$MQ Balance Sheet | Understand Stock

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$MQ

$3.80 -$0.07 (1.81%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$712.1M -27.95% YoY	$771.9M -29.98% YoY	$830.4M -24.78% YoY	$821.6M -28.78% YoY	$988.4M -17.55% YoY	$1.102B -11.79% YoY	$1.104B -14.89% YoY	$1.154B -16.56% YoY	$1.199B -17.84% YoY	$1.250B -23.84% YoY	$1.297B -20.96% YoY	$1.383B -15.95% YoY	$1.459B -11.41% YoY	$1.641B -3.5% YoY	$1.641B -3.97% YoY	$1.645B -2.34% YoY	$1.647B 324.74% YoY	$1.700B 359.17% YoY	$1.709B 695.01% YoY	$1.684B 682.2% YoY
Cash & Equivalents	$674.8M -18.79% YoY	$709.4M -23.14% YoY	$747.2M -15.7% YoY	$732.7M -20.76% YoY	$830.9M -14.38% YoY	$923.0M -5.91% YoY	$886.4M -6.47% YoY	$924.7M -2.68% YoY	$970.4M -7.62% YoY	$981.0M -18.25% YoY	$947.7M -21.03% YoY	$950.2M -20.82% YoY	$1.050B -12.47% YoY	$1.200B -3.81% YoY	$1.200B -7.69% YoY	$1.200B -24.02% YoY	$1.200B 384.59% YoY	$1.248B 465.97% YoY	$1.300B 504.76% YoY	$1.579B 633.41% YoY
Short-Term Investments	$37.30M -76.32% YoY	$62.50M -65.16% YoY	$83.20M -61.76% YoY	$88.90M -61.15% YoY	$157.5M -31.02% YoY	$179.4M -33.24% YoY	$217.6M -37.73% YoY	$228.8M -47.07% YoY	$228.3M -44.13% YoY	$268.7M -39.05% YoY	$349.4M -20.8% YoY	$432.4M -2.81% YoY	$408.7M -8.58% YoY	$440.9M -2.65% YoY	$441.1M 7.87% YoY	$444.9M 323.47% YoY	$447.0M 218.99% YoY	$452.9M 202.11% YoY	$409.0M N/A	$105.1M N/A
Other Short-Term Assets	$313.7M 753.14% YoY	$13.71M 384.56% YoY	$265.1M 759.25% YoY	$29.51M -1.51% YoY	$36.77M 7.87% YoY	$2.830M 38.52% YoY	$30.86M 446.82% YoY	$29.96M -21.85% YoY	$34.09M -17.31% YoY	$2.043M -70.27% YoY	$5.643M -23.54% YoY	$38.34M 592.66% YoY	$41.23M 898.21% YoY	$6.871M 54.37% YoY	$7.380M 34.62% YoY	$5.535M 37.38% YoY	$4.130M -78.37% YoY	$4.451M 100.04% YoY	$5.482M N/A	$4.029M 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	$6.252M N/A	$5.319M N/A	$4.942M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$8.619M 19.82% YoY	N/A	N/A	N/A	$7.193M 13.42% YoY	N/A	N/A	N/A	$6.342M -30.17% YoY	N/A	N/A	N/A	$9.082M 39.9% YoY	N/A	N/A	$7.408M N/A	$6.492M 105.05% YoY	$12.21M N/A	$4.983M N/A
Receivables	$45.89M 61.43% YoY	$41.42M 38.13% YoY	$36.12M 36.97% YoY	$37.18M 43.25% YoY	$28.43M 21.38% YoY	$29.99M 53.47% YoY	$26.37M 68.45% YoY	$25.96M 68.69% YoY	$23.42M 66.43% YoY	$19.54M 25.51% YoY	$15.66M 22.31% YoY	$15.39M 89.75% YoY	$14.07M 56.07% YoY	$15.57M 18.06% YoY	$12.80M 74.43% YoY	$8.109M 36.72% YoY	$9.017M 168.12% YoY	$13.19M 56.62% YoY	$7.338M N/A	$5.931M N/A
Other Receivables	$79.87M 22.99% YoY	$61.06M -8.56% YoY	$48.77M 4.5% YoY	$85.09M 149.02% YoY	$64.94M 19.76% YoY	$66.78M 24.1% YoY	$46.67M 34.97% YoY	$34.17M -55.96% YoY	$54.22M -23.22% YoY	$53.81M 26.13% YoY	$34.58M 27.76% YoY	$77.58M 484.79% YoY	$70.62M 54.47% YoY	$42.66M 40.34% YoY	$27.06M -32.38% YoY	$13.27M -64.56% YoY	$45.72M 5.26% YoY	$30.40M 51.83% YoY	$40.02M N/A	$37.44M N/A
