$MREO Balance Sheet | Understand Stock

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$MREO

$0.31 -$0.02 (7.39%)

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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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.20M -42.08% YoY	$41.00M -41.26% YoY	$48.70M -39.52% YoY	$56.10M -35.84% YoY	$62.50M 28.44% YoY	$69.80M 54.76% YoY	$80.52M 28.78% YoY	$87.43M 107.61% YoY	$48.66M -18.64% YoY	$45.10M -19.94% YoY	$42.11M -44.89% YoY	$56.33M -40.26% YoY	$76.42M -49.8% YoY	$94.30M 301.79% YoY	$152.2M 168.0% YoY	$23.47M 43.98% YoY	$56.80M 57.34% YoY
Cash & Equivalents	$36.20M -42.08% YoY	$41.00M -41.26% YoY	$48.70M -39.5% YoY	$56.10M -35.84% YoY	$62.50M 28.34% YoY	$69.80M 21.6% YoY	$80.50M 28.74% YoY	$87.43M 107.61% YoY	$48.70M -18.57% YoY	$57.40M 1.89% YoY	$42.11M -44.89% YoY	$56.33M -40.26% YoY	$76.42M -49.8% YoY	$94.30M 301.79% YoY	$152.2M 168.0% YoY	$23.47M 43.98% YoY	$56.80M 100.71% 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	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$919.0K -73.7% YoY	$913.0K -80.07% YoY	$2.049M -51.83% YoY	$3.388M -21.83% YoY	$3.494M 142.64% YoY	$4.582M N/A	$4.254M 209.16% YoY	$4.334M N/A	$1.440M -53.92% YoY	$1.376M -49.8% YoY	$3.125M 11.65% YoY	$2.741M -55.15% YoY	$2.799M 72.88% YoY	$6.112M 336.57% YoY	$1.619M -22.9% YoY	$1.400M -54.84% 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
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
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
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
Total Short-Term Assets	$40.03M -40.16% YoY	$45.02M -39.78% YoY	$52.41M -39.57% YoY	$61.42M -34.62% YoY	$66.90M 25.05% YoY	$74.76M 17.26% YoY	$86.72M N/A	$93.94M 73.23% YoY	$53.50M N/A	$63.76M 2.62% YoY	$54.23M -33.71% YoY	$62.13M -37.45% YoY	$81.81M -50.83% YoY	$99.32M 234.13% YoY	$166.4M 149.46% YoY	$29.73M -2.22% YoY	$66.70M 36.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$91.00K -63.16% YoY	$137.0K -46.69% YoY	$174.0K -44.76% YoY	$218.0K -35.5% YoY	$247.0K -31.39% YoY	$257.0K -36.54% YoY	$315.0K N/A	$338.0K -78.4% YoY	$360.0K N/A	$405.0K -77.88% YoY	$1.565M -25.97% YoY	$1.831M -27.63% YoY	$2.114M -36.04% YoY	$2.530M 60.84% YoY	$3.305M -70.49% YoY	$1.573M -86.44% YoY	$11.20M -14.5% 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.089M N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A
Other 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
