$MTH Balance Sheet | Understand Stock

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$MTH

$67.11 +$0.00 (0.0%)

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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	$766.6M -24.22% YoY	$775.2M 18.97% YoY	$728.9M -12.34% YoY	$930.5M -6.29% YoY	$1.012B 11.75% YoY	$651.6M -29.27% YoY	$831.6M -20.71% YoY	$992.9M -14.64% YoY	$905.3M -5.42% YoY	$921.2M 6.93% YoY	$1.049B 250.32% YoY	$1.163B 327.43% YoY	$957.2M 83.94% YoY	$861.6M 39.34% YoY	$299.4M -46.76% YoY	$272.1M -60.23% YoY	$520.4M -27.36% YoY	$618.3M -17.07% YoY	$562.3M -7.82% YoY
Cash & Equivalents	$766.6M -24.22% YoY	$775.2M 18.97% YoY	$728.9M -12.34% YoY	$930.5M -6.29% YoY	$1.012B 11.75% YoY	$651.6M -29.27% YoY	$831.6M -20.71% YoY	$992.9M -14.64% YoY	$905.3M -5.42% YoY	$921.2M 6.93% YoY	$1.049B 250.3% YoY	$1.163B 327.43% YoY	$957.2M 83.94% YoY	$861.6M 39.34% YoY	$299.4M -46.76% YoY	$272.1M -60.23% YoY	$520.4M -27.36% YoY	$618.3M -17.07% YoY	$562.3M -7.82% 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	N/A	N/A	N/A	N/A	N/A	N/A	$203.8M 77.21% YoY	$210.8M 73.6% YoY	$107.4M -18.9% YoY	$218.6M 94.13% YoY	$115.0M -33.08% YoY	$121.4M -13.23% YoY	$132.4M 13.9% YoY	$112.6M 59.09% YoY	$171.9M 218.54% YoY	$139.9M 155.72% YoY	$116.3M 10.74% YoY	$70.78M -31.48% YoY	$53.95M -46.95% YoY
Inventory	$5.962B 2.78% YoY	$5.987B 4.51% YoY	$6.141B 12.53% YoY	$5.964B 15.24% YoY	$5.801B 18.04% YoY	$5.729B 21.34% YoY	$5.457B 21.23% YoY	$5.175B 19.01% YoY	$4.915B 12.84% YoY	$4.721B 8.33% YoY	$4.501B -4.76% YoY	$4.349B -2.8% YoY	$4.355B 8.12% YoY	$4.358B 16.71% YoY	$4.726B 31.54% YoY	$4.474B 37.59% YoY	$4.028B 35.39% YoY	$3.734B 34.43% YoY	$3.593B 31.08% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$7.010B -0.92% YoY	$7.069B 6.52% YoY	$7.191B 6.08% YoY	$7.165B 7.96% YoY	$7.075B 14.65% YoY	$6.637B 8.3% YoY	$6.779B 15.02% YoY	$6.637B 13.58% YoY	$6.171B 9.13% YoY	$6.128B 10.47% YoY	$5.894B 10.42% YoY	$5.843B 15.54% YoY	$5.654B 17.31% YoY	$5.547B 21.36% YoY	$5.338B 22.49% YoY	$5.058B 22.7% YoY	$4.820B 23.61% YoY	$4.571B 22.7% YoY	$4.358B 22.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.06M -2.02% YoY	$46.65M -1.35% YoY	$47.98M 1.58% YoY	$46.45M -0.29% YoY	$47.02M -1.78% YoY	$47.29M -3.41% YoY	$47.23M -7.07% YoY	$46.59M -32.58% YoY	$47.87M 14.79% YoY	$48.95M 26.71% YoY	$50.82M 28.87% YoY	$69.10M 77.04% YoY	$41.70M 8.89% YoY	$38.64M 3.47% YoY	$39.44M 7.77% YoY	$39.03M 7.75% YoY	$38.30M 2.66% YoY	$37.34M -4.09% YoY	$36.60M -14.36% YoY
