$MTUS Balance Sheet | Understand Stock

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$MTUS

$19.96 +$0.13 (0.66%)

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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	$104.0M -42.32% YoY	$156.7M -34.9% YoY	$191.5M -24.78% YoY	$190.8M -30.06% YoY	$180.3M -35.17% YoY	$240.7M -14.22% YoY	$254.6M 12.95% YoY	$272.8M 22.94% YoY	$278.1M 22.3% YoY	$280.6M 9.1% YoY	$225.4M -14.13% YoY	$221.9M -6.96% YoY	$227.4M -5.21% YoY	$257.2M -0.92% YoY	$262.5M 52.62% YoY	$238.5M 107.03% YoY	$239.9M 107.35% YoY	$259.6M 152.53% YoY	$172.0M 129.95% YoY
Cash & Equivalents	$104.0M -42.32% YoY	$156.7M -34.9% YoY	$191.5M -24.78% YoY	$190.8M -30.06% YoY	$180.3M -35.17% YoY	$240.7M -14.22% YoY	$254.6M 12.95% YoY	$272.8M 22.94% YoY	$278.1M 22.3% YoY	$280.6M 9.1% YoY	$225.4M -14.13% YoY	$221.9M -6.96% YoY	$227.4M -5.21% YoY	$257.2M -0.92% YoY	$262.5M 52.62% YoY	$238.5M 107.03% YoY	$239.9M 107.35% YoY	$259.6M 152.53% YoY	$172.0M 129.95% 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	$1.300M -70.45% YoY	$900.0K -85.25% YoY	$1.400M -78.46% YoY	$1.800M -78.05% YoY	$4.400M 41.94% YoY	$6.100M -75.3% YoY	$6.500M 170.83% YoY	$8.200M 256.52% YoY	$3.100M -71.56% YoY	$24.70M 16.51% YoY	$2.400M -67.57% YoY	$2.300M 35.29% YoY	$10.90M 395.45% YoY	$21.20M 583.87% YoY	$7.400M 124.24% YoY	$1.700M -82.29% YoY	$2.200M -81.67% YoY	$3.100M -64.77% YoY	$3.300M -52.17% YoY
Inventory	$279.6M 21.25% YoY	$243.2M 10.65% YoY	$237.5M 8.94% YoY	$223.4M 9.56% YoY	$230.6M -2.91% YoY	$219.8M -3.6% YoY	$218.0M -14.64% YoY	$203.9M -23.35% YoY	$237.5M -2.94% YoY	$228.0M 18.5% YoY	$255.4M 24.22% YoY	$266.0M 1.6% YoY	$244.7M 6.35% YoY	$192.4M -8.77% YoY	$205.6M -4.1% YoY	$261.8M 24.55% YoY	$230.1M 13.52% YoY	$210.9M 18.22% YoY	$214.4M 23.01% 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	$147.4M 17.26% YoY	$126.0M 38.77% YoY	$129.3M 23.03% YoY	$129.6M 21.12% YoY	$125.7M 4.75% YoY	$90.80M -19.79% YoY	$105.1M -22.61% YoY	$107.0M -19.73% YoY	$120.0M -5.59% YoY	$113.2M 42.57% YoY	$135.8M 35.66% YoY	$133.3M -16.64% YoY	$127.1M -5.92% YoY	$79.40M -21.0% YoY	$100.1M -23.06% YoY	$159.9M 31.82% YoY	$135.1M 40.29% YoY	$100.5M 58.77% YoY	$130.1M 60.22% YoY
Other Receivables	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	$552.1M -2.87% YoY	$553.2M -5.81% YoY	$579.6M -3.72% YoY	$560.5M -7.63% YoY	$568.4M -12.24% YoY	$587.3M -10.58% YoY	$602.0M -4.52% YoY	$606.8M -3.18% YoY	$647.7M 5.37% YoY	$656.8M 18.0% YoY	$630.5M 8.24% YoY	$626.7M -6.41% YoY	$614.7M -0.08% YoY	$556.6M -4.41% YoY	$582.5M 10.03% YoY	$669.6M 46.75% YoY	$615.2M 42.94% YoY	$582.3M 62.84% YoY	$529.4M 53.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$561.3M 9.91% YoY	$562.5M 10.88% YoY	$543.1M 9.43% YoY	$523.1M 6.52% YoY	$510.7M 3.72% YoY	$507.3M 3.01% YoY	$496.3M 1.78% YoY	$491.1M 1.2% YoY	$492.4M 1.99% YoY	$492.5M 1.32% YoY	$487.6M 0.52% YoY	$485.3M -0.9% YoY	$482.8M -3.59% YoY	$486.1M -4.72% YoY	$485.1M -7.16% YoY	$489.7M -12.0% YoY	$500.8M -8.95% YoY	$510.2M -10.46% YoY	$522.5M -10.29% 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
