$MRTN Balance Sheet | Understand Stock

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$MRTN

$17.79 +$0.27 (1.54%)

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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	$69.79M 74.88% YoY	$43.28M 150.64% YoY	$49.49M 15.11% YoY	$35.05M -54.6% YoY	$39.91M -45.88% YoY	$17.27M -67.55% YoY	$42.99M -36.87% YoY	$77.20M -4.13% YoY	$73.73M -23.43% YoY	$53.21M -33.98% YoY	$68.10M -4.74% YoY	$80.53M 17.78% YoY	$96.29M 44.74% YoY	$80.60M 41.42% YoY	$71.49M -14.79% YoY	$68.37M -15.24% YoY	$66.53M -24.91% YoY	$57.00M -13.77% YoY	$83.90M -4.98% YoY
Cash & Equivalents	$69.79M 74.88% YoY	$43.28M 150.64% YoY	$49.49M 15.11% YoY	$35.05M -54.6% YoY	$39.91M -45.88% YoY	$17.27M -67.55% YoY	$42.99M -36.84% YoY	$77.20M -4.13% YoY	$73.73M -23.43% YoY	$53.21M -33.98% YoY	$68.07M -4.79% YoY	$80.53M 17.78% YoY	$96.29M 44.74% YoY	$80.60M 41.42% YoY	$71.49M -14.79% YoY	$68.37M -15.24% YoY	$66.53M -24.9% YoY	$57.00M -13.81% YoY	$83.90M -4.96% 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	$25.79M 14.02% YoY	$2.535M -10.77% YoY	$25.30M -5.8% YoY	$21.94M -29.21% YoY	$22.62M -8.29% YoY	$2.841M -89.67% YoY	$26.85M -0.54% YoY	$31.00M 6.12% YoY	$24.67M 1.9% YoY	$27.51M 0.7% YoY	$27.00M 8.93% YoY	$29.21M 6.45% YoY	$24.21M 8.18% YoY	$27.32M 679.68% YoY	$24.79M 11.91% YoY	$27.44M 17.03% YoY	$22.38M 15.34% YoY	$3.504M 12.92% YoY	$22.15M 7.52% 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	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	$91.91M -3.51% YoY	$85.81M -4.65% YoY	$92.01M -1.63% YoY	$91.43M -8.5% YoY	$95.25M -9.5% YoY	$89.99M -14.7% YoY	$93.54M -20.61% YoY	$99.93M -10.44% YoY	$105.2M -8.82% YoY	$105.5M -12.59% YoY	$117.8M -5.43% YoY	$111.6M -19.38% YoY	$115.4M -8.98% YoY	$120.7M 21.92% YoY	$124.6M 24.98% YoY	$138.4M 48.94% YoY	$126.8M 41.61% YoY	$99.00M 18.67% YoY	$99.69M 23.5% YoY
Other Receivables	$8.114M 71.76% YoY	$13.08M 143.92% YoY	$9.201M 33.48% YoY	$7.387M -35.48% YoY	$4.724M -54.49% YoY	$5.364M -48.2% YoY	$6.893M -41.09% YoY	$11.45M 7.55% YoY	$10.38M 29.94% YoY	$10.36M 43.47% YoY	$11.70M 163.34% YoY	$10.65M 189.21% YoY	$7.988M 85.04% YoY	$7.218M 3.54% YoY	$4.443M -28.43% YoY	$3.681M -24.94% YoY	$4.317M 26.97% YoY	$6.971M 65.98% YoY	$6.208M 114.07% YoY
