$MRDN Balance Sheet | Understand Stock

$MRDN

$13.80 +$0.25 (1.85%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.32M -21.76% YoY	$16.23M -45.27% YoY	$18.08M -39.99% YoY	$22.04M -42.6% YoY	$22.14M -32.57% YoY	$29.66M 37.13% YoY	$30.13M 47.64% YoY	$38.40M 137.92% YoY	$32.83M 108.39% YoY	$21.63M 40.24% YoY	$20.41M 36.49% YoY	$16.14M 1.72% YoY	$15.75M -0.36% YoY	$15.42M 1.19% YoY	$14.95M -11.0% YoY	$15.87M 14.34% YoY	$15.81M 34.56% YoY	$15.24M 30.21% YoY	$16.80M 235.28% YoY
Cash & Equivalents	$17.32M -21.76% YoY	$16.23M -45.27% YoY	$18.08M -39.99% YoY	$22.04M -42.6% YoY	$22.14M -32.57% YoY	$29.66M 37.13% YoY	$30.13M 47.64% YoY	$38.40M 137.92% YoY	$32.83M 108.39% YoY	$21.63M 40.24% YoY	$20.41M 36.49% YoY	$16.14M 1.72% YoY	$15.75M -0.36% YoY	$15.42M 1.19% YoY	$14.95M -11.0% YoY	$15.87M 14.34% YoY	$15.81M 34.56% YoY	$15.24M 30.21% YoY	$16.80M 235.28% YoY
Short-Term Investments	$349.1K 1.22% YoY	$346.4K -1.81% YoY	$354.4K 7.3% YoY	$354.1K -27.34% YoY	$344.9K 26.61% YoY	$352.8K N/A	$330.3K N/A	$487.4K N/A	$272.4K 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	$2.993M 19.02% YoY	$2.276M -0.7% YoY	$2.168M -16.13% YoY	$2.115M -27.06% YoY	$2.514M 2.35% YoY	$2.292M 1064.52% YoY	$2.585M 29.92% YoY	$2.900M 1537.63% YoY	$2.457M 932.6% YoY	$196.8K -40.77% YoY	$1.989M 1352.7% YoY	$177.1K -31.93% YoY	$237.9K -27.4% YoY	$332.3K 98.73% YoY	$137.0K -22.29% YoY	$260.2K 114.5% YoY	$327.7K 514.77% YoY	$167.2K -59.21% YoY	$176.2K N/A
Inventory	$4.640M -2.55% YoY	$4.863M -0.33% YoY	$5.525M 40.29% YoY	$5.681M 28.7% YoY	$4.761M 42.55% YoY	$4.879M 105.29% YoY	$3.938M 2840.78% YoY	$4.414M 190.07% YoY	$3.340M 79.34% YoY	$2.377M 47.36% YoY	$133.9K -88.33% YoY	$1.522M 27.77% YoY	$1.863M 102.73% YoY	$1.613M 89.38% YoY	$1.148M N/A	$1.191M N/A	$918.7K N/A	$851.7K N/A	$0.00 N/A
Prepaid Expenses	$1.172M -1.52% YoY	$665.3K -35.55% YoY	$652.2K -31.74% YoY	$963.9K N/A	$1.190M -21.42% YoY	$1.032M 621.94% YoY	$955.5K 190.94% YoY	N/A	$1.515M 724.16% YoY	$143.0K -47.94% YoY	$328.4K 289.23% YoY	$122.4K N/A	$183.8K N/A	$274.7K N/A	$84.37K N/A	N/A	N/A	N/A	N/A
Receivables	$7.857M 10.8% YoY	$5.499M -20.17% YoY	$7.954M 31.23% YoY	$7.246M -20.9% YoY	$7.091M -1.85% YoY	$6.888M 59.15% YoY	$6.061M 126.59% YoY	$9.160M 133.49% YoY	$7.224M 100.83% YoY	$4.328M 24.02% YoY	$2.675M 1.29% YoY	$3.923M 51.52% YoY	$3.597M 25.21% YoY	$3.490M 55.58% YoY	$2.641M -13.96% YoY	$2.589M 87.23% YoY	$2.873M -10.04% YoY	$2.243M 115.59% YoY	$3.070M 70.53% YoY
Other Receivables	$1.393M 36.09% YoY	$1.884M 77.67% YoY	$1.295M -1.53% YoY	$1.600M 22.89% YoY	$1.024M 6.38% YoY	$1.060M N/A	$1.315M -28.89% YoY	$1.302M N/A	$962.1K N/A	$0.00 N/A	$1.850M 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
