$MZTI Balance Sheet | Understand Stock

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$MZTI

$111.22 +$4.21 (3.93%)

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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	$218.4M 75.37% YoY	$201.6M -0.73% YoY	$182.2M 34.87% YoY	$161.5M -1.2% YoY	$124.6M -24.4% YoY	$203.1M 51.72% YoY	$135.1M 83.25% YoY	$163.4M 84.74% YoY	$164.8M 98.83% YoY	$133.8M 40.17% YoY	$73.70M 14.76% YoY	$88.47M 46.76% YoY	$82.86M 23.52% YoY	$95.49M -16.25% YoY	$64.22M -50.63% YoY	$60.28M -67.94% YoY	$67.08M -68.22% YoY	$114.0M -47.31% YoY	$130.1M -30.1% YoY
Cash & Equivalents	$218.4M 75.37% YoY	$201.6M -0.73% YoY	$182.2M 34.87% YoY	$161.5M -1.2% YoY	$124.6M -24.4% YoY	$203.1M 51.72% YoY	$135.1M 83.14% YoY	$163.4M 84.74% YoY	$164.8M 98.83% YoY	$133.8M 40.17% YoY	$73.75M 14.84% YoY	$88.47M 46.76% YoY	$82.86M 23.52% YoY	$95.49M -16.25% YoY	$64.22M -50.63% YoY	$60.28M -67.94% YoY	$67.09M -68.22% YoY	$114.0M -47.31% YoY	$130.1M -30.09% 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	$21.91M 28.21% YoY	$23.46M 102.59% YoY	$41.34M 84.89% YoY	$17.04M 45.14% YoY	$17.09M 39.51% YoY	$11.58M -12.09% YoY	$22.36M 52.86% YoY	$11.74M -7.99% YoY	$12.25M -47.74% YoY	$13.17M 11.46% YoY	$14.63M 28.29% YoY	$12.76M 12.9% YoY	$23.44M 27.8% YoY	$11.82M -23.57% YoY	$11.40M -12.51% YoY	$11.30M -27.81% YoY	$18.34M 13.1% YoY	$15.46M 16.2% YoY	$13.03M -11.72% YoY
Inventory	$175.3M -8.31% YoY	$162.6M -2.74% YoY	$174.0M -10.14% YoY	$169.3M -2.28% YoY	$191.1M 18.66% YoY	$167.2M 5.68% YoY	$193.7M 8.92% YoY	$173.3M 9.47% YoY	$161.1M 4.09% YoY	$158.2M 13.47% YoY	$177.8M 7.15% YoY	$158.3M 9.37% YoY	$154.8M -6.79% YoY	$139.4M -10.15% YoY	$165.9M 4.78% YoY	$144.7M 18.73% YoY	$166.0M 61.11% YoY	$155.2M 42.29% YoY	$158.4M 43.24% 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	$98.31M -8.0% YoY	$103.8M 4.68% YoY	$101.8M 0.29% YoY	$95.82M 0.27% YoY	$106.9M 4.11% YoY	$99.15M -1.04% YoY	$101.5M -15.48% YoY	$95.56M -16.88% YoY	$102.6M -21.35% YoY	$100.2M -21.06% YoY	$120.1M -11.85% YoY	$115.0M -15.15% YoY	$130.5M 18.5% YoY	$126.9M 21.14% YoY	$136.2M 25.72% YoY	$135.5M 38.41% YoY	$110.1M 12.49% YoY	$104.8M 19.74% YoY	$108.4M 11.72% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$513.9M 16.89% YoY	$491.4M 2.17% YoY	$499.3M 10.33% YoY	$443.6M -0.08% YoY	$439.7M -0.24% YoY	$481.0M 18.64% YoY	$452.6M 17.17% YoY	$444.0M 18.57% YoY	$440.7M 12.56% YoY	$405.4M 8.5% YoY	$386.3M 2.24% YoY	$374.5M 6.45% YoY	$391.6M 8.29% YoY	$373.6M -4.05% YoY	$377.8M -7.82% YoY	$351.8M -16.93% YoY	$361.6M -15.57% YoY	$389.4M -8.65% YoY	$409.9M 0.