$MTLS Balance Sheet | Understand Stock

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$MTLS

$6.62 +$0.01 (0.15%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$132.0M 13.65% YoY	$116.7M -7.0% YoY	$104.2M -19.18% YoY	$102.3M -19.81% YoY	$116.2M -13.31% YoY	$125.5M -7.92% YoY	$128.9M -9.05% YoY	$127.6M -9.44% YoY	$134.0M -11.03% YoY	$136.3M -18.94% YoY	$141.7M -16.44% YoY	$140.9M -28.14% YoY	$150.6M -22.74% YoY	$168.1M -8.03% YoY	$169.6M 57.68% YoY	$196.0M 75.75% YoY	$194.9M 76.12% YoY	$182.8M 45.72% YoY	$107.6M -15.39% YoY
Cash & Equivalents	$132.0M 13.65% YoY	$116.7M -7.0% YoY	$104.2M -19.18% YoY	$102.3M -19.81% YoY	$116.2M -13.31% YoY	$125.5M -7.92% YoY	$128.9M -9.05% YoY	$127.6M -9.44% YoY	$134.0M -11.03% YoY	$136.3M -18.94% YoY	$141.7M -16.44% YoY	$140.9M -28.14% YoY	$150.6M -22.74% YoY	$168.1M -8.03% YoY	$169.6M 57.68% YoY	$196.0M 75.75% YoY	$194.9M 76.12% YoY	$182.8M 45.72% YoY	$107.6M -15.39% 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	$21.95M 85.8% YoY	$20.70M 142.27% YoY	$16.43M 80.89% YoY	$18.17M 98.31% YoY	$11.81M 45.85% YoY	$8.545M -4.35% YoY	$9.084M 11.97% YoY	$9.160M 8.75% YoY	$8.100M -3.27% YoY	$8.934M 19.71% YoY	$8.113M -0.69% YoY	$8.423M -5.78% YoY	$8.374M -14.26% YoY	$7.463M -17.81% YoY	$8.169M -3.58% YoY	$8.940M 7.84% YoY	$9.767M -11.91% YoY	$9.080M -5.73% YoY	$8.472M -15.95% YoY
Inventory	$15.68M -9.9% YoY	$14.68M -17.75% YoY	$16.15M -5.08% YoY	$16.99M -0.25% YoY	$17.40M 3.57% YoY	$17.85M 11.49% YoY	$17.01M 7.61% YoY	$17.03M 5.93% YoY	$16.80M 8.16% YoY	$16.01M 13.58% YoY	$15.81M 24.29% YoY	$16.08M 42.37% YoY	$15.53M 31.49% YoY	$14.09M 25.62% YoY	$12.72M 23.59% YoY	$11.30M 12.47% YoY	$11.81M 17.58% YoY	$11.22M -3.96% YoY	$10.29M -18.79% 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	$44.89M -9.78% YoY	$49.56M -0.18% YoY	$49.57M 2.0% YoY	$53.05M 0.67% YoY	$49.76M 18.48% YoY	$49.66M 8.28% YoY	$48.60M 1.71% YoY	$52.70M 3.24% YoY	$42.00M -0.78% YoY	$45.86M 9.61% YoY	$47.78M 23.86% YoY	$51.04M 22.87% YoY	$42.33M 9.82% YoY	$41.84M 24.25% YoY	$38.58M 20.93% YoY	$41.54M 34.56% YoY	$38.54M 26.26% YoY	$33.67M 11.31% YoY	$31.90M -14.19% YoY
Other Receivables	$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
