MLAB: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MLAB has $434,849K in assets. $248,158K in debts. $28,975K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
194.19%
Quick Ratio
145.37%
Cash Ratio
53.27%
Debt to Asset Ratio
57.07%
Assets Breakdown
Goodwill
Intangible assets-Customer Relat...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Common stock, no par value autho...
(accumulated deficit)
Revolving line of credit
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	28,975	20,422	21,279
Accounts receivable, less allowance for credit losses of 2,523 and 1,186, respectively	40,233	40,092	39,068
Inventories	26,559	27,739	28,106
Prepaid expenses and other current assets	9,865	9,180	9,805
Total current assets	105,632	97,433	98,258
Property, plant and equipment, net of accumulated depreciation of 29,901 and 26,421, respectively	31,599	31,835	31,692
Deferred tax asset	1,474	1,472	1,474
Other assets	17,195	17,855	18,868
Intangible assets-Customer Relationships	67,898	70,511	73,524
Intangible assets-Other Intangible Assets	21,748	22,757	23,877
Goodwill	189,303	188,488	188,050
Total assets	434,849	430,351	435,743

Accounts payable	5,253	5,090	6,270
Accrued payroll and benefits	13,879	10,036	10,426
Unearned revenues	14,558	14,258	15,077
Other accrued expenses	15,549	14,223	16,070
Term loan, current portion	5,156	4,688	4,219
Convertible notes, net of debt issuance costs	0	0	97,432
Total current liabilities	54,395	48,295	149,494
Deferred tax liability	21,831	21,661	21,563
Other noncurrent liabilities	10,961	11,763	12,657
Term loan, noncurrent portion, net of debt issuance costs	62,721	64,164	65,533
Revolving line of credit	98,250	106,000	14,000
Total liabilities	248,158	251,883	263,247
Common stock, no par value authorized 25,000,000 shares issued and outstanding, 5,524,813 and 5,455,421 shares, respectively	368,555	365,173	361,361
(accumulated deficit)	-180,727	-183,473	-185,067
Accumulated other comprehensive (loss)	-1,137	-3,232	-3,798
Total stockholders equity	186,691	178,468	172,496
Total liabilities and stockholders equity	434,849	430,351	435,743

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio194.19%Quick Ratio145.37%Cash Ratio53.27%Debt to Asset Ratio57.07%Assets BreakdownGoodwillIntangible assets-Customer Relat...Accounts receivable, less allowa...OthersLiabilities BreakdownCommon stock, no par value autho...(accumulated deficit)Revolving line of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio194.19%Quick Ratio145.37%Cash Ratio53.27%Debt to Asset Ratio57.07%Assets BreakdownGoodwillIntangible assets-Customer Relat...Accounts receivable, less allowa...OthersLiabilities BreakdownCommon stock, no par value autho...(accumulated deficit)Revolving line of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets