$MTSI Balance Sheet | Understand Stock

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$MTSI

$379.97 -$10.37 (2.66%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.52M -11.18% YoY	$119.6M -75.65% YoY	$786.0M N/A	$125.5M -78.44% YoY	$110.9M -70.78% YoY	$491.3M 46.73% YoY	$581.9M 32.38% YoY	$379.7M -35.39% YoY	$334.9M -30.89% YoY	$399.6M -17.55% YoY	$439.5M -2.0% YoY	$587.6M 43.78% YoY	$484.5M N/A	$484.6M 74.86% YoY	$448.5M 45.2% YoY	$408.7M 52.43% YoY	$277.1M -16.83% YoY	$308.9M 16.52% YoY
Cash & Equivalents	$98.52M -11.18% YoY	$119.6M -48.58% YoY	$112.1M N/A	$125.5M -14.54% YoY	$110.9M -5.44% YoY	$232.7M 102.36% YoY	$146.8M -15.61% YoY	$117.3M -3.47% YoY	$115.0M -15.8% YoY	$163.6M 29.67% YoY	$174.0M 31.61% YoY	$121.5M -4.75% YoY	$136.6M N/A	$126.2M -19.41% YoY	$132.2M -8.3% YoY	$127.6M 20.88% YoY	$156.5M 20.93% YoY	$144.1M 9.3% YoY
Short-Term Investments	$566.3M -0.75% YoY	$648.8M 150.89% YoY	$673.8M N/A	$609.8M 40.15% YoY	$570.6M 117.49% YoY	$258.6M 17.63% YoY	$435.1M 63.82% YoY	$262.4M -43.71% YoY	$219.9M -36.81% YoY	$236.0M -34.16% YoY	$265.6M -16.05% YoY	$466.1M 65.81% YoY	$347.9M N/A	$358.4M 197.22% YoY	$316.4M 92.01% YoY	$281.1M 72.88% YoY	$120.6M -40.8% YoY	$164.8M 23.7% YoY
Other Short-Term Assets	$49.40M 17.57% YoY	$38.56M 7.75% YoY	$32.62M N/A	$47.25M 124.99% YoY	$42.02M 70.65% YoY	$35.78M 49.11% YoY	$21.00M 9.95% YoY	$24.62M 25.89% YoY	$24.00M 38.69% YoY	$21.08M 7.97% YoY	$19.10M 54.73% YoY	$19.56M 105.7% YoY	$17.30M N/A	$19.53M 108.51% YoY	$12.34M 0.19% YoY	$9.508M -18.74% YoY	$9.365M -3.45% YoY	$12.32M 20.79% YoY
Inventory	$252.2M 20.48% YoY	$238.9M 20.43% YoY	$237.8M N/A	$215.4M 10.75% YoY	$209.3M 9.76% YoY	$198.4M 11.57% YoY	$194.5M 42.69% YoY	$190.7M 37.2% YoY	$177.8M 34.82% YoY	$159.5M 31.46% YoY	$136.3M 23.65% YoY	$139.0M 48.91% YoY	$131.9M N/A	$121.3M 46.72% YoY	$110.2M 32.02% YoY	$93.35M 10.45% YoY	$82.70M -9.7% YoY	$83.50M -12.64% 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
Receivables	$159.6M 21.47% YoY	$160.1M 74.44% YoY	$148.6M N/A	$129.5M 22.51% YoY	$131.4M 23.05% YoY	$91.75M -23.68% YoY	$105.7M 15.83% YoY	$106.8M 0.83% YoY	$120.2M -1.31% YoY	$101.1M -9.79% YoY	$91.25M -14.39% YoY	$105.9M 5.31% YoY	$121.8M N/A	$112.0M 32.48% YoY	$106.6M 48.83% YoY	$100.6M 47.26% YoY	$84.57M 84.31% YoY	$71.62M 18.37% 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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.126B 5.8% YoY	$1.206B 22.76% YoY	$1.205B N/A	$1.127B 24.83% YoY	$1.064B 26.16% YoY	$982.4M 23.04% YoY	$903.1M 18.64% YoY	$843.6M -0.99% YoY	$798.4M -5.88% YoY	$745.0M -12.11% YoY	$761.2M -0.56% YoY	$852.1M 20.61% YoY	$848.3M N/A	$847.6M 62.53% YoY	$765.5M 60.71% YoY	$706.4M 63.29% YoY	$521.5M 8.31% YoY	$476.3M 5.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$235.0M 31.63% YoY	$234.7M 34.8% YoY	$230.3M N/A	$209.0M 18.73% YoY	$178.5M -0.26% YoY	$174.1M -3.4% YoY	$176.0M 17.74% YoY	$179.0M 15.19% YoY	$180.2M 46.21% YoY	$184.3M 54.93% YoY	$149.5M 22.04% YoY	$155.4M 26.91% YoY	$123.3M N/A	$118.9M -1.31% YoY	$122.5M 2.82% YoY	$122.4M 7.15% YoY	$120.5M 1.4% YoY	$119.1M -2.35% YoY