Total Long-Term Assets	$580.0K -59.24% YoY	$897.0K -44.87% YoY	$1.195M -40.93% YoY	$1.210M -44.72% YoY	$1.423M -41.7% YoY	$1.627M -40.6% YoY	$2.023M N/A	$2.189M -91.71% YoY	$2.441M N/A	$2.739M -89.44% YoY	$26.41M 0.69% YoY	$25.95M -4.23% YoY	$26.23M -22.83% YoY	$27.09M -18.44% YoY	$33.99M -21.14% YoY	$33.22M -40.68% YoY	$43.10M -25.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.03M -40.16% YoY	$45.02M -39.78% YoY	$52.41M -39.57% YoY	$61.42M -34.62% YoY	$66.90M 25.05% YoY	$74.76M 17.26% YoY	$86.72M N/A	$93.94M 73.23% YoY	$53.50M N/A	$63.76M 2.62% YoY	$54.23M -33.71% YoY	$62.13M -37.45% YoY	$81.81M -50.83% YoY	$99.32M 234.13% YoY	$166.4M 149.46% YoY	$29.73M -2.22% YoY	$66.70M 36.4% YoY
Total Long-Term Assets	$580.0K	$897.0K	$1.195M	$1.210M	$1.423M	$1.627M	$2.023M	$2.189M	$2.441M	$2.739M	$26.41M	$25.95M	$26.23M	$27.09M	$33.99M	$33.22M	$43.10M
Total Assets	$40.61M -40.56% YoY	$45.92M -39.89% YoY	$53.60M -39.6% YoY	$62.63M -34.85% YoY	$68.32M 22.14% YoY	$76.39M 14.87% YoY	$88.75M N/A	$96.13M 19.21% YoY	$55.94M N/A	$66.50M -24.5% YoY	$80.64M -25.36% YoY	$88.08M -30.33% YoY	$108.0M -46.08% YoY	$126.4M 100.83% YoY	$200.4M 82.49% YoY	$62.95M -27.14% YoY	$109.8M 2.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.226M 10.33% YoY	$1.333M -45.37% YoY	$879.0K -49.71% YoY	$1.138M -57.85% YoY	$2.924M 19.1% YoY	$2.440M 4.01% YoY	$1.748M N/A	$2.700M 41.29% YoY	$2.455M N/A	$2.346M -23.78% YoY	$1.911M -32.26% YoY	$3.078M 23.17% YoY	$2.821M -6.71% YoY	$2.499M -25.02% YoY	$3.024M -45.02% YoY	$3.333M -47.92% YoY	$5.500M -19.12% YoY
Accrued Expenses	$2.046M -30.22% YoY	$2.026M -50.23% YoY	$4.118M 16.69% YoY	$5.041M 35.47% YoY	$2.932M 15.48% YoY	$4.071M -25.54% YoY	$3.529M N/A	$3.721M -22.25% YoY	$2.539M N/A	$5.467M 21.73% YoY	$4.786M -5.94% YoY	$4.491M 17.38% YoY	$5.088M -12.52% YoY	$3.826M -8.43% YoY	$5.816M 115.41% YoY	$4.178M -18.08% YoY	$2.700M -55.0% 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
Short-Term Debt	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.535M 981.05% YoY	$5.551M N/A	$4.931M 5.5% YoY	$4.630M N/A	$512.0K -95.57% YoY	$4.674M -71.73% YoY	$11.55M 1757.07% YoY	$16.53M 1551.55% YoY	$622.0K -2.2% YoY	$1.001M -92.9% YoY	$636.0K -96.41% YoY	$14.10M 76.25% YoY
Total Short-Term Liabilities	$6.177M -17.61% YoY	$4.302M -68.93% YoY	$6.016M -57.66% YoY	$7.557M -51.14% YoY	$7.497M -31.87% YoY	$13.85M 45.98% YoY	$14.21M N/A	$15.47M -11.41% YoY	$11.00M N/A	$9.486M -61.56% YoY	$17.46M -50.41% YoY	$24.68M 96.77% YoY	$35.21M 157.93% YoY	$12.54M 46.42% YoY	$13.65M -39.06% YoY	$8.565M -71.35% YoY	$22.40M 6.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$4.627M 278.64% YoY	$4.638M 218.54% YoY	$1.222M -92.43% YoY	$1.456M -94.7% YoY	$16.14M -6.72% YoY	$27.49M 6.97% YoY	$17.30M 17.69% YoY	$25.70M 3.21% YoY
Other Long-Term Liabilities	$362.0K 11.38% YoY	$661.0K 16.99% YoY	$652.0K 14.79% YoY	$352.0K -34.33% YoY	$325.0K -36.65% YoY	$565.0K -26.05% YoY	$568.0K N/A	$536.0K -32.75% YoY	$513.0K N/A	$764.0K 145.66% YoY	$797.0K -55.43% YoY	$311.0K -96.81% YoY	$1.788M -96.25% YoY	$9.736M -81.3% YoY	$47.68M 27.14% YoY	$52.05M 3153.31% YoY	$37.50M 1604.55% YoY
