$MSC Balance Sheet | Understand Stock

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$MSC

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.84M -11.38% YoY	$109.4M -14.29% YoY	$99.45M -12.15% YoY	$173.0M -6.95% YoY	$98.00M -55.04% YoY	$127.6M -44.03% YoY	$113.2M -61.36% YoY	$185.9M -53.67% YoY	$218.0M -40.85% YoY	$228.0M -55.24% YoY	$293.0M -52.79% YoY	$401.3M -50.61% YoY	$368.5M -60.2% YoY	$509.5M 2.05% YoY	$620.6M -4.67% YoY	$812.6M 49.68% YoY	$926.0M 70.42% YoY	$499.3M -13.2% YoY	$650.9M -1.0% YoY	$542.9M 190.17% YoY
Cash & Equivalents	$86.84M -11.23% YoY	$109.4M -14.29% YoY	$99.45M -12.15% YoY	$173.4M -6.76% YoY	$97.83M -55.12% YoY	$127.6M -44.03% YoY	$113.2M -54.7% YoY	$185.9M -53.67% YoY	$218.0M -40.85% YoY	$228.0M -55.24% YoY	$249.9M -59.73% YoY	$401.3M -50.61% YoY	$368.5M -60.2% YoY	$509.5M 2.05% YoY	$620.6M -4.67% YoY	$812.6M 49.68% YoY	$926.0M 70.42% YoY	$499.3M -13.2% YoY	$650.9M -1.0% YoY	$542.9M 190.17% 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	N/A
Other Short-Term Assets	$11.72M -65.53% YoY	$4.324M 32.39% YoY	$8.361M -74.14% YoY	$17.00M -30.71% YoY	$34.00M 1.31% YoY	$3.266M -91.62% YoY	$32.33M -18.73% YoY	$24.54M 31.94% YoY	$33.56M -14.05% YoY	$39.00M 0.71% YoY	$39.78M 2.38% YoY	$18.60M -29.21% YoY	$39.05M -3.8% YoY	$38.72M -9.18% YoY	$38.86M -18.78% YoY	$26.27M -91.92% YoY	$40.59M 287.47% YoY	$42.63M 241.06% YoY	$47.84M 323.35% YoY	$324.9M 1005.23% YoY
Inventory	$8.362M 7.07% YoY	$8.727M 19.45% YoY	$7.746M 16.46% YoY	$7.170M 18.14% YoY	$7.810M 29.15% YoY	$7.306M 26.77% YoY	$6.651M 15.97% YoY	$6.069M 11.32% YoY	$6.047M 20.43% YoY	$5.763M 12.54% YoY	$5.735M 8.04% YoY	$5.452M 0.33% YoY	$5.021M -9.84% YoY	$5.121M -12.13% YoY	$5.308M -34.82% YoY	$5.434M -37.47% YoY	$5.569M -37.12% YoY	$5.828M -37.33% YoY	$8.144M -12.43% YoY	$8.690M -10.41% YoY
Prepaid Expenses	N/A	$6.416M -75.2% YoY	N/A	N/A	N/A	$25.87M -26.98% YoY	N/A	N/A	N/A	$35.43M -1.03% YoY	N/A	N/A	N/A	$35.80M -7.21% YoY	N/A	N/A	N/A	$38.58M N/A	N/A	N/A
Receivables	$1.518M -35.46% YoY	$1.887M -4.5% YoY	$1.288M -22.03% YoY	$1.743M -20.77% YoY	$2.352M 19.15% YoY	$1.976M -13.37% YoY	$1.652M 50.18% YoY	$2.200M 103.52% YoY	$1.974M 56.05% YoY	$2.281M 767.3% YoY	$1.100M -54.83% YoY	$1.081M 294.53% YoY	$1.265M 1973.77% YoY	$263.0K 6.48% YoY	$2.435M 4409.26% YoY	$274.0K 42.71% YoY	$61.00K -32.97% YoY	$247.0K 23.5% YoY	$54.00K -73.0% YoY	$192.0K 92.0% YoY
Other Receivables	$858.0K 115.58% YoY	$735.0K 137.86% YoY	$230.0K -17.27% YoY	$254.0K -97.0% YoY	$398.0K -98.72% YoY	$309.0K -99.25% YoY	$278.0K -99.31% YoY	$8.479M -66.7% YoY	$31.12M -10.88% YoY	$40.97M 18438.01% YoY	$40.48M 16422.04% YoY	$25.46M 10874.14% YoY	$34.93M 2832.41% YoY	$221.0K -98.59% YoY	$245.0K -95.61% YoY	$232.0K -97.96% YoY	$1.191M -90.88% YoY	$15.70M 48.08% YoY	$5.580M -65.56% YoY	$11.35M 5576.0% YoY