Goodwill	$335.6M -0.11% YoY	$335.7M 0.02% YoY	$336.3M N/A	$336.4M 1.26% YoY	$336.0M 1.7% YoY	$335.7M 1.6% YoY	$332.2M 2.72% YoY	$330.3M 2.04% YoY	$330.4M 1.78% YoY	$322.5M 3.31% YoY	$323.4M 3.67% YoY	$323.7M 3.37% YoY	$324.6M N/A	$312.2M -0.66% YoY	$312.0M -0.76% YoY	$313.2M -0.38% YoY	$314.2M -0.25% YoY	$314.3M -0.14% YoY
Intangibles	$67.38M -18.27% YoY	$72.83M -18.35% YoY	$78.57M N/A	$75.44M -0.85% YoY	$82.44M -3.6% YoY	$89.19M -4.11% YoY	$76.09M 13.57% YoY	$85.53M 29.02% YoY	$93.01M 38.23% YoY	$119.5M 168.96% YoY	$66.99M 13.0% YoY	$66.29M -1.57% YoY	$67.29M N/A	$44.44M -47.52% YoY	$59.29M -38.3% YoY	$67.34M -37.35% YoY	$84.69M -35.3% YoY	$96.09M -32.95% 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	$2.500M -85.68% YoY	$2.500M -87.18% YoY	$15.34M -13.32% YoY	$17.46M 74.58% YoY
Other Assets	$48.62M 9.8% YoY	$48.52M 7.14% YoY	$253.1M N/A	$43.85M -21.37% YoY	$44.28M -19.86% YoY	$45.29M -24.87% YoY	$55.76M 63.73% YoY	$55.25M -77.47% YoY	$60.27M 66.61% YoY	$62.09M 75.96% YoY	$34.06M 0.75% YoY	$245.3M 574.89% YoY	$36.18M N/A	$35.29M -7.86% YoY	$33.80M -8.77% YoY	$36.34M -9.0% YoY	$38.30M -5.32% YoY	$37.05M -5.34% YoY
Total Long-Term Assets	$888.5M 3.97% YoY	$899.5M 4.45% YoY	$898.3M N/A	$875.9M 2.74% YoY	$854.6M -0.81% YoY	$861.2M -1.91% YoY	$852.6M 7.64% YoY	$861.6M 8.97% YoY	$878.0M 14.14% YoY	$905.9M 22.4% YoY	$792.1M 39.55% YoY	$790.7M 36.31% YoY	$769.2M N/A	$740.1M 20.81% YoY	$567.6M -9.01% YoY	$580.1M -8.76% YoY	$612.6M -7.87% YoY	$623.8M -7.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.126B 5.8% YoY	$1.206B 22.76% YoY	$1.205B N/A	$1.127B 24.83% YoY	$1.064B 26.16% YoY	$982.4M 23.04% YoY	$903.1M 18.64% YoY	$843.6M -0.99% YoY	$798.4M -5.88% YoY	$745.0M -12.11% YoY	$761.2M -0.56% YoY	$852.1M 20.61% YoY	$848.3M N/A	$847.6M 62.53% YoY	$765.5M 60.71% YoY	$706.4M 63.29% YoY	$521.5M 8.31% YoY	$476.3M 5.79% YoY
Total Long-Term Assets	$888.5M	$899.5M	$898.3M	$875.9M	$854.6M	$861.2M	$852.6M	$861.6M	$878.0M	$905.9M	$792.1M	$790.7M	$769.2M	$740.1M	$567.6M	$580.1M	$612.6M	$623.8M
Total Assets	$2.015B 4.99% YoY	$2.106B 14.21% YoY	$2.103B N/A	$2.003B 14.1% YoY	$1.919B 12.53% YoY	$1.844B 9.98% YoY	$1.756B 13.03% YoY	$1.705B 3.8% YoY	$1.676B 3.64% YoY	$1.651B 3.97% YoY	$1.553B 16.52% YoY	$1.643B 27.69% YoY	$1.617B N/A	$1.588B 39.99% YoY	$1.333B 21.18% YoY	$1.286B 20.41% YoY	$1.134B -1.07% YoY	$1.100B -1.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.13M 1.41% YoY	$63.76M 42.86% YoY	$67.59M N/A	$60.64M 40.37% YoY	$61.27M 52.07% YoY	$44.63M 0.65% YoY	$43.20M 73.04% YoY	$40.29M 46.99% YoY	$44.34M 42.6% YoY	$27.14M -23.87% YoY	$24.97M -41.57% YoY	$27.41M -11.58% YoY	$31.10M N/A	$35.65M 24.15% YoY	$42.73M 64.45% YoY	$31.00M 17.1% YoY	$28.71M 24.6% YoY	$25.98M 1.49% YoY
