$MRMD Balance Sheet | Understand Stock

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$MRMD

$0.08 +$0.00 (2.44%)

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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	$7.937M 10.22% YoY	$8.884M 22.0% YoY	$6.596M -32.61% YoY	$6.138M -39.78% YoY	$7.201M -52.73% YoY	$7.282M -50.57% YoY	$9.788M -26.96% YoY	$10.19M -30.84% YoY	$15.23M -29.79% YoY	$14.73M 49.42% YoY	$13.40M 17.68% YoY	$14.74M 74.69% YoY	$21.70M -37.5% YoY	$9.860M -67.06% YoY	$11.39M -56.2% YoY	$8.436M -53.9% YoY	$34.72M 154.72% YoY	$29.93M 587.14% YoY	$26.00M 696.58% YoY
Cash & Equivalents	$7.937M 10.22% YoY	$8.884M 22.0% YoY	$6.596M -32.61% YoY	$6.138M -39.78% YoY	$7.201M -52.73% YoY	$7.282M -50.28% YoY	$9.788M -26.18% YoY	$10.19M -30.36% YoY	$15.23M -29.46% YoY	$14.65M 50.41% YoY	$13.26M 19.31% YoY	$14.64M 85.0% YoY	$21.60M -35.47% YoY	$9.737M -67.2% YoY	$11.11M -56.56% YoY	$7.911M -54.42% YoY	$33.47M 171.68% YoY	$29.68M 889.75% YoY	$25.58M 1031.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -28.46% YoY	$200.0K -27.01% YoY	$102.0K -80.57% YoY	$104.0K -91.7% YoY	$123.0K -50.92% YoY	$274.0K -34.73% YoY	$525.0K -44.26% YoY	$1.253M -4.5% YoY	$250.6K -81.54% YoY	$419.8K -58.13% YoY
Other Short-Term Assets	$3.250M -18.89% YoY	$3.825M 12.87% YoY	$4.636M 26.42% YoY	$4.440M 43.18% YoY	$4.007M 22.13% YoY	$3.389M -0.53% YoY	$3.667M -39.15% YoY	$3.101M -67.5% YoY	$3.281M -54.71% YoY	$3.407M -53.21% YoY	$6.026M 59.93% YoY	$9.541M 151.34% YoY	$7.244M 92.4% YoY	$7.282M 133.51% YoY	$3.768M -4.88% YoY	$3.796M 0.67% YoY	$3.765M 30.18% YoY	$3.119M 23.62% YoY	$3.961M 78.55% YoY
Inventory	$39.30M 4.62% YoY	$36.60M 9.3% YoY	$40.04M 14.48% YoY	$38.83M 24.68% YoY	$37.56M 29.32% YoY	$33.49M 32.33% YoY	$34.98M 44.49% YoY	$31.14M 25.63% YoY	$29.04M 27.82% YoY	$25.31M 29.93% YoY	$24.21M 32.21% YoY	$24.79M 55.99% YoY	$22.72M 85.68% YoY	$19.48M 99.4% YoY	$18.31M 66.54% YoY	$15.89M 72.18% YoY	$12.24M 64.17% YoY	$9.768M 43.0% YoY	$10.99M 61.62% 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
Receivables	$9.439M 2.8% YoY	$9.114M 4.26% YoY	$7.955M 8.66% YoY	$7.688M -0.72% YoY	$9.182M 41.46% YoY	$8.742M 21.43% YoY	$7.321M 15.26% YoY	$7.744M 40.57% YoY	$6.491M 49.77% YoY	$7.199M 73.18% YoY	$6.352M -3.17% YoY	$5.509M 4.0% YoY	$4.334M 25.19% YoY	$4.157M 149.48% YoY	$6.560M -24.65% YoY	$5.297M -34.49% YoY	$3.462M -52.84% YoY	$1.666M -75.04% YoY	$8.706M 113.5% YoY
Other Receivables	$866.0K 1565.38% YoY	$866.0K 1565.38% YoY	$866.0K 186.75% YoY	$39.00K -83.26% YoY	$52.00K -71.27% YoY	$52.00K -50.48% YoY	$302.0K 247.13% YoY	$233.0K -91.3% YoY	$181.0K -93.27% YoY	$105.0K -96.06% YoY	$87.00K -35.07% YoY	$2.677M 1928.03% YoY	$2.688M 1983.72% YoY	$2.666M 2004.02% YoY	$134.0K 7.7% YoY	$132.0K -65.0% YoY	$129.0K -65.6% YoY	$126.7K -80.75% YoY	$124.4K -77.39% YoY
