$MTRX Balance Sheet | Understand Stock

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$MTRX

$13.47 -$0.34 (2.46%)

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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	$233.0M 25.59% YoY	$199.0M 26.91% YoY	$192.3M 54.33% YoY	$224.6M 94.3% YoY	$185.5M 166.36% YoY	$156.8M 232.44% YoY	$124.6M 354.78% YoY	$115.6M 110.93% YoY	$69.66M 44.51% YoY	$47.16M 49.89% YoY	$27.40M 91.05% YoY	$54.81M 4.66% YoY	$48.20M 41.39% YoY	$31.46M -51.62% YoY	$14.34M -58.64% YoY	$52.37M -37.56% YoY	$34.09M -53.8% YoY	$65.04M -30.44% YoY	$34.68M -57.81% YoY
Cash & Equivalents	$233.0M 25.59% YoY	$199.0M 26.91% YoY	$192.3M 54.33% YoY	$224.6M 94.3% YoY	$185.5M 166.36% YoY	$156.8M 232.44% YoY	$124.6M 355.46% YoY	$115.6M 110.93% YoY	$69.66M 44.51% YoY	$47.16M 49.89% YoY	$27.36M 90.76% YoY	$54.81M 4.66% YoY	$48.20M 41.39% YoY	$31.46M -51.62% YoY	$14.34M -58.64% YoY	$52.37M -37.56% YoY	$34.09M -53.77% YoY	$65.04M -30.42% YoY	$34.68M -57.8% 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	$9.045M 15.72% YoY	$12.96M 24.92% YoY	$14.20M 16.01% YoY	$4.347M 36125.0% YoY	$7.816M N/A	$10.37M 147.9% YoY	$12.24M 278.24% YoY	$12.00K -99.62% YoY	$0.00 -100.0% YoY	$4.184M -11.82% YoY	$3.235M -41.71% YoY	$3.118M -75.81% YoY	$4.801M -34.43% YoY	$4.745M -43.91% YoY	$5.550M -50.36% YoY	$12.89M 204.7% YoY	$7.322M 4.41% YoY	$8.460M 8.89% YoY	$11.18M 22.27% YoY
Inventory	$6.009M -5.95% YoY	$6.862M -4.12% YoY	$5.579M -25.69% YoY	$5.917M -33.06% YoY	$6.389M -29.46% YoY	$7.157M -15.21% YoY	$7.508M -17.97% YoY	$8.839M 18.85% YoY	$9.057M 12.83% YoY	$8.441M 5.76% YoY	$9.153M 9.24% YoY	$7.437M -25.44% YoY	$8.027M 16.22% YoY	$7.981M 26.74% YoY	$8.379M 32.71% YoY	$9.974M 35.85% YoY	$6.907M 11.1% YoY	$6.297M -6.9% YoY	$6.314M -6.47% YoY
Prepaid Expenses	N/A	N/A	$14.20M 16.01% YoY	$4.347M 6.94% YoY	$7.816M 18.32% YoY	$10.37M 22.46% YoY	$12.24M 20.72% YoY	$4.065M -29.19% YoY	$6.606M 3.72% YoY	$8.470M 4.52% YoY	$10.14M 3.08% YoY	$5.741M 42.67% YoY	$6.369M N/A	$8.104M N/A	$9.833M N/A	$4.024M N/A	N/A	N/A	N/A
