$MOB Balance Sheet | Understand Stock

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$MOB

$6.39 -$0.33 (4.91%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.00M 121.25% YoY	$6.833M -29.38% YoY	$8.589M -29.94% YoY	$9.676M -39.23% YoY	$12.26M -35.2% YoY	$15.92M 606.9% YoY	$18.92M 373.37% YoY	$2.252M -58.77% YoY	$3.996M 62.14% YoY	$4.000M N/A	$5.464M 49.24% YoY	$5.460M N/A	$2.465M -47.67% YoY	$3.661M -47.21% YoY	$4.710M -5.02% YoY	$6.935M 4.44% YoY	$4.959M -38.6% YoY	$6.640M -32.66% YoY	$8.077M 95.58% YoY	$9.860M 652.67% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M N/A	N/A	$5.460M 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$108.6K 11.84% YoY	$103.7K 78.79% YoY	$97.10K 11.76% YoY	$58.00K -34.15% YoY	$86.88K 46.93% YoY	$88.08K -87.71% YoY	$59.13K N/A	$717.0K N/A	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	$740.1K -17.11% YoY	$971.5K 36.95% YoY	$892.9K -34.66% YoY	$709.4K -34.63% YoY	$1.367M 62.96% YoY	$1.085M 54.25% YoY	$838.7K 70.81% YoY	$703.5K 8.84% YoY	$491.0K -38.86% YoY	$491.0K N/A	$646.4K -7.13% YoY	$646.0K N/A	$803.0K 52.94% YoY	$696.0K 54.97% YoY	$525.1K 20.02% YoY	$449.1K 10.39% YoY	$437.5K 43.94% YoY	$406.9K 114.14% YoY	$303.9K 78.79% YoY	$190.0K 26.67% YoY
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	$58.20K -93.87% YoY	$347.1K -21.75% YoY	$949.2K -33.59% YoY	$443.6K -37.51% YoY	$1.429M 72.54% YoY	$709.9K 56.29% YoY	$828.4K 19.09% YoY	$454.2K -41.6% YoY	$695.5K 80.58% YoY	$339.0K N/A	$777.8K 25.46% YoY	$698.0K N/A	$385.2K -69.75% YoY	$619.9K -37.54% YoY	$1.273M 159.75% YoY	$992.5K 109.15% YoY	$490.1K 15.7% YoY	$474.5K -42.83% YoY	$423.6K 8.63% YoY	$830.0K 43.1% YoY
Other Receivables	$289.9K N/A	$315.9K 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	$357.0K N/A	$0.00 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 -100.0% YoY
Total Short-Term Assets	$20.20M 91.86% YoY	$8.571M -21.27% YoY	$10.53M -30.47% YoY	$10.89M -38.86% YoY	$15.14M -26.65% YoY	$17.81M 331.43% YoY	$20.64M 298.31% YoY	$4.127M -40.08% YoY	$5.183M 41.89% YoY	$5.180M N/A	$6.888M 38.39% YoY	$6.890M N/A	$3.653M -43.88% YoY	$4.977M -40.58% YoY	$6.508M 10.56% YoY	$8.377M 11.37% YoY	$5.887M -33.14% YoY	$7.521M -30.87% YoY	$8.805M 87.74% YoY	$10.88M 423.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$535.1K 70.25% YoY	$611.2K 46.96% YoY	$314.3K -60.25% YoY	$415.9K -15.12% YoY	$790.7K 40.52% YoY	$490.0K -20.58% YoY	$562.7K -26.23% YoY	$616.9K -23.13% YoY	$762.8K -16.54% YoY	$763.0K N/A	$802.6K -21.5% YoY	$803.0K N/A	$913.9K -18.86% YoY	$1.022M -15.44% YoY	$1.126M 2779.95% YoY	$1.209M 2635.04% YoY	$39.11K -7.85% YoY	$44.21K 10.53% YoY	$42.44K 6.1% YoY	$40.00K 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$535.1K 70.26% YoY	$611.2K 46.99% YoY	$314.3K -60.25% YoY	$415.8K -15.14% YoY	$790.7K -112.68% YoY	$490.0K -20.58% YoY	-$6.237M -917.69% YoY	$616.9K -23.13% YoY	$762.8K -16.54% YoY	$770.0K N/A	$802.6K -21.5% YoY	$800.0K N/A	$913.9K -18.86% YoY	$1.022M -15.44% YoY	$1.126M 2779.95% YoY	$1.209M 2634.42% YoY	$39.11K -7.85% YoY	$44.22K 10.55% YoY	$42.44K 6.1% YoY	$40.00K 33.