Goodwill	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY	$32.96M 0.0% YoY
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	$60.76M 94.2% YoY	$57.27M 99.3% YoY	$45.71M 150.94% YoY	$34.68M 46.75% YoY	$31.29M 66.93% YoY	$28.74M 67.36% YoY	$18.22M 20.64% YoY	$23.63M 89.78% YoY	$18.74M 66.16% YoY	$17.17M 46.09% YoY	$15.10M 32.97% YoY	$12.45M 10.94% YoY	$11.28M 100.32% YoY	$11.75M 103.9% YoY	$11.36M 190.81% YoY	$11.22M 184.63% YoY	$5.631M 40.78% YoY	$5.764M 31.0% YoY	$3.905M 2.76% YoY
Other Assets	$271.9M 32.65% YoY	$185.0M 7.75% YoY	$154.5M 202.07% YoY	$288.9M 380.18% YoY	$205.0M 336.14% YoY	$171.7M 260.95% YoY	$51.15M 11.43% YoY	$60.17M 33.6% YoY	$47.00M 4.91% YoY	$47.57M 4.67% YoY	$45.90M 11.79% YoY	$45.04M 9.12% YoY	$44.80M 10.58% YoY	$45.45M 11.75% YoY	$41.06M 5.69% YoY	$41.27M 23.19% YoY	$40.52M 21.67% YoY	$40.67M 12.98% YoY	$38.85M 36.8% YoY
Total Long-Term Assets	$545.0M -12.87% YoY	$553.1M 5.13% YoY	$567.1M 75.01% YoY	$591.4M 106.0% YoY	$625.5M 96.23% YoY	$526.0M 133.73% YoY	$324.1M 12.61% YoY	$287.1M 29.13% YoY	$318.8M 46.89% YoY	$225.1M 0.18% YoY	$287.8M 23.4% YoY	$222.3M -11.14% YoY	$217.0M -8.88% YoY	$224.7M -4.99% YoY	$233.2M 12.41% YoY	$250.2M 25.36% YoY	$238.2M 71.32% YoY	$236.5M 70.24% YoY	$207.5M 50.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.010B -0.92% YoY	$7.069B 6.52% YoY	$7.191B 6.08% YoY	$7.165B 7.96% YoY	$7.075B 14.65% YoY	$6.637B 8.3% YoY	$6.779B 15.02% YoY	$6.637B 13.58% YoY	$6.171B 9.13% YoY	$6.128B 10.47% YoY	$5.894B 10.42% YoY	$5.843B 15.54% YoY	$5.654B 17.31% YoY	$5.547B 21.36% YoY	$5.338B 22.49% YoY	$5.058B 22.7% YoY	$4.820B 23.61% YoY	$4.571B 22.7% YoY	$4.358B 22.78% YoY
Total Long-Term Assets	$545.0M	$553.1M	$567.1M	$591.4M	$625.5M	$526.0M	$324.1M	$287.1M	$318.8M	$225.1M	$287.8M	$222.3M	$217.0M	$224.7M	$233.2M	$250.2M	$238.2M	$236.5M	$207.5M
Total Assets	$7.555B -1.89% YoY	$7.622B 6.42% YoY	$7.759B 9.22% YoY	$7.756B 12.02% YoY	$7.700B 18.66% YoY	$7.163B 12.74% YoY	$7.103B 14.91% YoY	$6.924B 14.15% YoY	$6.489B 10.53% YoY	$6.353B 10.07% YoY	$6.182B 10.96% YoY	$6.066B 14.28% YoY	$5.871B 16.07% YoY	$5.772B 20.06% YoY	$5.571B 22.03% YoY	$5.308B 22.82% YoY	$5.058B 25.25% YoY	$4.808B 24.41% YoY	$4.565B 23.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$199.9M -13.01% YoY	$200.7M -5.55% YoY	$217.9M -24.19% YoY	$242.1M -19.25% YoY	$229.8M -24.92% YoY	$212.5M -21.78% YoY	$287.4M -2.31% YoY	$299.8M 8.57% YoY	$306.2M 16.12% YoY	$271.7M -0.59% YoY	$294.2M -8.7% YoY	$276.1M -19.2% YoY	$263.7M -5.88% YoY	$273.3M 26.51% YoY	$322.2M 50.17% YoY	$341.7M 58.77% YoY	$280.1M 40.27% YoY	$216.0M 23.22% YoY	$214.6M 27.88% YoY