Total Short-Term Assets	$195.6M 20.37% YoY	$171.7M 23.96% YoY	$176.0M 3.36% YoY	$155.8M -29.04% YoY	$162.5M -24.07% YoY	$138.5M -29.54% YoY	$170.3M -24.18% YoY	$219.6M -5.34% YoY	$214.0M -12.25% YoY	$196.6M -16.65% YoY	$224.6M -0.32% YoY	$232.0M -2.49% YoY	$243.9M 10.85% YoY	$235.8M 26.15% YoY	$225.3M 6.31% YoY	$237.9M 17.8% YoY	$220.0M 9.44% YoY	$186.9M 6.43% YoY	$211.9M 10.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$750.1M -8.42% YoY	$776.5M -6.29% YoY	$793.0M -4.23% YoY	$834.3M 5.76% YoY	$819.1M 5.35% YoY	$828.6M 4.59% YoY	$828.0M 7.4% YoY	$788.8M 2.37% YoY	$777.5M 5.97% YoY	$792.2M 8.8% YoY	$771.0M 8.29% YoY	$770.5M 13.02% YoY	$733.7M 10.53% YoY	$728.2M 6.73% YoY	$712.0M 3.2% YoY	$681.8M 0.15% YoY	$663.8M 1.72% YoY	$682.3M 4.3% YoY	$689.9M 3.81% 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	N/A	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	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	$1.546M -12.9% YoY	$1.560M -4.47% YoY	$1.655M -2.93% YoY	$1.735M 14.14% YoY	$1.775M 18.41% YoY	$1.633M 7.15% YoY	$1.705M 5.44% YoY	$1.520M -5.3% YoY	$1.499M -8.65% YoY	$1.524M -8.85% YoY	$1.617M 13.79% YoY	$1.605M 8.23% YoY	$1.641M 6.21% YoY	$1.672M 14.21% YoY	$1.421M -7.67% YoY	$1.483M -12.46% YoY	$1.545M -9.01% YoY	$1.464M -18.89% YoY	$1.539M -21.08% YoY
Total Long-Term Assets	$751.6M -8.43% YoY	$778.1M -6.28% YoY	$799.7M -3.62% YoY	$836.0M 5.78% YoY	$820.8M 5.37% YoY	$830.2M 4.6% YoY	$829.7M 7.39% YoY	$790.3M 2.36% YoY	$779.0M 5.93% YoY	$793.8M 8.76% YoY	$772.6M 8.3% YoY	$772.1M 13.01% YoY	$735.4M 10.52% YoY	$729.8M 6.74% YoY	$713.4M 3.18% YoY	$683.2M 0.12% YoY	$665.4M 1.69% YoY	$683.7M 4.23% YoY	$691.4M 3.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$195.6M 20.37% YoY	$171.7M 23.96% YoY	$176.0M 3.36% YoY	$155.8M -29.04% YoY	$162.5M -24.07% YoY	$138.5M -29.54% YoY	$170.3M -24.18% YoY	$219.6M -5.34% YoY	$214.0M -12.25% YoY	$196.6M -16.65% YoY	$224.6M -0.32% YoY	$232.0M -2.49% YoY	$243.9M 10.85% YoY	$235.8M 26.15% YoY	$225.3M 6.31% YoY	$237.9M 17.8% YoY	$220.0M 9.44% YoY	$186.9M 6.43% YoY	$211.9M 10.07% YoY
Total Long-Term Assets	$751.6M	$778.1M	$799.7M	$836.0M	$820.8M	$830.2M	$829.7M	$790.3M	$779.0M	$793.8M	$772.6M	$772.1M	$735.4M	$729.8M	$713.4M	$683.2M	$665.4M	$683.7M	$691.4M
Total Assets	$947.2M -3.67% YoY	$949.8M -1.96% YoY	$975.7M -2.44% YoY	$991.8M -1.79% YoY	$983.3M -0.98% YoY	$968.8M -2.18% YoY	$1.000B 0.28% YoY	$1.010B 0.58% YoY	$993.0M 1.4% YoY	$990.3M 2.55% YoY	$997.2M 6.23% YoY	$1.004B 9.01% YoY	$979.3M 10.6% YoY	$965.7M 10.91% YoY	$938.7M 3.91% YoY	$921.1M 4.16% YoY	$885.4M 3.51% YoY	$870.7M 4.7% YoY	$903.4M 5.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.76M -26.54% YoY	$28.77M 11.59% YoY	$39.74M -15.94% YoY	$44.89M -4.91% YoY	$37.78M 0.15% YoY	$25.78M -29.4% YoY	$47.28M 12.46% YoY	$47.21M 30.76% YoY	$37.73M -9.22% YoY	$36.52M -2.1% YoY	$42.04M -2.65% YoY	$36.11M -25.5% YoY	$41.56M 42.53% YoY	$37.30M 85.11% YoY	$43.19M 28.2% YoY	$48.46M 23.38% YoY	$29.16M -9.05% YoY	$20.15M -21.6% YoY	$33.69M 37.15% YoY
