$MUX Balance Sheet | Understand Stock

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$MUX

$20.90 -$0.86 (3.95%)

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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	$56.54M -17.48% YoY	$51.02M 233.24% YoY	$51.25M 69.55% YoY	$53.55M 25.63% YoY	$68.51M 190.81% YoY	$15.31M -38.18% YoY	$30.23M -66.38% YoY	$42.63M -62.61% YoY	$23.56M -87.75% YoY	$24.76M -39.72% YoY	$89.90M 59.64% YoY	$114.0M 145.63% YoY	$192.4M 190.55% YoY	$41.08M -26.77% YoY	$56.31M -13.29% YoY	$46.42M 5.47% YoY	$66.21M 39.68% YoY	$56.09M 169.68% YoY	$64.94M 711.77% YoY
Cash & Equivalents	$56.54M -17.48% YoY	$51.02M 272.59% YoY	$51.25M 75.35% YoY	$53.55M 31.58% YoY	$68.51M 211.56% YoY	$13.69M -40.47% YoY	$29.23M -40.49% YoY	$40.70M -52.0% YoY	$21.99M -88.48% YoY	$23.00M -42.18% YoY	$49.12M -10.51% YoY	$84.80M 92.64% YoY	$190.8M 199.14% YoY	$39.78M -26.72% YoY	$54.88M -13.08% YoY	$44.02M 4.24% YoY	$63.78M 34.56% YoY	$54.29M 160.46% YoY	$63.14M 693.86% YoY
Short-Term Investments	$13.54M 26.03% YoY	$21.11M 1205.75% YoY	$24.17M 2314.69% YoY	$15.97M 720.93% YoY	$10.75M 584.83% YoY	$1.617M -7.23% YoY	$1.001M -97.55% YoY	$1.945M -93.34% YoY	$1.569M -1.38% YoY	$1.743M 34.59% YoY	$40.80M 2751.15% YoY	$29.19M 1118.71% YoY	$1.591M -34.36% YoY	$1.295M -28.29% YoY	$1.431M -20.41% YoY	$2.395M 34.78% YoY	$2.424M N/A	$1.806M N/A	$1.798M N/A
Other Short-Term Assets	$3.262M -17.42% YoY	$2.681M -24.86% YoY	$3.984M -25.0% YoY	$4.094M 1.04% YoY	$3.950M 25.12% YoY	$3.568M 16.34% YoY	$5.312M -32.76% YoY	$4.052M -27.76% YoY	$3.157M -37.81% YoY	$3.067M -48.64% YoY	$7.900M 3.76% YoY	$5.609M 11.33% YoY	$5.076M -48.55% YoY	$5.972M -36.69% YoY	$7.614M 21.77% YoY	$5.038M 35.21% YoY	$9.865M 134.88% YoY	$9.433M 141.87% YoY	$6.253M -38.7% YoY
Inventory	$31.36M 51.23% YoY	$26.84M 48.18% YoY	$29.51M 34.56% YoY	$24.13M 20.72% YoY	$20.74M 4.36% YoY	$18.11M -9.19% YoY	$21.93M -19.25% YoY	$19.99M -16.88% YoY	$19.87M -15.66% YoY	$19.94M -37.15% YoY	$27.16M -9.91% YoY	$24.05M 28.2% YoY	$23.56M 44.6% YoY	$31.74M 100.96% YoY	$30.15M 56.62% YoY	$18.76M -26.22% YoY	$16.29M -41.62% YoY	$15.79M -41.43% YoY	$19.25M -43.78% 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	N/A	$5.752M 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 Receivables	$1.934M N/A	$3.169M 1008.04% YoY	N/A	N/A	N/A	$286.0K 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 Assets	$109.8M 3.21% YoY	$107.9M 161.91% YoY	$119.4M 100.39% YoY	$107.7M 49.22% YoY	$106.4M 104.53% YoY	$41.19M -21.78% YoY	$59.57M -52.64% YoY	$72.15M -50.21% YoY	$52.02M -76.72% YoY	$52.66M -35.51% YoY	$125.8M 30.94% YoY	$144.9M 100.41% YoY	$223.5M 134.5% YoY	$81.65M -3.97% YoY	$96.07M 4.28% YoY	$72.31M -3.51% YoY	$95.30M 17.63% YoY	$85.03M 58.94% YoY	$92.13M 60.