$MRAAF Balance Sheet | Understand Stock

$MRAAF

$47.80 +$1.75 (3.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	600.6B 7.8% YoY	677.9B 0.3% YoY	624.2B 3.49% YoY	612.9B 3.06% YoY	557.1B -1.08% YoY	675.8B 5.35% YoY	603.1B 6.74% YoY	594.7B 6.18% YoY	563.2B 18.78% YoY	641.5B 25.2% YoY	565.1B 26.34% YoY	560.1B 5.69% YoY	474.2B -0.68% YoY	512.4B -9.86% YoY	447.3B -20.51% YoY	529.9B -0.05% YoY	477.4B 12.24% YoY	568.4B 26.1% YoY	562.7B 37.25% YoY	530.2B 33.71% YoY
Cash & Equivalents	557.5B 7.29% YoY	653.7B 4.57% YoY	582.2B 1.48% YoY	582.4B 1.87% YoY	519.6B -3.36% YoY	625.1B 0.5% YoY	573.7B 7.63% YoY	571.7B 9.56% YoY	537.6B 27.11% YoY	622.0B 32.51% YoY	533.0B 67.0% YoY	521.8B 25.25% YoY	423.0B 21.23% YoY	469.4B 26.73% YoY	319.2B -24.78% YoY	416.6B 5.38% YoY	348.9B 14.78% YoY	370.4B 1.76% YoY	424.3B 44.27% YoY	395.3B 49.52% YoY
Short-Term Investments	43.08B 14.75% YoY	24.19B -52.28% YoY	42.02B 42.7% YoY	30.49B 32.6% YoY	37.55B 46.82% YoY	50.69B 159.5% YoY	29.44B -8.15% YoY	22.99B -39.93% YoY	25.57B -50.06% YoY	19.53B -54.59% YoY	32.06B -74.97% YoY	38.27B -66.21% YoY	51.20B -60.15% YoY	43.01B -78.28% YoY	128.1B -7.44% YoY	113.3B -15.98% YoY	128.5B 5.85% YoY	198.1B 128.13% YoY	138.4B 19.44% YoY	134.8B 2.05% YoY
Other Short-Term Assets	85.51B 21.52% YoY	54.88B 22.35% YoY	51.89B -4.86% YoY	57.30B 6.46% YoY	70.37B -13.39% YoY	44.85B -14.51% YoY	54.54B -24.67% YoY	53.82B 17.23% YoY	81.24B 2.0% YoY	52.46B 4.26% YoY	72.40B 13.76% YoY	45.91B -10.97% YoY	79.65B -1.3% YoY	50.32B 15.07% YoY	63.64B 67.53% YoY	51.57B 39.97% YoY	80.70B 28.46% YoY	43.73B 40.25% YoY	37.99B -5.58% YoY	36.84B -2.33% YoY
Inventory	539.0B 10.19% YoY	520.5B 7.8% YoY	501.1B 2.33% YoY	488.6B 0.73% YoY	489.2B -4.9% YoY	482.8B -5.88% YoY	489.8B -4.78% YoY	485.1B -13.23% YoY	514.4B -12.68% YoY	513.0B -10.72% YoY	514.3B -10.54% YoY	559.0B -0.4% YoY	589.1B 8.99% YoY	574.6B 23.65% YoY	575.0B 35.24% YoY	561.3B 40.04% YoY	540.6B 42.5% YoY	464.7B 28.61% YoY	425.1B 21.41% YoY	400.8B 11.96% 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	348.2B 19.69% YoY	328.2B 11.46% YoY	339.0B 1.88% YoY	337.5B 8.32% YoY	290.9B -5.07% YoY	294.4B 0.57% YoY	332.7B 3.75% YoY	311.6B -6.18% YoY	306.5B 9.31% YoY	292.7B 8.32% YoY	320.7B 2.13% YoY	332.1B -10.58% YoY	280.3B -18.52% YoY	270.2B -24.58% YoY	314.0B -9.84% YoY	371.4B 8.55% YoY	344.1B 5.91% YoY	358.3B 5.12% YoY	348.3B -5.58% YoY	342.1B 6.62% YoY
Other Receivables	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 -100.0% YoY	0.000 -100.0% YoY	0.000 -100.0% YoY	0.000 N/A	20.00M 1900.0% YoY	7.000M -56.25% YoY	2.000M 0.0% YoY	0.000 -100.0% YoY	1.000M -98.72% YoY	16.00M -86.32% YoY