Accrued Expenses	$21.64M -23.68% YoY	$19.76M -15.87% YoY	$34.53M 30.19% YoY	$27.97M 1.85% YoY	$28.35M -3.61% YoY	$23.49M -12.04% YoY	$26.52M -20.36% YoY	$27.47M -41.87% YoY	$29.42M 1.17% YoY	$26.71M -35.27% YoY	$33.30M -9.03% YoY	$47.25M 29.22% YoY	$29.08M -22.73% YoY	$41.26M 31.43% YoY	$36.61M 12.05% YoY	$36.57M 39.18% YoY	$37.63M 56.15% YoY	$31.40M 28.16% YoY	$32.67M 21.89% 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	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	$0.00 N/A	$0.00 N/A
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	$94.25M -14.02% YoY	$92.23M -1.38% YoY	$115.6M -1.0% YoY	$116.7M -1.93% YoY	$109.6M -1.63% YoY	$93.52M -15.17% YoY	$116.7M -4.02% YoY	$119.0M -9.19% YoY	$111.4M -6.82% YoY	$110.2M -11.32% YoY	$121.6M -3.04% YoY	$131.0M 0.23% YoY	$119.6M 9.34% YoY	$124.3M 32.87% YoY	$125.5M -17.61% YoY	$130.7M 22.18% YoY	$109.4M 11.78% YoY	$93.56M 4.19% YoY	$152.3M 73.14% 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 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
Other Long-Term Liabilities	$157.0K -59.22% YoY	$194.0K -31.21% YoY	$250.0K -28.77% YoY	$317.0K 44.09% YoY	$385.0K 90.59% YoY	$282.0K 13.25% YoY	$351.0K 17.0% YoY	$220.0K -28.34% YoY	$202.0K -39.7% YoY	$249.0K -39.12% YoY	$300.0K 40.19% YoY	$307.0K 11.64% YoY	$335.0K -0.3% YoY	$409.0K 40.55% YoY	$214.0K -36.31% YoY	$275.0K -34.68% YoY	$336.0K 12.0% YoY	$291.0K -27.25% YoY	$336.0K -32.8% YoY
Total Long-Term Liabilities	$157.0K -59.22% YoY	$194.0K -31.21% YoY	$250.0K -28.77% YoY	$317.0K 44.09% YoY	$385.0K 90.59% YoY	$282.0K 13.25% YoY	$351.0K 17.0% YoY	$220.0K -28.34% YoY	$202.0K -39.7% YoY	$249.0K -39.12% YoY	$300.0K 40.19% YoY	$307.0K 11.64% YoY	$335.0K -0.3% YoY	$409.0K 40.55% YoY	$214.0K -36.31% YoY	$275.0K -34.68% YoY	$336.0K 12.0% YoY	$291.0K -27.25% YoY	$336.0K -32.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.25M -14.02% YoY	$92.23M -1.38% YoY	$115.6M -1.0% YoY	$116.7M -1.93% YoY	$109.6M -1.63% YoY	$93.52M -15.17% YoY	$116.7M -4.02% YoY	$119.0M -9.19% YoY	$111.4M -6.82% YoY	$110.2M -11.32% YoY	$121.6M -3.04% YoY	$131.0M 0.23% YoY	$119.6M 9.34% YoY	$124.3M 32.87% YoY	$125.5M -17.61% YoY	$130.7M 22.18% YoY	$109.4M 11.78% YoY	$93.56M 4.19% YoY	$152.3M 73.14% YoY