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$350.5M 61.13% YoY	$227.2M 7.72% YoY	$222.4M 10.52% YoY	$220.5M 31.38% YoY	$217.6M 30.16% YoY	$210.9M 24.11% YoY	$201.2M -40.82% YoY	$167.8M -50.48% YoY	$167.1M -51.2% YoY	$170.0M -50.92% YoY	$340.0M -1.88% YoY	$338.9M -1.24% YoY	$342.5M -0.15% YoY	$346.3M 1.16% YoY	$346.5M 1.11% YoY	$343.1M 0.82% YoY	$343.0M 2.43% YoY	$342.3M 598.67% YoY	$342.7M 3.78% 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	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	$450.0M 15.24% YoY	$428.6M 6.95% YoY	$386.3M -3.68% YoY	$387.1M -0.78% YoY	$390.5M -3.02% YoY	$400.8M -4.43% YoY	$401.1M 365.8% YoY	$390.1M 339.43% YoY	$402.6M 347.42% YoY	$419.4M 348.75% YoY	$86.10M -7.24% YoY	$88.78M -3.57% YoY	$89.99M 0.17% YoY	$93.45M 2.74% YoY	$92.82M -2.99% YoY	$92.07M -6.38% YoY	$89.84M -12.61% YoY	$90.96M -16.01% YoY	$95.69M -12.05% YoY
Other Assets	$35.00K -65.69% YoY	$34.00K -66.67% YoY	$36.00K -78.95% YoY	$33.00K -95.1% YoY	$102.0K -84.82% YoY	$102.0K -84.84% YoY	$171.0K -74.59% YoY	$673.0K -11.1% YoY	$672.0K -4.41% YoY	$673.0K -39.15% YoY	$673.0K -38.98% YoY	$757.0K -22.99% YoY	$703.0K 13.39% YoY	$1.106M 55.56% YoY	$1.103M 54.92% YoY	$983.0K 55.78% YoY	$620.0K -31.87% YoY	$711.0K 14.49% YoY	$712.0K 15.21% YoY
Total Long-Term Assets	$862.8M 38.22% YoY	$712.3M 14.26% YoY	$628.3M 3.3% YoY	$628.0M 9.59% YoY	$624.2M 6.39% YoY	$623.4M 3.12% YoY	$608.2M 36.1% YoY	$573.0M 27.82% YoY	$586.7M 29.17% YoY	$604.6M 35.23% YoY	$446.9M -0.48% YoY	$448.3M -0.01% YoY	$454.2M 3.12% YoY	$447.1M 1.53% YoY	$449.1M 0.32% YoY	$448.3M 0.6% YoY	$440.5M -1.5% YoY	$440.3M -1.37% YoY	$447.6M -0.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$109.8M 3.21% YoY	$107.9M 161.91% YoY	$119.4M 100.39% YoY	$107.7M 49.22% YoY	$106.4M 104.53% YoY	$41.19M -21.78% YoY	$59.57M -52.64% YoY	$72.15M -50.21% YoY	$52.02M -76.72% YoY	$52.66M -35.51% YoY	$125.8M 30.94% YoY	$144.9M 100.41% YoY	$223.5M 134.5% YoY	$81.65M -3.97% YoY	$96.07M 4.28% YoY	$72.31M -3.51% YoY	$95.30M 17.63% YoY	$85.03M 58.94% YoY	$92.13M 60.09% YoY
Total Long-Term Assets	$862.8M	$712.3M	$628.3M	$628.0M	$624.2M	$623.4M	$608.2M	$573.0M	$586.7M	$604.6M	$446.9M	$448.3M	$454.2M	$447.1M	$449.1M	$448.3M	$440.5M	$440.3M	$447.6M
Total Assets	$972.6M 33.12% YoY	$820.2M 23.41% YoY	$747.6M 11.96% YoY	$735.6M 14.02% YoY	$730.6M 14.39% YoY	$664.6M 1.12% YoY	$667.8M 16.61% YoY	$645.1M 8.76% YoY	$638.7M -5.75% YoY	$657.2M 24.31% YoY	$572.7M 5.06% YoY	$593.2M 13.93% YoY	$677.7M 26.49% YoY	$528.7M 0.64% YoY	$545.1M 0.99% YoY	$520.6M 0.01% YoY	$535.8M 1.44% YoY	$525.3M 5.08% YoY	$539.8M 6.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.73M 76.74% YoY	$44.91M 57.87% YoY	$36.23M 25.65% YoY	$33.91M 36.82% YoY	$27.00M 9.19% YoY	$28.45M 25.56% YoY	$28.83M -25.69% YoY	$24.78M -29.41% YoY	$24.73M -46.42% YoY	$22.66M -46.72% YoY	$38.80M 27.18% YoY	$35.11M 35.95% YoY	$46.16M 8.77% YoY	$42.52M 7.34% YoY	$30.51M 4.18% YoY	$25.82M -25.29% YoY	$42.44M 19.54% YoY	$39.62M 9.74% YoY	$29.29M 1.33% YoY