Total Short-Term Assets	$109.3M -23.57% YoY	$131.5M -20.96% YoY	$117.1M -24.03% YoY	$200.0M -11.97% YoY	$143.0M -50.81% YoY	$166.4M -47.36% YoY	$154.1M -59.45% YoY	$227.2M -49.73% YoY	$290.7M -35.23% YoY	$316.1M -42.94% YoY	$380.0M -43.06% YoY	$451.9M -46.51% YoY	$448.8M -53.89% YoY	$553.8M -1.75% YoY	$667.4M -6.34% YoY	$844.8M -4.87% YoY	$973.4M 69.04% YoY	$563.7M -7.26% YoY	$712.6M 2.6% YoY	$888.1M 291.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.534B -3.31% YoY	$2.485B -6.3% YoY	$2.642B -5.45% YoY	$2.562B -5.65% YoY	$2.621B -4.54% YoY	$2.652B -4.85% YoY	$2.795B -0.68% YoY	$2.716B -4.37% YoY	$2.746B -4.38% YoY	$2.787B -6.77% YoY	$2.814B -4.27% YoY	$2.840B 0.09% YoY	$2.872B 4.33% YoY	$2.990B 11.45% YoY	$2.939B 16.22% YoY	$2.837B 17.08% YoY	$2.752B 16.78% YoY	$2.683B 15.92% YoY	$2.529B 10.97% YoY	$2.423B 7.08% 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	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000K -99.64% YoY	N/A	N/A	N/A	$1.373M -50.56% YoY	N/A	N/A	N/A	$2.777M 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	N/A
Other Assets	$65.89M -58.52% YoY	$55.06M 52.34% YoY	$62.77M 91.42% YoY	$160.0M 9.27% YoY	$158.9M 14.51% YoY	$36.15M -72.87% YoY	$32.79M -72.34% YoY	$146.4M -10.84% YoY	$138.7M -12.94% YoY	$133.2M 174.94% YoY	$118.5M 140.26% YoY	$164.2M 119.76% YoY	$159.3M 141.26% YoY	$48.46M -30.53% YoY	$49.34M -31.22% YoY	$74.72M -7.49% YoY	$66.05M -42.26% YoY	$69.75M -40.74% YoY	$71.74M -23.93% YoY	$80.77M 70.04% YoY
Total Long-Term Assets	$2.600B -6.47% YoY	$2.665B -5.47% YoY	$2.705B -4.32% YoY	$2.722B -4.89% YoY	$2.780B -3.62% YoY	$2.819B -3.48% YoY	$2.827B -3.91% YoY	$2.862B -4.74% YoY	$2.884B -4.86% YoY	$2.921B -3.92% YoY	$2.942B -1.6% YoY	$3.005B 3.11% YoY	$3.032B 7.48% YoY	$3.040B 10.32% YoY	$2.990B 14.84% YoY	$2.914B 16.21% YoY	$2.821B 13.97% YoY	$2.755B 13.1% YoY	$2.604B 9.72% YoY	$2.507B 8.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$109.3M -23.57% YoY	$131.5M -20.96% YoY	$117.1M -24.03% YoY	$200.0M -11.97% YoY	$143.0M -50.81% YoY	$166.4M -47.36% YoY	$154.1M -59.45% YoY	$227.2M -49.73% YoY	$290.7M -35.23% YoY	$316.1M -42.94% YoY	$380.0M -43.06% YoY	$451.9M -46.51% YoY	$448.8M -53.89% YoY	$553.8M -1.75% YoY	$667.4M -6.34% YoY	$844.8M -4.87% YoY	$973.4M 69.04% YoY	$563.7M -7.26% YoY	$712.6M 2.6% YoY	$888.1M 291.74% YoY
Total Long-Term Assets	$2.600B	$2.665B	$2.705B	$2.722B	$2.780B	$2.819B	$2.827B	$2.862B	$2.884B	$2.921B	$2.942B	$3.005B	$3.032B	$3.040B	$2.990B	$2.914B	$2.821B	$2.755B	$2.604B	$2.507B