Total Short-Term Assets	1.573T 11.77% YoY	1.581T 5.57% YoY	1.516T 2.44% YoY	1.496T 3.54% YoY	1.408T -3.94% YoY	1.498T -0.12% YoY	1.480T 0.52% YoY	1.445T -3.47% YoY	1.465T 2.95% YoY	1.500T 6.55% YoY	1.473T 5.19% YoY	1.497T -1.13% YoY	1.423T -1.35% YoY	1.408T -1.92% YoY	1.400T 1.88% YoY	1.514T 15.59% YoY	1.443T 20.99% YoY	1.435T 21.2% YoY	1.374T 17.52% YoY	1.310T 17.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	1.366T 10.23% YoY	1.360T 9.02% YoY	1.322T 4.15% YoY	1.253T 1.55% YoY	1.240T -2.06% YoY	1.248T 0.32% YoY	1.269T 0.69% YoY	1.234T -1.73% YoY	1.266T 2.98% YoY	1.244T 4.01% YoY	1.261T 9.86% YoY	1.256T 8.91% YoY	1.229T 7.77% YoY	1.196T 7.12% YoY	1.147T 5.51% YoY	1.153T 6.24% YoY	1.140T 4.59% YoY	1.117T 3.5% YoY	1.087T 5.18% YoY	1.085T 6.75% 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	59.23B 35.15% YoY	50.63B 25.04% YoY	49.03B 0.83% YoY	48.20B 2.22% YoY	43.83B -11.96% YoY	40.49B -14.64% YoY	48.63B 19.32% YoY	47.15B 14.48% YoY	49.78B 23.51% YoY	47.43B 20.85% YoY	40.75B 37.17% YoY	41.19B 32.88% YoY	40.31B 18.01% YoY	39.25B 13.37% YoY	29.71B -11.38% YoY	31.00B -9.9% YoY	34.15B -8.76% YoY	34.62B -16.46% YoY	33.53B -26.78% YoY	34.40B -22.99% YoY
Other Assets	74.71B 9.59% YoY	70.91B 8.35% YoY	65.51B -10.86% YoY	66.10B -11.71% YoY	68.18B -5.18% YoY	65.45B -7.16% YoY	73.49B 60.22% YoY	74.86B 38.14% YoY	71.90B 36.9% YoY	70.50B 33.63% YoY	45.87B -28.42% YoY	54.19B -19.09% YoY	52.52B -2.41% YoY	52.75B -8.4% YoY	64.09B 61.46% YoY	66.98B 43.21% YoY	53.81B 22.67% YoY	57.59B 8.21% YoY	39.69B -15.03% YoY	46.77B -18.0% YoY
Total Long-Term Assets	1.637T 7.34% YoY	1.618T 5.71% YoY	1.575T 0.18% YoY	1.544T 1.25% YoY	1.525T -2.94% YoY	1.530T -0.51% YoY	1.572T 3.76% YoY	1.525T -0.02% YoY	1.571T 5.21% YoY	1.538T 6.03% YoY	1.516T 7.37% YoY	1.525T 6.61% YoY	1.494T 6.12% YoY	1.451T 5.58% YoY	1.411T 10.0% YoY	1.431T 11.03% YoY	1.408T 10.39% YoY	1.374T 7.5% YoY	1.283T 4.15% YoY	1.289T 5.13% YoY
TOTAL ASSETS
Total Short-Term Assets	1.573T 11.77% YoY	1.581T 5.57% YoY	1.516T 2.44% YoY	1.496T 3.54% YoY	1.408T -3.94% YoY	1.498T -0.12% YoY	1.480T 0.52% YoY	1.445T -3.47% YoY	1.465T 2.95% YoY	1.500T 6.55% YoY	1.473T 5.19% YoY	1.497T -1.13% YoY	1.423T -1.35% YoY	1.408T -1.92% YoY	1.400T 1.88% YoY	1.514T 15.59% YoY	1.443T 20.99% YoY	1.435T 21.2% YoY	1.374T 17.52% YoY	1.310T 17.67% YoY
Total Long-Term Assets	1.637T	1.618T	1.575T	1.544T	1.525T	1.530T	1.572T	1.525T	1.571T	1.538T	1.516T	1.525T	1.494T	1.451T	1.411T	1.431T	1.408T	1.374T	1.283T	1.289T
