$MYPS Balance Sheet | Understand Stock

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$MYPS

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.7M -3.19% YoY	$104.9M -3.89% YoY	$106.3M 1.09% YoY	$112.9M 6.17% YoY	$107.1M -15.66% YoY	$109.2M -17.84% YoY	$105.2M -18.98% YoY	$106.3M -16.73% YoY	$127.0M -0.4% YoY	$132.9M -0.83% YoY	$129.8M -38.79% YoY	$127.7M -42.14% YoY	$127.5M -42.04% YoY	$134.0M -37.24% YoY	$212.1M -6.15% YoY	$220.6M -4.03% YoY	$220.0M 457.23% YoY	$213.5M 20009.07% YoY	$226.0M 154772.87% YoY	$229.9M 429.48% YoY
Cash & Equivalents	$103.7M -3.19% YoY	$104.9M -3.89% YoY	$106.3M 1.09% YoY	$112.9M 6.17% YoY	$107.1M -15.66% YoY	$109.2M -17.84% YoY	$105.2M -18.98% YoY	$106.3M -16.73% YoY	$127.0M -0.4% YoY	$132.9M -0.83% YoY	$129.8M -38.79% YoY	$127.7M -42.14% YoY	$127.5M -42.04% YoY	$134.0M -37.24% YoY	$212.1M -6.15% YoY	$220.6M -4.03% YoY	$220.0M 457.23% YoY	$213.5M 336.37% YoY	$226.0M 427.78% YoY	$229.9M 429.48% 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	$111.0K -71.17% YoY	$226.0K -30.89% YoY	$718.0K 65.82% YoY	$1.096M 59.07% YoY	$385.0K -69.95% YoY	$327.0K -95.96% YoY	$433.0K -85.8% YoY	$689.0K -84.72% YoY	$1.281M -80.68% YoY	$8.103M -4.03% YoY	$3.050M 212.18% YoY	$4.508M 46.46% YoY	$6.631M 458.16% YoY	$8.443M 1944.31% YoY	$977.0K 134.86% YoY	$3.078M 537.27% YoY	$1.188M -86.31% YoY	$413.0K -85.53% YoY	$416.0K 232.67% YoY	$483.0K N/A
Inventory	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
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	$5.148M 1.76% YoY	$2.675M -58.46% YoY	N/A	$3.456M N/A	$5.059M 108.28% YoY	$6.440M N/A	$3.156M N/A
Receivables	$21.71M -13.5% YoY	$22.00M -16.25% YoY	$23.65M -17.01% YoY	$24.66M -14.34% YoY	$25.10M -20.45% YoY	$26.26M -12.31% YoY	$28.50M -1.07% YoY	$28.79M -0.81% YoY	$31.55M -1.05% YoY	$29.95M 19.71% YoY	$28.80M 53.0% YoY	$29.02M N/A	$31.88M 53.79% YoY	$25.02M 21.81% YoY	$18.83M 3.66% YoY	N/A	$20.73M -35.14% YoY	$20.54M 23.62% YoY	$18.16M N/A	$23.29M N/A
Other Receivables	$1.178M 55.41% YoY	$2.453M 218.57% YoY	$525.0K 24.41% YoY	$313.0K -45.18% YoY	$758.0K 34.64% YoY	$770.0K 11.59% YoY	$422.0K -39.63% YoY	$571.0K -4.19% YoY	$563.0K -61.7% YoY	$690.0K -65.43% YoY	$699.0K 79.69% YoY	$596.0K N/A	$1.470M 485.66% YoY	$1.996M 1204.58% YoY	$389.0K 44.07% YoY	N/A	$251.0K -95.77% YoY	$153.0K N/A	$270.0K N/A	$42.00K N/A
