$TAC Balance Sheet | Understand Stock

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$TAC

$14.00 -$0.46 (3.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$452.0M -15.51% YoY	$367.0M -43.97% YoY	$370.0M -41.55% YoY	$330.0M -45.0% YoY	$535.0M -18.82% YoY	$655.0M 31.26% YoY	$633.0M -53.93% YoY	$600.0M -49.02% YoY	$659.0M -58.53% YoY	$499.0M -72.92% YoY	$1.374B -12.54% YoY	$1.177B -21.59% YoY	$1.589B -8.41% YoY	$1.843B 46.85% YoY	$1.571B 5.44% YoY	$1.501B 73.13% YoY	$1.735B 113.67% YoY	$1.255B 43.59% YoY	$1.490B 222.51% YoY	$867.0M 62.97% YoY
Cash & Equivalents	$274.0M 15.13% YoY	$205.0M -39.17% YoY	$211.0M -47.38% YoY	$222.0M -36.75% YoY	$238.0M -43.2% YoY	$337.0M -3.16% YoY	$401.0M -67.42% YoY	$351.0M -63.13% YoY	$419.0M -66.4% YoY	$348.0M -69.31% YoY	$1.231B 50.86% YoY	$952.0M 6.01% YoY	$1.247B 2.13% YoY	$1.134B 19.75% YoY	$816.0M -24.44% YoY	$898.0M 39.88% YoY	$1.221B 88.43% YoY	$947.0M 34.71% YoY	$1.080B 300.0% YoY	$642.0M 149.81% YoY
Short-Term Investments	$178.0M -40.07% YoY	$162.0M -49.06% YoY	$159.0M -31.47% YoY	$108.0M -56.63% YoY	$297.0M 23.75% YoY	$318.0M 110.6% YoY	$232.0M 62.24% YoY	$249.0M 10.67% YoY	$240.0M -29.82% YoY	$151.0M -78.7% YoY	$143.0M -81.06% YoY	$225.0M -62.69% YoY	$342.0M -33.46% YoY	$709.0M 130.19% YoY	$755.0M 84.15% YoY	$603.0M 168.0% YoY	$514.0M 213.41% YoY	$308.0M 80.12% YoY	$410.0M 113.54% YoY	$225.0M -18.18% YoY
Other Short-Term Assets	$160.0M -26.94% YoY	$159.0M -26.73% YoY	$181.0M 54.7% YoY	$213.0M 108.82% YoY	$219.0M 100.92% YoY	$217.0M 85.47% YoY	$117.0M -4.1% YoY	$102.0M 0.0% YoY	$109.0M 5.83% YoY	$117.0M -6.4% YoY	$122.0M -17.01% YoY	$102.0M -22.14% YoY	$103.0M -17.6% YoY	$125.0M 0.81% YoY	$147.0M 23.53% YoY	$131.0M 9.17% YoY	$125.0M -41.31% YoY	$124.0M -40.1% YoY	$119.0M -36.36% YoY	$120.0M 87.5% YoY
Inventory	$118.0M -11.28% YoY	$111.0M -17.16% YoY	$139.0M -11.46% YoY	$135.0M -12.9% YoY	$133.0M -11.92% YoY	$134.0M -14.65% YoY	$157.0M -12.78% YoY	$155.0M -22.5% YoY	$151.0M 4.86% YoY	$157.0M 0.0% YoY	$180.0M 5.26% YoY	$200.0M 28.21% YoY	$144.0M -6.49% YoY	$157.0M -5.99% YoY	$171.0M -8.06% YoY	$156.0M -25.0% YoY	$154.0M -28.7% YoY	$167.0M -29.83% YoY	$186.0M -27.91% YoY	$208.0M -29.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$457.0M -26.17% YoY	$507.0M -11.05% YoY	$601.0M -23.24% YoY	$560.0M 22.81% YoY	$619.0M 32.55% YoY	$570.0M -5.0% YoY	$783.0M 26.9% YoY	$456.0M -34.76% YoY	$467.0M -36.81% YoY	$600.0M -48.5% YoY	$617.0M -33.87% YoY	$699.0M 27.55% YoY	$739.0M 36.35% YoY	$1.165B 78.96% YoY	$933.0M 80.81% YoY	$548.0M -21.15% YoY	$542.0M -4.58% YoY	$651.0M 11.66% YoY	$516.0M 6.39% YoY	$695.0M 62.38% YoY
