$MX Balance Sheet | Understand Stock

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$MX

$8.51 -$0.42 (4.7%)

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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	$94.55M -28.72% YoY	$103.8M -25.15% YoY	$108.0M -28.52% YoY	$113.3M -30.25% YoY	$132.7M -22.7% YoY	$138.6M -12.32% YoY	$151.1M -9.31% YoY	$162.5M -6.06% YoY	$171.6M -19.09% YoY	$158.1M -29.89% YoY	$166.6M -33.58% YoY	$173.0M -36.83% YoY	$212.1M -25.56% YoY	$225.5M -19.34% YoY	$250.8M -9.22% YoY	$273.8M 0.71% YoY	$284.9M -1.82% YoY	$279.5M -0.13% YoY	$276.3M -49.03% YoY
Cash & Equivalents	$94.55M -28.72% YoY	$103.8M -25.15% YoY	$108.0M -10.81% YoY	$113.3M -14.45% YoY	$132.7M -22.7% YoY	$138.6M -12.32% YoY	$121.1M -27.33% YoY	$132.5M -23.41% YoY	$171.6M -19.09% YoY	$158.1M -29.89% YoY	$166.6M -33.56% YoY	$173.0M -36.83% YoY	$212.1M -25.56% YoY	$225.5M -19.34% YoY	$250.8M -9.22% YoY	$273.8M 0.71% YoY	$284.9M -1.82% YoY	$279.5M -0.13% YoY	$276.3M -49.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$30.00M N/A	$30.00M 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	$3.681M -8.36% YoY	$3.782M -20.86% YoY	$10.38M -50.17% YoY	$4.926M -57.73% YoY	$4.017M -53.02% YoY	$4.779M -48.52% YoY	$20.82M -15.26% YoY	$11.65M -38.89% YoY	$8.550M -42.72% YoY	$9.283M -41.12% YoY	$24.57M 21.6% YoY	$19.07M -27.03% YoY	$14.93M -33.5% YoY	$15.77M 18.06% YoY	$20.21M 32.04% YoY	$26.13M 55.72% YoY	$22.45M 33.61% YoY	$13.35M -39.02% YoY	$15.31M -41.81% YoY
Inventory	$32.85M 0.66% YoY	$34.15M 11.84% YoY	$37.38M 3.45% YoY	$37.57M 8.02% YoY	$32.63M 3.67% YoY	$30.54M -6.71% YoY	$36.13M 17.16% YoY	$34.78M 7.56% YoY	$31.48M -13.42% YoY	$32.73M -17.93% YoY	$30.84M -17.33% YoY	$32.34M -10.59% YoY	$36.36M -1.59% YoY	$39.88M 1.3% YoY	$37.30M -3.8% YoY	$36.17M -12.57% YoY	$36.95M 23.16% YoY	$39.37M 0.95% YoY	$38.77M 15.4% YoY
Prepaid Expenses	$5.591M -47.21% YoY	$5.062M -51.23% YoY	$6.022M -48.15% YoY	$6.518M -23.75% YoY	$10.59M 3.28% YoY	$10.38M 40.45% YoY	$11.61M 27.7% YoY	$8.548M -10.52% YoY	$10.26M -8.75% YoY	$7.390M -30.02% YoY	$9.095M -11.89% YoY	$9.553M N/A	$11.24M N/A	$10.56M 37.59% YoY	$10.32M N/A	N/A	N/A	$7.675M N/A	N/A
Receivables	$24.18M -14.48% YoY	$26.02M -8.38% YoY	$31.43M 9.54% YoY	$28.78M -7.67% YoY	$28.27M -6.66% YoY	$28.40M -12.99% YoY	$28.69M -30.22% YoY	$31.18M -10.95% YoY	$30.29M -5.77% YoY	$32.64M -7.74% YoY	$41.12M 11.86% YoY	$35.01M -41.47% YoY	$32.14M -37.23% YoY	$35.38M -30.56% YoY	$36.76M -30.01% YoY	$59.82M 5.44% YoY	$51.21M -2.09% YoY	$50.95M -20.88% YoY	$52.52M -9.13% YoY
Other Receivables	$4.203M -19.62% YoY	$2.882M -35.15% YoY	$4.155M -21.62% YoY	$8.329M 109.43% YoY	$5.229M 3.73% YoY	$4.444M 3.47% YoY	$5.301M 89.39% YoY	$3.977M 13.69% YoY	$5.041M -5.63% YoY	$4.295M -45.27% YoY	$2.799M -66.06% YoY	$3.498M -75.18% YoY	$5.342M -79.55% YoY	$7.847M -69.7% YoY	$8.248M -8.06% YoY	$14.09M 53.65% YoY	$26.12M 366.45% YoY	$25.90M 502.21% YoY	$8.971M 99.36% YoY