Total Short-Term Assets	$214.5M 9.95% YoY	$201.7M 0.06% YoY	$186.3M -8.48% YoY	$190.5M -7.73% YoY	$195.1M -2.82% YoY	$201.5M -2.68% YoY	$203.6M -4.6% YoY	$206.5M -4.6% YoY	$200.8M -7.4% YoY	$207.1M -10.56% YoY	$213.4M -6.83% YoY	$216.4M -16.05% YoY	$216.9M -14.98% YoY	$231.5M -2.22% YoY	$229.1M 44.77% YoY	$257.8M 60.38% YoY	$255.1M 57.11% YoY	$236.8M 33.76% YoY	$158.2M -15.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.9M 4.58% YoY	$118.1M 6.76% YoY	$118.2M 13.15% YoY	$119.1M 15.02% YoY	$112.7M 10.43% YoY	$110.7M 7.57% YoY	$104.5M 1.67% YoY	$103.5M 0.78% YoY	$102.1M 1.23% YoY	$102.9M 7.32% YoY	$102.8M 9.81% YoY	$102.7M 9.83% YoY	$100.9M 7.73% YoY	$95.86M 0.75% YoY	$93.60M -3.38% YoY	$93.51M -5.8% YoY	$93.62M -4.18% YoY	$95.15M -3.47% YoY	$96.87M -1.89% YoY
Goodwill	N/A	N/A	N/A	$43.39M 0.54% YoY	N/A	N/A	N/A	$43.16M -2.26% YoY	N/A	N/A	N/A	$44.16M 135.8% YoY	N/A	N/A	N/A	$18.73M 0.68% YoY	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	$5.663M -2.85% YoY	$5.707M -11.68% YoY	$6.274M 3.67% YoY	$5.892M -36.27% YoY	$5.829M 5.98% YoY	$6.462M 21.83% YoY	$6.052M 5.79% YoY	$9.245M 3.46% YoY	$5.500M 2.86% YoY	$5.304M 2.91% YoY	$5.721M -39.3% YoY	$8.936M 12.86% YoY	$5.347M -61.44% YoY	$5.154M -60.62% YoY	$9.425M 20.66% YoY	$7.918M -0.21% YoY	$13.87M 11.68% YoY	$13.09M 27.76% YoY	$7.811M -22.3% YoY
Other Assets	$3.423M 28.06% YoY	$3.759M 39.22% YoY	$3.407M 22.86% YoY	$3.523M 26.0% YoY	$2.673M 33.65% YoY	$2.700M 115.83% YoY	$2.773M 129.36% YoY	$2.796M 135.75% YoY	$2.000M 821.66% YoY	$1.251M 456.0% YoY	$1.209M 206.85% YoY	$1.186M 422.47% YoY	$217.0K -12.85% YoY	$225.0K -17.58% YoY	$394.0K 48.68% YoY	$227.0K 12.94% YoY	$249.0K -71.54% YoY	$273.0K -34.06% YoY	$265.0K 3.11% YoY
Total Long-Term Assets	$201.0M 0.73% YoY	$202.7M 3.38% YoY	$204.1M 7.07% YoY	$205.8M 8.23% YoY	$199.5M 3.27% YoY	$196.1M 1.51% YoY	$190.6M -1.94% YoY	$190.2M -2.4% YoY	$193.2M -2.79% YoY	$193.2M 2.6% YoY	$194.4M 5.06% YoY	$194.8M 25.22% YoY	$198.8M 24.37% YoY	$188.3M 16.72% YoY	$185.0M 14.27% YoY	$155.6M -6.78% YoY	$159.8M 0.86% YoY	$161.3M 5.14% YoY	$161.9M 4.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$214.5M 9.95% YoY	$201.7M 0.06% YoY	$186.3M -8.48% YoY	$190.5M -7.73% YoY	$195.1M -2.82% YoY	$201.5M -2.68% YoY	$203.6M -4.6% YoY	$206.5M -4.6% YoY	$200.8M -7.4% YoY	$207.1M -10.56% YoY	$213.4M -6.83% YoY	$216.4M -16.05% YoY	$216.9M -14.98% YoY	$231.5M -2.22% YoY	$229.1M 44.77% YoY	$257.8M 60.38% YoY	$255.1M 57.11% YoY	$236.8M 33.76% YoY	$158.2M -15.41% YoY
Total Long-Term Assets	$201.0M	$202.7M	$204.1M	$205.8M	$199.5M	$196.1M	$190.6M	$190.2M	$193.2M	$193.2M	$194.4M	$194.8M	$198.8M	$188.3M	$185.0M	$155.6M	$159.8M	$161.3M	$161.9M
