$MYND Balance Sheet | Understand Stock

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$MYND

$0.47 +$0.01 (2.84%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.48M -75.46% YoY	$29.06M -58.11% YoY	$75.32M -17.94% YoY	$69.38M 250.39% YoY	$91.78M 194.18% YoY	$19.80M -46.05% YoY	$31.20M -52.35% YoY	$36.70M -49.59% YoY	$65.48M 22.49% YoY	$77.75M 30.23% YoY	$72.80M 50.72% YoY	$74.17M 37.6% YoY	$53.45M -23.31% YoY	$59.70M -25.47% YoY	$48.30M -40.74% YoY	$53.90M -46.15% YoY	$69.70M -33.05% YoY	$80.10M -41.79% YoY	$81.50M -43.01% YoY	$100.1M -38.51% YoY
Cash & Equivalents	$18.48M -75.46% YoY	$29.06M -58.11% YoY	$75.32M -17.94% YoY	$69.38M 250.39% YoY	$91.78M 194.48% YoY	$19.80M -46.05% YoY	$31.17M -52.4% YoY	$36.70M -49.59% YoY	$65.48M 22.49% YoY	$77.75M 30.23% YoY	$72.80M 50.72% YoY	$74.17M 37.6% YoY	$53.45M -23.02% YoY	$59.70M -25.47% YoY	$48.30M -40.74% YoY	$53.90M -46.15% YoY	$69.44M -33.3% YoY	$80.10M -41.79% YoY	$81.50M -43.01% YoY	$100.1M -38.51% 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	N/A
Other Short-Term Assets	$3.184M -12.12% YoY	$6.208M -30.58% YoY	$3.623M -11.53% YoY	$8.943M -31.21% YoY	$4.095M 695.15% YoY	$13.00M 519.05% YoY	$515.0K -94.49% YoY	$2.100M -74.05% YoY	$9.344M 4.67% YoY	$8.927M -23.04% YoY	$8.094M -25.74% YoY	$8.400M -24.32% YoY	$8.927M -13.33% YoY	$11.60M -23.68% YoY	$10.90M -25.34% YoY	$11.10M -5.93% YoY	$10.30M -8.04% YoY	$15.20M 7.8% YoY	$14.60M 2.1% YoY	$11.80M 16.83% YoY
Inventory	$29.71M 3.75% YoY	$28.71M -14.73% YoY	$28.64M -46.07% YoY	$33.66M 33562.0% YoY	$53.10M 970.96% YoY	$100.0K -98.25% YoY	$4.958M -19.12% YoY	$5.700M -2.21% YoY	$6.130M 6.18% YoY	$6.501M 3.19% YoY	$5.829M -16.73% YoY	$6.120M -15.0% YoY	$5.773M -20.92% YoY	$6.300M -14.86% YoY	$7.000M 0.0% YoY	$7.200M 16.13% YoY	$7.300M 52.08% YoY	$7.400M 48.0% YoY	$7.000M 55.56% YoY	$6.200M 51.22% YoY
Prepaid Expenses	$1.862M -45.15% YoY	N/A	$3.395M -43.66% YoY	N/A	$6.026M 173.66% YoY	N/A	$2.202M 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	$24.85M -18.54% YoY	$37.59M -44.44% YoY	$30.51M -52.23% YoY	$67.66M 6050.91% YoY	$63.87M 4839.29% YoY	$1.100M -57.69% YoY	$1.293M -0.54% YoY	$2.600M 21.38% YoY	$1.300M -29.5% YoY	$2.271M 33.59% YoY	$2.142M 2.0% YoY	$2.080M -13.33% YoY	$1.844M -34.14% YoY	$1.700M -39.29% YoY	$2.100M -19.23% YoY	$2.400M 118.18% YoY	$2.800M 211.11% YoY	$2.800M 133.33% YoY	$2.600M 271.43% YoY	$1.100M 37.5% YoY
Other Receivables	$3.095M 98.27% YoY	$6.020M 3.65% YoY	$1.561M -43.42% YoY	$5.808M 1061.6% YoY	$2.759M 31.82% YoY	$500.0K -95.58% YoY	$2.093M N/A	$11.30M 11794.74% YoY	$0.00 -100.0% YoY	$160.0K -82.22% YoY	$95.00K -84.17% YoY	$229.0K -61.83% YoY	$107.0K -92.87% YoY	$900.0K -18.18% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$1.500M 150.0% YoY	$1.100M N/A	$600.0K 0.0% YoY	$600.0K 200.0% YoY