Intangibles	$2.800M -15.15% YoY	$2.900M -14.71% YoY	$3.100M -22.5% YoY	$3.200M -21.95% YoY	$3.300M 26.92% YoY	$3.400M 25.93% YoY	$4.000M 33.33% YoY	$4.100M 5.13% YoY	$2.600M -40.91% YoY	$2.700M -46.0% YoY	$3.000M -44.44% YoY	$3.900M -32.76% YoY	$4.400M -27.87% YoY	$5.000M -25.37% YoY	$5.400M -26.03% YoY	$5.800M N/A	$6.100M -28.24% YoY	$6.700M -27.96% YoY	$7.300M -27.72% 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	$1.100M -26.67% YoY	$1.100M -26.67% YoY	$1.300M -89.68% YoY	$1.400M -22.22% YoY	$1.500M -25.0% YoY	$1.500M -25.0% YoY	$12.60M 472.73% YoY	$1.800M -21.74% YoY	$2.000M -16.67% YoY	$2.000M -16.67% YoY	$2.200M -12.0% YoY	$2.300M 27.78% YoY	$2.400M 26.32% YoY	$2.400M 14.29% YoY	$2.500M 8.7% YoY	$1.800M -95.75% YoY	$1.900M -26.92% YoY	$2.100M -25.0% YoY	$2.300M -23.33% YoY
Total Long-Term Assets	$586.1M 9.94% YoY	$587.0M 10.88% YoY	$570.8M 7.41% YoY	$551.5M 7.38% YoY	$533.1M 2.9% YoY	$529.4M 2.1% YoY	$531.4M 1.55% YoY	$513.6M -1.57% YoY	$518.1M -0.48% YoY	$518.5M -1.31% YoY	$523.3M -3.06% YoY	$521.8M -4.73% YoY	$520.6M -8.79% YoY	$525.4M -8.88% YoY	$539.8M -8.04% YoY	$547.7M -9.74% YoY	$570.8M -7.59% YoY	$576.6M -9.4% YoY	$587.0M -8.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$552.1M -2.87% YoY	$553.2M -5.81% YoY	$579.6M -3.72% YoY	$560.5M -7.63% YoY	$568.4M -12.24% YoY	$587.3M -10.58% YoY	$602.0M -4.52% YoY	$606.8M -3.18% YoY	$647.7M 5.37% YoY	$656.8M 18.0% YoY	$630.5M 8.24% YoY	$626.7M -6.41% YoY	$614.7M -0.08% YoY	$556.6M -4.41% YoY	$582.5M 10.03% YoY	$669.6M 46.75% YoY	$615.2M 42.94% YoY	$582.3M 62.84% YoY	$529.4M 53.98% YoY
Total Long-Term Assets	$586.1M	$587.0M	$570.8M	$551.5M	$533.1M	$529.4M	$531.4M	$513.6M	$518.1M	$518.5M	$523.3M	$521.8M	$520.6M	$525.4M	$539.8M	$547.7M	$570.8M	$576.6M	$587.0M
Total Assets	$1.138B 3.33% YoY	$1.140B 2.1% YoY	$1.150B 1.5% YoY	$1.112B -0.75% YoY	$1.102B -5.52% YoY	$1.117B -4.99% YoY	$1.133B -1.77% YoY	$1.120B -2.45% YoY	$1.166B 2.69% YoY	$1.175B 8.62% YoY	$1.154B 2.81% YoY	$1.149B -5.65% YoY	$1.135B -4.27% YoY	$1.082B -6.64% YoY	$1.122B 0.53% YoY	$1.217B 14.5% YoY	$1.186B 13.16% YoY	$1.159B 16.59% YoY	$1.116B 13.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$151.1M 26.76% YoY	$155.2M 36.98% YoY	$143.7M 25.83% YoY	$143.3M -1.44% YoY	$119.2M -10.58% YoY	$113.3M -23.7% YoY	$114.2M -30.62% YoY	$145.4M -16.1% YoY	$133.3M 17.76% YoY	$148.5M 19.95% YoY	$164.6M -12.21% YoY	$173.3M 2.85% YoY	$113.2M -20.23% YoY	$123.8M -6.07% YoY	$187.5M 45.24% YoY	$168.5M 23.53% YoY	$141.9M 58.55% YoY	$131.8M 78.59% YoY