Receivables	$139.0M -32.27% YoY	$205.9M 52.86% YoY	$160.3M 20.98% YoY	$155.0M 11.52% YoY	$205.3M 18.72% YoY	$134.7M -14.83% YoY	$132.5M -12.97% YoY	$139.0M -4.65% YoY	$172.9M 5.81% YoY	$158.2M -13.11% YoY	$152.3M 1.98% YoY	$145.8M -26.62% YoY	$163.4M 18.69% YoY	$182.1M 49.71% YoY	$149.3M 3.07% YoY	$198.6M 34.18% YoY	$137.7M -12.91% YoY	$121.6M -19.51% YoY	$144.9M -15.52% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00K -58.33% YoY	$110.0K -38.89% YoY	$204.0K -37.23% YoY	$179.0K -60.13% YoY	$180.0K -64.0% YoY	$180.0K -63.71% YoY	$325.0K -39.7% YoY	$449.0K -96.69% YoY	$500.0K -96.31% YoY	$496.0K -96.34% YoY	$539.0K -96.08% YoY	$13.55M -16.57% YoY	$13.55M -19.58% YoY	$13.55M -20.15% YoY	$13.73M 20.47% YoY	$16.24M 277.58% YoY	$16.85M 310.85% YoY
Total Short-Term Assets	$412.0M -7.16% YoY	$450.0M 30.85% YoY	$410.4M 32.87% YoY	$419.8M 39.19% YoY	$443.8M 51.38% YoY	$343.9M 28.66% YoY	$308.9M 26.05% YoY	$301.6M 15.0% YoY	$293.2M 2.95% YoY	$267.3M -9.23% YoY	$245.0M -5.97% YoY	$262.3M -8.75% YoY	$284.8M 15.69% YoY	$294.5M 15.6% YoY	$260.6M 4.13% YoY	$287.4M -1.31% YoY	$246.1M -16.42% YoY	$254.7M -16.42% YoY	$250.3M -24.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.26M -11.94% YoY	$38.13M -7.88% YoY	$41.35M -4.39% YoY	$42.10M -3.22% YoY	$42.31M -5.38% YoY	$41.39M -2.57% YoY	$43.25M -3.95% YoY	$43.50M -8.51% YoY	$44.71M -11.54% YoY	$42.49M -16.17% YoY	$45.03M -12.84% YoY	$47.55M -37.39% YoY	$50.54M -16.43% YoY	$50.68M -19.21% YoY	$51.66M -21.49% YoY	$75.94M 9.41% YoY	$60.48M -16.85% YoY	$62.74M -17.18% YoY	$65.80M -17.17% YoY
Goodwill	$28.93M 0.16% YoY	$28.99M 0.36% YoY	$28.98M -0.34% YoY	$29.05M 0.08% YoY	$28.89M -0.61% YoY	$28.88M -0.85% YoY	$29.08M 0.08% YoY	$29.02M -0.33% YoY	$29.06M -2.19% YoY	$29.13M -2.02% YoY	$29.06M -30.68% YoY	$29.12M -30.89% YoY	$29.71M -29.66% YoY	$29.73M -50.89% YoY	$41.92M -30.76% YoY	$42.14M -30.51% YoY	$42.24M -30.3% YoY	$60.55M -0.1% YoY	$60.54M 0.17% YoY
Intangibles	$12.00K -98.55% YoY	$51.00K -95.38% YoY	$281.0K -79.59% YoY	$555.0K -66.38% YoY	$829.0K -56.94% YoY	$1.103M -49.91% YoY	$1.377M -47.74% YoY	$1.651M -46.15% YoY	$1.925M -44.98% YoY	$2.202M -43.98% YoY	$2.635M -39.62% YoY	$3.066M -36.07% YoY	$3.499M -33.07% YoY	$3.931M -30.55% YoY	$4.364M -28.39% YoY	$4.796M -27.49% YoY	$5.228M -27.2% YoY	$5.660M -26.9% YoY	$6.094M -26.46% YoY
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	$99.29M 79.96% YoY	$92.96M 67.84% YoY	$76.34M 75.87% YoY	$65.96M 109.8% YoY	$55.17M 95.45% YoY	$55.39M 180.99% YoY	$43.41M 191.88% YoY	$31.44M 168.29% YoY	$28.23M 195.82% YoY	$19.71M 90.44% YoY	$14.87M 140.49% YoY	$11.72M -61.6% YoY	$9.542M -27.63% YoY	$10.35M -9.78% YoY	$6.184M -40.35% YoY	$30.51M 154.86% YoY	$13.19M 19.34% YoY	$11.47M 93.78% YoY	$10.37M 50.41% YoY
