$MSBI Balance Sheet | Understand Stock

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$MSBI

$27.36 -$0.13 (0.47%)

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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	$1.706B 16.37% YoY	$1.651B 24.84% YoY	$1.545B 15.82% YoY	$1.527B 25.19% YoY	$1.466B 21.4% YoY	$1.322B 25.82% YoY	$1.334B 37.93% YoY	$1.220B 16.9% YoY	$1.208B 27.05% YoY	$1.051B 14.41% YoY	$967.1M -2.81% YoY	$1.043B 1.24% YoY	$950.6M -19.53% YoY	$918.6M -42.12% YoY	$995.1M -35.94% YoY	$1.031B -12.09% YoY	$1.181B -9.97% YoY	$1.587B 55.84% YoY	$1.553B 45.04% YoY
Cash & Equivalents	$113.7M 11.42% YoY	$127.8M 11.37% YoY	$166.1M 36.33% YoY	$176.6M 41.67% YoY	$102.0M -39.03% YoY	$114.8M -15.03% YoY	$121.9M -7.76% YoY	$124.6M -22.43% YoY	$167.3M 20.97% YoY	$135.1M -10.15% YoY	$132.1M -57.81% YoY	$160.7M -40.51% YoY	$138.3M -58.37% YoY	$150.3M -77.91% YoY	$313.2M -52.74% YoY	$270.1M -36.46% YoY	$332.3M -47.36% YoY	$680.4M 99.15% YoY	$662.6M 43.68% YoY
Short-Term Investments	$1.593B 16.74% YoY	$1.523B 26.12% YoY	$1.379B 13.76% YoY	$1.350B 23.31% YoY	$1.364B 31.12% YoY	$1.208B 31.85% YoY	$1.212B 45.16% YoY	$1.095B 24.06% YoY	$1.040B 28.08% YoY	$915.9M 19.22% YoY	$835.0M 22.46% YoY	$882.7M 16.06% YoY	$812.3M -4.33% YoY	$768.2M -15.26% YoY	$681.9M -23.45% YoY	$760.5M 1.77% YoY	$849.1M 24.68% YoY	$906.6M 33.97% YoY	$890.8M 46.07% YoY
Other Short-Term 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	N/A	N/A
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	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 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	N/A	N/A
Total Short-Term 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	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$84.17M -2.94% YoY	$85.13M -0.67% YoY	$86.01M 1.57% YoY	$86.24M 3.85% YoY	$86.72M 5.97% YoY	$85.71M 3.5% YoY	$84.67M 2.33% YoY	$83.04M 2.51% YoY	$81.83M 1.55% YoY	$82.81M 5.77% YoY	$82.74M 6.74% YoY	$81.01M 4.3% YoY	$80.58M 15.54% YoY	$78.29M -1.17% YoY	$77.52M 8.81% YoY	$77.67M 8.17% YoY	$69.75M -4.79% YoY	$79.22M 6.87% YoY	$71.24M -4.97% YoY
Goodwill	$7.927M 0.0% YoY	$7.927M -95.1% YoY	$7.927M -95.1% YoY	$7.927M -95.1% YoY	$7.927M -95.1% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY	$161.9M 0.0% YoY
Intangibles	$8.159M -27.08% YoY	$8.876M -26.64% YoY	$9.619M -26.3% YoY	$10.36M -26.0% YoY	$11.19M -25.5% YoY	$12.10M -24.88% YoY	$13.05M -24.28% YoY	$14.00M -23.76% YoY	$15.02M -23.27% YoY	$16.11M -22.8% YoY	$17.24M -22.34% YoY	$18.37M -22.04% YoY	$19.58M -14.8% YoY	$20.87M -14.39% YoY	$22.20M -14.84% YoY	$23.56M -15.56% YoY	$22.98M -14.48% YoY	$24.37M -14.12% YoY	$26.07M -12.94% YoY
Long-Term Investments	$29.84M -33.02% YoY	$32.60M -3.34% YoY	$37.27M -9.47% YoY	$37.69M -23.08% YoY	$44.54M 33.06% YoY	$33.72M -22.33% YoY	$41.17M -8.92% YoY	$49.00M 4.53% YoY	$33.48M -36.99% YoY	$43.42M -6.02% YoY	$45.20M 13.87% YoY	$46.88M 31.3% YoY	$53.13M 45.76% YoY	$46.20M 27.28% YoY	$39.70M -5.93% YoY	$35.70M -26.69% YoY	$36.45M -31.35% YoY	$36.30M -35.87% YoY	$42.20M -16.93% YoY