Total Long-Term Liabilities	$362.0K 11.38% YoY	$661.0K 16.99% YoY	$652.0K 14.79% YoY	$352.0K -34.33% YoY	$325.0K -36.65% YoY	$565.0K -26.05% YoY	$568.0K N/A	$536.0K -90.14% YoY	$513.0K N/A	$764.0K -50.16% YoY	$5.435M 67.54% YoY	$1.533M -94.08% YoY	$3.244M -95.68% YoY	$25.87M -62.69% YoY	$75.17M 18.94% YoY	$69.35M 325.48% YoY	$63.20M 133.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.177M -17.61% YoY	$4.302M -68.93% YoY	$6.016M -57.66% YoY	$7.557M -51.14% YoY	$7.497M -31.87% YoY	$13.85M 45.98% YoY	$14.21M N/A	$15.47M -11.41% YoY	$11.00M N/A	$9.486M -61.56% YoY	$17.46M -50.41% YoY	$24.68M 96.77% YoY	$35.21M 157.93% YoY	$12.54M 46.42% YoY	$13.65M -39.06% YoY	$8.565M -71.35% YoY	$22.40M 6.16% YoY
Total Long-Term Liabilities	$362.0K 11.38% YoY	$661.0K 16.99% YoY	$652.0K 14.79% YoY	$352.0K -34.33% YoY	$325.0K -36.65% YoY	$565.0K -26.05% YoY	$568.0K N/A	$536.0K -90.14% YoY	$513.0K N/A	$764.0K -50.16% YoY	$5.435M 67.54% YoY	$1.533M -94.08% YoY	$3.244M -95.68% YoY	$25.87M -62.69% YoY	$75.17M 18.94% YoY	$69.35M 325.48% YoY	$63.20M 133.21% YoY
Total Liabilities	$6.560M -20.4% YoY	$5.001M -67.57% YoY	$7.004M -56.79% YoY	$8.454M -51.63% YoY	$8.241M -37.09% YoY	$15.42M -3.39% YoY	$16.21M N/A	$17.48M -23.65% YoY	$13.10M N/A	$15.96M -39.1% YoY	$22.89M -40.46% YoY	$26.21M -31.77% YoY	$38.45M -56.71% YoY	$38.42M -50.7% YoY	$88.82M 3.88% YoY	$77.92M 68.65% YoY	$85.50M 77.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$507.5M 7.52% YoY	-$501.0M 8.23% YoY	-$493.7M 8.32% YoY	-$486.6M 10.39% YoY	-$472.0M 10.13% YoY	-$462.9M 10.32% YoY	-$455.8M N/A	-$440.8M N/A	-$428.6M N/A	-$419.6M 3.71% YoY	N/A	-$404.6M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.345M 6.8% YoY	$3.135M 2.48% YoY	$3.134M 2.72% YoY	$3.132M 3.3% YoY	$3.132M 12.86% YoY	$3.059M 10.23% YoY	$3.051M N/A	$3.032M N/A	$2.775M N/A	$2.775M 11.99% YoY	N/A	$2.478M 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
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
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
Shareholders Equity	$34.05M -43.32% YoY	$40.92M -32.89% YoY	$46.60M -35.76% YoY	$54.18M -31.12% YoY	$60.08M 40.25% YoY	$60.97M 20.64% YoY	$72.54M 32.59% YoY	$78.65M 36.2% YoY	$42.84M -3.52% YoY	$50.54M -18.31% YoY	$57.75M -17.02% YoY	$61.87M -29.7% YoY	$69.59M -37.62% YoY	$88.00M -687.82% YoY	$111.6M 360.98% YoY	-$14.97M -137.15% YoY	$24.20M -58.98% YoY
Total Liabilities & Shareholders Equity	$40.61M -40.56% YoY	$45.92M -39.89% YoY	$53.60M -39.6% YoY	$62.63M -34.85% YoY	$68.32M 22.14% YoY	$76.39M 14.87% YoY	$88.75M N/A	$96.13M 19.21% YoY	$55.94M N/A	$66.50M -24.5% YoY	$80.64M -25.36% YoY	$88.08M -30.33% YoY	$108.0M -46.08% YoY	$126.4M 100.83% YoY	$200.4M 82.49% YoY	$62.95M -27.14% YoY	$109.8M 2.52% YoY