Other Receivables	$198.0M -22.05% YoY	$192.0M -2.54% YoY	$167.0M N/A	$205.0M 0.99% YoY	$254.0M 13.9% YoY	$197.0M -4.83% YoY	$0.00 -100.0% YoY	$203.0M -49.12% YoY	$223.0M 17.99% YoY	$207.0M -51.18% YoY	$217.0M -44.92% YoY	$399.0M -16.7% YoY	$189.0M N/A	$424.0M N/A	$394.0M N/A	$479.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.385B -21.31% YoY	$1.336B -24.65% YoY	$1.458B -13.73% YoY	$1.443B -4.82% YoY	$1.760B 9.38% YoY	$1.773B 12.22% YoY	$1.690B -32.67% YoY	$1.516B -41.17% YoY	$1.609B -41.79% YoY	$1.580B -57.46% YoY	$2.510B -21.95% YoY	$2.577B -8.45% YoY	$2.764B 8.14% YoY	$3.714B 69.05% YoY	$3.216B 39.16% YoY	$2.815B 48.94% YoY	$2.556B 41.29% YoY	$2.197B 15.51% YoY	$2.311B 66.02% YoY	$1.890B 43.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.791B -4.09% YoY	$5.776B -5.93% YoY	$5.862B 3.57% YoY	$5.913B 3.18% YoY	$6.038B 4.52% YoY	$6.140B 5.3% YoY	$5.660B -2.36% YoY	$5.731B -1.04% YoY	$5.777B -0.6% YoY	$5.831B 2.62% YoY	$5.797B 7.55% YoY	$5.791B 10.49% YoY	$5.812B 9.99% YoY	$5.682B 4.93% YoY	$5.390B 1.89% YoY	$5.241B -8.31% YoY	$5.284B -8.74% YoY	$5.415B -9.19% YoY	$5.290B -12.36% YoY	$5.716B -6.09% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$325.0M -10.22% YoY	$316.0M 25.4% YoY	$307.0M 23.79% YoY	$277.0M 23.11% YoY	$362.0M 29.75% YoY	$252.0M 82.61% YoY	$248.0M 81.02% YoY	$225.0M 63.04% YoY	$279.0M 114.62% YoY	$138.0M 6.98% YoY	$137.0M 9.6% YoY	$138.0M 17.95% YoY	$130.0M 22.64% YoY	$129.0M 22.86% YoY	$125.0M 22.55% YoY	$117.0M 19.39% YoY	$106.0M 3.92% YoY	$105.0M 5.0% YoY	$102.0M N/A	$98.00M N/A
Other Assets	$209.0M -9.52% YoY	$197.0M -14.72% YoY	$211.0M 15.93% YoY	$236.0M 26.2% YoY	$231.0M 18.46% YoY	$231.0M -8.33% YoY	$182.0M -32.09% YoY	$187.0M -27.24% YoY	$195.0M -38.68% YoY	$252.0M -32.08% YoY	$268.0M -40.31% YoY	$257.0M -51.69% YoY	$318.0M -45.08% YoY	$371.0M -38.68% YoY	$449.0M -36.13% YoY	$532.0M -26.82% YoY	$579.0M -23.21% YoY	$605.0M -22.24% YoY	$703.0M -16.9% YoY	$727.0M -26.42% YoY