Total Short-Term Assets	$133.9M -7.97% YoY	$134.8M -8.38% YoY	$138.5M -3.97% YoY	$151.1M 2.79% YoY	$145.4M -14.27% YoY	$147.1M -15.89% YoY	$144.3M -15.18% YoY	$147.0M -13.28% YoY	$169.7M -1.98% YoY	$174.9M -0.62% YoY	$170.1M -28.15% YoY	$169.5M -30.53% YoY	$173.1M -30.05% YoY	$176.0M -27.22% YoY	$236.7M -9.56% YoY	$244.0M -9.51% YoY	$247.4M 187.52% YoY	$241.8M 210.84% YoY	$261.8M 96506.14% YoY	$269.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.43M -16.6% YoY	$13.43M -16.7% YoY	$14.08M -19.67% YoY	$14.65M -19.77% YoY	$14.91M -16.74% YoY	$16.12M -40.12% YoY	$17.53M -2.75% YoY	$18.26M 4.28% YoY	$17.91M 3.23% YoY	$26.92M 53.54% YoY	$18.03M 29.41% YoY	$17.51M 110.13% YoY	$17.35M 143.78% YoY	$17.53M 231.48% YoY	$13.93M 166.76% YoY	$8.331M 58.56% YoY	$7.115M 25.11% YoY	$5.289M -14.71% YoY	$5.222M N/A	$5.254M N/A
Goodwill	$52.22M 0.0% YoY	$52.22M 0.0% YoY	$52.22M 0.0% YoY	$52.22M 10.8% YoY	$52.22M 10.8% YoY	$52.22M 10.8% YoY	$52.22M 10.8% YoY	$47.13M 0.0% YoY	$47.13M 0.0% YoY	$47.13M 0.0% YoY	$47.13M 655.94% YoY	$47.13M N/A	$47.13M 824.18% YoY	$47.13M 824.18% YoY	$6.235M 22.25% YoY	N/A	$5.100M N/A	$5.100M 0.0% YoY	$5.100M N/A	$5.100M N/A
Intangibles	$71.64M -17.49% YoY	$76.43M -16.01% YoY	$80.11M -19.72% YoY	$83.37M -20.34% YoY	$86.83M -19.89% YoY	$91.00M -17.97% YoY	$99.78M 33.54% YoY	$104.7M 35.29% YoY	$108.4M 37.51% YoY	$110.9M 169.82% YoY	$74.72M 366.46% YoY	$77.36M N/A	$78.82M 361.79% YoY	$41.11M 119.21% YoY	$16.02M 1086.52% YoY	N/A	$17.07M N/A	$18.76M 1054.86% YoY	$1.350M N/A	$1.400M 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	N/A
Other Assets	$1.887M -17.63% YoY	$6.236M 82.61% YoY	$2.128M -39.3% YoY	$2.096M -29.95% YoY	$2.291M -28.94% YoY	$3.415M -47.09% YoY	$3.506M -0.79% YoY	$2.992M -17.6% YoY	$3.224M -30.79% YoY	$6.454M 40.21% YoY	$3.534M -71.55% YoY	$3.631M -85.18% YoY	$4.658M -62.68% YoY	$4.603M -68.05% YoY	$12.42M 58.26% YoY	$24.50M 421.68% YoY	$12.48M 66.68% YoY	$14.41M 647.69% YoY	$7.849M N/A	$4.696M N/A
Total Long-Term Assets	$148.6M -11.74% YoY	$155.8M -11.38% YoY	$160.6M -13.78% YoY	$165.1M -11.43% YoY	$168.3M -10.38% YoY	$175.9M -8.14% YoY	$186.3M 6.68% YoY	$186.4M 5.96% YoY	$187.8M 5.19% YoY	$191.4M 8.75% YoY	$174.6M 79.63% YoY	$176.0M 98.47% YoY	$178.6M 120.04% YoY	$176.0M 89.16% YoY	$97.21M 41.35% YoY	$88.66M 37.39% YoY	$81.15M 35.65% YoY	$93.06M 64.2% YoY	$68.77M N/A	$64.53M N/A
TOTAL ASSETS
Total Short-Term Assets	$133.9M -7.97% YoY	$134.8M -8.38% YoY	$138.5M -3.97% YoY	$151.1M 2.79% YoY	$145.4M -14.27% YoY	$147.1M -15.89% YoY	$144.3M -15.18% YoY	$147.0M -13.28% YoY	$169.7M -1.98% YoY	$174.9M -0.62% YoY	$170.1M -28.15% YoY	$169.5M -30.53% YoY	$173.1M -30.05% YoY	$176.0M -27.22% YoY	$236.7M -9.56% YoY	$244.0M -9.51% YoY	$247.4M 187.52% YoY	$241.8M 210.84% YoY	$261.8M 96506.14% YoY	$269.6M N/A
Total Long-Term Assets	$148.6M	$155.8M	$160.6M	$165.1M	$168.3M	$175.9M	$186.3M	$186.4M	$187.8M	$191.4M	$174.6M	$176.0M	$178.6M	$176.0M	$97.21M	$88.66M	$81.15M	$93.06M	$68.77M	$64.53M
