MTHRF OTC
M3, Inc.
1W: +0.0%
1M: +0.0%
3M: +21.2%
YTD: -24.7%
1Y: -24.8%
3Y: -43.2%
5Y: -85.1%
$10.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$641.4B
+10.3% ▲
5Y CAGR: +18.6%
Total Liabilities
$191.9B
+13.6% ▲
5Y CAGR: +23.9%
Shareholders Equity
$410.8B
+8.5% ▲
5Y CAGR: +15.5%
Cash & Investments
$157.2B
-5.8% ▼
5Y CAGR: +6.4%
Total Debt
$4.2B
-82.8% ▼
5Y CAGR: -5.0%
Net Debt
-$153.0B
-38.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104.3B | $118.3B | $149.7B | $134.9B | $157.2B |
| Short-Term Investments | $37.0B | $28.1B | $30.2B | $31.8B | $0 |
| Cash & ST Investments | $141.2B | $146.4B | $179.8B | $166.8B | $157.2B |
| Net Receivables | $50.9B | $50.5B | $51.9B | $65.0B | $75.1B |
| Inventory | $1.8B | $2.0B | $0 | $0 | $0 |
| Other Current Assets | $2.7B | $1.8B | $9.0B | $11.6B | $42.5B |
| Total Current Assets | $198.9B | $203.5B | $240.7B | $243.4B | $274.8B |
| Property, Plant & Equip. | $12.5B | $19.0B | $26.4B | $48.6B | $55.5B |
| Goodwill & Intangibles | $82.9B | $112.1B | $147.1B | $206.5B | $224.7B |
| Long-Term Investments | $10.5B | $31.1B | $34.6B | $75.4B | $74.9B |
| Other Non-Current Assets | $39.0B | $32.5B | $41.9B | -$1M | $4.4B |
| Total Non-Current Assets | $147.1B | $197.2B | $250.0B | $338.3B | $366.7B |
| Total Assets | $346.0B | $400.6B | $490.8B | $581.7B | $641.4B |
| — Liabilities — | |||||
| Accounts Payable | $29.0B | $32.9B | $38.9B | $49.9B | $58.4B |
| Short-Term Debt | $0 | $17M | $2.0B | $3.1B | $4.2B |
| Deferred Revenue | $11.6B | $14.4B | $0 | $0 | $0 |
| Other Current Liabilities | $351M | $69M | $17.8B | $20.1B | $26.4B |
| Total Current Liabilities | $57.2B | $59.6B | $67.2B | $82.1B | $100.6B |
| Long-Term Debt | $0 | $94M | $16.5B | $21.3B | $0 |
| Other Non-Current Liab. | $11.3B | $14.6B | $20.1B | $30.4B | $56.5B |
| Total Non-Current Liabilities | $24.8B | $31.5B | $56.9B | $86.8B | $91.3B |
| Total Liabilities | $82.0B | $91.1B | $124.1B | $168.9B | $191.9B |
| — Equity — | |||||
| Common Stock | $29.1B | $29.2B | $29.3B | $29.4B | $29.6B |
| Retained Earnings | $192.9B | $231.2B | $263.6B | $289.8B | $326.9B |
| Accumulated OCI | $6.1B | $17.2B | $32.4B | $0 | $44.4B |
| Total Stockholders Equity | $257.8B | $302.6B | $351.9B | $378.4B | $410.8B |
| Total Liabilities & Equity | $346.0B | $400.6B | $490.8B | $581.7B | $641.4B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $10.4B | $18.5B | $24.4B | $4.2B |
| Net Debt | -$96.0B | -$107.9B | -$131.1B | -$110.5B | -$153.0B |
| Total Investments | $47.5B | $59.2B | $64.7B | $107.2B | $74.9B |