$MTX Balance Sheet | Understand Stock

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$MTX

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$315.9M 0.67% YoY	$329.0M -2.4% YoY	$319.6M -1.51% YoY	$313.8M -0.82% YoY	$306.6M -4.22% YoY	$337.1M 21.17% YoY	$324.5M 27.06% YoY	$316.4M 23.64% YoY	$320.1M N/A	$278.2M 22.88% YoY	$255.4M 7.9% YoY	$255.9M -12.69% YoY	$226.4M -27.27% YoY	$236.7M -42.11% YoY	$293.1M -21.99% YoY	$311.3M -16.27% YoY	$408.9M 7.1% YoY
Cash & Equivalents	$315.9M 0.67% YoY	$329.0M -1.23% YoY	$319.6M 0.79% YoY	$313.8M 1.03% YoY	$306.6M -2.88% YoY	$333.1M 24.11% YoY	$317.1M 28.33% YoY	$310.6M 24.39% YoY	$315.7M N/A	$268.4M 19.77% YoY	$247.1M 5.28% YoY	$249.7M -13.3% YoY	$224.1M -25.18% YoY	$234.7M -41.85% YoY	$288.0M -22.46% YoY	$299.5M -18.55% YoY	$403.6M 6.49% YoY
Short-Term Investments	$5.400M -11.48% YoY	$3.600M -10.0% YoY	$8.700M 17.57% YoY	$6.100M 5.17% YoY	$5.600M 27.27% YoY	$4.000M -59.18% YoY	$7.400M -10.84% YoY	$5.800M -6.45% YoY	$4.400M N/A	$9.800M 326.09% YoY	$8.300M 315.0% YoY	$6.200M 21.57% YoY	$2.300M 64.29% YoY	$2.000M -62.26% YoY	$5.100M 18.6% YoY	$1.400M -65.85% YoY	$5.300M 89.29% YoY
Other Short-Term Assets	$63.60M -5.64% YoY	$3.100M -43.64% YoY	$67.90M 10.23% YoY	$67.40M 13.66% YoY	$65.60M 11.38% YoY	$5.500M -90.86% YoY	$61.60M 23.45% YoY	$59.30M -12.54% YoY	$58.90M N/A	$60.20M -16.27% YoY	$49.90M -18.2% YoY	$67.80M 2.26% YoY	$71.90M 35.66% YoY	$61.00M 32.03% YoY	$66.30M 48.99% YoY	$53.00M 18.83% YoY	$46.20M -3.14% YoY
Inventory	$357.9M -0.47% YoY	$350.2M 2.37% YoY	$363.7M 6.28% YoY	$359.6M 7.99% YoY	$352.5M 8.13% YoY	$342.1M 1.36% YoY	$342.2M -3.52% YoY	$333.0M -10.02% YoY	$326.0M N/A	$337.5M -2.06% YoY	$354.7M 4.35% YoY	$370.1M 10.87% YoY	$344.6M 15.75% YoY	$339.9M 29.78% YoY	$333.8M 34.98% YoY	$297.7M 19.94% YoY	$261.9M 2.63% YoY
Prepaid Expenses	N/A	$69.60M 13.91% YoY	N/A	N/A	N/A	$61.10M 35.78% YoY	N/A	N/A	N/A	$45.00M 3.93% YoY	N/A	N/A	$43.30M 5.1% YoY	N/A	N/A	$41.20M N/A	N/A
Receivables	$412.7M -3.1% YoY	$400.1M 3.87% YoY	$413.4M 0.22% YoY	$425.9M 5.13% YoY	$405.9M 2.42% YoY	$385.2M -7.91% YoY	$412.5M -1.74% YoY	$405.1M -3.8% YoY	$396.3M N/A	$418.3M -2.86% YoY	$419.8M -2.35% YoY	$421.1M 6.04% YoY	$430.6M 17.07% YoY	$429.9M 16.66% YoY	$397.1M 5.3% YoY	$367.8M -0.33% YoY	$368.5M 1.46% 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
