MTHRY OTC
M3, Inc.
1W: -1.3%
1M: -1.3%
3M: -5.7%
YTD: -18.4%
1Y: -28.7%
3Y: -39.4%
5Y: -85.6%
$5.50
-0.02 (-0.36%)
Weekly Expected Move ±4.5%
$5
$5
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$640.2B
+10.0% ▲
5Y CAGR: +18.6%
Total Liabilities
$191.6B
+13.4% ▲
5Y CAGR: +23.8%
Shareholders Equity
$410.0B
+8.3% ▲
5Y CAGR: +15.5%
Cash & Investments
$156.9B
-5.9% ▼
5Y CAGR: +6.4%
Total Debt
$33.3B
+36.3% ▲
5Y CAGR: +43.8%
Net Debt
-$123.6B
-11.8% ▼
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 | $156.9B |
| Short-Term Investments | $36.9B | $27.9B | $30.2B | $31.8B | $0 |
| Cash & ST Investments | $141.1B | $146.3B | $179.8B | $166.8B | $156.9B |
| Net Receivables | $50.9B | $50.5B | $51.9B | $65.0B | $74.9B |
| Inventory | $1.8B | $2.0B | $0 | $0 | $0 |
| Other Current Assets | $2.8B | $1.9B | $5.3B | $11.6B | $42.4B |
| Total Current Assets | $198.9B | $203.5B | $240.7B | $243.4B | $274.2B |
| Property, Plant & Equip. | $12.5B | $19.0B | $26.4B | $48.6B | $55.4B |
| Goodwill & Intangibles | $82.9B | $112.1B | $147.1B | $206.5B | $224.3B |
| Long-Term Investments | $47.2B | $61.1B | $34.6B | $75.4B | $74.8B |
| Other Non-Current Assets | $229M | $190M | $41.9B | -$1M | $4.4B |
| Total Non-Current Assets | $145.0B | $194.8B | $250.0B | $338.3B | $365.9B |
| Total Assets | $346.0B | $400.6B | $490.8B | $581.7B | $640.2B |
| — Liabilities — | |||||
| Accounts Payable | $29.0B | $32.9B | $38.9B | $49.9B | $58.3B |
| Short-Term Debt | $0 | $17M | $2.0B | $3.1B | $4.2B |
| Deferred Revenue | $11.6B | $14.4B | $0 | $0 | $0 |
| Other Current Liabilities | $11.5B | $9.9B | $23.4B | $20.1B | $26.3B |
| Total Current Liabilities | $57.2B | $59.6B | $67.2B | $82.1B | $100.4B |
| Long-Term Debt | $0 | $94M | $16.5B | $21.3B | $29.1B |
| Other Non-Current Liab. | $11.3B | $14.6B | $20.1B | $30.4B | $27.3B |
| Total Non-Current Liabilities | $24.8B | $31.5B | $56.9B | $86.8B | $91.1B |
| Total Liabilities | $82.0B | $91.1B | $124.1B | $168.9B | $191.6B |
| — Equity — | |||||
| Common Stock | $29.1B | $29.2B | $29.3B | $29.4B | $29.6B |
| Retained Earnings | $192.9B | $231.2B | $263.6B | $289.8B | $326.3B |
| Accumulated OCI | $6.1B | $17.2B | $32.4B | $30.5B | $44.4B |
| Total Stockholders Equity | $257.8B | $302.6B | $351.9B | $378.4B | $410.0B |
| Total Liabilities & Equity | $346.0B | $400.6B | $490.8B | $581.7B | $640.2B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $10.4B | $18.5B | $24.4B | $33.3B |
| Net Debt | -$96.0B | -$108.0B | -$131.1B | -$110.5B | -$123.6B |
| Total Investments | $84.0B | $89.0B | $64.7B | $107.2B | $74.8B |