MLAB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MLAB has $430,351K in assets. $251,883K in debts. $20,422K 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	20,422	21,279
Accounts receivable, less allowance for credit losses of 1,833 and 1,186, respectively	40,092	39,068
Inventories	27,739	28,106
Prepaid expenses and other current assets	9,180	9,805
Total current assets	97,433	98,258
Property, plant and equipment, net of accumulated depreciation of 28,777 and 26,421, respectively	31,835	31,692
Deferred tax asset	1,472	1,474
Other assets	17,855	18,868
Intangible assets-Customer Relationships	70,511	73,524
Intangible assets-Other Intangible Assets	22,757	23,877
Goodwill	188,488	188,050
Total assets	430,351	435,743

Accounts payable	5,090	6,270
Accrued payroll and benefits	10,036	10,426
Unearned revenues	14,258	15,077
Other accrued expenses	14,223	16,070
Term loan, current portion	4,688	4,219
Convertible notes, net of debt issuance costs	0	97,432
Total current liabilities	48,295	149,494
Deferred tax liability	21,661	21,563
Other noncurrent liabilities	11,763	12,657
Term loan, noncurrent portion, net of debt issuance costs	64,164	65,533
Revolving line of credit	106,000	14,000
Total liabilities	251,883	263,247
Common stock, no par value authorized 25,000,000 shares issued and outstanding, 5,510,741 and 5,455,421 shares, respectively	365,173	361,361
(accumulated deficit)	-183,473	-185,067
Accumulated other comprehensive (loss)	-3,232	-3,798
Total stockholders equity	178,468	172,496
Total liabilities and stockholders equity	430,351	435,743