Total Long-Term Assets	$204.5M 20.35% YoY	$200.2M 17.81% YoY	$187.8M 16.44% YoY	$180.5M 20.51% YoY	$169.9M 15.73% YoY	$169.9M 23.56% YoY	$161.3M 17.51% YoY	$149.8M 8.33% YoY	$146.8M 4.0% YoY	$137.5M -4.26% YoY	$137.2M -8.7% YoY	$138.2M -9.87% YoY	$141.2M -15.43% YoY	$143.6M -22.7% YoY	$150.3M -24.85% YoY	$153.4M -13.02% YoY	$166.9M -5.78% YoY	$185.8M 6.1% YoY	$200.0M 10.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$412.0M -7.16% YoY	$450.0M 30.85% YoY	$410.4M 32.87% YoY	$419.8M 39.19% YoY	$443.8M 51.38% YoY	$343.9M 28.66% YoY	$308.9M 26.05% YoY	$301.6M 15.0% YoY	$293.2M 2.95% YoY	$267.3M -9.23% YoY	$245.0M -5.97% YoY	$262.3M -8.75% YoY	$284.8M 15.69% YoY	$294.5M 15.6% YoY	$260.6M 4.13% YoY	$287.4M -1.31% YoY	$246.1M -16.42% YoY	$254.7M -16.42% YoY	$250.3M -24.47% YoY
Total Long-Term Assets	$204.5M	$200.2M	$187.8M	$180.5M	$169.9M	$169.9M	$161.3M	$149.8M	$146.8M	$137.5M	$137.2M	$138.2M	$141.2M	$143.6M	$150.3M	$153.4M	$166.9M	$185.8M	$200.0M
Total Assets	$616.6M 0.46% YoY	$650.2M 26.54% YoY	$598.2M 27.23% YoY	$600.3M 32.99% YoY	$613.7M 39.48% YoY	$513.8M 26.93% YoY	$470.2M 22.99% YoY	$451.4M 12.7% YoY	$440.0M 3.3% YoY	$404.8M -7.6% YoY	$382.3M -6.97% YoY	$400.5M -9.14% YoY	$425.9M 3.11% YoY	$438.1M -0.56% YoY	$410.9M -8.74% YoY	$440.8M -5.72% YoY	$413.1M -12.42% YoY	$440.6M -8.2% YoY	$450.3M -12.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.14M 14.03% YoY	$87.98M 10.01% YoY	$98.20M 59.24% YoY	$80.45M 22.59% YoY	$79.05M 43.22% YoY	$79.98M 29.23% YoY	$61.67M -16.77% YoY	$65.63M -14.06% YoY	$55.19M -15.76% YoY	$61.89M -23.18% YoY	$74.09M 8.08% YoY	$76.37M 1.98% YoY	$65.52M -3.88% YoY	$80.56M 43.98% YoY	$68.56M 3.92% YoY	$74.89M 22.93% YoY	$68.16M 35.88% YoY	$55.95M 9.14% YoY	$65.97M -3.85% YoY
Accrued Expenses	$29.35M -3.82% YoY	$24.27M 2.89% YoY	$27.70M 7.07% YoY	$32.33M 14.73% YoY	$30.52M 3.81% YoY	$23.59M -8.95% YoY	$25.87M 6.9% YoY	$28.18M 9.5% YoY	$29.40M 4.4% YoY	$25.91M -8.23% YoY	$24.20M -26.12% YoY	$25.73M -31.91% YoY	$28.16M -26.18% YoY	$28.23M -14.76% YoY	$32.76M -12.26% YoY	$37.79M -2.22% YoY	$38.15M -3.66% YoY	$33.12M -9.52% YoY	$37.33M -2.02% YoY