Total Assets	3.210T 9.47% YoY	3.199T 5.64% YoY	3.092T 1.27% YoY	3.040T 2.36% YoY	2.933T -3.42% YoY	3.028T -0.32% YoY	3.053T 2.16% YoY	2.970T -1.73% YoY	3.037T 4.11% YoY	3.038T 6.28% YoY	2.988T 6.28% YoY	3.022T 2.63% YoY	2.917T 2.34% YoY	2.858T 1.75% YoY	2.811T 5.8% YoY	2.945T 13.33% YoY	2.850T 15.51% YoY	2.809T 14.09% YoY	2.657T 10.66% YoY	2.599T 11.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	80.69B 19.1% YoY	79.80B 14.62% YoY	72.04B 4.81% YoY	75.47B 14.87% YoY	67.75B -0.56% YoY	69.62B 2.95% YoY	68.73B 11.83% YoY	65.70B 7.79% YoY	68.13B 4.76% YoY	67.62B 3.08% YoY	61.46B -20.75% YoY	60.95B -31.31% YoY	65.04B -36.2% YoY	65.60B -30.1% YoY	77.56B -7.29% YoY	88.73B 0.42% YoY	101.9B 11.91% YoY	93.84B 9.21% YoY	83.66B -8.07% YoY	88.36B 4.39% 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	163.6B -6.47% YoY	224.2B 21.05% YoY	192.8B 32.79% YoY	227.3B 18.49% YoY	174.9B 19.7% YoY	185.2B 21.89% YoY
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	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 N/A	0.000 -100.0% YoY	0.000 -100.0% YoY	0.000 N/A	0.000 N/A	28.00M N/A	1.000M -98.94% YoY	0.000 -100.0% YoY	0.000 -100.0% YoY	0.000 -100.0% YoY
Long-Term Debt Due	11.75B 3.86% YoY	12.51B 15.57% YoY	11.98B 18.22% YoY	11.33B 17.19% YoY	11.31B -81.14% YoY	10.82B -81.86% YoY	10.13B -91.57% YoY	9.664B -91.89% YoY	59.98B -12.55% YoY	59.66B -12.61% YoY	120.2B N/A	119.1B N/A	68.58B N/A	68.26B 68852.53% YoY	N/A	N/A	N/A	99.00M -99.75% YoY	40.00B N/A	39.99B N/A
Total Short-Term Liabilities	287.6B 19.27% YoY	316.5B 14.45% YoY	304.8B 15.97% YoY	271.2B 4.65% YoY	241.1B -15.07% YoY	276.5B -12.94% YoY	262.8B -21.65% YoY	259.2B -24.1% YoY	283.9B -1.74% YoY	317.6B 6.62% YoY	335.5B 39.12% YoY	341.4B 9.09% YoY	288.9B -1.98% YoY	297.9B -7.27% YoY	241.1B -19.23% YoY	313.0B -0.2% YoY	294.8B 6.65% YoY	321.3B 1.05% YoY	298.5B -7.91% YoY	313.6B 1.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	43.64B -11.06% YoY	43.26B -12.02% YoY	49.09B -2.91% YoY	48.58B 9.59% YoY	49.07B 3.82% YoY	49.17B 6.23% YoY	50.55B 13.83% YoY	44.33B 7.26% YoY	47.26B -47.83% YoY	46.28B -46.78% YoY	44.41B -60.09% YoY	41.33B -62.8% YoY	90.59B -18.4% YoY	86.96B -21.64% YoY	111.3B 0.36% YoY	111.1B 0.35% YoY	111.0B 0.26% YoY	111.0B 0.32% YoY	110.9B -26.31% YoY	110.7B -26.32% YoY
Other Long-Term Liabilities	111.7B -1.66% YoY	111.5B 0.95% YoY	113.6B 4.44% YoY	113.2B 5.0% YoY	113.5B 4.49% YoY	110.5B 2.8% YoY	108.8B 5.16% YoY	107.8B 2.51% YoY	108.7B 3.03% YoY	107.4B 2.85% YoY	103.4B 1.4% YoY	105.2B 1.49% YoY	105.5B 3.67% YoY	104.5B 4.68% YoY	102.0B -3.57% YoY	103.6B -2.63% YoY	101.7B -3.65% YoY	99.79B -4.49% YoY	105.8B -5.25% YoY	106.4B -5.17% YoY