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$546.4M 1.59% YoY	$540.8M 13.01% YoY	$541.8M 12.79% YoY	$534.5M 11.9% YoY	$537.9M 11.21% YoY	$478.5M -2.42% YoY	$480.4M -1.78% YoY	$477.7M -0.94% YoY	$483.7M -0.28% YoY	$490.4M 1.94% YoY	$489.1M 4.49% YoY	$482.2M 6.83% YoY	$485.0M 10.67% YoY	$481.1M 14.07% YoY	$468.1M 19.4% YoY	$451.4M 23.79% YoY	$438.3M 32.77% YoY	$421.7M 34.04% YoY	$392.0M 30.91% YoY
Goodwill	$222.8M -0.31% YoY	$222.8M 6.91% YoY	$222.8M 6.91% YoY	$222.8M 6.91% YoY	$223.5M 7.25% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY	$208.4M 0.0% YoY
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	$26.78M 23.05% YoY	$24.82M 21.42% YoY	$23.17M 4.38% YoY	$21.55M -0.88% YoY	$21.76M 6.62% YoY	$20.44M 6.41% YoY	$22.20M 18.1% YoY	$21.74M 18.36% YoY	$20.41M 16.34% YoY	$19.21M 8.29% YoY	$18.80M 4.7% YoY	$18.37M 0.09% YoY	$17.54M -25.47% YoY	$17.74M -23.89% YoY	$17.95M -22.25% YoY	$18.35M -22.2% YoY	$23.54M 21.99% YoY	$23.31M 18.0% YoY	$23.09M 19.38% YoY
Total Long-Term Assets	$842.1M 0.62% YoY	$837.4M 10.35% YoY	$839.1M 9.89% YoY	$831.1M 8.93% YoY	$837.0M 14.45% YoY	$758.9M 2.07% YoY	$763.6M 2.63% YoY	$762.9M 3.3% YoY	$731.3M -4.56% YoY	$743.5M -2.62% YoY	$744.0M -1.25% YoY	$738.5M -0.01% YoY	$766.2M 3.25% YoY	$763.5M 4.48% YoY	$753.4M 6.83% YoY	$738.6M 8.97% YoY	$742.0M 15.93% YoY	$730.8M 16.36% YoY	$705.3M 14.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$513.9M 16.89% YoY	$491.4M 2.17% YoY	$499.3M 10.33% YoY	$443.6M -0.08% YoY	$439.7M -0.24% YoY	$481.0M 18.64% YoY	$452.6M 17.17% YoY	$444.0M 18.57% YoY	$440.7M 12.56% YoY	$405.4M 8.5% YoY	$386.3M 2.24% YoY	$374.5M 6.45% YoY	$391.6M 8.29% YoY	$373.6M -4.05% YoY	$377.8M -7.82% YoY	$351.8M -16.93% YoY	$361.6M -15.57% YoY	$389.4M -8.65% YoY	$409.9M 0.35% YoY
Total Long-Term Assets	$842.1M	$837.4M	$839.1M	$831.1M	$837.0M	$758.9M	$763.6M	$762.9M	$731.3M	$743.5M	$744.0M	$738.5M	$766.2M	$763.5M	$753.4M	$738.6M	$742.0M	$730.8M	$705.3M
Total Assets	$1.356B 6.22% YoY	$1.329B 7.18% YoY	$1.338B 10.05% YoY	$1.275B 5.62% YoY	$1.277B 8.92% YoY	$1.240B 7.91% YoY	$1.216B 7.6% YoY	$1.207B 8.44% YoY	$1.172B 1.23% YoY	$1.149B 1.03% YoY	$1.130B -0.08% YoY	$1.113B 2.07% YoY	$1.158B 4.91% YoY	$1.137B 1.52% YoY	$1.131B 1.44% YoY	$1.090B -0.99% YoY	$1.104B 3.3% YoY	$1.120B 6.25% YoY	$1.115B 8.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$134.6M 11.16% YoY	$123.4M 18.06% YoY	$135.5M 24.01% YoY	$118.0M -0.71% YoY	$121.1M 0.45% YoY	$104.5M 0.38% YoY	$109.2M -9.22% YoY	$118.8M 6.31% YoY	$120.5M -12.94% YoY	$104.1M -20.94% YoY	$120.3M -11.1% YoY	$111.8M -2.8% YoY	$138.5M 8.71% YoY	$131.7M 3.07% YoY	$135.4M 5.96% YoY	$115.0M 4.2% YoY	$127.4M 35.01% YoY	$127.8M 45.09% YoY	$127.8M 46.45% YoY