Total Short-Term Assets	$1.156B -1.48% YoY	$1.156B 2.18% YoY	$1.173B 2.85% YoY	$1.173B 5.3% YoY	$1.136B 3.17% YoY	$1.131B 3.36% YoY	$1.141B 5.65% YoY	$1.114B -0.1% YoY	$1.101B N/A	$1.094B 1.93% YoY	$1.080B 1.15% YoY	$1.115B 2.26% YoY	$1.074B 4.38% YoY	$1.068B -1.66% YoY	$1.090B 4.37% YoY	$1.029B -0.49% YoY	$1.086B 3.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.027B 2.01% YoY	$1.025B 3.57% YoY	$1.013B 1.93% YoY	$1.006B 3.35% YoY	$991.9M 1.53% YoY	$989.7M 1.24% YoY	$993.7M -5.42% YoY	$973.8M -7.91% YoY	$977.0M N/A	$977.6M -5.85% YoY	$1.051B -0.25% YoY	$1.058B 1.08% YoY	$1.038B -1.03% YoY	$1.053B 1.89% YoY	$1.046B 1.44% YoY	$1.049B 0.91% YoY	$1.034B 0.64% YoY
Goodwill	$915.6M -0.03% YoY	$915.9M 0.23% YoY	$916.2M 0.21% YoY	$915.9M 0.34% YoY	$914.6M 0.16% YoY	$913.8M 0.02% YoY	$914.3M 0.0% YoY	$912.8M -0.27% YoY	$913.1M N/A	$913.6M 0.15% YoY	$914.3M 0.12% YoY	$915.3M N/A	$912.2M 0.52% YoY	$913.2M N/A	N/A	$907.5M 12.24% YoY	N/A
Intangibles	$205.5M -4.15% YoY	$208.7M -4.31% YoY	$211.5M -4.77% YoY	$214.4M -4.58% YoY	$215.8M -5.18% YoY	$218.1M -6.07% YoY	$222.1M -5.85% YoY	$224.7M -6.02% YoY	$227.6M N/A	$232.2M -4.64% YoY	$235.9M -4.84% YoY	$239.1M N/A	$243.5M -3.22% YoY	$247.9M N/A	N/A	$251.6M N/A	N/A
Long-Term Investments	N/A	$24.70M 5.56% YoY	N/A	N/A	N/A	$23.40M 17.0% YoY	N/A	N/A	N/A	$20.00M 21.21% YoY	N/A	N/A	$16.50M -5.71% YoY	N/A	N/A	$17.50M N/A	N/A
Other Assets	$146.4M 13.05% YoY	$148.6M 17.47% YoY	$129.2M 22.7% YoY	$129.5M 25.12% YoY	$127.6M 6.24% YoY	$126.5M 23.05% YoY	$105.3M -17.48% YoY	$103.5M 4.12% YoY	$120.1M N/A	$102.8M 5.33% YoY	$127.6M 29.02% YoY	$99.40M -26.75% YoY	$97.60M -14.76% YoY	$98.90M -27.97% YoY	$135.7M -1.88% YoY	$114.5M -13.19% YoY	$137.3M 1.03% YoY
Total Long-Term Assets	$2.310B 1.22% YoY	$2.313B 2.23% YoY	$2.286B 1.43% YoY	$2.282B 2.23% YoY	$2.265B 1.22% YoY	$2.263B 0.55% YoY	$2.253B -3.23% YoY	$2.232B -4.44% YoY	$2.238B N/A	$2.251B -2.74% YoY	$2.328B -0.31% YoY	$2.336B 0.01% YoY	$2.314B -1.36% YoY	$2.336B 7.74% YoY	$2.336B 7.7% YoY	$2.346B 7.81% YoY	$2.168B 0.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.156B -1.48% YoY	$1.156B 2.18% YoY	$1.173B 2.85% YoY	$1.173B 5.3% YoY	$1.136B 3.17% YoY	$1.131B 3.36% YoY	$1.141B 5.65% YoY	$1.114B -0.1% YoY	$1.101B N/A	$1.094B 1.93% YoY	$1.080B 1.15% YoY	$1.115B 2.26% YoY	$1.074B 4.38% YoY	$1.068B -1.66% YoY	$1.090B 4.37% YoY	$1.029B -0.49% YoY	$1.086B 3.59% YoY
Total Long-Term Assets	$2.310B	$2.313B	$2.286B	$2.282B	$2.265B	$2.263B	$2.253B	$2.232B	$2.238B	$2.251B	$2.328B	$2.336B	$2.314B	$2.336B	$2.336B	$2.346B	$2.168B
