$MYE Balance Sheet | Understand Stock

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$MYE

$23.35 +$0.27 (1.17%)

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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	$384.7M 989.84% YoY	$45.05M 39.81% YoY	$47.97M 61.44% YoY	$41.29M 10.56% YoY	$35.30M 7.86% YoY	$32.22M 6.38% YoY	$29.71M 19.8% YoY	$37.35M 21.68% YoY	$32.73M 15.9% YoY	$30.29M 30.9% YoY	$24.80M 21.43% YoY	$30.69M 36.81% YoY	$28.24M 60.68% YoY	$23.14M 31.06% YoY	$20.42M 37.73% YoY	$22.43M 65.65% YoY	$17.58M 5.25% YoY	$17.66M -37.61% YoY	$14.83M -82.28% YoY
Cash & Equivalents	$384.7M 989.84% YoY	$45.05M 39.81% YoY	$47.97M 61.44% YoY	$41.29M 10.56% YoY	$35.30M 7.86% YoY	$32.22M 6.38% YoY	$29.71M 19.95% YoY	$37.35M 21.68% YoY	$32.73M 15.9% YoY	$30.29M 30.9% YoY	$24.77M 21.27% YoY	$30.69M 36.81% YoY	$28.24M 60.68% YoY	$23.14M 31.06% YoY	$20.42M 37.73% YoY	$22.43M 65.65% YoY	$17.58M 5.46% YoY	$17.66M -37.62% YoY	$14.83M -82.29% 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	$136.6M 1710.35% YoY	$214.2M 2558.66% YoY	$9.787M 6.21% YoY	$13.40M 2.68% YoY	$7.543M 12.87% YoY	$8.058M 17.57% YoY	$9.215M 1.26% YoY	$13.04M 20.35% YoY	$6.683M 15.6% YoY	$6.854M -2.1% YoY	$9.100M -13.26% YoY	$10.84M -4.09% YoY	$5.781M 18.25% YoY	$7.001M 27.29% YoY	$10.49M 45.69% YoY	$11.30M 18.01% YoY	$4.889M -49.07% YoY	$5.500M 14.58% YoY	$7.201M 56.54% YoY
Inventory	$141.4M 36.22% YoY	$86.06M -11.28% YoY	$99.63M -5.2% YoY	$102.0M -3.62% YoY	$103.8M -1.19% YoY	$97.00M 6.78% YoY	$105.1M 9.22% YoY	$105.8M 7.69% YoY	$105.0M 2.83% YoY	$90.84M -2.69% YoY	$96.23M -11.03% YoY	$98.24M -9.79% YoY	$102.1M 2.5% YoY	$93.35M -0.21% YoY	$108.2M 19.67% YoY	$108.9M 37.01% YoY	$99.65M 42.67% YoY	$93.55M 41.92% YoY	$90.38M 87.75% 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	$151.6M 15.24% YoY	$125.3M 14.58% YoY	$123.3M 0.45% YoY	$112.8M -13.08% YoY	$131.6M 0.88% YoY	$109.4M -3.98% YoY	$122.7M 4.57% YoY	$129.8M 11.14% YoY	$130.4M -0.14% YoY	$113.9M -14.81% YoY	$117.4M -8.91% YoY	$116.8M -11.54% YoY	$130.6M -1.56% YoY	$133.7M 32.8% YoY	$128.8M 10.92% YoY	$132.0M 33.86% YoY	$132.7M 40.24% YoY	$100.7M 20.3% YoY	$116.2M 53.84% YoY
Other Receivables	$8.419M -23.02% YoY	$0.00 -100.0% YoY	$6.138M -27.75% YoY	$6.613M -30.99% YoY	$10.94M 24.02% YoY	$12.65M -14.07% YoY	$8.495M N/A	$9.582M 11877.5% YoY	$8.818M N/A	$14.73M N/A	$0.00 N/A	$80.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.517M 128.82% YoY	$0.00 N/A