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.20M 91.86% YoY	$8.571M -21.27% YoY	$10.53M -30.47% YoY	$10.89M -38.86% YoY	$15.14M -26.65% YoY	$17.81M 331.43% YoY	$20.64M 298.31% YoY	$4.127M -40.08% YoY	$5.183M 41.89% YoY	$5.180M N/A	$6.888M 38.39% YoY	$6.890M N/A	$3.653M -43.88% YoY	$4.977M -40.58% YoY	$6.508M 10.56% YoY	$8.377M 11.37% YoY	$5.887M -33.14% YoY	$7.521M -30.87% YoY	$8.805M 87.74% YoY	$10.88M 423.08% YoY
Total Long-Term Assets	$535.1K	$611.2K	$314.3K	$415.8K	$790.7K	$490.0K	-$6.237M	$616.9K	$762.8K	$770.0K	$802.6K	$800.0K	$913.9K	$1.022M	$1.126M	$1.209M	$39.11K	$44.22K	$42.44K	$40.00K
Total Assets	$20.74M 91.24% YoY	$9.183M -18.76% YoY	$10.84M -31.95% YoY	$11.30M -38.22% YoY	$15.93M 10.59% YoY	$18.30M 285.65% YoY	$14.41M 142.3% YoY	$4.744M -38.31% YoY	$5.946M 30.19% YoY	$5.950M N/A	$7.690M 28.19% YoY	$7.690M N/A	$4.567M -40.18% YoY	$5.999M -37.41% YoY	$7.635M 28.84% YoY	$9.586M 26.7% YoY	$5.926M -33.02% YoY	$7.566M -30.72% YoY	$8.847M 87.05% YoY	$10.92M 417.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$256.0K -79.25% YoY	$185.5K -82.24% YoY	$1.234M -40.57% YoY	$1.045M -46.82% YoY	$2.076M 29.04% YoY	$1.964M 3.5% YoY	$1.609M 39.72% YoY	$1.898M 56.78% YoY	$1.151M 12.98% YoY	$215.0K N/A	$1.210M 8.38% YoY	$495.0K N/A	$1.019M -28.81% YoY	$1.117M -8.67% YoY	$1.432M 45.13% YoY	$1.223M 48.54% YoY	$986.5K 11.0% YoY	$823.3K -27.79% YoY	$888.7K -1.25% YoY	$1.140M 660.0% YoY
Accrued 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
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	$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	N/A	$0.00 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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$212.9K 0.76% YoY	$205.4K -1.2% YoY	$211.3K -35.39% YoY	$207.9K -13.85% YoY	$327.1K -2.04% YoY	$241.3K -20.59% YoY	$333.9K 9.31% YoY	$303.9K 15.73% YoY	$305.4K 12.58% YoY	$305.0K N/A	$262.6K -0.65% YoY	$263.0K N/A	$271.3K 24.01% YoY	$264.3K 27.9% YoY	$218.8K N/A	$206.7K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.373M 64.2% YoY	$1.235M -56.02% YoY	$1.445M -63.66% YoY	$2.808M -9.14% YoY	$3.976M 30.78% YoY	$3.090M 40.36% YoY	$3.040M 108.68% YoY	$2.202M 49.46% YoY	$1.457M 12.89% YoY	$1.460M N/A	$1.473M 6.65% YoY	$1.470M N/A	$1.290M -21.81% YoY	$1.381M -3.38% YoY	$1.651M 67.31% YoY	$1.430M 73.64% YoY	$986.5K 11.0% YoY	$823.3K -27.79% YoY	$888.7K -79.94% YoY	$1.140M 26.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.304M 80.41% YoY	$2.943M 2448.31% YoY	$5.157M 1439.82% YoY	$115.5K 4.96% YoY	$334.9K 251.06% YoY	$110.0K -42.61% YoY	$95.40K -71.63% YoY	$191.8K -56.06% YoY	$336.3K -38.54% YoY	$336.0K N/A	$436.4K -31.28% YoY	$436.0K N/A	$547.1K -24.77% YoY	$635.1K -21.8% YoY	$727.3K N/A	$812.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$235.6K 10.56% YoY	$234.8K 8.4% YoY	$213.1K -29.49% YoY	$216.6K -3.25% YoY	$302.2K 44.1% YoY	$223.9K -71.58% YoY	$209.7K -74.53% YoY	$787.7K 6.19% YoY	$823.4K 15.99% YoY	$823.0K N/A	$741.8K 4.27% YoY	$742.0K N/A	$709.9K -12.5% YoY	$711.4K -0.58% YoY	$811.3K 25.88% YoY	$715.5K 11.72% YoY	$644.5K 3.89% YoY	$640.5K 60.13% YoY	$620.4K 63.25% YoY	$400.0K 25.0% YoY