Accrued Expenses	$408.7M 13.63% YoY	$373.5M -12.68% YoY	$400.1M -9.05% YoY	$406.4M 4.49% YoY	$359.7M 4.09% YoY	$427.7M 0.7% YoY	$439.9M 14.43% YoY	$389.0M 23.75% YoY	$345.5M 21.15% YoY	$424.8M 26.63% YoY	$384.4M 8.74% YoY	$314.3M 1.47% YoY	$285.2M -0.12% YoY	$335.4M 11.82% YoY	$353.5M 18.68% YoY	$309.8M 22.41% YoY	$285.6M 16.27% YoY	$300.0M 14.63% YoY	$297.9M 15.86% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$619.6M -7.56% YoY	$597.6M -12.79% YoY	$642.0M -15.46% YoY	$659.5M -9.43% YoY	$670.2M -12.64% YoY	$685.2M -6.52% YoY	$759.4M 0.53% YoY	$728.1M 9.99% YoY	$767.2M 17.45% YoY	$733.0M 9.11% YoY	$755.4M 2.98% YoY	$662.0M -9.24% YoY	$653.2M -8.94% YoY	$671.8M 12.75% YoY	$733.5M 26.69% YoY	$729.4M 37.12% YoY	$717.3M 32.54% YoY	$595.9M 20.04% YoY	$579.0M 23.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.841B 0.33% YoY	$1.829B 36.92% YoY	$1.829B 39.16% YoY	$1.828B 39.17% YoY	$1.835B 83.24% YoY	$1.336B 32.5% YoY	$1.314B 30.72% YoY	$1.313B 13.67% YoY	$1.002B -12.96% YoY	$1.008B -12.38% YoY	$1.005B -13.01% YoY	$1.155B -0.29% YoY	$1.151B -1.25% YoY	$1.151B -0.81% YoY	$1.156B -0.47% YoY	$1.159B -0.24% YoY	$1.165B 14.18% YoY	$1.160B 13.72% YoY	$1.161B 13.86% 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	$0.00 -100.0% YoY	$0.00 N/A	$7.210M N/A	$7.210M N/A	$7.210M N/A	N/A
Total Long-Term Liabilities	$1.841B 0.33% YoY	$1.829B 36.92% YoY	$1.829B 39.16% YoY	$1.828B 39.17% YoY	$1.835B 83.24% YoY	$1.336B 32.5% YoY	$1.314B 30.72% YoY	$1.313B 13.67% YoY	$1.002B -12.96% YoY	$1.008B -12.38% YoY	$1.005B -13.01% YoY	$1.155B -0.9% YoY	$1.151B -1.86% YoY	$1.151B -1.42% YoY	$1.156B -0.47% YoY	$1.166B 0.38% YoY	$1.173B 14.89% YoY	$1.167B 14.42% YoY	$1.161B 13.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$619.6M -7.56% YoY	$597.6M -12.79% YoY	$642.0M -15.46% YoY	$659.5M -9.43% YoY	$670.2M -12.64% YoY	$685.2M -6.52% YoY	$759.4M 0.53% YoY	$728.1M 9.99% YoY	$767.2M 17.45% YoY	$733.0M 9.11% YoY	$755.4M 2.98% YoY	$662.0M -9.24% YoY	$653.2M -8.94% YoY	$671.8M 12.75% YoY	$733.5M 26.69% YoY	$729.4M 37.12% YoY	$717.3M 32.54% YoY	$595.9M 20.04% YoY	$579.0M 23.79% YoY