Total Short-Term Assets	$60.79M 4.8% YoY	$59.29M 10.8% YoY	$60.09M 6.02% YoY	$57.13M 7.68% YoY	$58.00M 5.66% YoY	$53.51M 4.04% YoY	$56.68M 11.59% YoY	$53.05M -8.4% YoY	$54.90M -7.54% YoY	$51.43M 16.5% YoY	$50.79M 24.24% YoY	$57.92M 72.63% YoY	$59.37M 9.32% YoY	$44.15M -1.05% YoY	$40.88M -17.88% YoY	$33.55M -15.62% YoY	$54.31M 71.37% YoY	$44.61M 112.01% YoY	$49.79M 194.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.05M -6.71% YoY	$89.39M -5.08% YoY	$91.25M -4.44% YoY	$92.65M -1.42% YoY	$94.39M 4.0% YoY	$94.17M 5.68% YoY	$95.50M 12.09% YoY	$93.98M 19.51% YoY	$90.77M 23.13% YoY	$89.10M 24.37% YoY	$85.20M 21.02% YoY	$78.63M 5.2% YoY	$73.71M 3.86% YoY	$71.64M 6.49% YoY	$70.40M 8.61% YoY	$74.74M 28.57% YoY	$70.97M 33.59% YoY	$67.28M 32.01% YoY	$64.82M 27.15% YoY
Goodwill	$24.00M 23.2% YoY	$24.00M 51.8% YoY	$22.66M 43.28% YoY	$20.05M 26.81% YoY	$19.48M 23.21% YoY	$15.81M 31.84% YoY	$15.81M 31.84% YoY	$15.81M 31.84% YoY	$15.81M 31.72% YoY	$11.99M 48.45% YoY	$11.99M 48.45% YoY	$11.99M 48.45% YoY	$12.00M 480.46% YoY	$8.079M 290.67% YoY	$8.079M 290.67% YoY	$8.079M N/A	$2.068M N/A	$2.068M 0.0% YoY	$2.068M 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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$274.0K N/A	$221.0K N/A	$200.0K N/A	$89.00K N/A	N/A	N/A	N/A	N/A	$100.0K -91.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$950.0K -14.87% YoY	$931.0K -91.7% YoY	$1.055M -90.5% YoY	$1.070M -90.36% YoY	$1.116M -91.39% YoY	$11.22M -10.51% YoY	$11.10M -4.35% YoY	$11.10M 683.56% YoY	$12.96M 894.47% YoY	$12.54M 1124.32% YoY	$11.61M 1049.21% YoY	$1.417M 188.59% YoY	$1.303M 1229.59% YoY	$1.024M 945.43% YoY	$1.010M 931.14% YoY	$491.0K 401.28% YoY	$98.00K 0.05% YoY	$97.95K 21.69% YoY	$97.95K 21.69% YoY
Total Long-Term Assets	$140.4M -6.4% YoY	$143.3M -6.65% YoY	$145.5M -6.73% YoY	$147.2M -5.3% YoY	$150.0M 2.43% YoY	$153.5M 6.07% YoY	$156.0M 11.41% YoY	$155.5M 18.28% YoY	$146.4M 17.13% YoY	$144.7M 33.9% YoY	$140.0M 34.88% YoY	$131.5M 28.46% YoY	$125.0M 51.23% YoY	$108.1M 37.49% YoY	$103.8M 51.66% YoY	$102.3M 62.13% YoY	$82.67M 41.82% YoY	$78.59M 41.86% YoY	$68.45M 23.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.79M 4.8% YoY	$59.29M 10.8% YoY	$60.09M 6.02% YoY	$57.13M 7.68% YoY	$58.00M 5.66% YoY	$53.51M 4.04% YoY	$56.68M 11.59% YoY	$53.05M -8.4% YoY	$54.90M -7.54% YoY	$51.43M 16.5% YoY	$50.79M 24.24% YoY	$57.92M 72.63% YoY	$59.37M 9.32% YoY	$44.15M -1.05% YoY	$40.88M -17.88% YoY	$33.55M -15.62% YoY	$54.31M 71.37% YoY	$44.61M 112.01% YoY	$49.79M 194.37% YoY
Total Long-Term Assets	$140.4M	$143.3M	$145.5M	$147.2M	$150.0M	$153.5M	$156.0M	$155.5M	$146.4M	$144.7M	$140.0M	$131.5M	$125.0M	$108.1M	$103.8M	$102.3M	$82.67M	$78.59M	$68.45M