Accrued Expenses	$819.0K 6.92% YoY	$926.0K 17.51% YoY	$833.0K -6.4% YoY	$727.0K 7.07% YoY	$766.0K -14.32% YoY	$788.0K -19.43% YoY	$890.0K -11.0% YoY	$679.0K -36.54% YoY	$894.0K -23.39% YoY	$978.0K -19.51% YoY	$1.000M -34.81% YoY	$1.070M -50.71% YoY	$1.167M -53.02% YoY	$1.215M -58.12% YoY	$1.534M -48.9% YoY	$2.171M -26.66% YoY	$2.484M -4.46% YoY	$2.901M 20.88% YoY	$3.002M 36.45% YoY
Deferred Revenue	$1.838M 20.21% YoY	$7.549M 113.01% YoY	$9.350M N/A	N/A	$1.529M N/A	$3.544M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00M 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 N/A	$0.00 N/A	$0.00 N/A	$4.000M 100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.000M N/A
Long-Term Debt Due	$3.000M N/A	N/A	N/A	N/A	N/A	N/A	$9.000M N/A	$6.000M N/A	$3.000M -81.25% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00M N/A	$10.00M N/A	$4.000M 0.0% YoY	N/A	N/A	N/A	$4.000M N/A
Total Short-Term Liabilities	$96.67M 113.61% YoY	$63.81M 33.79% YoY	$56.77M 11.46% YoY	$45.85M 6.59% YoY	$45.26M 19.38% YoY	$47.69M 58.96% YoY	$50.94M -4.72% YoY	$43.02M -18.68% YoY	$37.91M -57.59% YoY	$30.00M -64.36% YoY	$53.46M -7.92% YoY	$52.90M 19.68% YoY	$89.39M 51.24% YoY	$84.19M 60.66% YoY	$58.06M 25.37% YoY	$44.20M -1.75% YoY	$59.11M 29.24% YoY	$52.40M 15.03% YoY	$46.31M 28.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$123.4M -1.72% YoY	$126.2M 215.42% YoY	$126.0M 214.92% YoY	$125.8M 214.43% YoY	$125.5M 213.82% YoY	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$40.00M 0.0% YoY	$40.00M -16.88% YoY	$40.00M -25.9% YoY	$40.00M -37.34% YoY	$40.00M -37.2% YoY	$48.12M -24.28% YoY	$53.98M 10.46% YoY	$63.83M 42.87% YoY	$63.69M 31.33% YoY	$63.55M 31.58% YoY	$48.87M 1.47% YoY	$44.68M -6.92% YoY
Other Long-Term Liabilities	$2.357M -12.05% YoY	$3.204M 9.46% YoY	$2.710M -36.25% YoY	$3.003M -30.05% YoY	$2.680M -24.76% YoY	$2.927M -23.78% YoY	$4.251M -5.2% YoY	$4.293M 1.25% YoY	$3.562M -20.97% YoY	$3.840M 0.55% YoY	$4.484M 53.19% YoY	$4.240M 46.06% YoY	$4.507M 54.93% YoY	$3.819M 30.39% YoY	$2.927M -0.37% YoY	$2.903M -2.02% YoY	$2.909M -6.58% YoY	$2.929M -10.07% YoY	$2.938M -12.69% YoY
Total Long-Term Liabilities	$125.7M -1.94% YoY	$129.4M 201.38% YoY	$128.7M 190.79% YoY	$128.8M 190.73% YoY	$128.2M 194.31% YoY	$42.93M -2.08% YoY	$44.25M -0.52% YoY	$44.29M 0.12% YoY	$43.56M 866.54% YoY	$43.84M 1047.94% YoY	$44.48M -33.37% YoY	$44.24M -33.57% YoY	$4.507M -93.22% YoY	$3.819M -92.63% YoY	$66.76M 2172.33% YoY	$66.60M 2147.59% YoY	$66.46M 2034.3% YoY	$51.80M 0.74% YoY	$2.938M -12.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.67M 113.61% YoY	$63.81M 33.79% YoY	$56.77M 11.46% YoY	$45.85M 6.59% YoY	$45.26M 19.38% YoY	$47.69M 58.96% YoY	$50.94M -4.72% YoY	$43.02M -18.68% YoY	$37.91M -57.59% YoY	$30.00M -64.36% YoY	$53.46M -7.92% YoY	$52.90M 19.68% YoY	$89.39M 51.24% YoY	$84.19M 60.66% YoY	$58.06M 25.37% YoY	$44.20M -1.75% YoY	$59.11M 29.24% YoY	$52.40M 15.03% YoY	$46.31M 28.71% YoY
