$MRBK Balance Sheet | Understand Stock

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$MRBK

$17.88 +$0.04 (0.22%)

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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	$28.27M -78.46% YoY	$35.78M 30.28% YoY	$39.99M 23.63% YoY	$50.17M 108.55% YoY	$131.2M 469.87% YoY	$27.46M -51.56% YoY	$32.35M -45.87% YoY	$24.06M -48.67% YoY	$23.03M -78.78% YoY	$56.70M 47.68% YoY	$59.76M 90.55% YoY	$46.87M 26.35% YoY	$108.5M 57.51% YoY	$38.39M 63.51% YoY	$31.36M -50.32% YoY	$37.09M 37.88% YoY	$68.89M 122.19% YoY	$23.48M -36.1% YoY	$63.12M -16.8% YoY
Cash & Equivalents	$28.27M -78.46% YoY	$35.78M 30.28% YoY	$39.99M 23.63% YoY	$50.17M 108.55% YoY	$131.2M 469.87% YoY	$27.46M -51.56% YoY	$32.35M -45.87% YoY	$24.06M -48.67% YoY	$23.03M -78.78% YoY	$56.70M 47.68% YoY	$59.76M 90.55% YoY	$46.87M 26.35% YoY	$108.5M 57.51% YoY	$38.39M 63.51% YoY	$31.36M -50.32% YoY	$37.09M 37.88% YoY	$68.89M 122.19% YoY	$23.48M -36.1% YoY	$63.12M -16.8% YoY
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
Other Short-Term 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$12.30M 2.24% YoY	$12.40M 2.07% YoY	$12.41M -3.08% YoY	$12.32M -6.05% YoY	$12.03M -10.58% YoY	$12.15M -10.37% YoY	$12.81M -3.78% YoY	$13.11M -0.91% YoY	$13.45M 1.28% YoY	$13.56M 1.56% YoY	$13.31M 3.7% YoY	$13.23M -40.35% YoY	$13.28M 11.76% YoY	$13.35M 13.07% YoY	$12.84M 55.73% YoY	$22.19M 171.88% YoY	$11.88M 47.07% YoY	$11.81M 51.81% YoY	$8.242M 2.19% YoY
Goodwill	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K N/A	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY	N/A	$899.0K 0.0% YoY	$899.0K 0.0% YoY	$899.0K 0.0% YoY
Intangibles	$2.512M -7.51% YoY	$2.563M -7.37% YoY	$2.614M -7.24% YoY	$2.665M -7.11% YoY	$2.716M -6.99% YoY	$2.767M -6.87% YoY	$2.818M -6.75% YoY	$2.869M -6.64% YoY	$2.920M -6.53% YoY	$2.971M -6.43% YoY	$3.022M -6.32% YoY	$3.073M N/A	$3.124M -6.13% YoY	$3.175M -6.04% YoY	$3.226M -5.95% YoY	N/A	$3.328M -5.8% YoY	$3.379M -6.16% YoY	$3.430M -6.49% YoY
Long-Term Investments	$2.137M 0.52% YoY	$2.166M 3.84% YoY	$2.150M -0.74% YoY	$2.130M 2.01% YoY	$2.126M 1.63% YoY	$2.086M -1.65% YoY	$2.166M 8.3% YoY	$2.088M -0.57% YoY	$2.092M -0.85% YoY	$2.121M 1.68% YoY	$2.000M -4.4% YoY	$2.100M -2.46% YoY	$2.110M -5.8% YoY	$2.086M -13.08% YoY	$2.092M 109.2% YoY	$2.153M 115.3% YoY	$2.240M 124.0% YoY	$2.400M 140.0% YoY	$1.000M 0.0% YoY
Other Assets	$4.548M -11.45% YoY	$4.215M -9.72% YoY	$4.989M -50.83% YoY	$5.314M 34.53% YoY	$5.136M 18.37% YoY	$4.669M 11.14% YoY	$10.15M 102.92% YoY	$3.950M -8.14% YoY	$4.339M 8.02% YoY	$4.201M 6.73% YoY	$5.000M -12.62% YoY	$4.300M -3.74% YoY	$4.017M 25.92% YoY	$3.936M 181.14% YoY	$5.722M 281.47% YoY	$4.467M 346.7% YoY	$3.190M 27.6% YoY	$1.400M 1300.0% YoY	$1.500M 275.0% YoY
Total Long-Term 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
TOTAL ASSETS
Total Short-Term 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
Total Long-Term Assets
