MH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MH has $6,045,389K in assets. $5,250,797K in debts. $463,187K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	463,187	247,331
Accounts receivable, net of allowance for credit losses of 10,774 and 13,521 as of september30, 2025 and march31, 2025, respectively	666,767	444,689
Inventories, net	132,962	160,722
Prepaid and other current assets	161,487	139,087
Total current assets	1,424,403	991,829
Product development costs, net	240,317	232,727
Property, plant and equipment, net	97,273	96,557
Goodwill	2,557,595	2,557,595
Other intangible assets, net	1,340,806	1,397,017
Deferred income taxes	7,041	7,119
Operating lease right-of-use assets	48,238	49,877
Other non-current assets	329,716	328,744
Total assets	6,045,389	5,661,465

Accounts payable	125,696	117,142
Accrued royalties	108,663	100,476
Accrued compensation	65,822	36,017
Deferred revenue	966,940	737,620
Current portion of long-term debt	13,170	13,170
Operating lease liabilities	8,002	8,108
Other current liabilities	121,387	186,465
Total current liabilities	1,409,680	1,198,998
Long-term debt	2,796,958	3,165,341
Deferred income taxes	15,834	15,005
Long-term deferred revenue	946,621	912,559
Operating lease liabilities	62,302	64,385
Other non-current liabilities	19,402	21,916
Common stock-Common Class B	-	14
Total liabilities	5,250,797	5,378,204
Common stock-Common Class A	-	1,652
Common stock	1,910	-
Additional paid-in capital	1,968,556	1,562,204
Accumulated deficit	-1,175,414	-1,280,698
Accumulated other comprehensive income (loss)	-460	89
Total stockholders' equity (deficit)	794,592	283,261
Total liabilities and stockholders' equity (deficit)	6,045,389	5,661,465