Total Short-Term Assets	$35.21M -9.64% YoY	$30.48M -33.63% YoY	$35.44M -21.36% YoY	$39.15M -30.92% YoY	$38.97M -19.75% YoY	$45.93M 89.82% YoY	$45.07M 67.35% YoY	$56.67M 156.55% YoY	$48.56M 123.0% YoY	$24.19M 14.05% YoY	$26.93M 39.61% YoY	$22.09M 10.94% YoY	$21.77M 9.25% YoY	$21.21M 14.65% YoY	$19.29M -3.76% YoY	$19.91M 18.57% YoY	$19.93M 32.89% YoY	$18.50M 33.95% YoY	$20.04M 194.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.26M -6.4% YoY	$27.36M -0.67% YoY	$28.96M 5.59% YoY	$28.87M -1.06% YoY	$29.12M 4.97% YoY	$27.54M 68523.81% YoY	$27.43M -1.42% YoY	$29.18M 48586.83% YoY	$27.75M 39902.93% YoY	$40.14K -48.86% YoY	$27.83M 38328.68% YoY	$59.94K -77.86% YoY	$69.36K 40.4% YoY	$78.48K 157.16% YoY	$72.41K N/A	$270.7K -9.09% YoY	$49.40K N/A	$30.52K N/A	$0.00 N/A
Goodwill	$8.847M -87.59% YoY	N/A	$8.451M -88.14% YoY	N/A	$71.26M N/A	$71.04M 584.27% YoY	$71.25M 586.29% YoY	$537.2K N/A	N/A	$10.38M N/A	$10.38M -0.68% YoY	N/A	N/A	N/A	$10.45M 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	$2.145M N/A	$2.245M -13.88% YoY	N/A	N/A	N/A	$2.607M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.544M 1349.33% YoY	$3.570M 1483.02% YoY	$3.651M 1573.01% YoY	$244.9K 1.98% YoY	$244.5K 6.12% YoY	$225.5K N/A	$218.2K N/A	$240.2K N/A	$230.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.703M 30277.63% YoY	$2.974M 34629.59% YoY	$2.499M 26606.0% YoY	$9.097K -99.85% YoY	$8.899K -48.05% YoY	$8.564K N/A	$9.359K -47.61% YoY	$6.014M N/A	$17.13K N/A	N/A	$17.86K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$79.92M -53.35% YoY	$81.38M -51.56% YoY	$82.64M -51.0% YoY	$170.6M 8.8% YoY	$171.3M 19.81% YoY	$168.0M 1202.28% YoY	$168.7M 218.67% YoY	$156.8M 1115.56% YoY	$143.0M 997.49% YoY	$12.90M -2.02% YoY	$52.92M 298.45% YoY	$12.90M -4.26% YoY	$13.03M -3.99% YoY	$13.17M -3.39% YoY	$13.28M 3097.13% YoY	$13.48M 2910.4% YoY	$13.57M 8150.89% YoY	$13.63M N/A	$415.5K N/A
TOTAL ASSETS
Total Short-Term Assets	$35.21M -9.64% YoY	$30.48M -33.63% YoY	$35.44M -21.36% YoY	$39.15M -30.92% YoY	$38.97M -19.75% YoY	$45.93M 89.82% YoY	$45.07M 67.35% YoY	$56.67M 156.55% YoY	$48.56M 123.0% YoY	$24.19M 14.05% YoY	$26.93M 39.61% YoY	$22.09M 10.94% YoY	$21.77M 9.25% YoY	$21.21M 14.65% YoY	$19.29M -3.76% YoY	$19.91M 18.57% YoY	$19.93M 32.89% YoY	$18.50M 33.95% YoY	$20.04M 194.32% YoY
Total Long-Term Assets	$79.92M	$81.38M	$82.64M	$170.6M	$171.3M	$168.0M	$168.7M	$156.8M	$143.0M	$12.90M	$52.92M	$12.90M	$13.03M	$13.17M	$13.28M	$13.48M	$13.57M	$13.63M	$415.5K
