$MYRG Balance Sheet | Understand Stock

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$MYRG

$439.00 -$2.35 (0.53%)

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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	$163.2M 1397.72% YoY	$150.2M 4234.76% YoY	$76.21M 906.88% YoY	$22.96M 1128.25% YoY	$10.90M 178.6% YoY	$3.464M -86.09% YoY	$7.569M -75.16% YoY	$1.869M -91.82% YoY	$3.911M -91.69% YoY	$24.90M -51.22% YoY	$30.47M -14.81% YoY	$22.85M 3.6% YoY	$47.04M 151.12% YoY	$51.04M -37.83% YoY	$35.77M -51.01% YoY	$22.06M -67.72% YoY	$18.73M -74.37% YoY	$82.09M 261.64% YoY	$73.01M 286.28% YoY
Cash & Equivalents	$163.2M 1397.72% YoY	$150.2M 4234.76% YoY	$76.21M 906.88% YoY	$22.96M 1128.25% YoY	$10.90M 178.6% YoY	$3.464M -86.09% YoY	$7.569M -75.16% YoY	$1.869M -91.82% YoY	$3.911M -91.69% YoY	$24.90M -51.22% YoY	$30.47M -14.81% YoY	$22.85M 3.6% YoY	$47.04M 151.12% YoY	$51.04M -37.83% YoY	$35.77M -51.01% YoY	$22.06M -67.72% YoY	$18.73M -74.36% YoY	$82.09M 262.15% YoY	$73.01M 285.34% 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	$51.04M 47.89% YoY	$2.074M 29.95% YoY	$22.82M -10.63% YoY	$33.42M -6.84% YoY	$34.51M 0.03% YoY	$1.596M -24.89% YoY	$25.53M -10.59% YoY	$35.87M -9.51% YoY	$34.50M -0.3% YoY	$2.125M 15.05% YoY	$28.56M -12.8% YoY	$39.64M -24.82% YoY	$34.60M -30.9% YoY	$1.847M -95.95% YoY	$32.75M 23.21% YoY	$52.73M 321.32% YoY	$50.07M 244.18% YoY	$45.56M 7796.71% YoY	$26.58M 260.34% YoY
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
Prepaid Expenses	N/A	$52.91M 29.45% YoY	N/A	N/A	N/A	$40.87M -7.97% YoY	N/A	N/A	N/A	$44.41M -3.41% YoY	N/A	N/A	N/A	$45.98M 2.91% YoY	N/A	N/A	N/A	$44.68M 57.84% YoY	N/A
Receivables	$635.7M 11.7% YoY	$603.7M -7.55% YoY	$600.7M 5.14% YoY	$599.6M 8.08% YoY	$569.1M -41.8% YoY	$653.1M 25.13% YoY	$571.3M 4.11% YoY	$554.8M -35.29% YoY	$977.8M 133.5% YoY	$521.9M 10.44% YoY	$548.8M 23.76% YoY	$857.4M 109.38% YoY	$418.8M 8.43% YoY	$472.5M 25.89% YoY	$443.4M 22.48% YoY	$409.5M 3.29% YoY	$386.2M 3.39% YoY	$375.4M -2.74% YoY	$362.0M -9.72% YoY
Other Receivables	$11.08M -8.32% YoY	$10.12M -26.22% YoY	$15.14M -1.25% YoY	$14.52M -35.29% YoY	$12.09M 21.27% YoY	$13.72M 11.53% YoY	$15.34M 7.91% YoY	$22.44M 10.45% YoY	$9.969M -35.37% YoY	$12.30M -32.67% YoY	$14.21M 13.71% YoY	$20.32M 4.7% YoY	$15.42M -8.98% YoY	$18.27M -10.03% YoY	$12.50M -36.14% YoY	$19.40M 13.03% YoY	$16.95M 49.96% YoY	$20.31M 51.54% YoY	$19.57M 99.72% YoY