Total Short-Term Assets	$170.0M -21.09% YoY	$176.9M -19.33% YoY	$197.4M -18.46% YoY	$199.5M -21.54% YoY	$215.5M -16.55% YoY	$219.2M -10.68% YoY	$242.0M -12.86% YoY	$254.2M -7.41% YoY	$258.2M -18.0% YoY	$245.4M -27.35% YoY	$277.7M -26.72% YoY	$274.5M -33.04% YoY	$314.9M -25.31% YoY	$337.9M -17.42% YoY	$379.0M -3.28% YoY	$410.0M 3.55% YoY	$421.6M 6.77% YoY	$409.1M -0.12% YoY	$391.9M -41.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.07M 18.41% YoY	$100.2M 23.01% YoY	$94.92M -1.33% YoY	$94.26M 6.72% YoY	$80.29M -13.55% YoY	$81.46M -18.64% YoY	$96.19M 0.05% YoY	$88.33M -12.6% YoY	$92.87M -11.19% YoY	$100.1M -9.59% YoY	$96.14M 1.83% YoY	$101.1M 0.91% YoY	$104.6M -1.72% YoY	$110.7M -1.26% YoY	$94.41M -11.83% YoY	$100.2M 0.92% YoY	$106.4M 11.29% YoY	$112.2M 11.05% YoY	$107.1M 34.69% 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	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	$6.416M -68.53% YoY	$7.114M -67.6% YoY	$8.241M -88.52% YoY	$15.80M 31.72% YoY	$20.39M 67.32% YoY	$21.96M 80.16% YoY	$71.77M 517.54% YoY	$12.00M -27.84% YoY	$12.19M -17.01% YoY	$12.19M 5.18% YoY	$11.62M 11.94% YoY	$16.63M -73.85% YoY	$14.68M -74.52% YoY	$11.59M -80.69% YoY	$10.38M -83.07% YoY	$63.58M 6.26% YoY	$57.63M -1.16% YoY	$60.00M 2.92% YoY	$61.33M 473.2% YoY
Total Long-Term Assets	$165.4M 4.45% YoY	$174.7M 9.11% YoY	$162.2M -4.18% YoY	$171.1M 7.94% YoY	$158.4M -5.69% YoY	$160.1M -8.55% YoY	$169.3M 8.15% YoY	$158.5M -6.33% YoY	$167.9M -2.88% YoY	$175.1M -2.09% YoY	$156.6M -0.39% YoY	$169.2M 2.1% YoY	$172.9M 4.03% YoY	$178.8M 2.44% YoY	$157.2M -7.99% YoY	$165.7M 2.53% YoY	$166.2M 6.21% YoY	$174.5M 7.67% YoY	$170.8M 83.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$170.0M -21.09% YoY	$176.9M -19.33% YoY	$197.4M -18.46% YoY	$199.5M -21.54% YoY	$215.5M -16.55% YoY	$219.2M -10.68% YoY	$242.0M -12.86% YoY	$254.2M -7.41% YoY	$258.2M -18.0% YoY	$245.4M -27.35% YoY	$277.7M -26.72% YoY	$274.5M -33.04% YoY	$314.9M -25.31% YoY	$337.9M -17.42% YoY	$379.0M -3.28% YoY	$410.0M 3.55% YoY	$421.6M 6.77% YoY	$409.1M -0.12% YoY	$391.9M -41.01% YoY
Total Long-Term Assets	$165.4M	$174.7M	$162.2M	$171.1M	$158.4M	$160.1M	$169.3M	$158.5M	$167.9M	$175.1M	$156.6M	$169.2M	$172.9M	$178.8M	$157.2M	$165.7M	$166.2M	$174.5M	$170.8M
Total Assets	$335.5M -10.27% YoY	$351.5M -7.33% YoY	$359.6M -12.58% YoY	$370.5M -10.22% YoY	$373.9M -12.27% YoY	$379.3M -9.79% YoY	$411.4M -5.28% YoY	$412.7M -7.0% YoY	$426.2M -12.64% YoY	$420.5M -18.61% YoY	$434.3M -19.01% YoY	$443.7M -22.93% YoY	$487.8M -17.01% YoY	$516.6M -11.48% YoY	$536.2M -4.71% YoY	$575.7M 3.26% YoY	$587.9M 6.61% YoY	$583.7M 2.09% YoY	$562.7M -25.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.33M -12.88% YoY	$20.85M -3.67% YoY	$17.55M -28.8% YoY	$19.45M -23.96% YoY	$24.48M -0.55% YoY	$21.64M -11.46% YoY	$24.64M 5.32% YoY	$25.58M 25.57% YoY	$24.62M 23.58% YoY	$24.44M 35.81% YoY	$23.40M -11.85% YoY	$20.37M -46.6% YoY	$19.92M -46.97% YoY	$18.00M -52.12% YoY	$26.55M -20.49% YoY	$38.14M -26.7% YoY	$37.57M -13.44% YoY	$37.59M -27.98% YoY	$33.39M -17.57% YoY