Total Long-Term Liabilities	$157.0K -59.22% YoY	$194.0K -31.21% YoY	$250.0K -28.77% YoY	$317.0K 44.09% YoY	$385.0K 90.59% YoY	$282.0K 13.25% YoY	$351.0K 17.0% YoY	$220.0K -28.34% YoY	$202.0K -39.7% YoY	$249.0K -39.12% YoY	$300.0K 40.19% YoY	$307.0K 11.64% YoY	$335.0K -0.3% YoY	$409.0K 40.55% YoY	$214.0K -36.31% YoY	$275.0K -34.68% YoY	$336.0K 12.0% YoY	$291.0K -27.25% YoY	$336.0K -32.8% YoY
Total Liabilities	$183.0M -15.2% YoY	$182.1M -9.31% YoY	$207.5M -11.17% YoY	$221.1M -9.06% YoY	$215.8M -6.4% YoY	$200.8M -13.79% YoY	$233.5M -5.77% YoY	$243.1M -7.93% YoY	$230.6M -10.54% YoY	$233.0M -11.01% YoY	$247.8M -3.28% YoY	$264.1M 1.19% YoY	$257.8M 8.93% YoY	$261.8M 19.52% YoY	$256.3M -6.23% YoY	$261.0M 13.11% YoY	$236.6M 7.38% YoY	$219.0M 3.65% YoY	$273.3M 27.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$708.5M -0.71% YoY	$712.0M -0.3% YoY	$713.2M -0.03% YoY	$715.9M 0.19% YoY	$713.6M 0.29% YoY	$714.2M 1.04% YoY	$713.4M 2.02% YoY	$714.6M 3.48% YoY	$711.5M 5.64% YoY	$706.8M 7.75% YoY	$699.3M 10.08% YoY	$690.5M 12.38% YoY	$673.5M 14.61% YoY	$655.9M 16.07% YoY	$635.3M 16.84% YoY	$614.5M 8.33% YoY	$587.7M 7.02% YoY	$565.1M 5.74% YoY	$543.7M -2.82% YoY
Common Stock	$55.67M 3.31% YoY	$55.58M 3.39% YoY	$54.96M 3.62% YoY	$54.81M 5.0% YoY	$53.89M 5.91% YoY	$53.76M 6.23% YoY	$53.04M 5.88% YoY	$52.20M 5.5% YoY	$50.88M 6.08% YoY	$50.60M 5.42% YoY	$50.09M 6.18% YoY	$49.48M 8.32% YoY	$47.96M -21.47% YoY	$48.00M -44.54% YoY	$47.18M -45.38% YoY	$45.68M -47.14% YoY	$61.08M -28.86% YoY	$86.55M 0.76% YoY	$86.37M 1.35% 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)	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	$764.2M -0.43% YoY	$767.6M -0.04% YoY	$768.2M 0.23% YoY	$770.7M 0.52% YoY	$767.5M 0.67% YoY	$767.9M 1.39% YoY	$766.5M 2.28% YoY	$766.8M 3.61% YoY	$762.4M 5.67% YoY	$757.4M 7.6% YoY	$749.4M 9.81% YoY	$740.0M 12.1% YoY	$721.5M 11.21% YoY	$703.9M 8.02% YoY	$682.4M 8.31% YoY	$660.2M 1.0% YoY	$648.8M 2.17% YoY	$651.7M 5.05% YoY	$630.1M -2.27% YoY
Total Liabilities & Shareholders Equity	$947.2M -3.67% YoY	$949.8M -1.96% YoY	$975.7M -2.44% YoY	$991.8M -1.79% YoY	$983.3M -0.98% YoY	$968.8M -2.18% YoY	$1.000B 0.28% YoY	$1.010B 0.58% YoY	$993.0M 1.4% YoY	$990.3M 2.55% YoY	$997.2M 6.23% YoY	$1.004B 9.01% YoY	$979.3M 10.6% YoY	$965.7M 10.91% YoY	$938.7M 3.91% YoY	$921.1M 4.16% YoY	$885.4M 3.51% YoY	$870.7M 4.7% YoY	$903.4M 5.16% YoY