Deferred Revenue	$340.7M 2.42% YoY	$382.9M 61.19% YoY	$317.6M 55.2% YoY	$323.6M 88.9% YoY	$332.7M 98.42% YoY	$237.5M 102.55% YoY	$204.6M 179.78% YoY	$171.3M 100.51% YoY	$167.7M 46.13% YoY	$117.3M 17.55% YoY	$73.13M 37.25% YoY	$85.44M 31.23% YoY	$114.7M 55.32% YoY	$99.76M 17.56% YoY	$53.29M 4.54% YoY	$65.11M 20.94% YoY	$73.87M 24.16% YoY	$84.86M 36.33% YoY	$50.97M -19.76% YoY
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	$460.2M 4.06% YoY	$495.1M 45.16% YoY	$443.5M 51.79% YoY	$436.4M 64.6% YoY	$442.2M 75.31% YoY	$341.1M 66.34% YoY	$292.2M 70.44% YoY	$265.1M 41.37% YoY	$252.2M 21.04% YoY	$205.1M -1.67% YoY	$171.4M 10.87% YoY	$187.5M 5.48% YoY	$208.4M 15.67% YoY	$208.6M 19.91% YoY	$154.6M 0.21% YoY	$177.8M 15.89% YoY	$180.2M 20.74% YoY	$173.9M 15.85% YoY	$154.3M -9.37% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -33.33% YoY	$10.00M -33.33% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$2.673M -17.09% YoY	$2.452M -5.51% YoY	$2.539M 9.68% YoY	$4.154M 44.59% YoY	$3.224M -19.04% YoY	$2.595M 19.15% YoY	$2.315M 30.35% YoY	$2.873M -86.61% YoY	$3.982M 409.21% YoY	$2.178M -90.57% YoY	$1.776M -91.14% YoY	$21.46M 5.83% YoY	$782.0K -96.1% YoY	$23.09M 9.98% YoY	$20.04M -27.58% YoY	$20.28M -29.06% YoY	$20.03M -29.72% YoY	$20.99M -17.35% YoY	$27.67M 4.03% YoY
Total Long-Term Liabilities	$2.673M -17.09% YoY	$2.452M -5.51% YoY	$2.539M 9.68% YoY	$4.154M 44.59% YoY	$3.224M -19.04% YoY	$2.595M 19.15% YoY	$2.315M 30.35% YoY	$2.873M -90.87% YoY	$3.982M 409.21% YoY	$2.178M -94.28% YoY	$1.776M -94.93% YoY	$31.46M -10.82% YoY	$782.0K -96.1% YoY	$38.09M 81.44% YoY	$35.04M 26.62% YoY	$35.28M 23.42% YoY	$20.03M -29.72% YoY	$20.99M -17.35% YoY	$27.67M -23.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$460.2M 4.06% YoY	$495.1M 45.16% YoY	$443.5M 51.79% YoY	$436.4M 64.6% YoY	$442.2M 75.31% YoY	$341.1M 66.34% YoY	$292.2M 70.44% YoY	$265.1M 41.37% YoY	$252.2M 21.04% YoY	$205.1M -1.67% YoY	$171.4M 10.87% YoY	$187.5M 5.48% YoY	$208.4M 15.67% YoY	$208.6M 19.91% YoY	$154.6M 0.21% YoY	$177.8M 15.89% YoY	$180.2M 20.74% YoY	$173.9M 15.85% YoY	$154.3M -9.37% YoY
Total Long-Term Liabilities	$2.673M -17.09% YoY	$2.452M -5.51% YoY	$2.539M 9.68% YoY	$4.154M 44.59% YoY	$3.224M -19.04% YoY	$2.595M 19.15% YoY	$2.315M 30.35% YoY	$2.873M -90.87% YoY	$3.982M 409.21% YoY	$2.178M -94.28% YoY	$1.776M -94.93% YoY	$31.46M -10.82% YoY	$782.0K -96.1% YoY	$38.09M 81.44% YoY	$35.04M 26.62% YoY	$35.28M 23.42% YoY	$20.03M -29.72% YoY	$20.99M -17.35% YoY	$27.67M -23.13% YoY