Accrued Expenses	N/A	$59.80M -32.12% YoY	$47.60M 11.48% YoY	$45.00M -0.88% YoY	$49.40M -1.98% YoY	$88.10M 17.0% YoY	$42.70M 52.5% YoY	$45.40M 60.42% YoY	$50.40M 103.23% YoY	$75.30M 157.88% YoY	$28.00M -10.83% YoY	$28.30M -27.25% YoY	$24.80M -15.93% YoY	$29.20M -39.04% YoY	$31.40M -37.82% YoY	$38.90M -20.77% YoY	$29.50M -22.37% YoY	$47.90M 22.19% YoY	$50.50M 52.11% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.400M -59.09% YoY	$5.400M -59.09% YoY	$13.20M 0.76% YoY	$13.20M 0.76% YoY	$13.20M 0.76% YoY	$13.20M -35.29% YoY	$13.10M -35.78% YoY	$13.10M -35.78% YoY	$13.10M -62.78% YoY	$20.40M -54.57% YoY	$20.40M -54.46% YoY	$20.40M -54.36% YoY	$35.20M -12.44% YoY	$44.90M 15.42% YoY	$44.80M -45.5% YoY
Long-Term Debt Due	N/A	$800.0K -85.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.400M -59.09% YoY	$5.400M -59.09% YoY	$13.20M 0.76% YoY	$13.20M 0.76% YoY	$13.20M 0.76% YoY	$13.20M -35.29% YoY	$13.10M -35.78% YoY	$13.10M -35.78% YoY	$13.10M -62.78% YoY	$20.40M -54.57% YoY	$20.40M -54.46% YoY	$20.40M -54.36% YoY	$35.20M -12.44% YoY	$44.90M 15.42% YoY	$44.80M N/A
Total Short-Term Liabilities	$319.0M 13.89% YoY	$314.9M 11.87% YoY	$305.4M 33.83% YoY	$276.2M 41.42% YoY	$280.1M 17.15% YoY	$281.5M 13.33% YoY	$228.2M 10.24% YoY	$195.3M -11.15% YoY	$239.1M 3.51% YoY	$248.4M 33.05% YoY	$207.0M 7.87% YoY	$219.8M -15.46% YoY	$231.0M -6.17% YoY	$186.7M -25.56% YoY	$191.9M -20.87% YoY	$260.0M 10.31% YoY	$246.2M 8.41% YoY	$250.8M 38.56% YoY	$242.5M 19.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.800M 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	$0.00 -100.0% YoY
Other Long-Term Liabilities	$11.70M -7.87% YoY	$12.10M -9.02% YoY	$12.20M -10.95% YoY	$14.30M 9.16% YoY	$12.70M -5.93% YoY	$13.30M -0.75% YoY	$13.70M 0.74% YoY	$13.10M -19.63% YoY	$13.50M -6.25% YoY	$13.40M -0.74% YoY	$13.60M 5.43% YoY	$16.30M 77.17% YoY	$14.40M 58.24% YoY	$13.50M 42.11% YoY	$12.90M 25.24% YoY	$9.200M -96.41% YoY	$9.100M -11.65% YoY	$9.500M -13.64% YoY	$10.30M -12.71% YoY
Total Long-Term Liabilities	$11.70M -7.87% YoY	$12.10M -9.02% YoY	$12.20M -10.95% YoY	$14.30M 9.16% YoY	$12.70M -5.93% YoY	$13.30M -0.75% YoY	$13.70M 0.74% YoY	$13.10M -19.63% YoY	$13.50M -6.25% YoY	$13.40M -0.74% YoY	$13.60M 5.43% YoY	$16.30M 77.17% YoY	$14.40M 58.24% YoY	$13.50M 42.11% YoY	$12.90M 25.24% YoY	$9.200M -96.41% YoY	$9.100M -83.45% YoY	$9.500M -81.11% YoY	$10.30M -12.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$319.0M 13.89% YoY	$314.9M 11.87% YoY	$305.4M 33.83% YoY	$276.2M 41.42% YoY	$280.1M 17.15% YoY	$281.5M 13.33% YoY	$228.2M 10.24% YoY	$195.3M -11.15% YoY	$239.1M 3.51% YoY	$248.4M 33.05% YoY	$207.0M 7.87% YoY	$219.8M -15.46% YoY	$231.0M -6.17% YoY	$186.7M -25.56% YoY	$191.9M -20.87% YoY	$260.0M 10.31% YoY	$246.2M 8.41% YoY	$250.8M 38.56% YoY	$242.5M 19.52% YoY
