$MRM Balance Sheet | Understand Stock

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$MRM

$1.15 -$0.04 (3.36%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.66M -77.47% YoY	$2.093M -98.03% YoY	$145.0M 23.17% YoY	$106.3M -82.44% YoY	$117.7M N/A	$605.5M 63.36% YoY	$370.6M -74.26% YoY	$355.0M 57.69% YoY	$1.440B 180.31% YoY	$225.1M N/A	$513.6M 142.63% YoY
Cash & Equivalents	$32.66M N/A	$2.093M 177.22% YoY	N/A	$755.0K -83.56% YoY	$117.7M N/A	$4.593M -98.76% YoY	$370.6M -74.26% YoY	$355.0M 57.69% YoY	$1.440B 180.31% YoY	$225.1M N/A	$513.6M 142.63% 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
Other Short-Term Assets	$341.7M 80.8% YoY	$223.2M -21.54% YoY	$189.0M -33.53% YoY	$284.4M -10.88% YoY	$284.4M N/A	$319.1M N/A	N/A	$111.1M -9.78% YoY	$79.72M N/A	$123.1M N/A	N/A
Inventory	$175.2M 9.47% YoY	$151.6M 8.33% YoY	$160.0M -17.45% YoY	$140.0M 22.67% YoY	$193.8M N/A	$114.1M 510.11% YoY	$18.70M 135.08% YoY	$10.90M 84.81% YoY	$7.956M N/A	$5.900M 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
Receivables	$664.1M 8.3% YoY	$1.355B 117.97% YoY	$613.2M -36.59% YoY	$621.9M 16.31% YoY	$967.1M N/A	$534.7M 71.21% YoY	$312.3M -44.21% YoY	$395.3M -0.08% YoY	$559.8M N/A	$395.6M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$300.0K N/A	N/A
Total Short-Term Assets	$1.214B 9.63% YoY	$2.706B 53.87% YoY	$1.107B -29.18% YoY	$1.759B -25.58% YoY	$1.563B N/A	$2.363B 70.96% YoY	$1.382B -33.77% YoY	$872.2M 16.29% YoY	$2.087B N/A	$750.0M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.264B -4.33% YoY	$435.7M -3.51% YoY	$2.366B -6.43% YoY	$451.5M 6.41% YoY	$2.529B N/A	$424.3M -0.17% YoY	$425.0M -76.58% YoY	$2.040B 9.17% YoY	$1.815B N/A	$1.869B N/A	N/A
Goodwill	N/A	$389.1M -19.69% YoY	N/A	$484.6M -10.18% YoY	N/A	$539.5M -10.13% YoY	$600.3M 298.31% YoY	N/A	$150.7M 92.53% YoY	N/A	$78.28M N/A
Intangibles	N/A	$1.139B 23.74% YoY	N/A	$920.7M 128.08% YoY	N/A	$403.7M 3.23% YoY	$391.0M 300.59% YoY	N/A	$97.62M N/A	N/A	N/A
Long-Term Investments	$87.42M 6.61% YoY	$87.00M 6.69% YoY	$82.00M 54.66% YoY	$81.54M 53.79% YoY	$53.02M N/A	$53.02M N/A	N/A	$53.02M 278.71% YoY	$500.0K N/A	$14.00M N/A	N/A
Other Assets	$1.153B 40.26% YoY	$80.57M 383.76% YoY	$822.0M -4.17% YoY	$16.66M 21.87% YoY	$857.8M N/A	$13.67M -87.25% YoY	$107.2M -92.58% YoY	$1.493B 37.69% YoY	$1.446B N/A	$1.084B N/A	N/A
Total Long-Term Assets	$6.782B 43.69% YoY	$5.385B 5.78% YoY	$4.720B 4.99% YoY	$5.090B 16.11% YoY	$4.496B N/A	$4.384B 0.31% YoY	$4.371B 20.53% YoY	$4.328B 29.27% YoY	$3.626B N/A	$3.348B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$1.214B 9.63% YoY	$2.706B 53.87% YoY	$1.107B -29.18% YoY	$1.759B -25.58% YoY	$1.563B N/A	$2.363B 70.96% YoY	$1.382B -33.77% YoY	$872.2M 16.29% YoY	$2.087B N/A	$750.0M N/A	N/A
Total Long-Term Assets	$6.782B	$5.385B	$4.720B	$5.090B	$4.496B	$4.384B	$4.371B	$4.328B	$3.626B	$3.348B
Total Assets	$7.996B 37.22% YoY	$8.091B 18.13% YoY	$5.827B -3.82% YoY	$6.849B 1.51% YoY	$6.059B N/A	$6.747B 17.28% YoY	$5.753B 0.69% YoY	$5.200B 26.89% YoY	$5.713B 20.09% YoY	$4.098B N/A	$4.757B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.419B 1044.23% YoY	$1.014B 636.55% YoY	$124.0M -40.93% YoY	$137.7M -33.67% YoY	$209.9M N/A	$207.6M -10.1% YoY	$230.9M 244.54% YoY	$62.24M -11.33% YoY	$67.02M N/A	$70.20M N/A	N/A