Accrued Expenses	$86.90M 14.23% YoY	$79.57M 19.67% YoY	$96.59M N/A	$72.47M 12.64% YoY	$76.08M 22.72% YoY	$66.49M 4.61% YoY	$64.34M 12.09% YoY	$61.99M 6.91% YoY	$63.56M 14.98% YoY	$74.68M 30.78% YoY	$57.40M -0.58% YoY	$57.99M -7.04% YoY	$55.28M N/A	$57.10M -9.9% YoY	$57.73M -3.85% YoY	$62.38M 2.43% YoY	$63.37M -0.44% YoY	$60.04M 12.15% 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.9M N/A	$160.8M N/A	$160.7M N/A	$160.6M 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	$0.00 -100.0% YoY	$160.6M 0.0% YoY	$160.9M N/A	$160.8M 24791.64% YoY	$160.7M 19788.61% YoY	$160.6M 16840.93% YoY	$646.0K -46.17% YoY	$808.0K -99.35% YoY	$948.0K -80.53% YoY	$1.052M 1.74% YoY	$1.200M 22.82% YoY	$125.2M 13097.26% YoY	$4.870M N/A	$1.034M 7.93% YoY	$977.0K N/A	$949.0K N/A	$958.0K -86.09% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$149.7M -49.9% YoY	$304.5M 11.8% YoY	$325.1M N/A	$294.6M 172.36% YoY	$298.8M 189.86% YoY	$272.4M 150.25% YoY	$108.2M 29.52% YoY	$103.1M -51.06% YoY	$108.9M 19.29% YoY	$102.9M 9.69% YoY	$83.53M -17.66% YoY	$210.6M 123.31% YoY	$91.25M N/A	$93.78M 0.8% YoY	$101.4M 16.45% YoY	$94.32M 6.49% YoY	$93.04M -2.01% YoY	$87.10M -8.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$340.2M 0.33% YoY	$339.9M 0.34% YoY	$407.1M N/A	$339.4M -24.3% YoY	$339.1M -24.31% YoY	$338.8M -24.34% YoY	$448.3M 0.26% YoY	$448.0M -8.25% YoY	$447.7M -21.0% YoY	$447.4M -21.0% YoY	$447.1M -20.93% YoY	$488.3M -13.59% YoY	$566.7M N/A	$566.3M 15.09% YoY	$565.5M 15.87% YoY	$565.1M 14.82% YoY	$492.1M -24.54% YoY	$488.0M -25.26% YoY
Other Long-Term Liabilities	$40.06M 2.78% YoY	$40.76M -2.2% YoY	$44.00M N/A	$38.11M 16.55% YoY	$38.98M 19.14% YoY	$41.68M 23.93% YoY	$32.70M -3.56% YoY	$32.72M 12.56% YoY	$33.63M 13.84% YoY	$35.57M 23.53% YoY	$33.90M 0.74% YoY	$29.07M -18.59% YoY	$29.54M N/A	$28.79M -28.93% YoY	$33.65M -24.25% YoY	$35.70M -24.07% YoY	$40.51M -9.68% YoY	$44.43M 8.07% YoY
Total Long-Term Liabilities	$380.2M 0.58% YoY	$380.7M 0.06% YoY	$451.1M N/A	$377.5M -21.52% YoY	$378.1M -21.36% YoY	$380.4M -20.96% YoY	$481.0M -0.01% YoY	$480.7M -7.09% YoY	$481.3M -19.28% YoY	$483.0M -18.84% YoY	$481.0M -19.72% YoY	$517.4M -13.89% YoY	$596.3M N/A	$595.1M 11.74% YoY	$599.2M 12.53% YoY	$600.8M 11.43% YoY	$532.6M -23.59% YoY	$532.5M -23.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.7M -49.9% YoY	$304.5M 11.8% YoY	$325.1M N/A	$294.6M 172.36% YoY	$298.8M 189.86% YoY	$272.4M 150.25% YoY	$108.2M 29.52% YoY	$103.1M -51.06% YoY	$108.9M 19.29% YoY	$102.9M 9.69% YoY	$83.53M -17.66% YoY	$210.6M 123.31% YoY	$91.25M N/A	$93.78M 0.8% YoY	$101.4M 16.45% YoY	$94.32M 6.49% YoY	$93.04M -2.01% YoY	$87.10M -8.33% YoY