Total Long-Term Liabilities	$11.70M -7.87% YoY	$12.10M -9.02% YoY	$12.20M -10.95% YoY	$14.30M 9.16% YoY	$12.70M -5.93% YoY	$13.30M -0.75% YoY	$13.70M 0.74% YoY	$13.10M -19.63% YoY	$13.50M -6.25% YoY	$13.40M -0.74% YoY	$13.60M 5.43% YoY	$16.30M 77.17% YoY	$14.40M 58.24% YoY	$13.50M 42.11% YoY	$12.90M 25.24% YoY	$9.200M -96.41% YoY	$9.100M -83.45% YoY	$9.500M -81.11% YoY	$10.30M -12.71% YoY
Total Liabilities	$455.2M 9.58% YoY	$454.2M 6.57% YoY	$452.7M 7.61% YoY	$422.0M 9.87% YoY	$415.4M -2.6% YoY	$426.2M -3.94% YoY	$420.7M -0.66% YoY	$384.1M -12.04% YoY	$426.5M -3.92% YoY	$443.7M 12.19% YoY	$423.5M 9.38% YoY	$436.7M -2.61% YoY	$443.9M -8.06% YoY	$395.5M -19.99% YoY	$387.2M -21.9% YoY	$448.4M -9.07% YoY	$482.8M -9.72% YoY	$494.3M 1.6% YoY	$495.8M 5.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$48.20M -5.68% YoY	-$53.60M 2.29% YoY	-$39.30M 26.77% YoY	-$47.40M 88.84% YoY	-$51.10M 72.05% YoY	-$52.40M -2.42% YoY	-$31.00M -43.64% YoY	-$25.10M -68.55% YoY	-$29.70M -72.68% YoY	-$53.70M -56.38% YoY	-$55.00M -38.82% YoY	-$79.80M 4.18% YoY	-$108.7M -28.06% YoY	-$123.1M -34.59% YoY	-$89.90M -63.35% YoY	-$76.60M N/A	-$151.1M -56.75% YoY	-$188.2M -48.21% YoY	-$245.3M -30.03% YoY
Common Stock	$846.2M 0.79% YoY	$850.2M 0.75% YoY	$846.5M 0.73% YoY	$842.7M 0.66% YoY	$839.6M 0.55% YoY	$843.9M -0.04% YoY	$840.4M -0.21% YoY	$837.2M -0.48% YoY	$835.0M -0.54% YoY	$844.2M -0.33% YoY	$842.2M -0.45% YoY	$841.2M -0.32% YoY	$839.5M -0.1% YoY	$847.0M 1.79% YoY	$846.0M 1.99% YoY	$843.9M N/A	$840.3M 1.89% YoY	$832.1M -1.34% YoY	$829.5M -1.52% 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)	$115.7M 5.95% YoY	$116.0M 6.72% YoY	$114.9M 9.32% YoY	$111.9M 31.03% YoY	$109.2M 41.27% YoY	$108.7M 52.45% YoY	$105.1M 53.21% YoY	$85.40M 35.34% YoY	$77.30M 44.49% YoY	$71.30M 36.85% YoY	$68.60M 104.17% YoY	$63.10M 347.52% YoY	$53.50M 1014.58% YoY	$52.10M N/A	$33.60M N/A	$14.10M N/A	$4.800M 380.0% YoY	$0.00 -100.0% YoY	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	$3.600M 414.29% YoY	$3.100M 1450.0% YoY	$3.000M N/A	$1.900M N/A	$700.0K N/A	$200.0K 100.0% YoY	$0.00 -100.0% YoY	N/A
Shareholders Equity	$683.0M -0.45% YoY	$686.0M -0.65% YoY	$697.7M -2.1% YoY	$690.0M -6.29% YoY	$686.1M -7.2% YoY	$690.5M -5.62% YoY	$712.7M -2.41% YoY	$736.3M 3.44% YoY	$739.3M 6.93% YoY	$731.6M 6.57% YoY	$730.3M -0.65% YoY	$711.8M -7.43% YoY	$691.4M -1.68% YoY	$686.5M 3.3% YoY	$735.1M 18.45% YoY	$768.9M 34.89% YoY	$703.2M 37.0% YoY	$664.6M 30.96% YoY	$620.6M 20.65% YoY
Total Liabilities & Shareholders Equity	$1.138B 3.33% YoY	$1.140B 2.1% YoY	$1.150B 1.5% YoY	$1.112B -0.75% YoY	$1.102B -5.52% YoY	$1.117B -4.99% YoY	$1.133B -1.77% YoY	$1.120B -2.45% YoY	$1.166B 2.69% YoY	$1.175B 8.62% YoY	$1.154B 2.81% YoY	$1.149B -5.65% YoY	$1.135B -4.27% YoY	$1.082B -6.64% YoY	$1.122B 0.53% YoY	$1.217B 14.5% YoY	$1.186B 13.16% YoY	$1.159B 16.59% YoY	$1.116B 13.49% YoY