Total Assets	$415.5M 5.28% YoY	$404.4M 1.7% YoY	$390.5M -0.96% YoY	$396.3M -0.07% YoY	$394.7M 0.17% YoY	$397.6M -0.66% YoY	$394.2M -3.33% YoY	$396.6M -3.56% YoY	$394.0M -5.2% YoY	$400.3M -4.66% YoY	$407.8M -1.52% YoY	$411.3M -0.52% YoY	$415.6M 0.18% YoY	$419.8M 5.45% YoY	$414.1M 29.35% YoY	$413.4M 26.17% YoY	$414.9M 29.33% YoY	$398.1M 20.48% YoY	$320.2M -6.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.86M -11.15% YoY	$20.09M -15.46% YoY	$21.30M 7.9% YoY	$23.35M 10.15% YoY	$21.23M 2.04% YoY	$23.76M 4.27% YoY	$19.74M -16.96% YoY	$21.20M -17.3% YoY	$20.80M -16.93% YoY	$22.79M -13.61% YoY	$23.78M 17.69% YoY	$25.63M 27.06% YoY	$25.04M 11.99% YoY	$26.38M 21.85% YoY	$20.20M 6.19% YoY	$20.17M 13.97% YoY	$22.36M 42.97% YoY	$21.65M 38.41% YoY	$19.02M 4.72% YoY
Accrued 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
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	$10.73M -54.84% YoY	$10.64M -57.11% YoY	$12.02M -51.8% YoY	$13.00M -49.0% YoY	$23.75M 48.46% YoY	$24.81M 42.02% YoY	$24.95M 29.58% YoY	$25.48M 27.67% YoY	$16.00M -23.06% YoY	$17.47M -18.1% YoY	$19.25M -8.99% YoY	$19.96M -5.86% YoY	$20.80M -0.86% YoY	$21.33M 14.17% YoY	$21.15M 10.36% YoY	$21.20M 21.0% YoY	$20.98M 13.46% YoY	$18.68M 4.78% YoY	$19.17M 11.49% YoY
Total Short-Term Liabilities	$90.60M -15.99% YoY	$93.35M -14.87% YoY	$98.86M -7.4% YoY	$102.2M -2.64% YoY	$107.8M 15.21% YoY	$109.7M 11.52% YoY	$106.8M 1.63% YoY	$105.0M -1.1% YoY	$93.60M -9.77% YoY	$98.33M -3.65% YoY	$105.1M 10.54% YoY	$106.1M 16.06% YoY	$103.7M 12.69% YoY	$102.1M 14.26% YoY	$95.04M 9.44% YoY	$91.44M 8.28% YoY	$92.05M 17.21% YoY	$89.32M 8.22% YoY	$86.84M 0.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$53.55M 82.87% YoY	$43.03M 29.75% YoY	$24.42M -29.71% YoY	$28.29M -27.31% YoY	$29.28M -41.78% YoY	$33.16M -39.64% YoY	$34.74M -37.96% YoY	$38.92M -36.23% YoY	$50.30M -20.32% YoY	$54.95M -20.54% YoY	$56.00M -22.68% YoY	$61.02M -21.67% YoY	$63.13M -22.26% YoY	$69.15M -21.57% YoY	$72.43M -20.72% YoY	$77.91M -20.17% YoY	$81.21M -18.3% YoY	$88.17M -14.99% YoY	$91.36M -15.02% YoY
Other Long-Term Liabilities	$17.17M 137.63% YoY	$15.67M 89.95% YoY	$15.49M 68.57% YoY	$14.18M 13.91% YoY	$7.225M -25.52% YoY	$8.249M -14.42% YoY	$9.186M -1.88% YoY	$12.45M 14.32% YoY	$9.700M 21.87% YoY	$9.639M 4.77% YoY	$9.362M 13.67% YoY	$10.89M 52.93% YoY	$7.959M 14.3% YoY	$9.200M 67.33% YoY	$8.236M 48.34% YoY	$7.119M 24.35% YoY	$6.963M 17.86% YoY	$5.498M -2.55% YoY	$5.552M -7.51% YoY