Total Short-Term Assets	$1.085B 12.09% YoY	$1.061B 4.54% YoY	$1.068B 3.56% YoY	$1.018B 0.03% YoY	$968.2M -5.65% YoY	$1.015B -1.13% YoY	$1.032B -0.06% YoY	$1.017B 8.2% YoY	$1.026B 20.96% YoY	$1.026B 15.27% YoY	$1.032B 23.65% YoY	$940.2M 19.86% YoY	$848.3M 18.55% YoY	$890.3M 18.96% YoY	$834.9M 19.16% YoY	$784.4M 13.46% YoY	$715.6M 7.55% YoY	$748.4M 17.54% YoY	$700.6M 6.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$358.1M 13.25% YoY	$348.8M 8.71% YoY	$336.7M 5.11% YoY	$327.2M 2.74% YoY	$316.2M 1.64% YoY	$320.9M 5.55% YoY	$320.3M 12.23% YoY	$318.5M 15.41% YoY	$311.1M 16.39% YoY	$304.0M 15.27% YoY	$285.4M 14.5% YoY	$276.0M 12.77% YoY	$267.3M 11.64% YoY	$263.7M 21.49% YoY	$249.2M 20.81% YoY	$244.7M 17.98% YoY	$239.4M 18.05% YoY	$217.1M 4.66% YoY	$206.3M -1.05% YoY
Goodwill	$114.5M 1.27% YoY	$115.3M 2.02% YoY	$114.5M -1.25% YoY	$115.5M 0.08% YoY	$113.0M -2.44% YoY	$113.0M -3.39% YoY	$116.0M 0.21% YoY	$115.4M -1.37% YoY	$115.9M -0.04% YoY	$117.0M 0.95% YoY	$115.7M 0.5% YoY	$117.0M 7.91% YoY	$115.9M 4.81% YoY	$115.8M 75.35% YoY	$115.2M 74.3% YoY	$108.4M 64.08% YoY	$110.6M 67.4% YoY	$66.07M 0.0% YoY	$66.07M 0.02% YoY
Intangibles	$70.74M -5.11% YoY	$72.48M -4.25% YoY	$73.18M -7.45% YoY	$75.05M -6.02% YoY	$74.55M -8.48% YoY	$75.69M -9.37% YoY	$79.08M -5.62% YoY	$79.86M -7.16% YoY	$81.45M -5.72% YoY	$83.52M -4.62% YoY	$83.79M -5.98% YoY	$86.01M -12.89% YoY	$86.39M -16.06% YoY	$87.56M 78.49% YoY	$89.12M 79.57% YoY	$98.75M 96.62% YoY	$102.9M 102.62% YoY	$49.05M -4.5% YoY	$49.63M -4.4% YoY
Long-Term Investments	$3.397M -9.73% YoY	$3.224M -13.57% YoY	$3.771M -35.37% YoY	$4.611M -64.15% YoY	$3.763M -60.23% YoY	$3.730M -57.16% YoY	$5.835M 7.96% YoY	$12.86M 116.77% YoY	$9.461M 127.81% YoY	$8.707M 135.52% YoY	$5.405M 72.24% YoY	$5.933M 88.05% YoY	$4.153M 48.75% YoY	$3.697M -7.06% YoY	$3.138M -17.12% YoY	$3.155M -31.11% YoY	$2.792M -22.44% YoY	$3.978M 32.6% YoY	$3.786M -24.28% YoY
Other Assets	$9.199M 49.97% YoY	$9.437M 61.81% YoY	$8.300M 55.69% YoY	$6.781M 19.66% YoY	$6.134M 4.85% YoY	$5.832M 4.2% YoY	$5.331M -3.35% YoY	$5.667M -0.25% YoY	$5.850M 69.91% YoY	$5.597M 58.24% YoY	$5.516M 54.29% YoY	$5.681M 55.18% YoY	$3.443M -6.26% YoY	$3.537M -13.71% YoY	$3.575M -7.46% YoY	$3.661M -6.75% YoY	$3.673M -3.29% YoY	$4.099M -3.71% YoY	$3.863M -8.74% YoY