Total Short-Term Assets	$1.188B 4.74% YoY	$1.235B -1.12% YoY	$1.200B -1.73% YoY	$990.2M -22.21% YoY	$1.135B -15.84% YoY	$1.249B -10.04% YoY	$1.221B -13.22% YoY	$1.273B -15.91% YoY	$1.348B -14.94% YoY	$1.389B -20.5% YoY	$1.407B -19.26% YoY	$1.514B -13.17% YoY	$1.585B -9.93% YoY	$1.747B -2.89% YoY	$1.743B -0.95% YoY	$1.743B -0.73% YoY	$1.760B 287.89% YoY	$1.799B 317.43% YoY	$1.760B N/A	$1.756B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.92M 50.12% YoY	$59.91M 59.66% YoY	$56.53M 57.94% YoY	$50.24M 52.19% YoY	$42.58M 51.33% YoY	$37.52M 99.97% YoY	$35.79M 110.26% YoY	$33.01M 49.28% YoY	$28.14M 47.55% YoY	$18.76M 152.2% YoY	$17.02M 111.98% YoY	$22.11M 155.86% YoY	$19.07M 109.1% YoY	$7.440M -23.2% YoY	$8.030M -21.2% YoY	$8.643M -14.46% YoY	$9.120M -58.62% YoY	$9.687M 2.22% YoY	$10.19M N/A	$10.10M N/A
Goodwill	$154.0M 24.64% YoY	$154.7M 25.24% YoY	$154.5M 25.06% YoY	$123.5M 0.0% YoY	$123.5M 0.0% YoY	$123.5M 0.0% YoY	$123.5M 0.43% YoY	$123.5M 0.06% YoY	$123.5M N/A	$123.5M N/A	$123.0M N/A	$123.4M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$48.41M 70.99% YoY	$51.39M 72.59% YoY	$53.64M 71.72% YoY	$26.85M -17.91% YoY	$28.31M -17.14% YoY	$29.77M -16.44% YoY	$31.24M N/A	$32.70M N/A	$34.17M N/A	$35.63M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$7.843M N/A	$7.875M N/A	$8.036M N/A	$8.384M N/A	N/A	N/A
Other Assets	$14.50M 62.47% YoY	$8.209M -8.77% YoY	$16.84M 74.21% YoY	$18.60M 92.72% YoY	$8.926M -5.43% YoY	$8.998M 34.4% YoY	$9.669M 92.61% YoY	$9.650M -78.44% YoY	$9.439M -79.77% YoY	$6.695M -6.0% YoY	$5.020M -16.93% YoY	$44.77M 555.37% YoY	$46.66M 696.72% YoY	$7.122M 211.55% YoY	$6.043M 310.25% YoY	$6.831M 331.8% YoY	$5.856M -3.98% YoY	$2.286M -41.17% YoY	$1.473M N/A	$1.582M N/A
Total Long-Term Assets	$288.3M 34.11% YoY	$289.7M 35.44% YoY	$288.4M 34.36% YoY	$224.4M 4.17% YoY	$215.0M 2.27% YoY	$213.9M 6.43% YoY	$214.7M 9.51% YoY	$215.4M 13.16% YoY	$210.2M 11.11% YoY	$201.0M 752.5% YoY	$196.0M 521.88% YoY	$190.3M 467.57% YoY	$189.2M 460.34% YoY	$23.58M -25.51% YoY	$31.52M 34.16% YoY	$33.53M 39.5% YoY	$33.76M 19.97% YoY	$31.65M 18.22% YoY	$23.50M N/A	$24.04M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.188B 4.74% YoY	$1.235B -1.12% YoY	$1.200B -1.73% YoY	$990.2M -22.21% YoY	$1.135B -15.84% YoY	$1.249B -10.04% YoY	$1.221B -13.22% YoY	$1.273B -15.91% YoY	$1.348B -14.94% YoY	$1.389B -20.5% YoY	$1.407B -19.26% YoY	$1.514B -13.17% YoY	$1.585B -9.93% YoY	$1.747B -2.89% YoY	$1.743B -0.95% YoY	$1.743B -0.73% YoY	$1.760B 287.89% YoY	$1.799B 317.43% YoY	$1.760B N/A	$1.756B N/A
Total Long-Term Assets	$288.3M	$289.7M	$288.4M	$224.4M	$215.0M	$213.9M	$214.7M	$215.4M	$210.2M	$201.0M	$196.0M	$190.3M	$189.2M	$23.58M	$31.52M	$33.53M	$33.76M	$31.65M	$23.50M	$24.04M
