M3, Inc.
MTHRFOTCHealthcare● Active
$11.00
+$2.45(+28.62%)
Market Cap$7.3B
P/E Ratio—
52W High$15.25
52W Low$8.552
M3, Inc. (MTHRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTHRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $157.16B | $166.75B | $179.83B | $146.39B | $141.22B |
| Net Receivables | $75.09B | $65.05B | $51.93B | $50.54B | $50.88B |
| Inventory | $0.00B | $0.00B | $0.00B | $1.98B | $1.85B |
| Total Current Assets | $274.75B | $243.43B | $240.74B | $203.47B | $198.87B |
| PP&E Net | $55.50B | $48.61B | $26.45B | $19.03B | $12.54B |
| Goodwill | $124.87B | $111.64B | $95.51B | $71.34B | $57.82B |
| Intangible Assets | $99.83B | $94.88B | $51.57B | $40.71B | $25.08B |
| Total Assets | $641.41B | $581.74B | $490.78B | $400.64B | $345.98B |
| Liabilities | |||||
| Short-Term Debt | $4.19B | $3.08B | $2.03B | $0.02B | $0.00B |
| Accounts Payable | $58.44B | $49.94B | $38.88B | $32.86B | $28.98B |
| Total Current Liabilities | $100.64B | $82.11B | $67.17B | $59.58B | $57.22B |
| Long-Term Debt | $0.00B | $21.34B | $16.48B | $0.09B | $0.00B |
| Total Liabilities | $191.95B | $168.94B | $124.08B | $91.13B | $82.03B |
| Stockholders Equity | |||||
| Retained Earnings | $326.89B | $289.85B | $263.57B | $231.21B | $192.91B |
| Total Stockholders Equity | $410.79B | $378.44B | $351.92B | $302.63B | $257.84B |
| Total Liab & Equity(computed) | $602.73B | $547.38B | $475.99B | $393.76B | $339.87B |
| Debt Summary | |||||
| Total Debt | $4.19B | $24.42B | $18.51B | $10.38B | $8.30B |
| Net Debt | ($152.97B) | ($110.51B) | ($131.15B) | ($107.94B) | ($95.96B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About M3, Inc. (MTHRF) Balance Sheet
M3, Inc. (MTHRF) balance sheet shows total assets of $641.41B with cash of $157.16B. Total liabilities are $191.95B, total debt $4.19B, and stockholders equity $410.79B.
Frequently asked questions
MTHRF · 4 questionsM3, Inc. has total debt of $4.19B with net debt of ($152.97B).
MTHRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10