Total Long-Term Assets	$588.2M 6.2% YoY	$583.3M 4.28% YoY	$577.0M 2.77% YoY	$569.4M 0.61% YoY	$553.8M -0.62% YoY	$559.4M 1.25% YoY	$561.4M 6.24% YoY	$565.9M 7.88% YoY	$557.3M 8.87% YoY	$552.5M 8.64% YoY	$528.5M 6.74% YoY	$524.6M 9.3% YoY	$511.9M 4.47% YoY	$508.6M 36.45% YoY	$495.1M 36.32% YoY	$480.0M 33.51% YoY	$490.0M 38.46% YoY	$372.7M 3.77% YoY	$363.2M 0.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.085B 12.09% YoY	$1.061B 4.54% YoY	$1.068B 3.56% YoY	$1.018B 0.03% YoY	$968.2M -5.65% YoY	$1.015B -1.13% YoY	$1.032B -0.06% YoY	$1.017B 8.2% YoY	$1.026B 20.96% YoY	$1.026B 15.27% YoY	$1.032B 23.65% YoY	$940.2M 19.86% YoY	$848.3M 18.55% YoY	$890.3M 18.96% YoY	$834.9M 19.16% YoY	$784.4M 13.46% YoY	$715.6M 7.55% YoY	$748.4M 17.54% YoY	$700.6M 6.36% YoY
Total Long-Term Assets	$588.2M	$583.3M	$577.0M	$569.4M	$553.8M	$559.4M	$561.4M	$565.9M	$557.3M	$552.5M	$528.5M	$524.6M	$511.9M	$508.6M	$495.1M	$480.0M	$490.0M	$372.7M	$363.2M
Total Assets	$1.673B 9.94% YoY	$1.644B 4.45% YoY	$1.645B 3.28% YoY	$1.587B 0.24% YoY	$1.522B -3.88% YoY	$1.574B -0.3% YoY	$1.593B 2.07% YoY	$1.583B 8.09% YoY	$1.583B 16.41% YoY	$1.579B 12.86% YoY	$1.561B 17.35% YoY	$1.465B 15.85% YoY	$1.360B 12.83% YoY	$1.399B 24.78% YoY	$1.330B 25.02% YoY	$1.264B 20.32% YoY	$1.206B 18.28% YoY	$1.121B 12.58% YoY	$1.064B 4.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$332.4M 16.13% YoY	$314.8M 6.54% YoY	$298.2M -9.64% YoY	$308.2M -10.44% YoY	$286.2M -10.91% YoY	$295.5M -17.78% YoY	$330.0M -12.63% YoY	$344.1M 1.9% YoY	$321.3M 9.16% YoY	$359.4M 13.97% YoY	$377.7M 34.07% YoY	$337.7M 34.2% YoY	$294.3M 31.56% YoY	$315.3M 57.08% YoY	$281.7M 45.8% YoY	$251.6M 18.71% YoY	$223.7M 16.37% YoY	$200.7M 23.47% YoY	$193.2M -6.02% YoY
Accrued Expenses	$41.29M 9.8% YoY	$41.52M 9.19% YoY	$39.93M 9.3% YoY	$39.65M 14.39% YoY	$37.61M 8.87% YoY	$38.02M 1.38% YoY	$36.53M -3.5% YoY	$34.66M -4.7% YoY	$34.54M -1.46% YoY	$37.51M -2.49% YoY	$37.85M 11.78% YoY	$36.37M 10.45% YoY	$35.05M -0.38% YoY	$38.46M 20.17% YoY	$33.87M 7.86% YoY	$32.93M 0.21% YoY	$35.19M 12.06% YoY	$32.01M 3.25% YoY	$31.40M 11.73% YoY
Deferred Revenue	$281.5M -3.8% YoY	$300.6M -6.65% YoY	$302.5M 15.23% YoY	$286.3M 11.56% YoY	$292.6M 8.0% YoY	$322.0M 33.92% YoY	$262.6M 13.68% YoY	$256.6M 12.15% YoY	$271.0M 22.74% YoY	$240.4M 5.88% YoY	$231.0M 32.27% YoY	$228.8M 12.63% YoY	$220.8M 33.69% YoY	$227.1M 35.21% YoY	$174.6M 16.54% YoY	$203.2M 48.31% YoY	$165.1M 17.68% YoY	$167.9M 6.02% YoY	$149.8M 19.29% YoY