Total Assets	$1.477B 9.42% YoY	$1.525B 4.23% YoY	$1.488B 3.66% YoY	$1.215B -18.39% YoY	$1.350B -13.39% YoY	$1.463B -7.96% YoY	$1.436B -10.44% YoY	$1.488B -12.67% YoY	$1.558B -12.16% YoY	$1.590B -10.2% YoY	$1.603B -9.65% YoY	$1.704B -4.1% YoY	$1.774B -1.08% YoY	$1.770B -3.28% YoY	$1.774B -0.49% YoY	$1.777B -0.19% YoY	$1.793B 272.24% YoY	$1.830B 299.93% YoY	$1.783B N/A	$1.780B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$789.0K -49.1% YoY	$1.847M 250.47% YoY	$1.520M 48.15% YoY	$3.440M -6.65% YoY	$1.550M 69.21% YoY	$527.0K -62.89% YoY	$1.026M -39.65% YoY	$3.685M 30.77% YoY	$916.0K -69.27% YoY	$1.420M -62.61% YoY	$1.700M -37.98% YoY	$2.818M 212.76% YoY	$2.981M 75.56% YoY	$3.798M 41.03% YoY	$2.741M 0.88% YoY	$901.0K -60.84% YoY	$1.698M -32.94% YoY	$2.693M N/A	$2.717M N/A	$2.301M N/A
Accrued Expenses	$137.8M 18.91% YoY	$165.9M -6.31% YoY	$139.3M 0.41% YoY	$129.7M -3.12% YoY	$115.9M 0.94% YoY	$177.1M 33.24% YoY	$138.7M 1.64% YoY	$133.9M -24.2% YoY	$114.8M -29.41% YoY	$132.9M 10.89% YoY	$136.5M 23.98% YoY	$176.7M 88.06% YoY	$162.6M 95.17% YoY	$119.8M 26.1% YoY	$110.1M 24.23% YoY	$93.96M 18.82% YoY	$83.31M 32.01% YoY	$95.04M N/A	$88.63M N/A	$79.08M N/A
Deferred Revenue	$8.698M -16.82% YoY	$11.76M 52.34% YoY	$13.31M 3.24% YoY	$7.632M -25.65% YoY	$10.46M -9.62% YoY	$7.721M -34.73% YoY	$12.89M 5.84% YoY	$10.27M -20.86% YoY	$11.57M N/A	$11.83M -30.61% YoY	$12.18M -42.81% YoY	$12.97M -21.67% YoY	N/A	$17.05M -10.56% YoY	$21.30M 137.2% YoY	$16.56M 100.79% YoY	$18.84M N/A	$19.06M 378.53% YoY	$8.978M N/A	$8.247M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$7.721M 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	N/A
Total Short-Term Liabilities	$721.1M 102.01% YoY	$749.1M 101.91% YoY	$636.8M 90.89% YoY	$361.3M 6.94% YoY	$357.0M 5.43% YoY	$371.0M 10.22% YoY	$333.6M 12.36% YoY	$337.8M 6.13% YoY	$338.6M 3.76% YoY	$336.6M 18.98% YoY	$296.9M 18.64% YoY	$318.3M 39.31% YoY	$326.3M 39.51% YoY	$282.9M 18.87% YoY	$250.2M 32.75% YoY	$228.5M 33.13% YoY	$233.9M 42.36% YoY	$238.0M 68.65% YoY	$188.5M N/A	$171.6M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.492M 58.2% YoY	$8.484M 34.01% YoY	$7.590M 67.81% YoY	$6.885M 43.2% YoY	$5.368M 6.63% YoY	$6.331M 37.9% YoY	$4.523M -12.24% YoY	$4.808M -63.54% YoY	$5.034M -64.61% YoY	$4.591M -16.18% YoY	$5.154M 163.63% YoY	$13.19M 327.9% YoY	$14.23M 227.46% YoY	$5.477M -16.47% YoY	$1.955M -75.8% YoY	$3.082M -64.64% YoY	$4.344M -82.18% YoY	$6.557M -37.27% YoY	$8.078M N/A	$8.715M N/A
