$MORN Balance Sheet | Understand Stock

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$MORN

$181.00 -$4.38 (2.36%)

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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	$492.8M -3.66% YoY	$474.5M -13.88% YoY	$474.2M -21.19% YoY	$503.5M 14.64% YoY	$511.5M 25.03% YoY	$551.0M 41.65% YoY	$601.7M 65.44% YoY	$439.2M 16.13% YoY	$409.1M 6.15% YoY	$389.0M -6.17% YoY	$363.7M -10.66% YoY	$378.2M -9.26% YoY	$385.4M -29.27% YoY	$414.6M -24.08% YoY	$407.1M -16.46% YoY	$416.8M -7.17% YoY	$544.9M 25.64% YoY	$546.1M 17.64% YoY	$487.3M 28.98% YoY
Cash & Equivalents	$492.8M -3.66% YoY	$474.5M -5.61% YoY	$474.2M -14.23% YoY	$503.5M 28.71% YoY	$511.5M 44.61% YoY	$502.7M 48.77% YoY	$552.9M 70.12% YoY	$391.2M 13.95% YoY	$353.7M 0.43% YoY	$337.9M -10.28% YoY	$325.0M -12.8% YoY	$343.3M -9.71% YoY	$352.2M -27.16% YoY	$376.6M -22.16% YoY	$372.7M -12.72% YoY	$380.2M -1.91% YoY	$483.5M 26.04% YoY	$483.8M 14.51% YoY	$427.0M 21.62% YoY
Short-Term Investments	$39.40M -17.4% YoY	$54.20M 12.22% YoY	$40.30M -17.42% YoY	$38.10M -20.63% YoY	$47.70M -13.9% YoY	$48.30M -5.48% YoY	$48.80M 26.1% YoY	$48.00M 37.54% YoY	$55.40M 66.87% YoY	$51.10M 34.47% YoY	$38.70M 12.5% YoY	$34.90M -4.64% YoY	$33.20M -45.93% YoY	$38.00M -39.0% YoY	$34.40M -42.95% YoY	$36.60M -40.39% YoY	$61.40M 22.55% YoY	$62.30M 49.4% YoY	$60.30M 125.84% YoY
Other Short-Term Assets	$19.50M 78.9% YoY	$24.80M 119.47% YoY	$11.20M 43.59% YoY	$10.80M -25.0% YoY	$10.90M -79.7% YoY	$11.30M 109.26% YoY	$7.800M 65.96% YoY	$14.40M -70.91% YoY	$53.70M 606.58% YoY	$5.400M -50.46% YoY	$4.700M -58.04% YoY	$49.50M 1550.0% YoY	$7.600M 162.07% YoY	$10.90M 473.68% YoY	$11.20M 558.82% YoY	$3.000M 87.5% YoY	$2.900M -49.12% YoY	$1.900M -66.67% YoY	$1.700M -94.7% 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	$57.10M 6.73% YoY	$42.50M 0.95% YoY	$41.80M -5.0% YoY	$49.30M 8.83% YoY	$53.50M 10.08% YoY	$42.10M 20.63% YoY	$44.00M 6.54% YoY	$45.30M -1.09% YoY	$48.60M 0.62% YoY	$34.90M -4.9% YoY	$41.30M 4.29% YoY	$45.80M 6.02% YoY	$48.30M 8.78% YoY	$36.70M 19.93% YoY	$39.60M 26.92% YoY	$43.20M 13.09% YoY	$44.40M 11.56% YoY	$30.60M -3.47% YoY	$31.20M N/A
Receivables	$402.6M 17.68% YoY	$390.4M 9.02% YoY	$363.9M 10.81% YoY	$384.0M 14.15% YoY	$342.1M -6.99% YoY	$358.1M 4.13% YoY	$328.4M 10.2% YoY	$336.4M -7.71% YoY	$367.8M 23.46% YoY	$343.9M 11.69% YoY	$298.0M 4.75% YoY	$364.5M 18.61% YoY	$297.9M 7.78% YoY	$307.9M 14.5% YoY	$284.5M 18.89% YoY	$307.3M 33.03% YoY	$276.4M 20.65% YoY	$268.9M 31.11% YoY	$239.3M 28.04% YoY