Total Assets	$115.1M -45.25% YoY	$111.9M -47.71% YoY	$118.1M -44.75% YoY	$209.8M -1.74% YoY	$210.3M 9.78% YoY	$214.0M 476.74% YoY	$213.7M 167.64% YoY	$213.5M 510.15% YoY	$191.5M 450.36% YoY	$37.10M 7.89% YoY	$79.85M 145.16% YoY	$34.99M 4.81% YoY	$34.80M 3.88% YoY	$34.38M 7.0% YoY	$32.57M 59.2% YoY	$33.39M 93.65% YoY	$33.50M 120.95% YoY	$32.13M 132.62% YoY	$20.46M 200.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.91M 44.95% YoY	$18.37M 6.93% YoY	$20.57M 59.33% YoY	$18.25M 48.92% YoY	$16.49M 76.14% YoY	$17.18M 499.59% YoY	$12.91M 353.44% YoY	$12.25M 406.89% YoY	$9.364M 358.65% YoY	$2.866M 36.58% YoY	$2.848M 105.59% YoY	$2.417M 48.97% YoY	$2.042M 1.16% YoY	$2.098M 73.74% YoY	$1.385M 28.87% YoY	$1.623M 44.4% YoY	$2.018M 120.8% YoY	$1.208M 1409.69% YoY	$1.075M 347.83% YoY
Accrued Expenses	$3.585M 12.5% YoY	$3.432M 11.66% YoY	$3.265M 10.44% YoY	$3.323M 65.71% YoY	$3.187M 56.26% YoY	$3.073M 312.15% YoY	$2.957M 451.93% YoY	$2.005M 579.13% YoY	$2.039M 205.15% YoY	$745.7K 23.76% YoY	$535.7K 27.74% YoY	$295.3K -14.44% YoY	$668.3K -18.19% YoY	$602.5K -12.43% YoY	$419.4K 317.98% YoY	$345.1K 297.74% YoY	$817.0K 680700.0% YoY	$688.0K N/A	$100.3K 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	$1.218M N/A	N/A	$1.367M N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$43.00K N/A	$84.00K N/A	$68.18K N/A	$63.93K 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
Long-Term Debt Due	$9.979M -10.73% YoY	$8.032M -46.75% YoY	$10.58M -36.98% YoY	$10.89M -37.73% YoY	$11.18M 85.36% YoY	$15.08M N/A	$16.79M N/A	$17.49M N/A	$6.031M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$60.12M -5.42% YoY	$53.26M -14.1% YoY	$59.57M -6.27% YoY	$64.41M -7.17% YoY	$63.57M 23.88% YoY	$62.00M 1221.07% YoY	$63.55M 261.62% YoY	$69.39M 1596.88% YoY	$51.31M 1203.04% YoY	$4.693M 22.57% YoY	$17.57M 547.25% YoY	$4.089M 13.45% YoY	$3.938M -12.42% YoY	$3.829M -13.23% YoY	$2.715M 101.3% YoY	$3.605M 151.35% YoY	$4.496M 262.28% YoY	$4.413M 698.56% YoY	$1.349M 40.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$237.1K -97.91% YoY	$4.854M -63.94% YoY	$6.591M -54.12% YoY	$8.747M -50.79% YoY	$11.33M -41.67% YoY	$13.46M N/A	$14.36M N/A	$17.77M N/A	$19.42M 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
Other Long-Term Liabilities	$183.0K -97.02% YoY	$19.04K -99.7% YoY	$19.51K -99.71% YoY	$5.778M -79.17% YoY	$6.132M 4532.53% YoY	$6.348M 2369.33% YoY	$6.658M 1240.53% YoY	$27.74M N/A	$132.4K 1382.34% YoY	$257.1K 581.37% YoY	$496.7K 730.88% YoY	$0.00 -100.0% YoY	$8.930K -92.64% YoY	$37.73K -73.84% YoY	$59.78K -67.16% YoY	$92.49K -56.36% YoY	$121.3K N/A	$144.3K N/A	$182.0K N/A
Total Long-Term Liabilities	$3.762M -82.69% YoY	$8.177M -79.34% YoY	$10.17M -75.32% YoY	$18.27M -59.86% YoY	$21.73M -56.4% YoY	$39.57M 15293.69% YoY	$41.22M 1697.83% YoY	$45.51M N/A	$49.83M 557940.37% YoY	$257.1K 581.31% YoY	$2.293M 3735.14% YoY	$0.00 -100.0% YoY	$8.930K -92.64% YoY	$37.73K -73.84% YoY	$59.78K -67.16% YoY	$92.49K -56.36% YoY	$121.3K N/A	$144.3K N/A	$182.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.12M -5.42% YoY	$53.26M -14.1% YoY	$59.57M -6.27% YoY	$64.41M -7.17% YoY	$63.57M 23.88% YoY	$62.00M 1221.07% YoY	$63.55M 261.62% YoY	$69.39M 1596.88% YoY	$51.31M 1203.04% YoY	$4.693M 22.57% YoY	$17.57M 547.25% YoY	$4.089M 13.45% YoY	$3.938M -12.42% YoY	$3.829M -13.23% YoY	$2.715M 101.3% YoY	$3.605M 151.35% YoY	$4.496M 262.28% YoY	$4.413M 698.56% YoY	$1.349M 40.5% YoY
