MTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.97	9.79	9.72	14.11	4.56	2.34
Cash & Short-Term Investments	9.97	9.79	9.72	14.11	4.56	2.34
Cash Growth	11.11%	0.79%	-31.12%	209.70%	94.31%	-34.89%
Accounts Receivable	3.02	4.38	2.52	2.81	1.51	1.3
Other Current Assets	1.16	1.26	0.72	0.73	3.51	2.88
Total Current Assets	14.15	15.43	12.96	17.65	9.57	6.53
Other Intangible Assets	255.69	255.15	255.3	257.82	120.73	102.86
Long-Term Investments	0.1	0.2	0.31	0.45	0.6	1.34
Other Long-Term Assets	0.1	0.08	0.11	0.11	-	1.89
Total Assets	270.03	270.87	268.68	276.03	130.89	112.62
Accounts Payable	1.95	3.97	1.19	12.39	1.29	1.09
Current Portion of Long-Term Debt	-	-	12.69	13.59	-	-
Other Current Liabilities	2.15	2.45	-	1.6	5.25	-
Total Current Liabilities	4.1	12.82	15.07	20.58	6.54	1.09
Long-Term Debt	12.26	12.18	-	-	5.34	10.51
Other Long-Term Liabilities	0.52	0.53	2.77	2.56	0.46	0.47
Total Long-Term Liabilities	12.79	12.7	2.77	2.56	5.79	10.98
Total Liabilities	16.89	19.11	16.65	23.14	12.33	12.07
Common Stock	312.34	310.47	307.85	303.32	161.7	133.91
Additional Paid-in Capital	13.78	14.37	13.02	12.93	13.2	12.05
Retained Earnings	-72.97	-73.08	-68.84	-63.37	-56.33	-45.41
Shareholders' Equity	253.15	251.75	252.03	252.89	118.56	100.55
Total Liabilities & Equity	270.03	270.87	268.68	276.03	130.89	112.62
Total Debt	12.26	12.18	12.69	13.59	5.34	10.51
Net Cash (Debt)	-2.29	-2.38	-2.98	0.52	-0.78	-8.17
Net Cash Per Share	-0.02	-0.03	-0.03	0.01	-0.02	-0.19
Book Value	253.15	251.75	252.03	252.89	118.56	100.55
Book Value Per Share	2.69	2.72	2.75	4.58	2.65	2.36
Tangible Book Value	-2.54	-3.4	-3.28	-4.94	-2.17	-2.31
Tangible Book Value Per Share	-0.03	-0.04	-0.04	-0.09	-0.05	-0.05

SEC Filings: 10-K · 10-Q