Total Assets	$2.709B -7.31% YoY	$2.796B -6.33% YoY	$2.822B -5.34% YoY	$2.922B -5.41% YoY	$2.923B -7.94% YoY	$2.985B -7.76% YoY	$2.982B -10.26% YoY	$3.089B -10.63% YoY	$3.175B -8.78% YoY	$3.237B -9.93% YoY	$3.322B -9.17% YoY	$3.456B -8.04% YoY	$3.481B -8.26% YoY	$3.594B 8.27% YoY	$3.658B 10.29% YoY	$3.759B 10.69% YoY	$3.794B 24.36% YoY	$3.319B 9.04% YoY	$3.317B 8.11% YoY	$3.396B 33.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.623M 50.96% YoY	$6.401M 94.86% YoY	$2.575M -55.4% YoY	$2.950M 17.39% YoY	$2.400M 30.43% YoY	$3.285M 33.86% YoY	$5.773M 189.81% YoY	$2.513M 16.07% YoY	$1.840M 147.98% YoY	$2.454M 389.82% YoY	$1.992M 242.86% YoY	$2.165M 322.85% YoY	$742.0K 1625.58% YoY	$501.0K 137.44% YoY	$581.0K 25.49% YoY	$512.0K -36.63% YoY	$43.00K -90.97% YoY	$211.0K 5.5% YoY	$463.0K -7.4% YoY	$808.0K -37.85% YoY
Accrued Expenses	$56.40M -27.69% YoY	$91.44M 5.67% YoY	$69.50M -17.85% YoY	$104.0M -18.3% YoY	$78.00M -18.6% YoY	$86.53M -36.14% YoY	$84.60M 192.73% YoY	$127.3M -24.3% YoY	$95.82M -22.32% YoY	$135.5M -18.21% YoY	$28.90M -82.35% YoY	$168.2M -4.9% YoY	$123.4M 0.86% YoY	$165.7M -17.73% YoY	$163.8M 24.23% YoY	$176.8M 32.43% YoY	$122.3M 48.25% YoY	$201.4M 69.39% YoY	$131.8M 60.17% YoY	$133.5M 57.47% 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	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 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	$348.7M 1485.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00M N/A	$22.00M N/A	$21.60M N/A	$34.25M N/A	N/A	N/A	$0.00 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	$472.5M 232.77% YoY	$180.0M -0.4% YoY	$154.0M 0.94% YoY	$208.0M 29.14% YoY	$142.0M 22.75% YoY	$180.8M 15.29% YoY	$152.5M 15.62% YoY	$161.1M -32.4% YoY	$115.7M -40.52% YoY	$156.8M -36.63% YoY	$131.9M -44.7% YoY	$238.3M -3.38% YoY	$194.5M 7.98% YoY	$247.4M -2.88% YoY	$238.6M 37.9% YoY	$246.6M 41.63% YoY	$180.1M 50.78% YoY	$254.7M 57.05% YoY	$173.0M 48.37% YoY	$174.1M 57.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.666B -22.26% YoY	$2.025B -5.47% YoY	$2.056B -3.99% YoY	$2.114B -5.37% YoY	$2.143B -8.26% YoY	$2.142B -8.28% YoY	$2.141B -12.07% YoY	$2.234B -8.3% YoY	$2.336B -4.08% YoY	$2.335B -4.08% YoY	$2.435B 0.05% YoY	$2.436B 0.14% YoY	$2.435B 0.16% YoY	$2.434B 16.62% YoY	$2.434B 16.61% YoY	$2.433B 16.6% YoY	$2.431B 40.26% YoY	$2.087B 31.73% YoY	$2.087B 31.76% YoY	$2.086B 45.13% YoY
Other Long-Term Liabilities	$20.48M 20.49% YoY	$6.290M 52.86% YoY	$17.38M 11.14% YoY	$16.00M 3.53% YoY	$17.00M 7.47% YoY	$4.115M -73.38% YoY	$15.64M 4.21% YoY	$15.45M 8.06% YoY	$15.82M -55.22% YoY	$15.46M -55.99% YoY	$15.01M -56.7% YoY	$14.30M -57.78% YoY	$35.33M 2.43% YoY	$35.13M 7.87% YoY	$34.66M -16.62% YoY	$33.88M -0.38% YoY	$34.49M 2.62% YoY	$32.57M 12.69% YoY	$41.57M 80.74% YoY	$34.00M 50.46% YoY