Total Short-Term Assets	$822.7M 184.54% YoY	$281.5M 8.54% YoY	$286.8M 4.2% YoY	$276.1M -6.59% YoY	$289.1M 1.92% YoY	$259.3M 1.05% YoY	$275.2M 11.25% YoY	$295.5M 15.17% YoY	$283.7M 6.34% YoY	$256.6M -0.23% YoY	$247.4M -7.65% YoY	$256.6M -6.56% YoY	$266.8M 4.7% YoY	$257.2M 16.96% YoY	$267.9M 17.22% YoY	$274.6M 36.49% YoY	$254.8M 33.58% YoY	$219.9M 19.69% YoY	$228.6M 7.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.727B 1905.36% YoY	$129.1M -6.15% YoY	$131.5M -2.34% YoY	$135.5M 0.18% YoY	$136.0M 0.62% YoY	$137.6M 27.45% YoY	$134.6M 25.91% YoY	$135.3M 0.82% YoY	$135.2M 27.74% YoY	$107.9M 6.27% YoY	$106.9M 9.23% YoY	$134.2M 41.3% YoY	$105.8M 14.75% YoY	$101.6M 10.34% YoY	$97.90M 8.18% YoY	$94.95M -11.11% YoY	$92.20M 10.8% YoY	$92.05M 24.47% YoY	$90.50M 53.64% YoY
Goodwill	$241.1M -5.65% YoY	$256.0M 0.19% YoY	$255.9M -8.9% YoY	$256.1M -17.41% YoY	$255.5M -17.64% YoY	$255.5M 167.88% YoY	$280.9M 195.24% YoY	$310.0M 225.03% YoY	$310.3M 226.02% YoY	$95.39M 0.25% YoY	$95.13M -0.16% YoY	$95.39M -0.73% YoY	$95.17M 6.99% YoY	$95.16M 7.19% YoY	$95.28M N/A	$96.09M 20.87% YoY	$88.95M 12.09% YoY	$88.78M 12.01% YoY	N/A
Intangibles	$142.8M -12.14% YoY	$151.5M -8.94% YoY	$155.0M -8.87% YoY	$158.7M -3.58% YoY	$162.5M -3.72% YoY	$166.3M 268.55% YoY	$170.1M 263.6% YoY	$164.6M 239.89% YoY	$168.8M 236.96% YoY	$45.13M -12.8% YoY	$46.79M -12.4% YoY	$48.44M -12.06% YoY	$50.10M 2.75% YoY	$51.75M 3.13% YoY	$53.41M N/A	$55.08M N/A	$48.76M 22.37% YoY	$50.18M 22.28% YoY	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	$51.94M 371.56% YoY	$8.296M -26.75% YoY	$8.282M -38.12% YoY	$9.335M -34.23% YoY	$11.02M -23.78% YoY	$11.33M 35.5% YoY	$13.39M 82.18% YoY	$14.19M 75.08% YoY	$14.45M 46.84% YoY	$8.358M 5.6% YoY	$7.347M 38.39% YoY	$8.107M 97.92% YoY	$9.842M 116.21% YoY	$7.915M 86.85% YoY	$5.309M 22.05% YoY	$4.096M -4.72% YoY	$4.552M -26.72% YoY	$4.236M 18.86% YoY	$4.350M 20.83% YoY
Total Long-Term Assets	$4.777B 703.31% YoY	$569.9M -5.26% YoY	$577.3M -8.33% YoY	$586.7M -10.58% YoY	$594.7M -10.36% YoY	$601.5M 111.05% YoY	$629.8M 121.97% YoY	$656.1M 129.33% YoY	$663.4M 129.23% YoY	$285.0M -0.15% YoY	$283.7M 0.67% YoY	$286.1M 2.4% YoY	$289.4M 10.28% YoY	$285.4M 7.86% YoY	$281.8M 5.85% YoY	$279.4M 21.86% YoY	$262.4M 14.34% YoY	$264.6M 22.35% YoY	$266.2M 72.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$822.7M 184.54% YoY	$281.5M 8.54% YoY	$286.8M 4.2% YoY	$276.1M -6.59% YoY	$289.1M 1.92% YoY	$259.3M 1.05% YoY	$275.2M 11.25% YoY	$295.5M 15.17% YoY	$283.7M 6.34% YoY	$256.6M -0.23% YoY	$247.4M -7.65% YoY	$256.6M -6.56% YoY	$266.8M 4.7% YoY	$257.2M 16.96% YoY	$267.9M 17.22% YoY	$274.6M 36.49% YoY	$254.8M 33.58% YoY	$219.9M 19.69% YoY	$228.6M 7.81% YoY
Total Long-Term Assets	$4.777B	$569.9M	$577.3M	$586.7M	$594.7M	$601.5M	$629.8M	$656.1M	$663.4M	$285.0M	$283.7M	$286.1M	$289.4M	$285.4M	$281.8M	$279.4M	$262.4M	$264.6M	$266.2M