Accrued Expenses	$64.28M -1.59% YoY	$57.28M -8.7% YoY	$66.00M 3.23% YoY	$68.33M 4.87% YoY	$65.32M -5.69% YoY	$62.74M 5.88% YoY	$63.94M 36.42% YoY	$65.16M 14.32% YoY	$69.26M 19.41% YoY	$59.26M 22.23% YoY	$46.87M -15.62% YoY	$56.99M 12.61% YoY	$58.00M 11.29% YoY	$48.48M 7.59% YoY	$55.55M 6.75% YoY	$50.61M -20.4% YoY	$52.12M -9.59% YoY	$45.06M -14.27% YoY	$52.03M -1.05% 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	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	$198.9M 6.69% YoY	$180.7M 8.02% YoY	$201.5M 16.34% YoY	$186.3M 1.26% YoY	$186.4M -1.79% YoY	$167.3M 2.37% YoY	$173.2M 3.57% YoY	$184.0M 9.02% YoY	$189.8M -3.39% YoY	$163.4M -9.32% YoY	$167.2M -12.42% YoY	$168.8M 1.91% YoY	$196.5M 9.46% YoY	$180.2M 4.25% YoY	$190.9M 6.19% YoY	$165.6M -4.79% YoY	$179.5M 18.09% YoY	$172.8M 22.9% YoY	$179.8M 28.59% YoY
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
Other Long-Term Liabilities	$20.98M 44.64% YoY	$21.35M 54.66% YoY	$21.23M 49.46% YoY	$13.10M -14.7% YoY	$14.51M -4.68% YoY	$13.81M -12.19% YoY	$14.20M -12.93% YoY	$15.36M -13.15% YoY	$15.22M -19.43% YoY	$15.72M -19.25% YoY	$16.31M -17.53% YoY	$17.68M -14.65% YoY	$18.89M -16.29% YoY	$19.47M -21.0% YoY	$19.78M -28.06% YoY	$20.72M -26.75% YoY	$22.56M -28.07% YoY	$24.65M -24.31% YoY	$27.50M 6.08% YoY
Total Long-Term Liabilities	$20.98M 44.64% YoY	$21.35M 54.66% YoY	$21.23M 49.46% YoY	$13.10M -14.7% YoY	$14.51M -4.68% YoY	$13.81M -12.19% YoY	$14.20M -12.93% YoY	$15.36M -13.15% YoY	$15.22M -19.43% YoY	$15.72M -19.25% YoY	$16.31M -17.53% YoY	$17.68M -14.65% YoY	$18.89M -16.29% YoY	$19.47M -21.0% YoY	$19.78M -28.06% YoY	$20.72M -26.75% YoY	$22.56M -28.07% YoY	$24.65M -24.31% YoY	$27.50M 6.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$198.9M 6.69% YoY	$180.7M 8.02% YoY	$201.5M 16.34% YoY	$186.3M 1.26% YoY	$186.4M -1.79% YoY	$167.3M 2.37% YoY	$173.2M 3.57% YoY	$184.0M 9.02% YoY	$189.8M -3.39% YoY	$163.4M -9.32% YoY	$167.2M -12.42% YoY	$168.8M 1.91% YoY	$196.5M 9.46% YoY	$180.2M 4.25% YoY	$190.9M 6.19% YoY	$165.6M -4.79% YoY	$179.5M 18.09% YoY	$172.8M 22.9% YoY	$179.8M 28.59% YoY