Total Assets	$282.4M -9.99% YoY	$290.6M -10.01% YoY	$299.2M -9.5% YoY	$316.2M -5.16% YoY	$313.8M -12.22% YoY	$323.0M -11.84% YoY	$330.6M -4.1% YoY	$333.4M -3.48% YoY	$357.5M 1.66% YoY	$366.3M 4.07% YoY	$344.7M 3.22% YoY	$345.5M 3.85% YoY	$351.6M 7.02% YoY	$352.0M 5.13% YoY	$333.9M 1.03% YoY	$332.7M -0.45% YoY	$328.6M 125.24% YoY	$334.8M 149.03% YoY	$330.5M 121887.38% YoY	$334.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.10M 196.19% YoY	$1.493M -1.65% YoY	$5.210M 24.34% YoY	$3.688M -1.52% YoY	$3.749M -1.78% YoY	$1.518M -20.4% YoY	$4.190M 57.64% YoY	$3.745M 37.99% YoY	$3.817M 11.87% YoY	$1.907M -56.9% YoY	$2.658M -50.04% YoY	$2.714M -58.4% YoY	$3.412M -61.05% YoY	$4.425M -43.22% YoY	$5.320M -39.76% YoY	$6.524M -24.68% YoY	$8.759M 63.78% YoY	$7.793M 65.21% YoY	$8.832M N/A	$8.662M N/A
Accrued Expenses	$18.31M -45.24% YoY	$32.47M -27.03% YoY	$26.47M -2.0% YoY	$34.16M 21.86% YoY	$33.44M 15.18% YoY	$44.50M 6.61% YoY	$27.01M 6.28% YoY	$28.03M 14.98% YoY	$29.03M 26.54% YoY	$41.74M 94.37% YoY	$25.41M 37.8% YoY	$24.38M 22.07% YoY	$22.94M 36.81% YoY	$21.47M 37.66% YoY	$18.44M 74.05% YoY	$19.97M 36.33% YoY	$16.77M -48.58% YoY	$15.60M -46.37% YoY	$10.60M 211820.0% YoY	$14.65M 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	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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$44.05M 9.08% YoY	$43.18M -12.63% YoY	$35.45M 2.21% YoY	$41.44M 16.75% YoY	$40.39M 7.81% YoY	$49.42M 7.37% YoY	$34.69M 0.27% YoY	$35.49M -6.97% YoY	$37.46M 5.22% YoY	$46.03M 34.77% YoY	$34.59M 26.47% YoY	$38.15M 9.74% YoY	$35.60M 2.4% YoY	$34.15M 14.17% YoY	$27.35M -1.95% YoY	$34.76M -20.37% YoY	$34.77M -8.42% YoY	$29.91M -11.52% YoY	$27.90M 10519.36% YoY	$43.66M N/A
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$58.00K -87.11% YoY	$757.0K 71.27% YoY	$137.0K -89.94% YoY	$451.0K -62.51% YoY	$450.0K -57.59% YoY	$442.0K -98.56% YoY	$1.362M 2.64% YoY	$1.203M -13.08% YoY	$1.061M -52.63% YoY	$30.75M 1189.18% YoY	$1.327M -57.06% YoY	$1.384M -39.98% YoY	$2.240M 0.22% YoY	$2.385M 62.91% YoY	$3.090M 84.81% YoY	$2.306M 32.6% YoY	$2.235M 55.75% YoY	$1.464M 12.1% YoY	$1.672M N/A	$1.739M N/A
Total Long-Term Liabilities	$19.05M -35.01% YoY	$19.57M -32.09% YoY	$24.77M -19.26% YoY	$29.51M -14.21% YoY	$29.31M -7.24% YoY	$28.82M -6.26% YoY	$30.68M 289.77% YoY	$34.39M 184.86% YoY	$31.59M 120.72% YoY	$30.75M 97.79% YoY	$7.872M 154.76% YoY	$12.07M 423.59% YoY	$14.31M 92.06% YoY	$15.55M 961.82% YoY	$3.090M -27.31% YoY	$2.306M -48.7% YoY	$7.453M 419.37% YoY	$1.464M -68.01% YoY	$4.251M N/A	