Accrued Expenses	$1.257B -29.29% YoY	$325.5M -74.2% YoY	$1.778B 5.05% YoY	$1.262B -8.79% YoY	$1.693B N/A	$1.384B 59.79% YoY	$865.9M -44.05% YoY	$1.517B 35.42% YoY	$1.547B N/A	$1.120B N/A	N/A
Deferred Revenue	N/A	$53.49M -51.07% YoY	N/A	$109.3M 22.81% YoY	N/A	$89.01M -14.56% YoY	$104.2M -39.45% YoY	N/A	$172.1M N/A	N/A	N/A
Short-Term Debt	$621.7M 24.33% YoY	$491.7M 22.92% YoY	$500.0M N/A	$400.0M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$180.0M N/A	N/A
Long-Term Debt Due	$627.9M 575.17% YoY	$620.8M 518.25% YoY	$93.00M 0.7% YoY	$100.4M 1.26% YoY	$92.35M N/A	$99.17M -38.88% YoY	$162.3M -33.03% YoY	$181.9M 2.59% YoY	$242.3M N/A	$177.3M N/A	N/A
Total Short-Term Liabilities	$4.987B 51.08% YoY	$4.181B 17.44% YoY	$3.301B 0.94% YoY	$3.561B -2.23% YoY	$3.270B N/A	$3.642B 13.94% YoY	$3.196B 20.5% YoY	$2.447B 21.21% YoY	$2.653B N/A	$2.019B N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$720.5M -28.74% YoY	$764.2M -27.27% YoY	$1.011B -8.44% YoY	$1.051B -8.61% YoY	$1.104B N/A	$1.150B 54.0% YoY	$746.6M 11.7% YoY	$573.3M 50.78% YoY	$668.4M N/A	$380.2M N/A	N/A
Other Long-Term Liabilities	$1.790B -4.73% YoY	$17.42M 77.78% YoY	$1.879B -10.47% YoY	$9.801M -67.78% YoY	$2.099B N/A	$30.42M 20.84% YoY	$25.18M -98.68% YoY	$1.973B 28.0% YoY	$1.901B N/A	$1.542B N/A	N/A
Total Long-Term Liabilities	$2.511B -13.13% YoY	$781.6M -26.3% YoY	$2.890B -9.77% YoY	$1.061B -10.13% YoY	$3.203B N/A	$1.180B 52.92% YoY	$771.8M -69.97% YoY	$2.547B 32.51% YoY	$2.570B N/A	$1.922B N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.987B 51.08% YoY	$4.181B 17.44% YoY	$3.301B 0.94% YoY	$3.561B -2.23% YoY	$3.270B N/A	$3.642B 13.94% YoY	$3.196B 20.5% YoY	$2.447B 21.21% YoY	$2.653B N/A	$2.019B N/A	N/A
Total Long-Term Liabilities	$2.511B -13.13% YoY	$781.6M -26.3% YoY	$2.890B -9.77% YoY	$1.061B -10.13% YoY	$3.203B N/A	$1.180B 52.92% YoY	$771.8M -69.97% YoY	$2.547B 32.51% YoY	$2.570B N/A	$1.922B N/A	N/A
Total Liabilities	$7.753B 25.25% YoY	$6.903B 4.06% YoY	$6.190B -4.37% YoY	$6.633B -2.55% YoY	$6.473B N/A	$6.807B 14.18% YoY	$5.961B 14.15% YoY	$4.994B 26.72% YoY	$5.222B N/A	$3.941B N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$229.0M 185.31% YoY	N/A	$80.28M -103.15% YoY	N/A	-$2.545B -5.53% YoY	-$2.694B 58.17% YoY	N/A	-$1.703B N/A	N/A	N/A
Common Stock	N/A	$354.6M 212.15% YoY	N/A	$113.6M -91.02% YoY	N/A	$1.265B 0.0% YoY	$1.265B 24.29% YoY	N/A	$1.018B 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
Treasury Stock (at cost)	N/A	$3.000M 0.0% YoY	N/A	$3.000M 0.0% YoY	N/A	$3.000M 0.0% YoY	$3.000M 0.0% YoY	N/A	$3.000M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$92.50K 0.0% YoY	N/A	$92.50K N/A	N/A	N/A
Shareholders Equity	$242.8M -166.89% YoY	$933.3M 342.56% YoY	-$363.0M -12.41% YoY	$210.9M -455.15% YoY	-$414.4M N/A	-$59.38M -71.5% YoY	-$208.3M -142.41% YoY	$206.1M 31.17% YoY	$491.3M -18.13% YoY	$157.1M N/A	$600.1M -610.45% YoY
Total Liabilities & Shareholders Equity	$7.996B 37.22% YoY	$8.091B 18.13% YoY	$5.827B -3.82% YoY	$6.849B 1.51% YoY	$6.059B N/A	$6.747B 17.28% YoY	$5.753B 0.69% YoY	$5.200B 26.89% YoY	$5.713B N/A	$4.098B N/A	N/A