Total Long-Term Liabilities	$1.686B -21.92% YoY	$2.031B -5.36% YoY	$2.073B -3.88% YoY	$2.130B -5.31% YoY	$2.160B -8.16% YoY	$2.146B -8.71% YoY	$2.157B -11.97% YoY	$2.249B -8.2% YoY	$2.352B -4.81% YoY	$2.351B -4.82% YoY	$2.450B -0.74% YoY	$2.450B -0.66% YoY	$2.471B 0.19% YoY	$2.470B 16.49% YoY	$2.468B 15.96% YoY	$2.467B 16.33% YoY	$2.466B 39.54% YoY	$2.120B 31.39% YoY	$2.129B 32.46% YoY	$2.120B 45.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$472.5M 232.77% YoY	$180.0M -0.4% YoY	$154.0M 0.94% YoY	$208.0M 29.14% YoY	$142.0M 22.75% YoY	$180.8M 15.29% YoY	$152.5M 15.62% YoY	$161.1M -32.4% YoY	$115.7M -40.52% YoY	$156.8M -36.63% YoY	$131.9M -44.7% YoY	$238.3M -3.38% YoY	$194.5M 7.98% YoY	$247.4M -2.88% YoY	$238.6M 37.9% YoY	$246.6M 41.63% YoY	$180.1M 50.78% YoY	$254.7M 57.05% YoY	$173.0M 48.37% YoY	$174.1M 57.01% YoY
Total Long-Term Liabilities	$1.686B -21.92% YoY	$2.031B -5.36% YoY	$2.073B -3.88% YoY	$2.130B -5.31% YoY	$2.160B -8.16% YoY	$2.146B -8.71% YoY	$2.157B -11.97% YoY	$2.249B -8.2% YoY	$2.352B -4.81% YoY	$2.351B -4.82% YoY	$2.450B -0.74% YoY	$2.450B -0.66% YoY	$2.471B 0.19% YoY	$2.470B 16.49% YoY	$2.468B 15.96% YoY	$2.467B 16.33% YoY	$2.466B 39.54% YoY	$2.120B 31.39% YoY	$2.129B 32.46% YoY	$2.120B 45.21% YoY
Total Liabilities	$2.207B -6.3% YoY	$2.223B -4.95% YoY	$2.278B -3.77% YoY	$2.389B -3.27% YoY	$2.355B -6.88% YoY	$2.339B -9.01% YoY	$2.368B -10.52% YoY	$2.470B -10.36% YoY	$2.529B -7.56% YoY	$2.571B -7.96% YoY	$2.646B -5.13% YoY	$2.755B -1.73% YoY	$2.736B -0.35% YoY	$2.793B 10.41% YoY	$2.789B 13.0% YoY	$2.804B 13.25% YoY	$2.745B 32.13% YoY	$2.530B 27.5% YoY	$2.468B 26.91% YoY	$2.476B 37.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.954B 3.1% YoY	N/A	N/A	N/A	-$1.895B 5.38% YoY	N/A	N/A	N/A	-$1.799B 8.02% YoY	N/A	N/A	N/A	-$1.665B 24.39% YoY	N/A	N/A	N/A	-$1.339B N/A	N/A	N/A
Common Stock	N/A	$2.477B 0.0% YoY	N/A	N/A	N/A	$2.477B 0.0% YoY	N/A	N/A	N/A	$2.477B 0.0% YoY	N/A	N/A	N/A	$2.477B 16.08% YoY	N/A	N/A	N/A	$2.134B 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	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	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	N/A
Shareholders Equity	$502.9M -11.47% YoY	$523.9M -11.32% YoY	$543.9M -11.4% YoY	$533.0M -13.96% YoY	$568.0M -12.12% YoY	$590.7M -11.31% YoY	$613.8M -9.25% YoY	$619.5M -11.65% YoY	$646.3M -13.24% YoY	$666.1M -16.8% YoY	$676.4M -22.12% YoY	$701.2M -26.55% YoY	$745.0M -28.97% YoY	$800.6M 1.42% YoY	$868.5M 2.39% YoY	$954.7M 3.82% YoY	$1.049B 7.78% YoY	$789.4M -25.53% YoY	$848.2M -24.46% YoY	$919.6M 23.92% YoY
Total Liabilities & Shareholders Equity	$2.709B -7.31% YoY	$2.796B -6.33% YoY	$2.822B -5.34% YoY	$2.922B -5.41% YoY	$2.923B -7.94% YoY	$2.985B -7.76% YoY	$2.982B -10.26% YoY	$3.089B -10.63% YoY	$3.175B -8.78% YoY	$3.237B -9.93% YoY	$3.322B -9.17% YoY	$3.456B -8.04% YoY	$3.481B -8.26% YoY	$3.594B 8.27% YoY	$3.658B 10.29% YoY	$3.759B 10.69% YoY	$3.794B 24.36% YoY	$3.319B 9.04% YoY	$3.317B 8.11% YoY	$3.396B 33.83% YoY