Total Assets	$201.2M -3.28% YoY	$202.6M -2.14% YoY	$205.6M -3.33% YoY	$204.4M -2.0% YoY	$208.0M 3.31% YoY	$207.0M 5.54% YoY	$212.7M 11.46% YoY	$208.5M 10.12% YoY	$201.3M 9.19% YoY	$196.1M 28.86% YoY	$190.8M 31.87% YoY	$189.4M 39.37% YoY	$184.4M 34.61% YoY	$152.2M 23.54% YoY	$144.7M 22.38% YoY	$135.9M 32.08% YoY	$137.0M 52.23% YoY	$123.2M 61.17% YoY	$118.2M 63.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.11M 8.16% YoY	$14.59M 10.59% YoY	$11.24M -13.42% YoY	$11.22M -5.37% YoY	$13.97M 36.2% YoY	$13.19M 46.53% YoY	$12.98M 52.85% YoY	$11.85M 52.68% YoY	$10.26M 119.85% YoY	$9.001M 35.84% YoY	$8.494M 6.53% YoY	$7.764M 1.84% YoY	$4.665M -43.87% YoY	$6.626M 29.96% YoY	$7.973M 12.42% YoY	$7.624M 13.9% YoY	$8.311M 37.37% YoY	$5.099M 1.06% YoY	$7.092M 12.7% YoY
Accrued Expenses	$10.36M 34.0% YoY	$9.509M 114.41% YoY	$9.026M 43.82% YoY	$7.412M 46.83% YoY	$7.729M 67.55% YoY	$4.435M 24.96% YoY	$6.276M 17.37% YoY	$5.048M 39.6% YoY	$4.613M 55.42% YoY	$3.549M 14.82% YoY	$5.347M 63.77% YoY	$3.616M -22.64% YoY	$2.968M -29.52% YoY	$3.091M -26.71% YoY	$3.265M -76.54% YoY	$4.674M -56.72% YoY	$4.211M -40.52% YoY	$4.218M -8.9% YoY	$13.92M 238.33% YoY
Deferred Revenue	$1.473M N/A	$1.394M 4.89% YoY	$1.654M N/A	N/A	N/A	$1.329M 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	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 105.76% YoY	$9.890K -99.89% YoY	$9.710K -99.89% YoY
Long-Term Debt Due	$5.233M -22.81% YoY	$4.645M -34.98% YoY	$4.548M -28.06% YoY	$4.832M -10.6% YoY	$6.779M 187.25% YoY	$7.144M 269.58% YoY	$6.322M 12.89% YoY	$5.405M -15.57% YoY	$2.360M -63.1% YoY	$1.933M -51.81% YoY	$5.600M 82.65% YoY	$6.402M 119.7% YoY	$6.395M 301.19% YoY	$4.011M 180.99% YoY	$3.066M 112.5% YoY	$2.914M 110.55% YoY	$1.594M 12.33% YoY	$1.427M -41.92% YoY	$1.443M -66.8% YoY
Total Short-Term Liabilities	$63.76M 15.28% YoY	$59.07M 21.34% YoY	$56.58M 26.88% YoY	$50.94M 25.3% YoY	$55.31M 55.99% YoY	$48.68M 57.73% YoY	$44.60M 26.37% YoY	$40.66M 39.12% YoY	$35.46M 44.66% YoY	$30.86M 16.5% YoY	$35.29M 29.51% YoY	$29.23M 15.91% YoY	$24.51M -28.3% YoY	$26.49M -2.69% YoY	$27.25M 21.32% YoY	$25.21M 33.51% YoY	$34.19M 134.89% YoY	$27.22M 17.2% YoY	$22.46M -13.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$77.59M 8.7% YoY	$72.15M 0.5% YoY	$73.04M -0.44% YoY	$73.11M 1.31% YoY	$71.39M 2.36% YoY	$71.79M 5.89% YoY	$73.36M 52.51% YoY	$72.17M 48.48% YoY	$69.74M 45.44% YoY	$67.79M 156.75% YoY	$48.10M 104.41% YoY	$48.61M 131.82% YoY	$47.95M 181.37% YoY	$26.40M 52.76% YoY	$23.53M 31.25% YoY	$20.97M 26.82% YoY	$17.04M -4.74% YoY	$17.28M -32.14% YoY	$17.93M -32.53% YoY
Other Long-Term Liabilities	$13.32M 13220.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -97.79% YoY	$100.0K -97.75% YoY	$100.0K -97.86% YoY	$100.0K -97.92% YoY	$4.520M -8.92% YoY	$4.443M -13.11% YoY	$4.674M -5.04% YoY	$4.818M -4.93% YoY