Other Receivables	$15.40M 63.83% YoY	$16.20M 30.65% YoY	$12.90M N/A	$18.00M N/A	$9.400M N/A	$12.40M 1966.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$600.0K N/A	$8.800M -7.37% YoY	$15.10M 20.8% YoY	$0.00 N/A	$0.00 -100.0% YoY	$9.500M -10.38% YoY	$12.50M -13.19% YoY	$0.00 N/A	$8.900M 304.55% YoY	$10.60M 47.22% YoY
Total Short-Term Assets	$1.063B 5.04% YoY	$1.038B 2.36% YoY	$979.2M -4.26% YoY	$1.042B 19.01% YoY	$1.012B 21.88% YoY	$1.014B 24.32% YoY	$1.023B 34.9% YoY	$875.8M 8.49% YoY	$830.6M 6.31% YoY	$815.7M 0.6% YoY	$758.2M -3.88% YoY	$807.3M -1.32% YoY	$781.3M -13.46% YoY	$810.8M -8.65% YoY	$788.8M -1.03% YoY	$818.1M 7.76% YoY	$902.8M 23.54% YoY	$887.6M 21.59% YoY	$797.0M 28.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$234.8M 5.96% YoY	$231.9M 5.94% YoY	$225.9M 6.36% YoY	$225.6M 7.28% YoY	$221.6M -39.67% YoY	$218.9M 5.39% YoY	$212.4M 3.96% YoY	$210.3M -44.54% YoY	$367.3M 82.28% YoY	$207.7M 4.16% YoY	$204.3M 8.79% YoY	$379.2M 107.55% YoY	$201.5M 14.16% YoY	$199.4M 16.07% YoY	$187.8M 13.54% YoY	$182.7M 15.78% YoY	$176.5M 12.64% YoY	$171.8M 10.77% YoY	$165.4M 9.61% YoY
Goodwill	$1.747B 9.12% YoY	$1.611B 3.12% YoY	$1.615B 2.22% YoY	$1.618B 3.1% YoY	$1.601B 1.72% YoY	$1.562B -1.06% YoY	$1.580B 0.68% YoY	$1.570B -0.96% YoY	$1.574B -0.2% YoY	$1.579B 0.45% YoY	$1.569B 1.72% YoY	$1.585B 0.37% YoY	$1.577B 31.15% YoY	$1.572B 30.22% YoY	$1.542B 27.58% YoY	$1.579B 30.63% YoY	$1.203B 0.06% YoY	$1.207B 0.17% YoY	$1.209B 2.62% 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	$50.30M -33.99% YoY	$50.30M -41.03% YoY	$71.80M -25.21% YoY	$77.20M -20.66% YoY	$76.20M -20.71% YoY	$85.30M -14.87% YoY	$96.00M -8.4% YoY	$97.30M -15.24% YoY	$96.10M -18.35% YoY	$100.2M 4.38% YoY	$104.8M 948.0% YoY	$114.8M 1048.0% YoY	$117.7M 83.62% YoY	$96.00M 51.66% YoY	$10.00M -80.39% YoY	$10.00M -78.9% YoY	$64.10M 66.49% YoY	$63.30M 94.17% YoY	$51.00M 38.21% YoY
Other Assets	$17.50M 92.31% YoY	$12.10M 37.5% YoY	$10.40M 46.48% YoY	$8.700M 17.57% YoY	$9.100M -67.38% YoY	$8.800M 0.0% YoY	$7.100M -20.22% YoY	$7.400M -64.76% YoY	$27.90M 170.87% YoY	$8.800M -16.19% YoY	$8.900M -16.04% YoY	$21.00M 82.61% YoY	$10.30M -5.5% YoY	$10.50M -10.26% YoY	$10.60M -15.87% YoY	$11.50M -17.27% YoY	$10.90M -4.39% YoY	$11.70M -18.75% YoY	$12.60M -5.26% YoY