Total Long-Term Liabilities	$8.492M 58.2% YoY	$8.484M 34.01% YoY	$7.590M 67.81% YoY	$6.885M 43.2% YoY	$5.368M 6.63% YoY	$6.331M 37.9% YoY	$4.523M -12.24% YoY	$4.808M -63.54% YoY	$5.034M -64.61% YoY	$4.591M -16.18% YoY	$5.154M 163.63% YoY	$13.19M 327.9% YoY	$14.23M 227.46% YoY	$5.477M -16.47% YoY	$1.955M -75.8% YoY	$3.082M -64.64% YoY	$4.344M -85.13% YoY	$6.557M -37.27% YoY	$8.078M N/A	$8.715M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$721.1M 102.01% YoY	$749.1M 101.91% YoY	$636.8M 90.89% YoY	$361.3M 6.94% YoY	$357.0M 5.43% YoY	$371.0M 10.22% YoY	$333.6M 12.36% YoY	$337.8M 6.13% YoY	$338.6M 3.76% YoY	$336.6M 18.98% YoY	$296.9M 18.64% YoY	$318.3M 39.31% YoY	$326.3M 39.51% YoY	$282.9M 18.87% YoY	$250.2M 32.75% YoY	$228.5M 33.13% YoY	$233.9M 42.36% YoY	$238.0M 68.65% YoY	$188.5M N/A	$171.6M N/A
Total Long-Term Liabilities	$8.492M 58.2% YoY	$8.484M 34.01% YoY	$7.590M 67.81% YoY	$6.885M 43.2% YoY	$5.368M 6.63% YoY	$6.331M 37.9% YoY	$4.523M -12.24% YoY	$4.808M -63.54% YoY	$5.034M -64.61% YoY	$4.591M -16.18% YoY	$5.154M 163.63% YoY	$13.19M 327.9% YoY	$14.23M 227.46% YoY	$5.477M -16.47% YoY	$1.955M -75.8% YoY	$3.082M -64.64% YoY	$4.344M -85.13% YoY	$6.557M -37.27% YoY	$8.078M N/A	$8.715M N/A
Total Liabilities	$734.4M 102.68% YoY	$763.1M 101.77% YoY	$649.2M 90.84% YoY	$371.2M 7.3% YoY	$362.4M 4.22% YoY	$378.2M 9.21% YoY	$340.2M 10.39% YoY	$345.9M 4.34% YoY	$347.7M 2.1% YoY	$346.3M 16.45% YoY	$308.2M 17.57% YoY	$331.5M 36.78% YoY	$340.5M 36.29% YoY	$297.4M 15.74% YoY	$262.1M 24.94% YoY	$242.4M 24.72% YoY	$249.9M 29.12% YoY	$257.0M 51.58% YoY	$209.8M N/A	$194.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$804.0M -0.27% YoY	-$811.8M 1.74% YoY	-$810.4M 5.14% YoY	-$806.8M 8.72% YoY	-$806.2M -6.4% YoY	-$797.9M -3.31% YoY	-$770.8M -1.78% YoY	-$742.1M 1.69% YoY	-$861.3M N/A	-$825.2M 37.03% YoY	-$784.8M 36.27% YoY	-$729.8M 39.62% YoY	N/A	-$602.2M 44.26% YoY	-$575.9M 51.31% YoY	-$522.7M 56.08% YoY	-$478.1M N/A	-$417.5M 64.66% YoY	-$380.6M N/A	-$334.9M N/A
Common Stock	$43.00K -10.42% YoY	$43.00K -14.0% YoY	$45.00K -10.0% YoY	$45.00K -11.76% YoY	$48.00K -7.69% YoY	$50.00K -3.85% YoY	$50.00K -5.66% YoY	$51.00K -1.92% YoY	$52.00K N/A	$52.00K -1.89% YoY	$53.00K -1.85% YoY	$52.00K -3.7% YoY	N/A	$53.00K -1.85% YoY	$54.00K 0.0% YoY	$54.00K 0.0% YoY	$54.00K N/A	$54.00K 315.38% YoY	$54.00K N/A	$54.00K 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	$742.3M -24.81% YoY	$762.0M -29.77% YoY	$839.2M -23.4% YoY	$843.4M -26.17% YoY	$987.3M -18.45% YoY	$1.085B -12.74% YoY	$1.096B -15.4% YoY	$1.142B -16.77% YoY	$1.211B -15.55% YoY	$1.243B -15.59% YoY	$1.295B -14.37% YoY	$1.373B -10.55% YoY	$1.434B -7.12% YoY	$1.473B -6.39% YoY	$1.512B -3.88% YoY	$1.535B -3.24% YoY	$1.544B -822.76% YoY	$1.573B -836.22% YoY	$1.573B -845.16% YoY	$1.586B -846.35% YoY
Total Liabilities & Shareholders Equity	$1.477B 9.42% YoY	$1.525B 4.23% YoY	$1.488B 3.66% YoY	$1.215B -18.39% YoY	$1.350B -13.39% YoY	$1.463B -7.96% YoY	$1.436B -10.44% YoY	$1.488B -12.67% YoY	$1.558B -12.16% YoY	$1.590B -10.2% YoY	$1.603B -9.65% YoY	$1.704B -4.1% YoY	$1.774B -1.08% YoY	$1.770B -3.28% YoY	$1.774B -0.49% YoY	$1.777B -0.19% YoY	$1.793B 272.24% YoY	$1.830B 299.93% YoY	$1.783B N/A	$1.780B N/A