Total Short-Term Assets	$84.11M -43.02% YoY	$107.6M -41.98% YoY	$147.6M -34.73% YoY	$185.5M 439.1% YoY	$226.2M 448.36% YoY	$34.40M -40.99% YoY	$41.25M -49.86% YoY	$58.30M -34.46% YoY	$82.25M 17.33% YoY	$95.61M 19.21% YoY	$88.96M 29.11% YoY	$91.00M 21.01% YoY	$70.11M -23.47% YoY	$80.20M -24.77% YoY	$68.90M -35.24% YoY	$75.20M -37.18% YoY	$91.60M -24.67% YoY	$106.6M -32.49% YoY	$106.4M -34.8% YoY	$119.7M -32.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.77M -19.38% YoY	$16.52M -27.45% YoY	$14.60M 22.87% YoY	$22.78M 137.27% YoY	$11.88M 73.1% YoY	$9.600M -60.66% YoY	$6.862M -93.95% YoY	$24.40M -80.04% YoY	$113.4M -16.1% YoY	$116.7M -10.9% YoY	$122.3M -5.67% YoY	$126.6M -6.82% YoY	$135.1M 1.21% YoY	$131.0M -1.13% YoY	$129.6M -2.26% YoY	$135.9M 10.49% YoY	$133.5M 190.85% YoY	$132.5M 188.04% YoY	$132.6M 221.84% YoY	$123.0M 194.26% YoY
Goodwill	$44.96M 1.88% YoY	N/A	$44.13M -5.95% YoY	N/A	$46.92M 11.6% YoY	N/A	$42.05M 119.26% YoY	N/A	$19.18M -44.02% YoY	N/A	N/A	N/A	$34.26M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$36.19M -8.44% YoY	N/A	$39.52M -23.19% YoY	N/A	$51.45M 717.84% YoY	N/A	$6.291M -43.32% YoY	N/A	$11.10M 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	$200.0K 18.34% YoY	$100.0K -55.36% YoY	$169.0K -22.12% YoY	$212.0K -73.5% YoY	$224.0K -91.38% YoY	$215.0K -91.73% YoY	$217.0K -95.83% YoY	$800.0K -83.33% YoY	$2.600M -43.48% YoY	$2.600M -45.83% YoY	$5.200M 8.33% YoY	$4.800M 700.0% YoY	$4.600M 2200.0% YoY	$4.800M 2300.0% YoY
Other Assets	$3.345M 2.36% YoY	$3.474M -83.72% YoY	$3.268M -20.18% YoY	$21.34M 4.11% YoY	$4.094M 26.44% YoY	$20.50M 127.78% YoY	$3.238M -90.03% YoY	$9.000M -74.28% YoY	$32.46M -11.62% YoY	$36.28M 32.88% YoY	$34.99M 29.1% YoY	$35.30M 27.88% YoY	$36.73M 3.77% YoY	$27.30M -18.51% YoY	$27.10M 2.26% YoY	$27.60M -38.67% YoY	$35.40M -13.66% YoY	$33.50M 62.62% YoY	$26.50M 45.6% YoY	$45.00M 160.12% YoY
Total Long-Term Assets	$98.42M -6.27% YoY	$102.2M -26.11% YoY	$105.0M -41.09% YoY	$138.3M 287.43% YoY	$178.2M 352.01% YoY	$35.70M -63.23% YoY	$39.43M -80.37% YoY	$97.10M -55.37% YoY	$200.8M -13.58% YoY	$212.7M -2.74% YoY	$217.5M -0.53% YoY	$221.7M -1.68% YoY	$232.4M -4.95% YoY	$218.7M -8.72% YoY	$218.7M -7.05% YoY	$225.5M 10.32% YoY	$244.5M 100.57% YoY	$239.6M 140.56% YoY	$235.3M 237.59% YoY	$204.4M 241.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.11M -43.02% YoY	$107.6M -41.98% YoY	$147.6M -34.73% YoY	$185.5M 439.1% YoY	$226.2M 448.36% YoY	$34.40M -40.99% YoY	$41.25M -49.86% YoY	$58.30M -34.46% YoY	$82.25M 17.33% YoY	$95.61M 19.21% YoY	$88.96M 29.11% YoY	$91.00M 21.01% YoY	$70.11M -23.47% YoY	$80.20M -24.77% YoY	$68.90M -35.24% YoY	$75.20M -37.18% YoY	$91.60M -24.67% YoY	$106.6M -32.49% YoY	$106.4M -34.8% YoY	$119.7M -32.72% YoY