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	N/A	N/A
Total Long-Term 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	N/A	N/A
TOTAL ASSETS
Total Short-Term 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	N/A	N/A
Total Long-Term Assets
Total Assets	$6.548B -10.11% YoY	$6.513B -13.23% YoY	$6.912B -10.84% YoY	$7.108B -8.37% YoY	$7.285B -6.98% YoY	$7.507B -4.58% YoY	$7.751B -2.81% YoY	$7.757B -3.45% YoY	$7.832B -1.24% YoY	$7.867B 0.14% YoY	$7.976B 1.97% YoY	$8.035B 8.05% YoY	$7.930B 8.06% YoY	$7.856B 5.53% YoY	$7.822B 10.26% YoY	$7.436B 12.15% YoY	$7.339B 6.59% YoY	$7.444B 8.38% YoY	$7.094B 5.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$78.46M -28.41% YoY	$91.49M -26.38% YoY	$124.2M 19.75% YoY	$104.3M 0.61% YoY	$109.6M 6.44% YoY	$124.3M 12.5% YoY	$103.7M -2.78% YoY	$103.7M 14.11% YoY	$103.0M 55.6% YoY	$110.5M 37.7% YoY	$106.7M 33.99% YoY	$90.87M 23.55% YoY	$66.17M 545.09% YoY	$80.22M 649.69% YoY	$79.63M 637.35% YoY	$73.55M 550.85% YoY	$10.26M -8.41% YoY	$10.70M -10.83% YoY	$10.80M -16.92% 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	$153.4M 281.43% YoY	$60.18M -31.22% YoY	$146.8M 959.76% YoY	$8.654M 20.06% YoY	$40.22M -81.24% YoY	$87.50M 150.97% YoY	$13.85M -23.05% YoY	$7.208M -66.91% YoY	$214.4M 587.92% YoY	$34.87M -17.6% YoY	$18.00M -69.24% YoY	$21.78M -67.82% YoY	$31.17M -48.35% YoY	$42.31M -44.91% YoY	$58.52M -12.22% YoY	$67.69M -10.92% YoY	$60.35M -15.86% YoY	$76.80M 11.38% YoY	$66.67M 13.72% YoY
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	$231.9M 54.77% YoY	$151.7M -28.38% YoY	$271.0M 130.46% YoY	$113.0M 1.87% YoY	$149.8M -52.8% YoY	$211.8M 45.72% YoY	$117.6M -5.7% YoY	$110.9M -1.55% YoY	$317.4M 226.07% YoY	$145.3M 81.16% YoY	$124.7M 56.59% YoY	$112.7M 53.17% YoY	$97.35M 848.98% YoY	$80.22M 649.69% YoY	$79.63M 637.35% YoY	$73.55M 550.85% YoY	$10.26M -8.41% YoY	$10.70M -10.83% YoY	$10.80M -36.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$79.06M -38.77% YoY	$78.88M -38.83% YoY	$78.70M -41.18% YoY	$129.3M -9.33% YoY	$129.1M -10.59% YoY	$129.0M -10.55% YoY	$133.8M -7.02% YoY	$142.6M -0.78% YoY	$144.4M -3.72% YoY	$144.2M -3.73% YoY	$143.9M -23.94% YoY	$143.7M -23.95% YoY	$150.0M -20.52% YoY	$149.7M -20.56% YoY	$189.2M 0.53% YoY	$189.0M 0.51% YoY	$188.7M -13.75% YoY	$188.5M -13.77% YoY	$188.2M -13.83% YoY
Other Long-Term Liabilities	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	$66.70M -14.27% YoY	$83.20M 23.44% YoY	$128.9M 134.79% YoY
