M3, Inc.
MTHRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,933,000 | $149,661,000 | $118,319,000 | $104,253,000 |
| Short-Term Investments | $31,820,000 | $30,167,000 | $28,069,000 | $36,963,000 |
| Receivables | $65,047,000 | $51,928,000 | $50,537,000 | $50,879,000 |
| Inventory | $0 | $0 | $1,975,000 | $1,846,000 |
| Other Curr. Assets | $11,625,000 | $8,983,000 | $4,571,000 | $4,933,000 |
| Total Curr. Assets | $243,425,000 | $240,739,000 | $203,471,000 | $198,874,000 |
| Property Plant & Equip (Net) | $48,609,000 | $26,446,000 | $19,034,000 | $12,540,000 |
| Goodwill | $111,635,000 | $95,511,000 | $71,342,000 | $57,821,000 |
| Intangibles | $94,884,000 | $51,573,000 | $40,711,000 | $25,081,000 |
| Long-Term Investments | $75,415,000 | $34,571,000 | $31,135,000 | $10,530,000 |
| Tax Assets | $7,774,000 | $0 | $2,420,000 | $2,137,000 |
| Other NC Assets | -$1,000 | $41,940,000 | $32,532,000 | $38,998,000 |
| Total NC Assets | $338,316,000 | $250,041,000 | $197,174,000 | $147,107,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,741,000 | $490,780,000 | $400,645,000 | $345,981,000 |
| Liabilities | – | – | – | – |
| Payables | $49,941,000 | $38,877,000 | $32,864,000 | $28,978,000 |
| Short-Term Debt | $3,078,000 | $2,031,000 | $17,000 | $2,927,000 |
| Tax Payable | $9,017,000 | $8,491,000 | $9,831,000 | $11,123,000 |
| Deferred Revenue | $0 | $0 | $14,399,000 | $11,589,000 |
| Other Curr. Liab. | $20,078,000 | $17,770,000 | $2,469,000 | $2,599,000 |
| Total Curr. Liab. | $82,114,000 | $67,169,000 | $59,580,000 | $57,216,000 |
| LT Debt | $21,342,000 | $16,483,000 | $7,207,000 | $5,370,000 |
| Deferred Rev, NC | $0 | $9,836,000 | -$7,113,000 | -$5,370,000 |
| Deferred Tax Liab, NC | $35,118,000 | $20,328,000 | $16,805,000 | $13,479,000 |
| Other NC Liab. | $30,368,000 | $20,099,000 | $14,648,000 | $11,333,000 |
| Total NC Liab. | $86,828,000 | $56,910,000 | $31,547,000 | $24,812,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,113,000 | $8,297,000 |
| Total Liabilities | $168,942,000 | $124,079,000 | $91,127,000 | $82,028,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,351,000 | $29,317,000 | $29,192,000 | $29,129,000 |
| Retained Earnings | $289,848,000 | $263,570,000 | $231,214,000 | $192,912,000 |
| AOCI | $0 | $32,449,000 | $17,180,000 | $6,131,000 |
| Other Equity | $59,237,000 | $26,579,000 | $25,044,000 | $29,668,000 |
| Total Equity | $378,436,000 | $351,915,000 | $302,630,000 | $257,840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,363,000 | $14,786,000 | $6,888,000 | $6,113,000 |
| Total Liab. & Tot. Equity | $581,741,000 | $490,780,000 | $400,645,000 | $345,981,000 |
| Net Debt | -$110,513,000 | -$131,147,000 | -$111,095,000 | -$95,956,000 |