Accrued Expenses	$5.490M -37.59% YoY	$6.929M -19.88% YoY	$12.02M 10.4% YoY	$8.429M -8.37% YoY	$8.796M 10.63% YoY	$8.648M -17.3% YoY	$10.89M 12.61% YoY	$9.199M -12.02% YoY	$7.951M -53.57% YoY	$10.46M 7.94% YoY	$9.668M -38.81% YoY	$10.46M -31.15% YoY	$17.13M 16.96% YoY	$9.688M -32.11% YoY	$15.80M 11.46% YoY	$15.19M 11.75% YoY	$14.64M 25.15% YoY	$14.27M 2.67% YoY	$14.18M -2.91% 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	$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	$26.43M N/A	$130.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$146.0K 62.22% YoY	N/A	N/A	$90.00K 34.33% YoY	$90.00K 32.35% YoY	$78.00K 16.42% YoY	$64.00K -7.25% YoY	$67.00K -33.0% YoY	$68.00K -99.92% YoY	$67.00K -99.98% YoY
Total Short-Term Liabilities	$71.72M 50.08% YoY	$43.41M -6.18% YoY	$45.68M -9.25% YoY	$42.92M -15.11% YoY	$47.79M 6.47% YoY	$46.27M -1.32% YoY	$50.34M 6.16% YoY	$50.55M 10.77% YoY	$44.88M -15.78% YoY	$46.89M -0.76% YoY	$47.42M -36.23% YoY	$45.64M -42.09% YoY	$53.29M -36.87% YoY	$47.25M -44.73% YoY	$74.36M -3.1% YoY	$78.80M -5.1% YoY	$84.42M 6.05% YoY	$85.48M -50.76% YoY	$76.74M -81.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.86M -41.87% YoY	$44.60M 63.9% YoY	$38.94M 28.45% YoY	$36.51M 26.79% YoY	$27.28M -8.16% YoY	$27.21M 6198.84% YoY	$30.31M N/A	$28.79M N/A	$29.70M 8059.34% YoY	$432.0K 585.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$364.0K 574.07% YoY	$63.00K -13.7% YoY	$73.00K -18.89% YoY	$34.00K -69.64% YoY	$54.00K -46.0% YoY	$73.00K -63.5% YoY	$90.00K -55.0% YoY
Other Long-Term Liabilities	$2.921M -69.83% YoY	$3.078M -69.59% YoY	$4.412M -85.83% YoY	$5.315M -42.4% YoY	$9.681M -14.96% YoY	$10.12M 0.35% YoY	$31.13M 215.7% YoY	$9.228M -7.82% YoY	$11.38M -16.27% YoY	$10.09M -28.12% YoY	$9.862M -41.25% YoY	$10.01M -79.46% YoY	$13.60M -67.8% YoY	$14.04M -69.04% YoY	$16.79M -68.06% YoY	$48.74M -5.85% YoY	$42.23M -17.68% YoY	$45.34M -13.31% YoY	$52.57M -11.8% YoY
Total Long-Term Liabilities	$18.78M -49.2% YoY	$47.68M 27.7% YoY	$43.35M -29.46% YoY	$41.82M 10.0% YoY	$36.96M -10.05% YoY	$37.33M 270.08% YoY	$61.45M 523.06% YoY	$38.02M 279.8% YoY	$41.08M 202.18% YoY	$10.09M -28.12% YoY	$9.862M -41.25% YoY	$10.01M -79.47% YoY	$13.60M -67.85% YoY	$14.04M -69.09% YoY	$16.79M -68.12% YoY	$48.77M -5.99% YoY	$42.28M -17.74% YoY	$45.41M -13.5% YoY	$52.66M -11.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.72M 50.08% YoY	$43.41M -6.18% YoY	$45.68M -9.25% YoY	$42.92M -15.11% YoY	$47.79M 6.47% YoY	$46.27M -1.32% YoY	$50.34M 6.16% YoY	$50.55M 10.77% YoY	$44.88M -15.78% YoY	$46.89M -0.76% YoY	$47.42M -36.23% YoY	$45.64M -42.09% YoY	$53.29M -36.87% YoY	$47.25M -44.73% YoY	$74.36M -3.1% YoY	$78.80M -5.1% YoY	$84.42M 6.05% YoY	$85.48M -50.76% YoY	$76.74M -81.7% YoY