Total Long-Term Liabilities	$79.06M -38.77% YoY	$78.88M -38.83% YoY	$78.70M -41.18% YoY	$129.3M -9.33% YoY	$129.1M -10.59% YoY	$129.0M -10.55% YoY	$133.8M -7.02% YoY	$142.6M -0.78% YoY	$144.4M -3.72% YoY	$144.2M -3.73% YoY	$143.9M -23.94% YoY	$143.7M -23.95% YoY	$150.0M -41.28% YoY	$149.7M -44.89% YoY	$189.2M -40.34% YoY	$189.0M -26.76% YoY	$255.4M -13.89% YoY	$271.7M -5.0% YoY	$317.1M 16.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.9M 54.77% YoY	$151.7M -28.38% YoY	$271.0M 130.46% YoY	$113.0M 1.87% YoY	$149.8M -52.8% YoY	$211.8M 45.72% YoY	$117.6M -5.7% YoY	$110.9M -1.55% YoY	$317.4M 226.07% YoY	$145.3M 81.16% YoY	$124.7M 56.59% YoY	$112.7M 53.17% YoY	$97.35M 848.98% YoY	$80.22M 649.69% YoY	$79.63M 637.35% YoY	$73.55M 550.85% YoY	$10.26M -8.41% YoY	$10.70M -10.83% YoY	$10.80M -36.84% YoY
Total Long-Term Liabilities	$79.06M -38.77% YoY	$78.88M -38.83% YoY	$78.70M -41.18% YoY	$129.3M -9.33% YoY	$129.1M -10.59% YoY	$129.0M -10.55% YoY	$133.8M -7.02% YoY	$142.6M -0.78% YoY	$144.4M -3.72% YoY	$144.2M -3.73% YoY	$143.9M -23.94% YoY	$143.7M -23.95% YoY	$150.0M -41.28% YoY	$149.7M -44.89% YoY	$189.2M -40.34% YoY	$189.0M -26.76% YoY	$255.4M -13.89% YoY	$271.7M -5.0% YoY	$317.1M 16.03% YoY
Total Liabilities	$5.989B -10.79% YoY	$5.948B -12.48% YoY	$6.328B -8.74% YoY	$6.534B -6.27% YoY	$6.713B -4.65% YoY	$6.796B -3.94% YoY	$6.933B -3.86% YoY	$6.972B -3.95% YoY	$7.041B -1.59% YoY	$7.075B -0.31% YoY	$7.212B 1.82% YoY	$7.258B 6.74% YoY	$7.155B 6.88% YoY	$7.097B 4.67% YoY	$7.083B 10.04% YoY	$6.800B 13.67% YoY	$6.694B 7.11% YoY	$6.780B 8.53% YoY	$6.436B 5.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$96.17M -1.58% YoY	$86.83M -64.95% YoY	$99.04M -70.39% YoY	$100.7M -69.01% YoY	$97.71M -70.14% YoY	$247.7M -23.17% YoY	$334.5M 5.49% YoY	$325.0M 5.57% YoY	$327.3M 10.86% YoY	$322.4M 14.15% YoY	$317.1M 22.33% YoY	$307.9M 27.14% YoY	$295.2M 30.18% YoY	$282.4M 32.91% YoY	$259.2M 32.52% YoY	$242.2M 32.8% YoY	$226.8M 34.52% YoY	$212.5M 35.92% YoY	$195.6M 27.0% YoY
Common Stock	$208.0K -3.26% YoY	$212.0K -1.4% YoY	$215.0K 0.47% YoY	$215.0K 0.47% YoY	$215.0K 0.0% YoY	$215.0K -0.46% YoY	$214.0K -0.93% YoY	$214.0K -1.83% YoY	$215.0K -2.71% YoY	$216.0K -2.7% YoY	$216.0K -2.26% YoY	$218.0K -1.36% YoY	$221.0K 0.45% YoY	$222.0K 0.45% YoY	$221.0K -0.45% YoY	$221.0K -1.34% YoY	$220.0K -1.79% YoY	$221.0K -0.9% YoY	$222.0K -1.77% 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	$559.0M -2.18% YoY	$565.5M -20.45% YoY	$584.0M -28.63% YoY	$573.7M -26.99% YoY	$571.4M -27.76% YoY	$710.8M -10.23% YoY	$818.3M 7.07% YoY	$785.8M 1.15% YoY	$791.0M 1.98% YoY	$791.9M 4.39% YoY	$764.3M 3.38% YoY	$776.8M 22.11% YoY	$775.6M 20.26% YoY	$758.6M 14.27% YoY	$739.3M 12.38% YoY	$636.2M -1.85% YoY	$645.0M 1.5% YoY	$663.8M 6.83% YoY	$657.8M 5.78% YoY
Total Liabilities & Shareholders Equity	$6.548B -10.11% YoY	$6.513B -13.23% YoY	$6.912B -10.84% YoY	$7.108B -8.37% YoY	$7.285B -6.98% YoY	$7.507B -4.58% YoY	$7.751B -2.81% YoY	$7.757B -3.45% YoY	$7.832B -1.24% YoY	$7.867B 0.14% YoY	$7.976B 1.97% YoY	$8.035B 8.05% YoY	$7.930B 8.06% YoY	$7.856B 5.53% YoY	$7.822B 10.26% YoY	$7.436B 12.15% YoY	$7.339B 6.59% YoY	$7.444B 8.38% YoY	$7.094B 5.88% YoY