Total Assets	$3.465B 0.3% YoY	$3.469B 2.21% YoY	$3.459B 1.91% YoY	$3.455B 3.25% YoY	$3.401B 1.86% YoY	$3.394B 1.47% YoY	$3.394B -0.42% YoY	$3.346B -3.03% YoY	$3.339B N/A	$3.345B -1.26% YoY	$3.408B 0.15% YoY	$3.451B 0.73% YoY	$3.387B 0.39% YoY	$3.403B 4.6% YoY	$3.426B 6.62% YoY	$3.374B 5.13% YoY	$3.253B 1.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$199.7M 0.86% YoY	$187.9M 1.29% YoY	$196.9M 3.74% YoY	$198.0M 7.38% YoY	$189.9M -2.47% YoY	$185.5M 0.38% YoY	$189.8M -7.1% YoY	$184.4M -18.3% YoY	$194.7M N/A	$184.8M -12.04% YoY	$204.3M -6.84% YoY	$225.7M 3.25% YoY	$210.1M 7.14% YoY	$219.3M 23.41% YoY	$218.6M 30.35% YoY	$196.1M 32.23% YoY	$177.7M 26.3% YoY
Accrued Expenses	N/A	$56.70M -16.0% YoY	N/A	N/A	N/A	$67.50M 14.02% YoY	N/A	N/A	N/A	$59.20M 7.05% YoY	N/A	N/A	$55.30M -4.49% YoY	N/A	N/A	$57.90M -3.98% YoY	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
Short-Term Debt	$6.000M -66.1% YoY	$400.0K -92.16% YoY	$13.40M -77.67% YoY	$17.70M -74.35% YoY	$19.70M -73.98% YoY	$5.100M -95.33% YoY	$60.00M -43.98% YoY	$69.00M -41.82% YoY	$75.70M N/A	$109.2M -7.85% YoY	$107.1M -2.64% YoY	$118.6M 7.82% YoY	$118.5M 48.13% YoY	$110.0M 21900.0% YoY	$110.0M N/A	$80.00M N/A	$500.0K N/A
Long-Term Debt Due	$6.200M -6.06% YoY	$6.300M -3.08% YoY	$6.500M -76.95% YoY	$6.600M -73.28% YoY	$6.600M -69.16% YoY	$6.500M -54.86% YoY	$28.20M 94.48% YoY	$24.70M 70.34% YoY	$21.40M N/A	$14.40M 1957.14% YoY	$14.50M 1712.5% YoY	$14.50M 2316.67% YoY	$700.0K -12.5% YoY	$800.0K -11.11% YoY	$600.0K -33.33% YoY	$800.0K -20.0% YoY	$900.0K 0.0% YoY
Total Short-Term Liabilities	$543.4M -9.85% YoY	$555.4M 39.65% YoY	$591.5M 27.48% YoY	$602.8M 32.89% YoY	$599.9M 35.79% YoY	$397.7M -16.01% YoY	$464.0M -1.74% YoY	$453.6M -11.58% YoY	$441.8M N/A	$473.5M -4.05% YoY	$472.2M 1.35% YoY	$513.0M 12.72% YoY	$493.5M 17.56% YoY	$465.9M 58.52% YoY	$455.1M 57.58% YoY	$419.8M 41.92% YoY	$293.9M 8.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$954.0M -0.52% YoY	$955.0M -0.48% YoY	$957.8M 7.05% YoY	$959.0M 6.83% YoY	$960.1M 6.16% YoY	$959.6M 4.53% YoY	$894.7M -2.88% YoY	$897.7M -2.92% YoY	$904.4M N/A	$918.0M -2.85% YoY	$921.2M -1.93% YoY	$924.7M -1.31% YoY	$944.9M 0.93% YoY	$939.3M 0.52% YoY	$937.0M 0.36% YoY	$936.2M 0.32% YoY	$934.4M -7.7% YoY
Other Long-Term Liabilities	$98.80M -1.5% YoY	$98.70M -3.61% YoY	$98.40M -10.79% YoY	$100.3M -2.15% YoY	$99.40M -35.58% YoY	$102.4M -5.19% YoY	$110.3M -37.29% YoY	$102.5M -9.21% YoY	$154.3M N/A	$108.0M -7.38% YoY	$175.9M 43.12% YoY	$112.9M -53.29% YoY	$116.6M -14.45% YoY	$122.9M -61.47% YoY	$241.7M -25.08% YoY	$136.3M -57.14% YoY	$319.0M 15.92% YoY