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	$4.652M 4.38% YoY	$4.554M 4.38% YoY	$4.554M 4.35% YoY	$4.458M -32.63% YoY	$4.457M -47.33% YoY	$4.363M -38.14% YoY	$4.364M -17.11% YoY	$6.617M -12.05% YoY	$8.462M 63.99% YoY	$7.053M 39.0% YoY	$5.265M 4.05% YoY	$7.524M 606.48% YoY	$5.160M 396.63% YoY	$5.074M 388.35% YoY	$5.060M 393.66% YoY	$1.065M -31.29% YoY	$1.039M -76.28% YoY	$1.039M -76.28% YoY	$1.025M -76.26% YoY
Total Short-Term Liabilities	$827.7M 12.04% YoY	$795.3M 6.19% YoY	$800.9M 5.05% YoY	$766.4M 2.54% YoY	$738.7M 0.87% YoY	$748.9M 0.23% YoY	$762.4M 2.94% YoY	$747.4M 9.19% YoY	$732.4M 17.21% YoY	$747.2M 12.03% YoY	$740.7M 26.6% YoY	$684.6M 21.07% YoY	$624.8M 25.4% YoY	$667.0M 33.77% YoY	$585.0M 28.38% YoY	$565.4M 20.33% YoY	$498.3M 11.26% YoY	$498.6M 12.45% YoY	$455.7M -0.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.724M -94.29% YoY	$54.48M -22.19% YoY	$67.42M -24.09% YoY	$81.62M 112.29% YoY	$82.70M 162.55% YoY	$70.02M 139.89% YoY	$88.82M 55.63% YoY	$38.45M -5.13% YoY	$31.50M 53.67% YoY	$29.19M -17.73% YoY	$57.07M -29.41% YoY	$40.53M -25.48% YoY	$20.50M -57.87% YoY	$35.48M 924.22% YoY	$80.85M 1928.4% YoY	$54.38M 651.64% YoY	$48.66M 94.32% YoY	$3.464M -86.17% YoY	$3.986M -93.95% YoY
Other Long-Term Liabilities	$8.378M -42.1% YoY	$10.30M -36.64% YoY	$14.54M -25.32% YoY	$14.46M -56.33% YoY	$14.47M -86.61% YoY	$16.26M -35.07% YoY	$19.47M -8.28% YoY	$33.12M -62.9% YoY	$108.1M 513.31% YoY	$25.04M 56.5% YoY	$21.22M 48.39% YoY	$89.28M 289.46% YoY	$17.62M -22.63% YoY	$16.00M 42.07% YoY	$14.30M -37.31% YoY	$22.92M 4.11% YoY	$22.78M 15.38% YoY	$11.26M -39.56% YoY	$22.81M 459.3% YoY
Total Long-Term Liabilities	$13.10M -86.52% YoY	$64.78M -24.91% YoY	$81.96M -24.31% YoY	$96.09M 34.26% YoY	$97.17M -30.38% YoY	$86.28M 59.1% YoY	$108.3M 38.31% YoY	$71.57M -44.86% YoY	$139.6M 266.16% YoY	$54.23M 5.34% YoY	$78.30M -17.72% YoY	$129.8M 67.91% YoY	$38.12M -46.64% YoY	$51.48M 249.6% YoY	$95.16M 255.06% YoY	$77.30M 164.26% YoY	$71.44M 59.52% YoY	$14.73M -66.28% YoY	$26.80M -61.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$827.7M 12.04% YoY	$795.3M 6.19% YoY	$800.9M 5.05% YoY	$766.4M 2.54% YoY	$738.7M 0.87% YoY	$748.9M 0.23% YoY	$762.4M 2.94% YoY	$747.4M 9.19% YoY	$732.4M 17.21% YoY	$747.2M 12.03% YoY	$740.7M 26.6% YoY	$684.6M 21.07% YoY	$624.8M 25.4% YoY	$667.0M 33.77% YoY	$585.0M 28.38% YoY	$565.4M 20.33% YoY	$498.3M 11.26% YoY	$498.6M 12.45% YoY	$455.7M -0.84% YoY