Total Assets	$2.577B 1.89% YoY	$2.562B 7.38% YoY	$2.541B 6.42% YoY	$2.511B 6.78% YoY	$2.529B 10.29% YoY	$2.386B 6.22% YoY	$2.388B 7.03% YoY	$2.352B 6.56% YoY	$2.293B 2.83% YoY	$2.246B 8.92% YoY	$2.231B 16.08% YoY	$2.207B 19.1% YoY	$2.230B 21.74% YoY	$2.062B 20.36% YoY	$1.922B 9.05% YoY	$1.853B 8.43% YoY	$1.832B 5.02% YoY	$1.713B -0.39% YoY	$1.762B 0.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.620M -10.59% YoY	$6.531M -4.8% YoY	$7.095M 1.11% YoY	$7.059M -8.43% YoY	$7.404M -11.33% YoY	$6.860M -33.55% YoY	$7.017M -10.04% YoY	$7.709M 37.66% YoY	$8.350M 117.67% YoY	$10.32M 332.15% YoY	$7.800M 575.91% YoY	$5.600M 3735.62% YoY	$3.836M 567.13% YoY	$2.389M N/A	$1.154M 64.86% YoY	$146.0K 46.0% YoY	$575.0K -17.86% YoY	$0.00 -100.0% YoY	$700.0K -69.57% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$7.000M -25.53% YoY	N/A	N/A	N/A	$9.400M 5.62% YoY	N/A	N/A	N/A	$8.900M N/A	$9.400M N/A	$9.800M N/A	$10.30M 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
Short-Term Debt	$110.2M 5.18% YoY	$106.7M 8.22% YoY	$126.7M 25.9% YoY	$113.1M -20.89% YoY	$104.8M -6.52% YoY	$98.63M -30.16% YoY	$100.6M -33.08% YoY	$143.0M -21.55% YoY	$112.1M -49.38% YoY	$141.2M 24.81% YoY	$150.3M 540.92% YoY	$182.3M 208.22% YoY	$221.5M 513.0% YoY	$113.1M 173.67% YoY	$23.46M 5.3% YoY	$59.14M 76.3% YoY	$36.14M 37.0% YoY	$41.34M -61.31% YoY	$22.28M -78.63% YoY
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
Total Short-Term Liabilities	$127.5M -13.29% YoY	$6.531M -4.8% YoY	$7.095M -95.33% YoY	$146.0M 1794.2% YoY	$147.0M -4.64% YoY	$6.860M -33.55% YoY	$151.9M -18.25% YoY	$7.709M -96.15% YoY	$154.2M -35.15% YoY	$10.32M -92.26% YoY	$185.8M 1660.47% YoY	$200.2M 1912.87% YoY	$237.7M 2085.92% YoY	$133.4M 222.93% YoY	$10.55M 1407.71% YoY	$9.946M 9846.0% YoY	$10.88M 1453.57% YoY	$41.30M 3341.67% YoY	$700.0K -69.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.68M -0.17% YoY	$167.2M -4.03% YoY	$187.1M 274.71% YoY	$49.79M -79.0% YoY	$49.76M -0.21% YoY	$174.2M -22.48% YoY	$49.93M -0.34% YoY	$237.2M 488.48% YoY	$49.87M 23.68% YoY	$224.7M 457.01% YoY	$50.10M -21.79% YoY	$40.30M -0.66% YoY	$40.32M -0.54% YoY	$40.35M -0.38% YoY	$64.06M 57.0% YoY	$40.57M -0.33% YoY	$40.54M -0.4% YoY	$40.50M -0.49% YoY	$40.80M 0.0% YoY
Other Long-Term Liabilities	$29.26M -1.88% YoY	$30.43M 9.05% YoY	$27.80M -29.65% YoY	$26.73M -7.52% YoY	$29.82M 5.49% YoY	$27.90M -5.9% YoY	$39.52M 25.86% YoY	$28.90M -2.69% YoY	$28.27M -0.04% YoY	$29.65M 30.33% YoY	$31.40M -1.88% YoY	$29.70M 54.13% YoY	$28.28M 31.52% YoY	$22.75M 14.91% YoY	$32.00M 39.74% YoY	$19.27M -2.68% YoY	$21.51M -17.92% YoY	$19.80M -13.91% YoY	$22.90M 12.25% YoY