Total Long-Term Liabilities	$70.72M 93.71% YoY	$58.70M 41.74% YoY	$39.91M -9.15% YoY	$42.46M -17.32% YoY	$36.51M -39.15% YoY	$41.41M -35.88% YoY	$43.93M -32.79% YoY	$51.36M -28.57% YoY	$60.00M -15.6% YoY	$64.59M -17.57% YoY	$65.36M -18.97% YoY	$71.91M -15.43% YoY	$71.09M -19.37% YoY	$78.35M -16.35% YoY	$80.67M -16.76% YoY	$85.02M -17.7% YoY	$88.17M -16.27% YoY	$93.67M -14.35% YoY	$96.91M -14.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.60M -15.99% YoY	$93.35M -14.87% YoY	$98.86M -7.4% YoY	$102.2M -2.64% YoY	$107.8M 15.21% YoY	$109.7M 11.52% YoY	$106.8M 1.63% YoY	$105.0M -1.1% YoY	$93.60M -9.77% YoY	$98.33M -3.65% YoY	$105.1M 10.54% YoY	$106.1M 16.06% YoY	$103.7M 12.69% YoY	$102.1M 14.26% YoY	$95.04M 9.44% YoY	$91.44M 8.28% YoY	$92.05M 17.21% YoY	$89.32M 8.22% YoY	$86.84M 0.36% YoY
Total Long-Term Liabilities	$70.72M 93.71% YoY	$58.70M 41.74% YoY	$39.91M -9.15% YoY	$42.46M -17.32% YoY	$36.51M -39.15% YoY	$41.41M -35.88% YoY	$43.93M -32.79% YoY	$51.36M -28.57% YoY	$60.00M -15.6% YoY	$64.59M -17.57% YoY	$65.36M -18.97% YoY	$71.91M -15.43% YoY	$71.09M -19.37% YoY	$78.35M -16.35% YoY	$80.67M -16.76% YoY	$85.02M -17.7% YoY	$88.17M -16.27% YoY	$93.67M -14.35% YoY	$96.91M -14.63% YoY
Total Liabilities	$164.1M 11.16% YoY	$154.9M 0.3% YoY	$141.7M -8.13% YoY	$147.8M -7.64% YoY	$147.6M -6.17% YoY	$154.4M -7.43% YoY	$154.2M -11.66% YoY	$160.0M -12.25% YoY	$157.3M -12.15% YoY	$166.8M -9.77% YoY	$174.5M -3.03% YoY	$182.3M 0.82% YoY	$179.0M -3.95% YoY	$184.9M -2.35% YoY	$180.0M -5.37% YoY	$180.8M -7.06% YoY	$186.4M -2.66% YoY	$189.3M -5.24% YoY	$190.2M -8.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	$251.4M 1.78% YoY	$249.5M 2.58% YoY	$248.8M 3.65% YoY	$248.6M 5.04% YoY	$247.1M 4.38% YoY	$243.2M 4.19% YoY	$240.0M 2.89% YoY	$236.6M 3.36% YoY	$236.7M 0.06% YoY	$233.4M -0.63% YoY	$233.3M -0.36% YoY	$229.0M -1.56% YoY	$236.6M 3.54% YoY	$234.9M 12.53% YoY	$234.1M 80.15% YoY	$232.6M 74.73% YoY	$228.5M 76.7% YoY	$208.8M 59.81% YoY	$130.0M -2.46% YoY
Total Liabilities & Shareholders Equity	$415.5M 5.28% YoY	$404.4M 1.7% YoY	$390.5M -0.96% YoY	$396.3M -0.07% YoY	$394.7M 0.17% YoY	$397.6M -0.66% YoY	$394.2M -3.33% YoY	$396.6M -3.56% YoY	$394.0M -5.2% YoY	$400.3M -4.66% YoY	$407.8M -1.52% YoY	$411.3M -0.52% YoY	$415.6M 0.18% YoY	$419.8M 5.45% YoY	$414.1M 29.35% YoY	$413.4M 26.17% YoY	$414.9M 29.33% YoY	$398.1M 20.48% YoY	$320.2M -6.28% YoY