Total Long-Term Liabilities	$125.7M -1.94% YoY	$129.4M 201.38% YoY	$128.7M 190.79% YoY	$128.8M 190.73% YoY	$128.2M 194.31% YoY	$42.93M -2.08% YoY	$44.25M -0.52% YoY	$44.29M 0.12% YoY	$43.56M 866.54% YoY	$43.84M 1047.94% YoY	$44.48M -33.37% YoY	$44.24M -33.57% YoY	$4.507M -93.22% YoY	$3.819M -92.63% YoY	$66.76M 2172.33% YoY	$66.60M 2147.59% YoY	$66.46M 2034.3% YoY	$51.80M 0.74% YoY	$2.938M -12.69% YoY
Total Liabilities	$320.6M 27.87% YoY	$274.0M 61.5% YoY	$259.1M 56.37% YoY	$251.1M 57.03% YoY	$250.8M 60.53% YoY	$169.6M 9.58% YoY	$165.7M 19.44% YoY	$159.9M 21.99% YoY	$156.2M -9.39% YoY	$154.8M -10.22% YoY	$138.7M -5.51% YoY	$131.1M -5.45% YoY	$172.4M 10.23% YoY	$172.4M 27.36% YoY	$146.8M 13.89% YoY	$138.7M 4.54% YoY	$156.4M 16.34% YoY	$135.4M 0.59% YoY	$128.9M 2.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.242B -5.63% YoY	-$1.275B -2.63% YoY	-$1.313B 0.92% YoY	-$1.313B 1.04% YoY	-$1.316B 2.3% YoY	-$1.310B 3.45% YoY	-$1.301B -7.33% YoY	-$1.299B -6.25% YoY	-$1.286B -5.72% YoY	-$1.266B -4.19% YoY	-$1.404B 9.37% YoY	-$1.386B 8.83% YoY	-$1.364B 8.31% YoY	-$1.321B 6.52% YoY	-$1.284B 5.31% YoY	-$1.274B 5.96% YoY	-$1.260B 5.33% YoY	-$1.240B 4.81% YoY	-$1.219B 5.12% YoY
Common Stock	$1.894B 5.46% YoY	$1.822B 0.93% YoY	$1.802B -0.09% YoY	$1.797B 0.72% YoY	$1.796B 1.52% YoY	$1.805B 2.05% YoY	$1.804B 2.8% YoY	$1.785B 1.74% YoY	$1.769B 0.85% YoY	$1.768B 7.56% YoY	$1.754B 6.7% YoY	$1.754B 7.38% YoY	$1.754B 7.87% YoY	$1.644B 1.77% YoY	$1.644B 1.79% YoY	$1.634B 2.74% YoY	$1.626B 2.29% YoY	$1.616B 4.31% YoY	$1.615B 4.84% 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)	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	$652.0M 35.87% YoY	$546.2M 10.36% YoY	$488.6M -2.7% YoY	$484.5M -0.15% YoY	$479.8M -0.55% YoY	$495.0M -1.48% YoY	$502.1M 43.5% YoY	$485.2M 31.81% YoY	$482.5M 23.82% YoY	$502.4M 55.64% YoY	$349.9M -2.84% YoY	$368.1M 2.28% YoY	$389.7M 6.37% YoY	$322.8M -13.96% YoY	$360.1M -9.04% YoY	$359.9M -7.24% YoY	$366.3M -6.96% YoY	$375.2M 2.69% YoY	$396.0M 3.98% YoY
Total Liabilities & Shareholders Equity	$972.6M 33.12% YoY	$820.2M 23.41% YoY	$747.6M 11.96% YoY	$735.6M 14.02% YoY	$730.6M 14.39% YoY	$664.6M 1.12% YoY	$667.8M 16.61% YoY	$645.1M 8.76% YoY	$638.7M -5.75% YoY	$657.2M 24.31% YoY	$572.7M 5.06% YoY	$593.2M 13.93% YoY	$677.7M 26.49% YoY	$528.7M 0.64% YoY	$545.1M 0.99% YoY	$520.6M 0.01% YoY	$535.8M 1.44% YoY	$525.3M 5.08% YoY	$539.8M 6.64% YoY