Total Long-Term Liabilities	$18.78M -49.2% YoY	$47.68M 27.7% YoY	$43.35M -29.46% YoY	$41.82M 10.0% YoY	$36.96M -10.05% YoY	$37.33M 270.08% YoY	$61.45M 523.06% YoY	$38.02M 279.8% YoY	$41.08M 202.18% YoY	$10.09M -28.12% YoY	$9.862M -41.25% YoY	$10.01M -79.47% YoY	$13.60M -67.85% YoY	$14.04M -69.09% YoY	$16.79M -68.12% YoY	$48.77M -5.99% YoY	$42.28M -17.74% YoY	$45.41M -13.5% YoY	$52.66M -11.95% YoY
Total Liabilities	$102.7M -1.91% YoY	$103.3M 0.74% YoY	$104.3M -6.73% YoY	$100.4M -6.06% YoY	$104.7M 0.37% YoY	$102.5M 35.08% YoY	$111.8M 38.68% YoY	$106.8M 34.5% YoY	$104.3M 10.36% YoY	$75.89M -14.24% YoY	$80.61M -34.46% YoY	$79.44M -37.73% YoY	$94.49M -25.42% YoY	$88.49M -32.39% YoY	$123.0M -4.95% YoY	$127.6M -5.44% YoY	$126.7M -3.35% YoY	$130.9M -42.11% YoY	$129.4M -72.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$210.2M -10.82% YoY	$214.9M -12.15% YoY	$222.9M -14.54% YoY	$236.0M -12.74% YoY	$235.7M -16.85% YoY	$244.6M -18.17% YoY	$260.9M -14.45% YoY	$270.5M -12.78% YoY	$283.5M -9.73% YoY	$298.9M -10.92% YoY	$304.9M -8.3% YoY	$310.1M N/A	$314.0M N/A	$335.5M -2.34% YoY	$332.5M N/A	N/A	N/A	$343.5M N/A	N/A
Common Stock	$282.8M 0.62% YoY	$282.1M 0.76% YoY	$281.6M 1.32% YoY	$281.4M 2.0% YoY	$281.0M 2.29% YoY	$280.0M 2.25% YoY	$277.9M 2.17% YoY	$275.9M 2.24% YoY	$274.7M 2.6% YoY	$273.8M 2.7% YoY	$272.0M 2.61% YoY	$269.9M N/A	$267.8M N/A	$266.6M 10.29% YoY	$265.1M N/A	N/A	N/A	$241.8M 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	N/A	N/A
Treasury Stock (at cost)	$229.9M 1.26% YoY	$229.9M 1.78% YoY	$229.7M 3.23% YoY	$229.4M 4.29% YoY	$227.0M 4.34% YoY	$225.9M 5.82% YoY	$222.5M 8.73% YoY	$219.9M 10.39% YoY	$217.6M 25.46% YoY	$213.5M 32.23% YoY	$204.6M 34.49% YoY	$199.2M N/A	$173.4M N/A	$161.4M 23.88% YoY	$152.2M N/A	N/A	N/A	$130.3M 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	$13.85M N/A	$12.61M 23.05% YoY	$11.66M N/A	N/A	N/A	$10.25M N/A	N/A
Shareholders Equity	$232.8M -13.52% YoY	$248.3M -10.31% YoY	$255.3M -14.76% YoY	$270.2M -11.67% YoY	$269.2M -16.37% YoY	$276.8M -19.68% YoY	$299.6M -15.3% YoY	$305.8M -16.04% YoY	$321.9M -18.17% YoY	$344.6M -19.52% YoY	$353.7M -14.4% YoY	$364.3M -18.71% YoY	$393.4M -14.7% YoY	$428.2M -5.44% YoY	$413.2M -4.63% YoY	$448.1M 6.04% YoY	$461.2M 9.72% YoY	$452.8M 31.01% YoY	$433.3M 55.69% YoY
Total Liabilities & Shareholders Equity	$335.5M -10.27% YoY	$351.5M -7.33% YoY	$359.6M -12.58% YoY	$370.5M -10.22% YoY	$373.9M -12.27% YoY	$379.3M -9.79% YoY	$411.4M -5.28% YoY	$412.7M -7.0% YoY	$426.2M -12.64% YoY	$420.5M -18.61% YoY	$434.3M -19.01% YoY	$443.7M -22.93% YoY	$487.8M -17.01% YoY	$516.6M -11.48% YoY	$536.2M -4.71% YoY	$575.7M 3.26% YoY	$587.9M 6.61% YoY	$583.7M 2.09% YoY	$562.7M -25.72% YoY