Total Long-Term Liabilities	$13.10M -86.52% YoY	$64.78M -24.91% YoY	$81.96M -24.31% YoY	$96.09M 34.26% YoY	$97.17M -30.38% YoY	$86.28M 59.1% YoY	$108.3M 38.31% YoY	$71.57M -44.86% YoY	$139.6M 266.16% YoY	$54.23M 5.34% YoY	$78.30M -17.72% YoY	$129.8M 67.91% YoY	$38.12M -46.64% YoY	$51.48M 249.6% YoY	$95.16M 255.06% YoY	$77.30M 164.26% YoY	$71.44M 59.52% YoY	$14.73M -66.28% YoY	$26.80M -61.69% YoY
Total Liabilities	$970.6M -0.29% YoY	$983.7M 1.02% YoY	$1.028B 2.31% YoY	$1.004B 5.67% YoY	$973.4M 5.83% YoY	$973.7M 4.98% YoY	$1.005B 7.41% YoY	$949.9M 10.39% YoY	$919.8M 17.52% YoY	$927.5M 10.6% YoY	$935.3M 17.78% YoY	$860.5M 17.35% YoY	$782.7M 16.94% YoY	$838.7M 39.31% YoY	$794.1M 39.89% YoY	$733.3M 26.6% YoY	$669.3M 17.26% YoY	$602.0M 6.25% YoY	$567.6M -6.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$549.8M 34.7% YoY	$503.2M 10.91% YoY	$466.7M 6.61% YoY	$434.6M -9.59% YoY	$408.1M -20.15% YoY	$453.7M -7.88% YoY	$437.8M -7.08% YoY	$480.7M 6.92% YoY	$511.1M 19.61% YoY	$492.5M 21.64% YoY	$471.1M 22.84% YoY	$449.6M 20.25% YoY	$427.3M 13.95% YoY	$404.9M 14.06% YoY	$383.5M 14.72% YoY	$373.9M 20.16% YoY	$375.0M 29.31% YoY	$355.0M 31.25% YoY	$334.3M 32.47% YoY
Common Stock	$162.5M 6.19% YoY	$165.4M 3.81% YoY	$160.3M 2.15% YoY	$156.3M -2.42% YoY	$153.1M -3.71% YoY	$159.3M -2.0% YoY	$157.0M -2.5% YoY	$160.2M 0.91% YoY	$159.0M 1.64% YoY	$162.6M 0.59% YoY	$161.0M 0.64% YoY	$158.7M -0.09% YoY	$156.4M -1.9% YoY	$161.6M -1.42% YoY	$160.0M -1.12% YoY	$158.9M -0.58% YoY	$159.4M 0.8% YoY	$163.9M 3.24% YoY	$161.8M 3.28% 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	$702.8M 28.09% YoY	$660.4M 10.0% YoY	$617.6M 4.94% YoY	$583.2M -7.91% YoY	$548.7M -17.33% YoY	$600.4M -7.81% YoY	$588.5M -5.91% YoY	$633.3M 4.81% YoY	$663.7M 14.92% YoY	$651.2M 16.24% YoY	$625.5M 16.72% YoY	$604.3M 13.79% YoY	$577.6M 7.7% YoY	$560.2M 7.92% YoY	$535.9M 8.0% YoY	$531.1M 12.61% YoY	$536.3M 19.58% YoY	$519.1M 20.92% YoY	$496.2M 21.43% YoY
Total Liabilities & Shareholders Equity	$1.673B 9.94% YoY	$1.644B 4.45% YoY	$1.645B 3.28% YoY	$1.587B 0.24% YoY	$1.522B -3.88% YoY	$1.574B -0.3% YoY	$1.593B 2.07% YoY	$1.583B 8.09% YoY	$1.583B 16.41% YoY	$1.579B 12.86% YoY	$1.561B 17.35% YoY	$1.465B 15.85% YoY	$1.360B 12.83% YoY	$1.399B 24.78% YoY	$1.330B 25.02% YoY	$1.264B 20.32% YoY	$1.206B 18.28% YoY	$1.121B 12.58% YoY	$1.064B 4.41% YoY