Total Assets	$5.600B 533.6% YoY	$851.3M -1.1% YoY	$864.1M -4.52% YoY	$862.7M -9.34% YoY	$883.8M -6.68% YoY	$860.8M 58.93% YoY	$905.0M 70.39% YoY	$951.6M 75.35% YoY	$947.1M 70.29% YoY	$541.6M -0.18% YoY	$531.1M -3.38% YoY	$542.7M -2.04% YoY	$556.2M 7.53% YoY	$542.6M 11.99% YoY	$549.7M 11.1% YoY	$554.0M 28.7% YoY	$517.2M 23.07% YoY	$484.5M 21.13% YoY	$494.8M 35.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$142.2M 67.49% YoY	$71.17M 0.17% YoY	$81.57M 2.89% YoY	$75.34M -19.08% YoY	$84.89M 4.17% YoY	$71.05M -10.12% YoY	$79.28M -1.83% YoY	$93.10M 13.89% YoY	$81.49M -12.82% YoY	$79.05M 7.5% YoY	$80.76M -16.85% YoY	$81.74M -21.64% YoY	$93.48M -7.7% YoY	$73.54M -9.98% YoY	$97.13M 23.65% YoY	$104.3M 27.81% YoY	$101.3M 44.82% YoY	$81.69M 33.59% YoY	$78.55M 65.03% YoY
Accrued Expenses	$183.1M 442.44% YoY	$118.6M 277.16% YoY	$37.04M 17.52% YoY	$35.60M 8.19% YoY	$33.76M -10.51% YoY	$31.44M -9.27% YoY	$31.52M -8.11% YoY	$32.90M -3.64% YoY	$37.72M 12.67% YoY	$34.65M -17.58% YoY	$34.30M -13.98% YoY	$34.14M -15.33% YoY	$33.48M -0.47% YoY	$42.04M 9.92% YoY	$39.87M 8.17% YoY	$40.33M 17.95% YoY	$33.64M 12.51% YoY	$38.25M 21.42% YoY	$36.86M 49.84% 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	$73.01M 271.55% YoY	$34.60M 76.1% YoY	$29.53M 50.47% YoY	$24.58M 25.41% YoY	$19.65M 0.35% YoY	$19.65M -24.42% YoY	$19.62M -24.51% YoY	$19.60M -26.09% YoY	$19.58M -24.64% YoY	$26.00M N/A	$25.99M N/A	$26.52M N/A	$25.98M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.323B 713.98% YoY	$169.0M 14.89% YoY	$171.7M 12.01% YoY	$155.7M -4.85% YoY	$162.6M 0.23% YoY	$147.1M -10.9% YoY	$153.3M -6.44% YoY	$163.7M -0.39% YoY	$162.2M -7.42% YoY	$165.1M 19.85% YoY	$163.9M 6.88% YoY	$164.3M 2.66% YoY	$175.2M 17.58% YoY	$137.8M 3.97% YoY	$153.3M 19.74% YoY	$160.1M 25.88% YoY	$149.0M 31.07% YoY	$132.5M -6.85% YoY	$128.0M 2.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.858B 685.67% YoY	$311.2M -12.41% YoY	$331.7M -9.83% YoY	$346.2M -9.0% YoY	$363.7M -4.54% YoY	$355.3M 1010.73% YoY	$367.9M 982.34% YoY	$380.5M 517.3% YoY	$381.0M 506.91% YoY	$31.99M -65.96% YoY	$33.99M -65.31% YoY	$61.63M -40.71% YoY	$62.78M -32.09% YoY	$93.96M 3.32% YoY	$97.96M -12.02% YoY	$104.0M 79.75% YoY	$92.45M 30.34% YoY	$90.95M 141.99% YoY	$111.3M 196.9% YoY
Other Long-Term Liabilities	$509.8M 2909.31% YoY	$14.92M -2.53% YoY	$15.05M -21.13% YoY	$16.14M -8.0% YoY	$16.94M 25.72% YoY	$15.30M 26.39% YoY	$19.08M 85.52% YoY	$17.54M -47.47% YoY	$13.48M -1.5% YoY	$12.11M -20.71% YoY	$10.28M -24.88% YoY	$33.40M 140.9% YoY	$13.68M -2.05% YoY	$15.27M 16.69% YoY	$13.69M 9.33% YoY	$13.86M -2.19% YoY	$13.97M -2.35% YoY	$13.09M -8.95% YoY	$12.52M -3.17% YoY
Total Long-Term Liabilities	$3.368B 784.64% YoY	$326.1M -12.0% YoY	$346.7M -10.39% YoY	$362.4M -8.95% YoY	$380.7M -3.51% YoY	$370.6M 740.45% YoY	$386.9M 774.01% YoY	$398.0M 318.82% YoY	$394.5M 415.95% YoY	$44.10M -59.63% YoY	$44.27M -60.35% YoY	$95.03M -19.34% YoY	$76.47M -28.15% YoY	$109.2M 5.0% YoY	$111.7M -9.86% YoY	$117.8M 63.62% YoY	$106.4M 24.86% YoY	$104.0M 100.23% YoY	$123.9M 145.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.323B 713.98% YoY	$169.0M 14.89% YoY	$171.7M 12.01% YoY	$155.7M -4.85% YoY	$162.6M 0.23% YoY	$147.1M -10.9% YoY	$153.3M -6.44% YoY	$163.7M -0.39% YoY	$162.2M -7.42% YoY	$165.1M 19.85% YoY	$163.9M 6.88% YoY	$164.3M 2.66% YoY	$175.2M 17.58% YoY	$137.8M 3.97% YoY	$153.3M 19.74% YoY	$160.1M 25.88% YoY	$149.0M 31.07% YoY	$132.5M -6.85% YoY	$128.0M 2.44% YoY