Total Long-Term Liabilities	$9.540M 77.64% YoY	$3.178M 856.97% YoY	$5.370M 742.87% YoY	$332.1K -0.55% YoY	$637.1K 108.81% YoY	$333.9K -65.91% YoY	$305.1K -73.69% YoY	$979.4K -16.87% YoY	$1.160M -7.75% YoY	$1.159M N/A	$1.178M -12.5% YoY	$1.178M N/A	$1.257M -18.3% YoY	$1.346M -11.86% YoY	$1.539M 138.72% YoY	$1.528M 138.51% YoY	$644.5K 3.89% YoY	$640.5K 60.13% YoY	$620.4K 63.25% YoY	$400.0K 25.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.373M 64.2% YoY	$1.235M -56.02% YoY	$1.445M -63.66% YoY	$2.808M -9.14% YoY	$3.976M 30.78% YoY	$3.090M 40.36% YoY	$3.040M 108.68% YoY	$2.202M 49.46% YoY	$1.457M 12.89% YoY	$1.460M N/A	$1.473M 6.65% YoY	$1.470M N/A	$1.290M -21.81% YoY	$1.381M -3.38% YoY	$1.651M 67.31% YoY	$1.430M 73.64% YoY	$986.5K 11.0% YoY	$823.3K -27.79% YoY	$888.7K -79.94% YoY	$1.140M 26.67% YoY
Total Long-Term Liabilities	$9.540M 77.64% YoY	$3.178M 856.97% YoY	$5.370M 742.87% YoY	$332.1K -0.55% YoY	$637.1K 108.81% YoY	$333.9K -65.91% YoY	$305.1K -73.69% YoY	$979.4K -16.87% YoY	$1.160M -7.75% YoY	$1.159M N/A	$1.178M -12.5% YoY	$1.178M N/A	$1.257M -18.3% YoY	$1.346M -11.86% YoY	$1.539M 138.72% YoY	$1.528M 138.51% YoY	$644.5K 3.89% YoY	$640.5K 60.13% YoY	$620.4K 63.25% YoY	$400.0K 25.0% YoY
Total Liabilities	$11.91M 74.79% YoY	$4.413M 40.53% YoY	$6.815M 47.73% YoY	$3.140M -8.29% YoY	$4.613M 102.98% YoY	$3.424M 7.64% YoY	$2.273M -13.14% YoY	$3.181M 19.99% YoY	$2.616M 2.71% YoY	$2.620M N/A	$2.651M -2.8% YoY	$2.650M N/A	$2.547M -20.12% YoY	$2.728M -7.76% YoY	$3.189M 95.53% YoY	$2.957M 102.03% YoY	$1.631M 8.08% YoY	$1.464M -4.95% YoY	$1.509M -68.63% YoY	$1.540M 26.23% YoY
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	$8.824M 119.06% YoY	$4.770M -41.57% YoY	$4.028M -64.42% YoY	$8.163M -45.11% YoY	$11.32M -36.62% YoY	$14.87M 851.47% YoY	$17.86M 436.51% YoY	$1.563M -68.98% YoY	$3.329M 64.87% YoY	$3.330M N/A	$5.039M 54.02% YoY	$5.040M N/A	$2.019M -54.58% YoY	$3.272M -50.64% YoY	$4.446M 3.51% YoY	$6.629M 8.63% YoY	$4.295M -41.47% YoY	$6.102M -34.95% YoY	$7.338M -8253.79% YoY	$9.380M 953.93% YoY
Total Liabilities & Shareholders Equity	$20.74M 91.24% YoY	$9.183M -18.76% YoY	$10.84M -31.95% YoY	$11.30M -38.22% YoY	$15.93M -24.87% YoY	$18.30M 285.65% YoY	$21.21M 256.67% YoY	$4.744M -38.31% YoY	$5.946M 30.19% YoY	$5.950M N/A	$7.690M 28.19% YoY	$7.690M N/A	$4.567M -40.18% YoY	$5.999M -37.41% YoY	$7.635M 28.84% YoY	$9.586M 26.7% YoY	$5.926M -33.02% YoY	$7.566M -30.72% YoY	$8.847M 87.05% YoY	$10.92M 417.54% YoY