Total Long-Term Liabilities	$1.053B -0.61% YoY	$1.054B -0.78% YoY	$1.056B 5.09% YoY	$1.059B 5.91% YoY	$1.060B 0.08% YoY	$1.062B 3.51% YoY	$1.005B -8.39% YoY	$1.000B -3.6% YoY	$1.059B N/A	$1.026B -3.34% YoY	$1.097B 3.29% YoY	$1.038B -11.97% YoY	$1.062B -1.03% YoY	$1.062B -15.25% YoY	$1.179B -6.17% YoY	$1.073B 14.93% YoY	$1.253B -2.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$543.4M -9.85% YoY	$555.4M 39.65% YoY	$591.5M 27.48% YoY	$602.8M 32.89% YoY	$599.9M 35.79% YoY	$397.7M -16.01% YoY	$464.0M -1.74% YoY	$453.6M -11.58% YoY	$441.8M N/A	$473.5M -4.05% YoY	$472.2M 1.35% YoY	$513.0M 12.72% YoY	$493.5M 17.56% YoY	$465.9M 58.52% YoY	$455.1M 57.58% YoY	$419.8M 41.92% YoY	$293.9M 8.05% YoY
Total Long-Term Liabilities	$1.053B -0.61% YoY	$1.054B -0.78% YoY	$1.056B 5.09% YoY	$1.059B 5.91% YoY	$1.060B 0.08% YoY	$1.062B 3.51% YoY	$1.005B -8.39% YoY	$1.000B -3.6% YoY	$1.059B N/A	$1.026B -3.34% YoY	$1.097B 3.29% YoY	$1.038B -11.97% YoY	$1.062B -1.03% YoY	$1.062B -15.25% YoY	$1.179B -6.17% YoY	$1.073B 14.93% YoY	$1.253B -2.65% YoY
Total Liabilities	$1.704B -3.57% YoY	$1.719B 6.74% YoY	$1.749B 6.07% YoY	$1.767B 7.18% YoY	$1.766B 5.27% YoY	$1.611B -6.47% YoY	$1.649B -7.44% YoY	$1.649B -8.04% YoY	$1.678B N/A	$1.722B -7.0% YoY	$1.782B -2.44% YoY	$1.793B -3.81% YoY	$1.852B 3.18% YoY	$1.826B 4.14% YoY	$1.864B 6.55% YoY	$1.795B 2.64% YoY	$1.754B -1.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.514B 4.38% YoY	$2.482B -1.3% YoY	$2.449B -0.63% YoY	$2.409B -0.48% YoY	$2.367B -1.55% YoY	$2.515B 8.19% YoY	$2.464B 5.08% YoY	$2.421B 4.33% YoY	$2.404B N/A	$2.324B 2.55% YoY	$2.345B 4.0% YoY	$2.320B N/A	$2.266B 4.49% YoY	$2.255B N/A	N/A	$2.169B N/A	N/A
Common Stock	$540.8M 1.67% YoY	$540.1M 2.12% YoY	$535.4M 1.79% YoY	$531.9M 1.84% YoY	$528.9M 3.99% YoY	$528.9M 6.14% YoY	$526.0M 6.16% YoY	$522.3M 6.01% YoY	$508.6M N/A	$498.3M 2.07% YoY	$495.5M 2.59% YoY	$492.7M N/A	$488.2M 1.9% YoY	$483.0M N/A	N/A	$479.1M 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$831.1M 0.0% YoY	$831.1M 1.88% YoY	$831.1M N/A	$831.1M 7.22% YoY	$815.8M N/A	N/A	$775.1M 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	$17.03M 5.34% YoY	N/A	N/A	$16.17M N/A	N/A
Shareholders Equity	$1.728B 4.48% YoY	$1.713B -1.92% YoY	$1.675B -1.81% YoY	$1.654B -0.52% YoY	$1.598B -3.79% YoY	$1.747B 9.94% YoY	$1.706B 4.89% YoY	$1.663B 2.45% YoY	$1.661B N/A	$1.589B 5.8% YoY	$1.627B 5.38% YoY	$1.623B 3.89% YoY	$1.502B -2.42% YoY	$1.543B 2.91% YoY	$1.562B 6.69% YoY	$1.539B 5.37% YoY	$1.500B 4.28% YoY
Total Liabilities & Shareholders Equity	$3.465B 0.3% YoY	$3.469B 2.21% YoY	$3.459B 1.91% YoY	$3.455B 3.25% YoY	$3.401B 1.86% YoY	$3.394B 1.47% YoY	$3.394B -0.42% YoY	$3.346B -3.03% YoY	$3.339B N/A	$3.345B -1.26% YoY	$3.408B 0.15% YoY	$3.451B 0.73% YoY	$3.387B 0.39% YoY	$3.403B 4.6% YoY	$3.426B 6.62% YoY	$3.374B 5.13% YoY	$3.253B 1.22% YoY