$4.495M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.05M 9.08% YoY	$43.18M -12.63% YoY	$35.45M 2.21% YoY	$41.44M 16.75% YoY	$40.39M 7.81% YoY	$49.42M 7.37% YoY	$34.69M 0.27% YoY	$35.49M -6.97% YoY	$37.46M 5.22% YoY	$46.03M 34.77% YoY	$34.59M 26.47% YoY	$38.15M 9.74% YoY	$35.60M 2.4% YoY	$34.15M 14.17% YoY	$27.35M -1.95% YoY	$34.76M -20.37% YoY	$34.77M -8.42% YoY	$29.91M -11.52% YoY	$27.90M 10519.36% YoY	$43.66M N/A
Total Long-Term Liabilities	$19.05M -35.01% YoY	$19.57M -32.09% YoY	$24.77M -19.26% YoY	$29.51M -14.21% YoY	$29.31M -7.24% YoY	$28.82M -6.26% YoY	$30.68M 289.77% YoY	$34.39M 184.86% YoY	$31.59M 120.72% YoY	$30.75M 97.79% YoY	$7.872M 154.76% YoY	$12.07M 423.59% YoY	$14.31M 92.06% YoY	$15.55M 961.82% YoY	$3.090M -27.31% YoY	$2.306M -48.7% YoY	$7.453M 419.37% YoY	$1.464M -68.01% YoY	$4.251M N/A	$4.495M N/A
Total Liabilities	$63.10M -9.46% YoY	$62.75M -19.8% YoY	$60.23M -7.86% YoY	$70.94M 1.51% YoY	$69.69M 0.93% YoY	$78.24M 0.35% YoY	$65.37M 53.94% YoY	$69.88M 39.14% YoY	$69.05M 38.34% YoY	$77.97M 56.89% YoY	$42.46M 39.49% YoY	$50.22M 35.49% YoY	$49.91M 18.23% YoY	$49.70M 58.38% YoY	$30.44M -5.3% YoY	$37.07M -23.02% YoY	$42.22M -0.09% YoY	$31.38M -18.25% YoY	$32.15M 12137.62% YoY	$48.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$70.64M 106.52% YoY	-$59.96M 91.43% YoY	-$46.27M 419.19% YoY	-$37.15M 538.9% YoY	-$34.20M 967.54% YoY	-$31.32M 1087.86% YoY	-$8.912M -151.73% YoY	-$5.815M -143.31% YoY	-$3.204M -122.59% YoY	-$2.637M -115.74% YoY	$17.23M -6.67% YoY	$13.43M N/A	$14.19M 52.1% YoY	$16.76M -51.49% YoY	$18.46M -45.58% YoY	N/A	$9.327M N/A	$34.54M 45.11% YoY	$33.92M N/A	$22.69M N/A
Common 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
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)	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 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	$219.3M -10.14% YoY	$227.9M -6.89% YoY	$238.9M -9.9% YoY	$245.3M -6.93% YoY	$244.1M -15.37% YoY	$244.7M -15.13% YoY	$265.2M -12.26% YoY	$263.6M -10.73% YoY	$288.4M -4.41% YoY	$288.4M -4.62% YoY	$302.2M -0.42% YoY	$295.2M -0.12% YoY	$301.7M 5.37% YoY	$302.3M -0.38% YoY	$303.5M 1.71% YoY	$295.6M 3.34% YoY	$286.3M 176.35% YoY	$303.5M 215.85% YoY	$298.4M 184.01% YoY	$286.0M 183.78% YoY
Total Liabilities & Shareholders Equity	$282.4M -9.99% YoY	$290.6M -10.01% YoY	$299.2M -9.5% YoY	$316.2M -5.16% YoY	$313.8M -12.22% YoY	$323.0M -11.84% YoY	$330.6M -4.1% YoY	$333.4M -3.48% YoY	$357.5M 1.66% YoY	$366.3M 4.07% YoY	$344.7M 3.22% YoY	$345.5M 3.85% YoY	$351.6M 7.02% YoY	$352.0M 5.13% YoY	$333.9M 1.03% YoY	$332.7M -0.45% YoY	$328.6M 125.24% YoY	$334.8M 149.03% YoY	$330.5M 121887.38% YoY	$334.2M N/A