Total Long-Term Liabilities	$90.91M 90813.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -99.61% YoY	$100.0K -99.53% YoY	$100.0K -99.54% YoY	$100.0K -99.56% YoY	$25.49M 18.57% YoY	$21.49M -6.6% YoY	$21.96M -27.75% YoY	$22.75M -28.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.76M 15.28% YoY	$59.07M 21.34% YoY	$56.58M 26.88% YoY	$50.94M 25.3% YoY	$55.31M 55.99% YoY	$48.68M 57.73% YoY	$44.60M 26.37% YoY	$40.66M 39.12% YoY	$35.46M 44.66% YoY	$30.86M 16.5% YoY	$35.29M 29.51% YoY	$29.23M 15.91% YoY	$24.51M -28.3% YoY	$26.49M -2.69% YoY	$27.25M 21.32% YoY	$25.21M 33.51% YoY	$34.19M 134.89% YoY	$27.22M 17.2% YoY	$22.46M -13.62% YoY
Total Long-Term Liabilities	$90.91M 90813.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -99.61% YoY	$100.0K -99.53% YoY	$100.0K -99.54% YoY	$100.0K -99.56% YoY	$25.49M 18.57% YoY	$21.49M -6.6% YoY	$21.96M -27.75% YoY	$22.75M -28.11% YoY
Total Liabilities	$147.7M 10.2% YoY	$137.8M 7.59% YoY	$136.6M 8.51% YoY	$131.2M 8.49% YoY	$134.1M 18.11% YoY	$128.1M 19.5% YoY	$125.8M 36.85% YoY	$120.9M 39.7% YoY	$113.5M 39.45% YoY	$107.2M 87.54% YoY	$91.96M 66.9% YoY	$86.56M 75.78% YoY	$81.40M 50.57% YoY	$57.17M 20.05% YoY	$55.10M 26.24% YoY	$49.24M 23.71% YoY	$54.06M 46.15% YoY	$47.62M -10.23% YoY	$43.64M -23.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$131.7M 12.03% YoY	-$127.9M 14.1% YoY	-$123.3M 18.66% YoY	-$118.8M 15.49% YoY	-$117.6M 16.12% YoY	-$112.1M 12.17% YoY	-$103.9M 15.74% YoY	-$102.9M 20.32% YoY	-$101.3M 19.73% YoY	-$99.96M 19.1% YoY	-$89.79M 1.25% YoY	-$85.53M N/A	-$84.57M N/A	-$83.92M -13.83% YoY	-$88.68M N/A	N/A	N/A	-$97.39M N/A	N/A
Common Stock	$399.0K 2.57% YoY	$397.0K 4.2% YoY	$394.0K 3.41% YoY	$392.0K 3.16% YoY	$389.0K 3.73% YoY	$381.0K 1.6% YoY	$381.0K 1.33% YoY	$380.0K 2.15% YoY	$375.0K 7.76% YoY	$375.0K 9.97% YoY	$376.0K 10.91% YoY	$372.0K N/A	$348.0K N/A	$341.0K 2.1% YoY	$339.0K N/A	N/A	N/A	$334.0K 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	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
Shareholders Equity	$48.41M -36.07% YoY	$66.60M -17.4% YoY	$70.88M -19.98% YoY	$60.25M -32.54% YoY	$75.72M -15.41% YoY	$80.63M -10.97% YoY	$88.58M -11.86% YoY	$89.32M -14.45% YoY	$89.51M -14.39% YoY	$90.56M -6.2% YoY	$100.5M 10.34% YoY	$104.4M 20.51% YoY	$104.6M 26.09% YoY	$96.55M 27.73% YoY	$91.08M 22.11% YoY	$86.63M 37.37% YoY	$82.92M 56.47% YoY	$75.59M 222.99% YoY	$74.59M 384.43% YoY
Total Liabilities & Shareholders Equity	$201.2M -3.28% YoY	$202.6M -2.14% YoY	$205.6M -3.33% YoY	$204.4M -2.0% YoY	$208.0M 3.31% YoY	$207.0M 5.54% YoY	$212.7M 11.46% YoY	$208.5M 10.12% YoY	$201.3M 9.19% YoY	$196.1M 28.86% YoY	$190.8M 31.87% YoY	$189.4M 39.37% YoY	$184.4M 34.61% YoY	$152.2M 23.54% YoY	$144.7M 22.38% YoY	$135.9M 32.08% YoY	$137.0M 52.23% YoY	$123.2M 61.17% YoY	$118.2M 63.2% YoY