Total Long-Term Assets	$2.923B 13.56% YoY	$2.552B 0.69% YoY	$2.578B 1.37% YoY	$2.588B 2.39% YoY	$2.574B 0.59% YoY	$2.535B -2.04% YoY	$2.544B -1.64% YoY	$2.528B -4.64% YoY	$2.559B -4.14% YoY	$2.588B -2.86% YoY	$2.586B -1.54% YoY	$2.651B 0.11% YoY	$2.669B 35.74% YoY	$2.664B 34.88% YoY	$2.626B 34.86% YoY	$2.648B 35.59% YoY	$1.967B 1.14% YoY	$1.975B 0.46% YoY	$1.947B 0.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.063B 5.04% YoY	$1.038B 2.36% YoY	$979.2M -4.26% YoY	$1.042B 19.01% YoY	$1.012B 21.88% YoY	$1.014B 24.32% YoY	$1.023B 34.9% YoY	$875.8M 8.49% YoY	$830.6M 6.31% YoY	$815.7M 0.6% YoY	$758.2M -3.88% YoY	$807.3M -1.32% YoY	$781.3M -13.46% YoY	$810.8M -8.65% YoY	$788.8M -1.03% YoY	$818.1M 7.76% YoY	$902.8M 23.54% YoY	$887.6M 21.59% YoY	$797.0M 28.01% YoY
Total Long-Term Assets	$2.923B	$2.552B	$2.578B	$2.588B	$2.574B	$2.535B	$2.544B	$2.528B	$2.559B	$2.588B	$2.586B	$2.651B	$2.669B	$2.664B	$2.626B	$2.648B	$1.967B	$1.975B	$1.947B
Total Assets	$3.986B 11.15% YoY	$3.590B 1.16% YoY	$3.558B -0.24% YoY	$3.631B 6.67% YoY	$3.586B 5.81% YoY	$3.549B 4.28% YoY	$3.566B 6.64% YoY	$3.404B -1.57% YoY	$3.389B -1.78% YoY	$3.403B -2.05% YoY	$3.344B -2.08% YoY	$3.458B -0.23% YoY	$3.451B 20.26% YoY	$3.475B 21.38% YoY	$3.415B 24.44% YoY	$3.466B 27.8% YoY	$2.869B 7.26% YoY	$2.863B 6.18% YoY	$2.744B 7.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$104.6M 12.96% YoY	$97.90M 12.14% YoY	$90.40M 12.44% YoY	$90.20M 16.99% YoY	$92.60M 28.61% YoY	$87.30M 11.35% YoY	$80.40M 14.69% YoY	$77.10M 11.74% YoY	$72.00M 3.45% YoY	$78.40M 2.89% YoY	$70.10M 4.47% YoY	$69.00M -13.86% YoY	$69.60M -4.26% YoY	$76.20M -0.39% YoY	$67.10M 32.87% YoY	$80.10M 43.55% YoY	$72.70M 26.22% YoY	$76.50M 18.6% YoY	$50.50M -5.96% YoY
Accrued Expenses	$187.6M 10.16% YoY	$336.0M 9.34% YoY	$270.9M 9.15% YoY	$218.8M 10.39% YoY	$170.3M 8.06% YoY	$307.3M 22.53% YoY	$248.2M 14.59% YoY	$198.2M -3.65% YoY	$157.6M -7.13% YoY	$250.8M -2.56% YoY	$216.6M -6.64% YoY	$205.7M 10.29% YoY	$169.7M -11.01% YoY	$257.4M -16.99% YoY	$232.0M -7.75% YoY	$186.5M -15.27% YoY	$190.7M 32.8% YoY	$310.1M 48.3% YoY	$251.5M 50.78% YoY
Deferred Revenue	N/A	N/A	$584.9M 3.96% YoY	$616.1M 7.71% YoY	$617.0M 4.59% YoY	N/A	$562.6M 9.29% YoY	$572.0M 6.76% YoY	$589.9M 10.53% YoY	N/A	$514.8M 11.89% YoY	$535.8M 8.37% YoY	$533.7M 14.53% YoY	N/A	$460.1M 15.31% YoY	$494.4M 19.19% YoY	$466.0M 16.82% YoY	N/A	$399.0M 22.24% YoY