Total Long-Term Liabilities	$78.94M -0.81% YoY	$197.6M -2.22% YoY	$214.9M 140.24% YoY	$76.52M -71.24% YoY	$79.58M 1.85% YoY	$202.1M -20.55% YoY	$89.45M 9.75% YoY	$266.1M 280.08% YoY	$78.14M 13.9% YoY	$254.4M 303.16% YoY	$81.50M -15.15% YoY	$70.00M 16.99% YoY	$68.60M 10.57% YoY	$63.10M 4.64% YoY	$96.06M 50.79% YoY	$59.84M -1.1% YoY	$62.04M -7.26% YoY	$60.30M -5.34% YoY	$63.70M 4.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$127.5M -13.29% YoY	$6.531M -4.8% YoY	$7.095M -95.33% YoY	$146.0M 1794.2% YoY	$147.0M -4.64% YoY	$6.860M -33.55% YoY	$151.9M -18.25% YoY	$7.709M -96.15% YoY	$154.2M -35.15% YoY	$10.32M -92.26% YoY	$185.8M 1660.47% YoY	$200.2M 1912.87% YoY	$237.7M 2085.92% YoY	$133.4M 222.93% YoY	$10.55M 1407.71% YoY	$9.946M 9846.0% YoY	$10.88M 1453.57% YoY	$41.30M 3341.67% YoY	$700.0K -69.57% YoY
Total Long-Term Liabilities	$78.94M -0.81% YoY	$197.6M -2.22% YoY	$214.9M 140.24% YoY	$76.52M -71.24% YoY	$79.58M 1.85% YoY	$202.1M -20.55% YoY	$89.45M 9.75% YoY	$266.1M 280.08% YoY	$78.14M 13.9% YoY	$254.4M 303.16% YoY	$81.50M -15.15% YoY	$70.00M 16.99% YoY	$68.60M 10.57% YoY	$63.10M 4.64% YoY	$96.06M 50.79% YoY	$59.84M -1.1% YoY	$62.04M -7.26% YoY	$60.30M -5.34% YoY	$63.70M 4.08% YoY
Total Liabilities	$2.376B 0.89% YoY	$2.362B 6.68% YoY	$2.353B 5.98% YoY	$2.333B 6.56% YoY	$2.355B 10.42% YoY	$2.214B 6.04% YoY	$2.220B 6.96% YoY	$2.189B 6.64% YoY	$2.133B 2.71% YoY	$2.088B 9.39% YoY	$2.076B 17.23% YoY	$2.053B 20.98% YoY	$2.077B 24.07% YoY	$1.909B 23.31% YoY	$1.771B 10.39% YoY	$1.697B 9.05% YoY	$1.674B 4.59% YoY	$1.548B -1.93% YoY	$1.604B -1.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$128.5M 13.74% YoY	$128.1M 14.44% YoY	$122.4M 13.56% YoY	$117.1M 12.17% YoY	$113.0M 10.21% YoY	$112.0M 10.62% YoY	$107.8M 5.61% YoY	$104.4M 5.01% YoY	$102.5M 6.56% YoY	$101.2M 5.64% YoY	$102.0M 10.43% YoY	$99.43M N/A	$96.18M 15.73% YoY	$95.82M 12.84% YoY	$92.41M 17.85% YoY	N/A	$83.10M 33.5% YoY	$84.92M 43.9% YoY	$78.41M 54.42% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.19M 0.07% YoY	$13.19M 0.23% YoY	$13.18M 100.75% YoY	$13.18M N/A	$13.18M 101.04% YoY	$13.16M 101.32% YoY	$6.566M 0.92% YoY	N/A	$6.556M 1.05% YoY	$6.535M 1.22% YoY	$6.506M 0.87% 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)	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 0.0% YoY	$26.08M 6.39% YoY	$26.08M 19.51% YoY	$26.08M 44.62% YoY	$26.08M N/A	$24.51M 176.66% YoY	$21.82M 146.29% YoY	$18.03M 124.71% YoY	N/A	$8.860M 52.02% YoY	$8.860M 52.02% YoY	$8.025M 37.7% 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$200.2M 15.36% YoY	$199.7M 16.44% YoY	$188.0M 12.29% YoY	$178.0M 9.63% YoY	$173.6M 8.52% YoY	$171.5M 8.54% YoY	$167.5M 7.95% YoY	$162.4M 5.47% YoY	$159.9M 4.5% YoY	$158.0M 3.09% YoY	$155.1M 2.62% YoY	$154.0M -1.36% YoY	$153.0M -2.94% YoY	$153.3M -7.31% YoY	$151.2M -4.58% YoY	$156.1M 2.09% YoY	$157.7M 9.88% YoY	$165.4M 16.76% YoY	$158.4M 20.17% YoY
Total Liabilities & Shareholders Equity	$2.577B 1.89% YoY	$2.562B 7.38% YoY	$2.541B 6.42% YoY	$2.511B 6.78% YoY	$2.529B 10.29% YoY	$2.386B 6.22% YoY	$2.388B 7.03% YoY	$2.352B 6.56% YoY	$2.293B 2.83% YoY	$2.246B 8.92% YoY	$2.231B 16.08% YoY	$2.207B 19.1% YoY	$2.230B 21.74% YoY	$2.062B 20.36% YoY	$1.922B 9.05% YoY	$1.853B 8.43% YoY	$1.832B 5.02% YoY	$1.713B -0.39% YoY	$1.762B 0.22% YoY