Total Long-Term Liabilities	$3.762M -82.69% YoY	$8.177M -79.34% YoY	$10.17M -75.32% YoY	$18.27M -59.86% YoY	$21.73M -56.4% YoY	$39.57M 15293.69% YoY	$41.22M 1697.83% YoY	$45.51M N/A	$49.83M 557940.37% YoY	$257.1K 581.31% YoY	$2.293M 3735.14% YoY	$0.00 -100.0% YoY	$8.930K -92.64% YoY	$37.73K -73.84% YoY	$59.78K -67.16% YoY	$92.49K -56.36% YoY	$121.3K N/A	$144.3K N/A	$182.0K N/A
Total Liabilities	$63.88M -25.1% YoY	$61.44M -39.52% YoY	$69.74M -33.43% YoY	$82.68M -30.66% YoY	$85.29M -15.67% YoY	$101.6M 1951.87% YoY	$104.8M 427.36% YoY	$119.2M 2815.82% YoY	$101.1M 2462.68% YoY	$4.950M 28.03% YoY	$19.87M 615.92% YoY	$4.089M -38.34% YoY	$3.947M -47.38% YoY	$3.867M -47.22% YoY	$2.775M 81.27% YoY	$6.632M 302.92% YoY	$7.501M 504.42% YoY	$7.326M 1225.8% YoY	$1.531M 59.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$28.71M -154.01% YoY	-$30.80M -154.22% YoY	-$33.07M -157.96% YoY	$53.73M N/A	$53.16M -15.05% YoY	$56.82M -320.44% YoY	$57.05M -3.79% YoY	N/A	$62.58M -343.97% YoY	-$25.77M 2.61% YoY	$59.30M -340.31% YoY	-$26.62M N/A	-$25.65M N/A	-$25.12M N/A	-$24.67M N/A	N/A	N/A	N/A	N/A
Common Stock	$126.00 -90.94% YoY	$126.00 -90.53% YoY	$126.00 -90.25% YoY	$1.406K N/A	$1.391K 15.15% YoY	$1.331K 263.66% YoY	$1.292K 54.73% YoY	N/A	$1.208K N/A	$366.00 1.39% YoY	$835.00 196.1% YoY	$361.00 N/A	N/A	$361.00 N/A	$282.00 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.32K N/A	$32.32K N/A	$32.32K N/A	$32.32K N/A	N/A	$0.00 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	666.3K shares 847.29% YoY	82.72K shares N/A	666.3K shares N/A	666.3K shares N/A	70.33K shares N/A	N/A
Shareholders Equity	$49.75M -58.98% YoY	$48.73M -55.1% YoY	$46.55M -55.7% YoY	$123.5M 31.08% YoY	$121.3M 34.17% YoY	$108.5M 237.6% YoY	$105.1M 77.98% YoY	$94.25M 205.02% YoY	$90.39M 192.95% YoY	$32.15M 5.34% YoY	$59.03M 98.13% YoY	$30.90M 4.08% YoY	$30.86M 6.83% YoY	$30.52M 10.66% YoY	$29.80M 57.42% YoY	$29.69M 90.38% YoY	$28.88M 107.48% YoY	$27.58M 107.95% YoY	$18.93M 223.33% YoY
Total Liabilities & Shareholders Equity	$115.1M -45.25% YoY	$111.9M -47.71% YoY	$118.1M -44.75% YoY	$209.8M -1.74% YoY	$210.3M 9.78% YoY	$214.0M 476.74% YoY	$213.7M 167.64% YoY	$213.5M 510.15% YoY	$191.5M 450.36% YoY	$37.10M 7.89% YoY	$79.85M 145.16% YoY	$34.99M 4.81% YoY	$34.80M 3.88% YoY	$34.38M 7.0% YoY	$32.57M 59.2% YoY	$33.39M 93.65% YoY	$33.50M 120.95% YoY	$32.13M 132.62% YoY	$20.46M 200.43% YoY