Short-Term Debt	$18.20M 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	$0.00 -100.0% YoY	$0.00 N/A	$32.10M 0.0% YoY	$0.00 -100.0% YoY	$32.10M N/A	$0.00 N/A	$32.10M N/A	$29.40M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$18.20M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 0.0% YoY	$32.10M 9.18% YoY	$32.10M N/A	$32.10M N/A	$32.10M N/A	$29.40M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.031B 12.98% YoY	$1.053B 8.89% YoY	$945.5M 5.54% YoY	$921.0M 9.98% YoY	$912.3M 7.74% YoY	$967.3M 9.82% YoY	$895.9M 10.67% YoY	$837.4M 2.76% YoY	$846.8M 0.28% YoY	$880.8M -0.19% YoY	$809.5M 0.38% YoY	$814.9M 1.7% YoY	$844.4M 17.2% YoY	$882.5M 12.64% YoY	$806.4M 16.3% YoY	$801.3M 16.96% YoY	$720.5M 18.0% YoY	$783.5M 25.06% YoY	$693.4M 23.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.713B 113.11% YoY	$1.073B 53.54% YoY	$848.9M -1.83% YoY	$838.8M -6.76% YoY	$803.7M -12.38% YoY	$698.6M -28.16% YoY	$864.7M -18.08% YoY	$899.6M -19.78% YoY	$917.3M -18.93% YoY	$972.4M -12.36% YoY	$1.056B -8.82% YoY	$1.121B -4.68% YoY	$1.132B 124.33% YoY	$1.110B 208.74% YoY	$1.158B 209.27% YoY	$1.176B 214.29% YoY	$504.4M 24.79% YoY	$359.4M -19.97% YoY	$374.3M -21.02% YoY
Other Long-Term Liabilities	$14.40M 12.5% YoY	$14.30M 25.44% YoY	$13.70M -31.84% YoY	$13.70M -26.34% YoY	$12.80M -93.89% YoY	$11.40M -34.86% YoY	$20.10M 32.24% YoY	$18.60M -91.83% YoY	$209.4M 1395.71% YoY	$17.50M 25.9% YoY	$15.20M 2.7% YoY	$227.8M 1418.67% YoY	$14.00M -4.11% YoY	$13.90M 0.72% YoY	$14.80M -5.13% YoY	$15.00M -9.64% YoY	$14.60M -56.42% YoY	$13.80M -59.17% YoY	$15.60M -55.43% YoY
Total Long-Term Liabilities	$14.40M -98.24% YoY	$1.087B 53.08% YoY	$862.6M -2.51% YoY	$852.5M -7.16% YoY	$816.5M -27.53% YoY	$710.0M -28.28% YoY	$884.8M -17.36% YoY	$918.2M -31.94% YoY	$1.127B -1.64% YoY	$989.9M -11.89% YoY	$1.071B -8.67% YoY	$1.349B 13.24% YoY	$1.146B 120.71% YoY	$1.124B 201.05% YoY	$1.172B 200.69% YoY	$1.191B 204.78% YoY	$519.0M 18.57% YoY	$373.2M -22.72% YoY	$389.9M -23.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.031B 12.98% YoY	$1.053B 8.89% YoY	$945.5M 5.54% YoY	$921.0M 9.98% YoY	$912.3M 7.74% YoY	$967.3M 9.82% YoY	$895.9M 10.67% YoY	$837.4M 2.76% YoY	$846.8M 0.28% YoY	$880.8M -0.19% YoY	$809.5M 0.38% YoY	$814.9M 1.7% YoY	$844.4M 17.2% YoY	$882.5M 12.64% YoY	$806.4M 16.3% YoY	$801.3M 16.96% YoY	$720.5M 18.0% YoY	$783.5M 25.06% YoY	$693.4M 23.89% YoY
Total Long-Term Liabilities	$14.40M -98.24% YoY	$1.087B 53.08% YoY	$862.6M -2.51% YoY	$852.5M -7.16% YoY	$816.5M -27.53% YoY	$710.0M -28.28% YoY	$884.8M -17.36% YoY	$918.2M -31.94% YoY	$1.127B -1.64% YoY	$989.9M -11.89% YoY	$1.071B -8.67% YoY	$1.349B 13.24% YoY	$1.146B 120.71% YoY	$1.124B 201.05% YoY	$1.172B 200.69% YoY	$1.191B 204.78% YoY	$519.0M 18.57% YoY	$373.2M -22.72% YoY	$389.9M -23.38% YoY