Total Long-Term Assets	$98.42M	$102.2M	$105.0M	$138.3M	$178.2M	$35.70M	$39.43M	$97.10M	$200.8M	$212.7M	$217.5M	$221.7M	$232.4M	$218.7M	$218.7M	$225.5M	$244.5M	$239.6M	$235.3M	$204.4M
Total Assets	$182.5M -27.75% YoY	$209.8M -35.2% YoY	$252.6M -37.53% YoY	$323.8M 361.86% YoY	$404.4M 401.27% YoY	$70.10M -54.89% YoY	$80.67M -71.5% YoY	$155.4M -49.3% YoY	$283.1M -6.42% YoY	$308.3M 3.15% YoY	$306.5M 6.57% YoY	$312.7M 3.99% YoY	$302.5M -10.0% YoY	$298.9M -13.66% YoY	$287.6M -15.83% YoY	$300.7M -7.22% YoY	$336.1M 38.03% YoY	$346.2M 34.45% YoY	$341.7M 46.72% YoY	$324.1M 36.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.95M -6.27% YoY	$36.80M -29.48% YoY	$40.49M -32.07% YoY	$52.18M N/A	$59.60M 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
Accrued Expenses	$34.84M -24.2% YoY	$40.75M -3.09% YoY	$45.96M 1.26% YoY	$42.04M 412.73% YoY	$45.39M 1463.52% YoY	$8.200M -56.38% YoY	$2.903M -95.82% YoY	$18.80M -74.78% YoY	$69.53M -2.43% YoY	$73.82M 0.71% YoY	$74.53M -2.83% YoY	$72.18M -8.17% YoY	$71.26M -2.25% YoY	$73.30M 0.0% YoY	$76.70M 10.2% YoY	$78.60M 31.66% YoY	$72.90M 20.7% YoY	$73.30M 15.8% YoY	$69.60M 25.41% YoY	$59.70M 21.84% YoY
Deferred Revenue	$12.27M 8.78% YoY	N/A	$11.28M -20.05% YoY	N/A	$14.11M 180.02% YoY	N/A	$5.039M -32.4% YoY	N/A	$7.454M 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 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	$2.897M -73.5% YoY	$7.873M -63.02% YoY	$10.93M -65.78% YoY	$21.29M N/A	$31.94M -33.5% YoY	N/A	$48.03M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.000K -93.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A
Total Short-Term Liabilities	$110.2M -15.26% YoY	$115.0M -24.54% YoY	$130.1M -27.16% YoY	$152.4M 425.47% YoY	$178.6M 453.97% YoY	$29.00M -11.85% YoY	$32.23M -73.66% YoY	$32.90M -75.86% YoY	$122.4M -4.67% YoY	$145.8M 0.55% YoY	$136.3M 7.65% YoY	$147.3M 19.94% YoY	$128.4M 1.95% YoY	$145.0M 5.84% YoY	$126.6M 0.48% YoY	$122.8M -5.03% YoY	$125.9M 16.25% YoY	$137.0M 9.51% YoY	$126.0M 28.7% YoY	$129.3M 19.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.08M 5.18% YoY	$58.71M -6.0% YoY	$58.08M -16.47% YoY	$62.46M N/A	$69.53M 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
Other Long-Term Liabilities	N/A	$20.63M -28.5% YoY	$21.34M 402.16% YoY	$28.85M 53.48% YoY	$4.250M -50.58% YoY	$18.80M -21.67% YoY	$8.600M -89.22% YoY	$24.00M -71.34% YoY	$79.79M -15.63% YoY	$79.27M -8.35% YoY	$83.73M -4.31% YoY	$86.72M -4.91% YoY	$94.58M 4.97% YoY	$86.50M -7.09% YoY	$87.50M -7.6% YoY	$91.20M 7.29% YoY	$90.10M 374.21% YoY	$93.10M 384.9% YoY	$94.70M 330.45% YoY	$85.00M 255.65% YoY