Total Liabilities	$477.1M 3.05% YoY	$512.6M 41.65% YoY	$461.9M 47.28% YoY	$457.5M 59.33% YoY	$463.0M 68.86% YoY	$361.9M 60.19% YoY	$313.6M 54.38% YoY	$287.2M 31.12% YoY	$274.2M 11.49% YoY	$225.9M -8.41% YoY	$203.2M 7.11% YoY	$219.0M 2.78% YoY	$245.9M 22.82% YoY	$246.7M 26.53% YoY	$189.7M 4.22% YoY	$213.1M 17.07% YoY	$200.2M 12.61% YoY	$195.0M 11.01% YoY	$182.0M -11.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$757.0K -95.19% YoY	-$78.00K -100.41% YoY	$816.0K -96.7% YoY	$4.479M -86.8% YoY	$15.75M -58.89% YoY	$19.19M -63.73% YoY	$24.72M -55.66% YoY	$33.94M -42.39% YoY	$38.32M -35.33% YoY	$52.90M -26.47% YoY	$55.75M -46.79% YoY	$58.92M -47.05% YoY	$59.25M -39.43% YoY	$71.94M -45.8% YoY	$104.8M -33.54% YoY	$111.3M -36.48% YoY	$97.82M -47.38% YoY	$132.7M -33.23% YoY	$157.6M -22.48% YoY
Common Stock	$281.0K 0.72% YoY	$281.0K 0.72% YoY	$281.0K 0.72% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% YoY	$279.0K 0.0% 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)	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.608M -57.13% YoY	$2.640M -56.98% YoY	$2.676M -56.78% YoY	$3.146M -57.33% YoY	$6.083M -37.63% YoY	$6.136M -37.95% YoY	$6.191M -38.65% YoY	$7.372M -35.99% YoY	$9.753M -37.2% YoY	$9.889M -36.91% YoY	$10.09M -36.36% YoY	$11.52M -33.75% YoY	$15.53M -25.13% YoY	$15.67M -26.34% YoY	$15.86M -26.48% YoY	$17.39M -22.19% YoY
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	860.9K shares -22.74% YoY	932.7K shares -21.7% YoY	1.098M shares -18.01% YoY	1.105M shares -19.29% YoY	1.114M shares -19.56% YoY	1.191M shares -16.58% YoY
Shareholders Equity	$139.4M -7.49% YoY	$137.6M -9.46% YoY	$136.3M -12.94% YoY	$142.7M -13.07% YoY	$150.7M -9.1% YoY	$151.9M -15.08% YoY	$156.5M -12.61% YoY	$164.2M -9.53% YoY	$165.8M -7.89% YoY	$178.9M -6.55% YoY	$179.1M -19.05% YoY	$181.5M -20.3% YoY	$180.0M -15.43% YoY	$191.5M -22.05% YoY	$221.3M -17.54% YoY	$227.7M -20.25% YoY	$212.8M -27.58% YoY	$245.6M -19.29% YoY	$268.3M -12.32% YoY
Total Liabilities & Shareholders Equity	$616.6M 0.46% YoY	$650.2M 26.54% YoY	$598.2M 27.23% YoY	$600.3M 32.99% YoY	$613.7M 39.48% YoY	$513.8M 26.93% YoY	$470.2M 22.99% YoY	$451.4M 12.7% YoY	$440.0M 3.3% YoY	$404.8M -7.6% YoY	$382.3M -6.97% YoY	$400.5M -9.14% YoY	$425.9M 3.11% YoY	$438.1M -0.56% YoY	$410.9M -8.74% YoY	$440.8M -5.72% YoY	$413.1M -12.42% YoY	$440.6M -8.2% YoY	$450.3M -12.09% YoY