Total Long-Term Liabilities	$20.98M 44.64% YoY	$21.35M 54.66% YoY	$21.23M 49.46% YoY	$13.10M -14.7% YoY	$14.51M -4.68% YoY	$13.81M -12.19% YoY	$14.20M -12.93% YoY	$15.36M -13.15% YoY	$15.22M -19.43% YoY	$15.72M -19.25% YoY	$16.31M -17.53% YoY	$17.68M -14.65% YoY	$18.89M -16.29% YoY	$19.47M -21.0% YoY	$19.78M -28.06% YoY	$20.72M -26.75% YoY	$22.56M -28.07% YoY	$24.65M -24.31% YoY	$27.50M 6.08% YoY
Total Liabilities	$219.8M 9.43% YoY	$202.0M 11.58% YoY	$222.7M 18.85% YoY	$199.4M 0.03% YoY	$200.9M -2.01% YoY	$181.1M 1.09% YoY	$187.4M 2.1% YoY	$199.3M 6.91% YoY	$205.0M -4.8% YoY	$179.1M -10.29% YoY	$183.5M -12.9% YoY	$186.4M 0.07% YoY	$215.3M 6.58% YoY	$199.6M 1.1% YoY	$210.7M 1.65% YoY	$186.3M -7.87% YoY	$202.0M 10.19% YoY	$197.5M 14.02% YoY	$207.3M 25.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.690B 4.21% YoY	$1.681B 4.58% YoY	$1.649B 4.09% YoY	$1.628B 4.08% YoY	$1.622B 4.34% YoY	$1.607B 3.61% YoY	$1.584B 3.94% YoY	$1.565B 4.03% YoY	$1.555B 2.4% YoY	$1.551B 2.25% YoY	$1.524B 1.59% YoY	$1.504B 1.27% YoY	$1.518B 2.72% YoY	$1.517B 0.83% YoY	$1.501B 0.56% YoY	$1.485B 0.19% YoY	$1.478B 0.47% YoY	$1.505B 2.85% YoY	$1.492B 3.7% YoY
Common Stock	$166.5M 5.06% YoY	$164.1M 4.56% YoY	$161.5M 4.54% YoY	$160.9M 4.73% YoY	$158.5M 4.84% YoY	$156.9M 5.12% YoY	$154.4M 5.46% YoY	$153.6M 6.77% YoY	$151.2M 6.43% YoY	$149.3M 6.14% YoY	$146.4M 4.85% YoY	$143.9M 4.39% YoY	$142.0M 4.71% YoY	$140.7M 5.43% YoY	$139.7M 6.75% YoY	$137.8M 7.15% YoY	$135.6M 6.57% YoY	$133.4M 5.67% YoY	$130.8M 4.61% 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)	$813.0M 3.52% YoY	$813.0M 3.53% YoY	$793.0M 0.98% YoY	$791.8M 1.02% YoY	$785.4M 0.2% YoY	$785.3M 0.31% YoY	$785.3M 0.31% YoY	$783.8M 0.98% YoY	$783.8M 0.98% YoY	$782.9M 2.04% YoY	$782.9M 2.06% YoY	$776.2M 1.2% YoY	$776.2M 1.21% YoY	$767.2M 0.32% YoY	$767.1M 0.3% YoY	$767.0M 1.0% YoY	$766.9M 1.51% YoY	$764.8M 1.84% YoY	$764.8M 1.84% YoY
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	$1.045B 4.87% YoY	$1.033B 5.4% YoY	$1.019B 7.8% YoY	$998.5M 7.86% YoY	$996.2M 9.14% YoY	$979.9M 7.88% YoY	$945.1M 7.54% YoY	$925.8M 7.36% YoY	$912.9M 4.54% YoY	$908.3M 3.27% YoY	$878.8M 1.94% YoY	$862.3M 2.08% YoY	$873.2M 4.12% YoY	$879.6M 1.68% YoY	$862.1M 1.41% YoY	$844.7M 0.18% YoY	$838.6M 0.9% YoY	$865.0M 4.68% YoY	$850.1M 6.11% YoY
Total Liabilities & Shareholders Equity	$1.356B 6.22% YoY	$1.329B 7.18% YoY	$1.338B 10.05% YoY	$1.275B 5.62% YoY	$1.277B 8.92% YoY	$1.240B 7.91% YoY	$1.216B 7.6% YoY	$1.207B 8.44% YoY	$1.172B 1.23% YoY	$1.149B 1.03% YoY	$1.130B -0.08% YoY	$1.113B 2.07% YoY	$1.158B 4.91% YoY	$1.137B 1.52% YoY	$1.131B 1.44% YoY	$1.090B -0.99% YoY	$1.104B 3.3% YoY	$1.120B 6.25% YoY	$1.115B 8.86% YoY