Total Long-Term Liabilities	$3.368B 784.64% YoY	$326.1M -12.0% YoY	$346.7M -10.39% YoY	$362.4M -8.95% YoY	$380.7M -3.51% YoY	$370.6M 740.45% YoY	$386.9M 774.01% YoY	$398.0M 318.82% YoY	$394.5M 415.95% YoY	$44.10M -59.63% YoY	$44.27M -60.35% YoY	$95.03M -19.34% YoY	$76.47M -28.15% YoY	$109.2M 5.0% YoY	$111.7M -9.86% YoY	$117.8M 63.62% YoY	$106.4M 24.86% YoY	$104.0M 100.23% YoY	$123.9M 145.59% YoY
Total Liabilities	$5.298B 773.68% YoY	$557.1M -4.49% YoY	$577.4M -8.25% YoY	$578.1M -12.02% YoY	$606.4M -7.49% YoY	$583.3M 134.42% YoY	$629.4M 152.86% YoY	$657.1M 144.92% YoY	$655.5M 125.29% YoY	$248.8M -13.06% YoY	$248.9M -18.33% YoY	$268.3M -15.3% YoY	$291.0M -0.74% YoY	$286.2M 3.99% YoY	$304.7M 20.98% YoY	$316.8M 38.63% YoY	$293.1M 47.35% YoY	$275.2M 30.49% YoY	$251.9M 40.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.88M -12.53% YoY	-$33.90M -30.05% YoY	-$40.12M -15.83% YoY	-$42.10M 32.43% YoY	-$46.74M 26.14% YoY	-$48.46M 36.45% YoY	-$47.67M 10.82% YoY	-$31.79M -37.32% YoY	-$37.05M -34.11% YoY	-$35.52M -44.48% YoY	-$43.01M -40.51% YoY	-$50.72M -37.37% YoY	-$56.24M -38.73% YoY	-$63.98M -38.58% YoY	-$72.31M -32.1% YoY	-$80.98M N/A	-$91.78M N/A	-$104.2M -11.66% YoY	-$106.5M N/A
Common Stock	$350.2M 0.74% YoY	$349.3M 0.34% YoY	$348.7M 0.52% YoY	$348.0M 0.45% YoY	$347.6M 0.37% YoY	$348.1M 0.86% YoY	$346.9M 1.09% YoY	$346.5M 1.27% YoY	$346.4M 2.1% YoY	$345.1M 2.05% YoY	$343.2M 2.23% YoY	$342.1M 2.36% YoY	$339.2M 2.57% YoY	$338.2M 2.83% YoY	$335.7M 2.41% YoY	$334.2M N/A	$330.7M N/A	$328.9M 1.89% YoY	$327.8M 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)	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	$301.8M 8.79% YoY	$294.2M 6.02% YoY	$286.6M 3.98% YoY	$284.6M -3.37% YoY	$277.4M -4.88% YoY	$277.5M -5.22% YoY	$275.6M -2.33% YoY	$294.6M 7.34% YoY	$291.7M 9.95% YoY	$292.8M 14.18% YoY	$282.2M 15.2% YoY	$274.4M 15.66% YoY	$265.2M 18.34% YoY	$256.4M 22.5% YoY	$245.0M 19.2% YoY	$237.3M 17.47% YoY	$224.1M 15.38% YoY	$209.3M 10.7% YoY	$205.5M 9.56% YoY
Total Liabilities & Shareholders Equity	$5.600B 533.6% YoY	$851.3M -1.1% YoY	$864.1M -4.52% YoY	$862.7M -9.34% YoY	$883.8M -6.68% YoY	$860.8M 58.93% YoY	$905.0M 70.39% YoY	$951.6M 75.35% YoY	$947.1M 70.29% YoY	$541.6M -0.18% YoY	$531.1M -3.38% YoY	$542.7M -2.04% YoY	$556.2M 7.53% YoY	$542.6M 11.99% YoY	$549.7M 11.1% YoY	$554.0M 28.7% YoY	$517.2M 23.07% YoY	$484.5M 21.13% YoY	$494.8M 35.04% YoY