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$296.0M 0.0% YoY	$304.0M 2.63% YoY	$296.0M 31.44% YoY	$296.2M 31.54% YoY	$225.2M 1.13% YoY	$225.2M 1.15% YoY	$222.7M 0.02% YoY	$222.6M 2.97% YoY	$222.6M 2.97% YoY	$216.2M 0.03% YoY	$216.2M 0.03% YoY	$216.2M 0.03% YoY	$216.1M 0.03% YoY	$216.1M 0.03% YoY	$216.1M N/A	$216.1M N/A
Other Long-Term Liabilities	$130.0K -7.14% YoY	$110.0K -17.11% YoY	$140.0K N/A	$132.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$217.8K -37.57% YoY	N/A	$348.8K 68.85% YoY	$231.3K N/A	$206.6K N/A
Total Long-Term Liabilities	$296.1M 0.0% YoY	$304.1M 2.62% YoY	$296.1M 31.5% YoY	$296.4M 31.6% YoY	$225.2M 1.13% YoY	$225.2M 1.15% YoY	$222.7M 0.02% YoY	$222.6M 2.97% YoY	$222.6M 2.97% YoY	$216.2M -0.08% YoY	$216.2M 0.03% YoY	$216.4M -0.03% YoY	$216.1M -0.08% YoY	$216.5M 0.09% YoY	$216.3M N/A	$216.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.34M 76.72% YoY	$11.16M -49.94% YoY	$11.51M 79.84% YoY	$22.30M 141.2% YoY	$6.400M -34.32% YoY	$9.244M -19.79% YoY	$9.743M -17.95% YoY	$11.52M 167.31% YoY	$11.87M 82.21% YoY	$4.311M -34.9% YoY	$6.517M -38.87% YoY	$6.623M 4.01% YoY	$10.66M -2.4% YoY	$6.367M -49.52% YoY	$10.92M N/A	$12.61M N/A
Total Long-Term Liabilities	$296.1M 0.0% YoY	$304.1M 2.62% YoY	$296.1M 31.5% YoY	$296.4M 31.6% YoY	$225.2M 1.13% YoY	$225.2M 1.15% YoY	$222.7M 0.02% YoY	$222.6M 2.97% YoY	$222.6M 2.97% YoY	$216.2M -0.08% YoY	$216.2M 0.03% YoY	$216.4M -0.03% YoY	$216.1M -0.08% YoY	$216.5M 0.09% YoY	$216.3M N/A	$216.3M N/A
Total Liabilities	$317.0M 2.92% YoY	$315.0M -1.15% YoY	$308.0M 32.99% YoY	$318.6M 35.92% YoY	$231.6M -0.35% YoY	$234.4M 0.12% YoY	$232.4M -0.89% YoY	$234.2M 6.18% YoY	$234.5M 5.29% YoY	$220.5M -1.11% YoY	$222.7M -1.8% YoY	$223.0M 0.08% YoY	$226.8M -0.19% YoY	$222.8M -2.64% YoY	$227.2M N/A	$228.9M 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
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
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
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
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
Shareholders Equity	$584.0M -6.11% YoY	$639.0M 1.81% YoY	$622.0M 24.13% YoY	$627.7M 20.32% YoY	$501.1M -10.01% YoY	$521.7M -18.04% YoY	$556.8M -13.42% YoY	$636.5M 1.48% YoY	$643.1M 8.43% YoY	$627.2M 0.18% YoY	$593.1M -4.86% YoY	$626.1M 5.14% YoY	$623.4M 1.02% YoY	$595.5M -5.28% YoY	$617.1M N/A	$628.6M N/A
Total Liabilities & Shareholders Equity	$900.0M -3.23% YoY	$954.0M 0.81% YoY	$930.0M 26.93% YoY	$946.3M 25.16% YoY	$732.7M -7.16% YoY	$756.1M -13.16% YoY	$789.2M -10.07% YoY	$870.7M 2.7% YoY	$877.6M 7.57% YoY	$847.8M -0.16% YoY	$815.8M -4.05% YoY	$849.1M 3.76% YoY	$850.2M 0.7% YoY	$818.3M -4.58% YoY	$844.4M N/A	$857.5M N/A