Total Long-Term Liabilities	$380.2M 0.58% YoY	$380.7M 0.06% YoY	$451.1M N/A	$377.5M -21.52% YoY	$378.1M -21.36% YoY	$380.4M -20.96% YoY	$481.0M -0.01% YoY	$480.7M -7.09% YoY	$481.3M -19.28% YoY	$483.0M -18.84% YoY	$481.0M -19.72% YoY	$517.4M -13.89% YoY	$596.3M N/A	$595.1M 11.74% YoY	$599.2M 12.53% YoY	$600.8M 11.43% YoY	$532.6M -23.59% YoY	$532.5M -23.28% YoY
Total Liabilities	$596.8M -16.71% YoY	$752.4M 8.61% YoY	$776.3M N/A	$739.9M 17.58% YoY	$716.5M 14.8% YoY	$692.7M 9.82% YoY	$629.3M 3.91% YoY	$624.2M -14.26% YoY	$630.8M -12.81% YoY	$626.7M -13.58% YoY	$605.6M -17.87% YoY	$728.0M -0.57% YoY	$723.5M N/A	$725.2M 9.47% YoY	$737.4M 12.7% YoY	$732.2M 11.57% YoY	$662.4M -21.73% YoY	$654.3M -22.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$145.0M -54.94% YoY	-$191.3M -45.87% YoY	-$240.1M N/A	-$285.2M 53.45% YoY	-$321.7M 49.45% YoY	-$353.4M 50.24% YoY	-$185.9M -29.26% YoY	-$215.3M -25.04% YoY	-$235.2M -21.34% YoY	-$250.2M -22.97% YoY	-$262.7M -55.74% YoY	-$287.2M -54.12% YoY	-$299.0M N/A	-$324.8M -59.49% YoY	-$593.6M -27.51% YoY	-$625.9M -24.95% YoY	-$801.8M -4.52% YoY	-$818.9M -4.47% YoY
Common Stock	$1.561B 2.46% YoY	$1.540B 2.29% YoY	$74.00K N/A	$1.545B 2145806.94% YoY	$1.523B 17.31% YoY	$1.506B 17.35% YoY	$72.00K 1.41% YoY	$1.299B 7.77% YoY	$1.283B 7.39% YoY	$1.275B 7.12% YoY	$71.00K -99.99% YoY	$1.205B 2.1% YoY	$1.195B N/A	$1.190B -6.26% YoY	$1.192B -5.41% YoY	$1.180B -4.96% YoY	$1.270B 11.85% YoY	$1.261B 11.89% 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
Treasury Stock (at cost)	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K N/A	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K N/A	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% YoY	$330.0K 0.0% 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	N/A	N/A	N/A	23.00K shares 0.0% YoY	N/A
Shareholders Equity	$1.418B 17.92% YoY	$1.353B 17.57% YoY	$1.327B N/A	$1.263B 12.16% YoY	$1.202B 11.22% YoY	$1.151B 10.07% YoY	$1.126B 18.86% YoY	$1.081B 18.19% YoY	$1.046B 16.96% YoY	$1.024B 18.73% YoY	$947.6M 59.09% YoY	$914.7M 65.03% YoY	$894.0M N/A	$862.5M 82.84% YoY	$595.6M 33.61% YoY	$554.3M 34.49% YoY	$471.7M 57.17% YoY	$445.8M 63.11% YoY
Total Liabilities & Shareholders Equity	$2.015B 4.99% YoY	$2.106B 14.21% YoY	$2.103B N/A	$2.003B 14.1% YoY	$1.919B 12.53% YoY	$1.844B 9.98% YoY	$1.756B 13.03% YoY	$1.705B 3.8% YoY	$1.676B 3.64% YoY	$1.651B 3.97% YoY	$1.553B 16.52% YoY	$1.643B 27.69% YoY	$1.617B N/A	$1.588B 39.99% YoY	$1.333B 21.18% YoY	$1.286B 20.41% YoY	$1.134B -1.07% YoY	$1.100B -1.87% YoY