Total Long-Term Liabilities	$1.841B 0.33% YoY	$1.829B 36.92% YoY	$1.829B 39.16% YoY	$1.828B 39.17% YoY	$1.835B 83.24% YoY	$1.336B 32.5% YoY	$1.314B 30.72% YoY	$1.313B 13.67% YoY	$1.002B -12.96% YoY	$1.008B -12.38% YoY	$1.005B -13.01% YoY	$1.155B -0.9% YoY	$1.151B -1.86% YoY	$1.151B -1.42% YoY	$1.156B -0.47% YoY	$1.166B 0.38% YoY	$1.173B 14.89% YoY	$1.167B 14.42% YoY	$1.161B 13.86% YoY
Total Liabilities	$2.461B -1.78% YoY	$2.427B 20.07% YoY	$2.471B 19.16% YoY	$2.487B 21.83% YoY	$2.505B 41.65% YoY	$2.021B 16.07% YoY	$2.074B 17.77% YoY	$2.041B 12.33% YoY	$1.769B -1.95% YoY	$1.741B -4.46% YoY	$1.761B -6.8% YoY	$1.817B -4.11% YoY	$1.804B -4.55% YoY	$1.822B 3.37% YoY	$1.889B 8.57% YoY	$1.895B 11.92% YoY	$1.890B 21.01% YoY	$1.763B 16.26% YoY	$1.740B 16.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.093B 0.06% YoY	$5.195B 3.94% YoY	$5.275B 8.72% YoY	$5.206B 11.16% YoY	$5.090B 13.63% YoY	$4.998B 15.68% YoY	$4.852B 17.45% YoY	$4.684B 19.49% YoY	$4.479B 19.68% YoY	$4.321B 19.31% YoY	$4.132B 23.0% YoY	$3.920B 26.58% YoY	$3.743B 31.49% YoY	$3.621B 37.74% YoY	$3.359B 40.44% YoY	$3.097B 41.33% YoY	$2.846B 40.66% YoY	$2.629B 38.98% YoY	$2.392B 37.52% YoY
Common Stock	$667.0K -99.36% YoY	$682.0K -99.52% YoY	$12.12M -93.16% YoY	$62.80M -68.42% YoY	$104.6M -56.62% YoY	$143.4M -50.78% YoY	$177.3M -38.75% YoY	$198.9M -39.49% YoY	$241.2M -25.66% YoY	$291.3M -11.25% YoY	$289.5M -10.33% YoY	$328.6M 4.02% YoY	$324.5M 0.8% YoY	$328.2M -20.95% YoY	$322.8M -25.54% YoY	$316.0M -27.73% YoY	$321.9M -28.96% YoY	$415.2M -8.97% YoY	$433.6M -5.88% 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	$5.094B -1.94% YoY	$5.196B 1.05% YoY	$5.288B 5.12% YoY	$5.269B 7.92% YoY	$5.195B 10.04% YoY	$5.142B 11.48% YoY	$5.030B 13.77% YoY	$4.883B 14.93% YoY	$4.721B 16.06% YoY	$4.612B 16.77% YoY	$4.421B 20.08% YoY	$4.248B 24.49% YoY	$4.067B 28.37% YoY	$3.950B 29.73% YoY	$3.682B 30.32% YoY	$3.412B 29.84% YoY	$3.168B 27.93% YoY	$3.044B 29.67% YoY	$2.825B 28.43% YoY
Total Liabilities & Shareholders Equity	$7.555B -1.89% YoY	$7.622B 6.42% YoY	$7.759B 9.22% YoY	$7.756B 12.02% YoY	$7.700B 18.66% YoY	$7.163B 12.74% YoY	$7.103B 14.91% YoY	$6.924B 14.15% YoY	$6.489B 10.53% YoY	$6.353B 10.07% YoY	$6.182B 10.96% YoY	$6.066B 14.28% YoY	$5.871B 16.07% YoY	$5.772B 20.06% YoY	$5.571B 22.03% YoY	$5.308B 22.82% YoY	$5.058B 25.25% YoY	$4.808B 24.41% YoY	$4.565B 23.81% YoY