Total Long-Term Liabilities	155.3B -4.49% YoY	154.8B -3.04% YoY	162.7B 2.11% YoY	161.8B 6.34% YoY	162.6B 4.29% YoY	159.6B 3.84% YoY	159.3B 7.76% YoY	152.1B 3.85% YoY	155.9B -20.47% YoY	153.7B -19.69% YoY	147.8B -30.69% YoY	146.5B -31.77% YoY	196.1B -7.84% YoY	191.4B -9.18% YoY	213.3B -1.55% YoY	214.7B -1.11% YoY	212.8B -1.65% YoY	210.8B -2.01% YoY	216.7B -17.34% YoY	217.1B -17.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	287.6B 19.27% YoY	316.5B 14.45% YoY	304.8B 15.97% YoY	271.2B 4.65% YoY	241.1B -15.07% YoY	276.5B -12.94% YoY	262.8B -21.65% YoY	259.2B -24.1% YoY	283.9B -1.74% YoY	317.6B 6.62% YoY	335.5B 39.12% YoY	341.4B 9.09% YoY	288.9B -1.98% YoY	297.9B -7.27% YoY	241.1B -19.23% YoY	313.0B -0.2% YoY	294.8B 6.65% YoY	321.3B 1.05% YoY	298.5B -7.91% YoY	313.6B 1.58% YoY
Total Long-Term Liabilities	155.3B -4.49% YoY	154.8B -3.04% YoY	162.7B 2.11% YoY	161.8B 6.34% YoY	162.6B 4.29% YoY	159.6B 3.84% YoY	159.3B 7.76% YoY	152.1B 3.85% YoY	155.9B -20.47% YoY	153.7B -19.69% YoY	147.8B -30.69% YoY	146.5B -31.77% YoY	196.1B -7.84% YoY	191.4B -9.18% YoY	213.3B -1.55% YoY	214.7B -1.11% YoY	212.8B -1.65% YoY	210.8B -2.01% YoY	216.7B -17.34% YoY	217.1B -17.28% YoY
Total Liabilities	451.6B 9.16% YoY	480.4B 7.37% YoY	477.1B 9.67% YoY	443.2B 5.24% YoY	413.7B -8.24% YoY	447.4B -7.13% YoY	435.0B -12.34% YoY	421.2B -15.87% YoY	450.9B -8.87% YoY	481.7B -3.33% YoY	496.3B 5.76% YoY	500.6B -7.56% YoY	494.8B -5.38% YoY	498.3B -8.66% YoY	469.2B -10.97% YoY	541.6B 0.31% YoY	522.9B 4.11% YoY	545.6B 0.76% YoY	527.0B -11.28% YoY	539.9B -6.4% 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	2.759T 9.52% YoY	2.719T 5.34% YoY	2.614T -0.12% YoY	2.597T 1.89% YoY	2.519T -2.58% YoY	2.581T 0.96% YoY	2.618T 5.05% YoY	2.549T 1.08% YoY	2.586T 6.76% YoY	2.556T 8.31% YoY	2.492T 6.39% YoY	2.522T 4.93% YoY	2.422T 4.07% YoY	2.360T 4.26% YoY	2.342T 9.95% YoY	2.403T 16.74% YoY	2.327T 18.43% YoY	2.264T 17.85% YoY	2.130T 17.87% YoY	2.059T 16.83% YoY
Total Liabilities & Shareholders Equity	3.210T 9.47% YoY	3.199T 5.64% YoY	3.092T 1.27% YoY	3.040T 2.36% YoY	2.933T -3.42% YoY	3.028T -0.32% YoY	3.053T 2.16% YoY	2.970T -1.73% YoY	3.037T 4.11% YoY	3.038T 6.28% YoY	2.988T 6.28% YoY	3.022T 2.63% YoY	2.917T 2.34% YoY	2.858T 1.75% YoY	2.811T 5.8% YoY	2.945T 13.33% YoY	2.850T 15.51% YoY	2.809T 14.09% YoY	2.657T 10.66% YoY	2.599T 11.1% YoY

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