Total Long-Term Liabilities	$89.81M -4.65% YoY	$79.34M -13.11% YoY	$94.18M -6.07% YoY	$91.31M 385.69% YoY	$100.3M 1065.93% YoY	$18.80M -21.67% YoY	$8.600M -89.22% YoY	$24.00M -71.34% YoY	$79.79M -15.63% YoY	$79.27M -8.35% YoY	$83.73M -4.31% YoY	$86.72M -4.91% YoY	$94.58M 4.97% YoY	$86.50M -7.09% YoY	$87.50M -7.6% YoY	$91.20M 7.29% YoY	$90.10M 374.21% YoY	$93.10M 384.9% YoY	$94.70M 330.45% YoY	$85.00M 255.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.2M -15.26% YoY	$115.0M -24.54% YoY	$130.1M -27.16% YoY	$152.4M 425.47% YoY	$178.6M 453.97% YoY	$29.00M -11.85% YoY	$32.23M -73.66% YoY	$32.90M -75.86% YoY	$122.4M -4.67% YoY	$145.8M 0.55% YoY	$136.3M 7.65% YoY	$147.3M 19.94% YoY	$128.4M 1.95% YoY	$145.0M 5.84% YoY	$126.6M 0.48% YoY	$122.8M -5.03% YoY	$125.9M 16.25% YoY	$137.0M 9.51% YoY	$126.0M 28.7% YoY	$129.3M 19.39% YoY
Total Long-Term Liabilities	$89.81M -4.65% YoY	$79.34M -13.11% YoY	$94.18M -6.07% YoY	$91.31M 385.69% YoY	$100.3M 1065.93% YoY	$18.80M -21.67% YoY	$8.600M -89.22% YoY	$24.00M -71.34% YoY	$79.79M -15.63% YoY	$79.27M -8.35% YoY	$83.73M -4.31% YoY	$86.72M -4.91% YoY	$94.58M 4.97% YoY	$86.50M -7.09% YoY	$87.50M -7.6% YoY	$91.20M 7.29% YoY	$90.10M 374.21% YoY	$93.10M 384.9% YoY	$94.70M 330.45% YoY	$85.00M 255.65% YoY
Total Liabilities	$200.0M -10.8% YoY	$204.0M -17.33% YoY	$224.3M -19.57% YoY	$246.7M 400.43% YoY	$278.8M 399.93% YoY	$49.30M -22.48% YoY	$55.77M -74.1% YoY	$63.60M -73.34% YoY	$215.3M -10.4% YoY	$242.3M -2.02% YoY	$238.5M 4.26% YoY	$251.7M 9.69% YoY	$240.3M 1.15% YoY	$247.3M -1.43% YoY	$228.8M -5.61% YoY	$229.5M 3.8% YoY	$237.6M 76.39% YoY	$250.9M 66.16% YoY	$242.4M 97.23% YoY	$221.1M 65.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$508.6M 11.89% YoY	N/A	-$454.6M 28.45% YoY	N/A	-$353.9M 230.56% YoY	N/A	-$107.1M 63.3% YoY	N/A	-$65.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$465.0K 1.97% YoY	N/A	$456.0K 0.0% YoY	N/A	$456.0K 1472.41% YoY	N/A	$29.00K 0.0% YoY	N/A	$29.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Treasury Stock (at cost)	$454.0K 32.75% YoY	N/A	$342.0K N/A	N/A	$0.00 -100.0% YoY	N/A	$7.445M -14.1% YoY	N/A	$8.667M 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	N/A
Shareholders Equity	-$17.50M -161.7% YoY	$5.824M -92.44% YoY	$28.37M -77.06% YoY	$77.05M 272.23% YoY	$123.7M 409.91% YoY	$20.70M -77.45% YoY	$24.25M -64.19% YoY	$91.80M 35.08% YoY	$67.73M 8.98% YoY	$66.01M 27.92% YoY	$67.96M 15.58% YoY	$60.96M -14.51% YoY	$62.15M -36.9% YoY	$51.60M -45.86% YoY	$58.80M -40.79% YoY	$71.30M -30.78% YoY	$98.50M -9.38% YoY	$95.30M -10.52% YoY	$99.30M -9.73% YoY	$103.0M -1.15% YoY
Total Liabilities & Shareholders Equity	$182.5M -27.75% YoY	$209.8M -35.2% YoY	$252.6M -37.53% YoY	$323.8M 361.86% YoY	$404.4M 401.27% YoY	$70.10M -54.89% YoY	$80.67M -71.5% YoY	$155.4M -49.3% YoY	$283.1M -6.42% YoY	$308.3M 3.15% YoY	$306.5M 6.57% YoY	$312.7M 3.99% YoY	$302.5M -10.0% YoY	$298.9M -13.66% YoY	$287.6M -15.83% YoY	$300.7M -7.22% YoY	$336.1M 38.03% YoY	$346.2M 34.45% YoY	$341.7M 46.72% YoY	$324.1M 36.35% YoY