Total Liabilities	$1.045B -47.14% YoY	$2.368B 22.69% YoY	$2.044B 2.15% YoY	$2.016B 2.35% YoY	$1.977B -1.46% YoY	$1.930B -7.0% YoY	$2.001B -4.73% YoY	$1.970B -11.36% YoY	$2.006B -10.67% YoY	$2.076B -8.47% YoY	$2.100B -6.09% YoY	$2.222B -0.13% YoY	$2.246B 47.99% YoY	$2.268B 56.74% YoY	$2.236B 64.55% YoY	$2.225B 63.35% YoY	$1.518B 12.1% YoY	$1.447B 1.56% YoY	$1.359B -1.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.294B 16.56% YoY	$2.206B 15.56% YoY	$2.111B 16.51% YoY	$2.038B 19.23% YoY	$1.968B 18.74% YoY	$1.909B 18.52% YoY	$1.812B 16.54% YoY	$1.709B 11.62% YoY	$1.658B 9.68% YoY	$1.611B 4.94% YoY	$1.555B -0.54% YoY	$1.532B -2.58% YoY	$1.511B -2.94% YoY	$1.535B 0.56% YoY	$1.563B 4.26% YoY	$1.572B 8.41% YoY	$1.557B 8.83% YoY	$1.527B 9.87% YoY	$1.499B 11.83% YoY
Common Stock	$892.5M 5.27% YoY	$869.5M 5.69% YoY	$861.4M 6.37% YoY	$853.0M 5.74% YoY	$847.8M 4.93% YoY	$822.7M 4.27% YoY	$809.8M 3.48% YoY	$806.7M 4.09% YoY	$808.0M 4.66% YoY	$789.0M 4.12% YoY	$782.6M 5.91% YoY	$775.0M 6.97% YoY	$772.0M 7.94% YoY	$757.8M 9.99% YoY	$738.9M 7.79% YoY	$724.5M 6.62% YoY	$715.2M 4.9% YoY	$689.0M 2.64% YoY	$685.5M 2.65% YoY
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)	$2.089B 89.09% YoY	$1.786B 79.67% YoY	$1.387B 41.28% YoY	$1.216B 23.59% YoY	$1.105B 12.09% YoY	$993.9M 0.85% YoY	$981.6M -0.44% YoY	$983.9M -0.29% YoY	$985.5M -0.12% YoY	$985.5M -0.12% YoY	$985.9M 0.38% YoY	$986.8M 2.15% YoY	$986.7M 12.78% YoY	$986.7M 29.1% YoY	$982.2M 28.51% YoY	$966.0M 26.26% YoY	$874.9M 14.02% YoY	$764.3M -0.39% YoY	$764.3M -0.21% YoY
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	11.99M shares 7.8% YoY	11.97M shares 7.61% YoY	11.90M shares 6.92% YoY	11.53M shares 3.52% YoY	11.12M shares -0.1% YoY	11.12M shares -0.01% YoY
Shareholders Equity	$1.019B -36.7% YoY	$1.222B -24.51% YoY	$1.514B -3.3% YoY	$1.615B 12.61% YoY	$1.609B 16.35% YoY	$1.619B 21.9% YoY	$1.566B 25.85% YoY	$1.434B 16.03% YoY	$1.383B 14.81% YoY	$1.328B 10.0% YoY	$1.244B 5.52% YoY	$1.236B -0.42% YoY	$1.205B -10.88% YoY	$1.207B -14.75% YoY	$1.179B -14.9% YoY	$1.241B -8.08% YoY	$1.352B 2.29% YoY	$1.416B 11.37% YoY	$1.386B 17.7% YoY
Total Liabilities & Shareholders Equity	$3.986B 11.15% YoY	$3.590B 1.16% YoY	$3.558B -0.24% YoY	$3.631B 6.67% YoY	$3.586B 5.81% YoY	$3.549B 4.28% YoY	$3.566B 6.64% YoY	$3.404B -1.57% YoY	$3.389B -1.78% YoY	$3.403B -2.05% YoY	$3.344B -2.08% YoY	$3.458B -0.23% YoY	$3.451B 20.26% YoY	$3.475B 21.38% YoY	$3.415B 24.44% YoY	$3.466B 27.8% YoY	$2.869B 7.26% YoY	$2.863B 6.18% YoY	$2.744B 7.08% YoY