Total Long-Term Assets	$7.402B -4.16% YoY	$7.325B -5.19% YoY	$7.434B 6.75% YoY	$7.496B 6.63% YoY	$7.723B 8.12% YoY	$7.726B 9.14% YoY	$6.964B -0.66% YoY	$7.030B 0.36% YoY	$7.143B 0.7% YoY	$7.079B 0.74% YoY	$7.010B 2.65% YoY	$7.005B 3.46% YoY	$7.093B 3.26% YoY	$7.027B -0.03% YoY	$6.829B -2.57% YoY	$6.771B -9.43% YoY	$6.869B -9.74% YoY	$7.029B -10.4% YoY	$7.009B -10.58% YoY	$7.476B -7.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.385B -21.31% YoY	$1.336B -24.65% YoY	$1.458B -13.73% YoY	$1.443B -4.82% YoY	$1.760B 9.38% YoY	$1.773B 12.22% YoY	$1.690B -32.67% YoY	$1.516B -41.17% YoY	$1.609B -41.79% YoY	$1.580B -57.46% YoY	$2.510B -21.95% YoY	$2.577B -8.45% YoY	$2.764B 8.14% YoY	$3.714B 69.05% YoY	$3.216B 39.16% YoY	$2.815B 48.94% YoY	$2.556B 41.29% YoY	$2.197B 15.51% YoY	$2.311B 66.02% YoY	$1.890B 43.07% YoY
Total Long-Term Assets	$7.402B	$7.325B	$7.434B	$7.496B	$7.723B	$7.726B	$6.964B	$7.030B	$7.143B	$7.079B	$7.010B	$7.005B	$7.093B	$7.027B	$6.829B	$6.771B	$6.869B	$7.029B	$7.009B	$7.476B
Total Assets	$8.787B -7.34% YoY	$8.661B -8.82% YoY	$8.892B 2.75% YoY	$8.939B 4.6% YoY	$9.483B 8.35% YoY	$9.499B 9.7% YoY	$8.654B -9.1% YoY	$8.546B -10.81% YoY	$8.752B -11.21% YoY	$8.659B -19.38% YoY	$9.520B -5.23% YoY	$9.582B -0.04% YoY	$9.857B 4.58% YoY	$10.74B 16.42% YoY	$10.05B 7.78% YoY	$9.586B 2.35% YoY	$9.425B 0.06% YoY	$9.226B -5.35% YoY	$9.320B 0.98% YoY	$9.366B -0.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$500.0M -25.93% YoY	$548.0M -21.04% YoY	$568.0M -11.25% YoY	$498.0M -7.09% YoY	$675.0M 0.15% YoY	$694.0M -12.92% YoY	$640.0M -6.84% YoY	$536.0M -18.91% YoY	$674.0M -19.76% YoY	$797.0M -40.79% YoY	$687.0M -46.29% YoY	$661.0M -42.32% YoY	$840.0M -0.12% YoY	$1.346B 95.36% YoY	$1.279B 65.25% YoY	$1.146B 96.91% YoY	$841.0M 34.56% YoY	$689.0M 15.03% YoY	$774.0M 52.06% YoY	$582.0M 45.14% YoY
Accrued Expenses	$21.00M -12.5% YoY	$23.00M 35.29% YoY	$21.00M N/A	$23.00M N/A	$24.00M N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -66.67% YoY	$0.00 N/A	$1.000M -80.0% YoY	$2.000M 0.0% YoY	$3.000M -81.25% YoY	$0.00 N/A	$5.000M N/A	$2.000M N/A	$16.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$928.0M 0.0% YoY	$925.0M -30.03% YoY	$919.0M -28.59% YoY	$918.0M 4.2% YoY	$928.0M -27.39% YoY	$1.322B 148.5% YoY	$1.287B 143.29% YoY	$881.0M 567.42% YoY	$1.278B 622.03% YoY	$532.0M 198.88% YoY	$529.0M -26.73% YoY	$132.0M -80.87% YoY	$177.0M -78.73% YoY	$178.0M -78.91% YoY	$722.0M 506.72% YoY	$690.0M 500.0% YoY	$832.0M 649.55% YoY	$844.0M 703.81% YoY	$119.0M -76.8% YoY	$115.0M -77.58% YoY
Total Short-Term Liabilities	$1.817B -12.9% YoY	$1.830B -28.77% YoY	$1.850B -18.68% YoY	$1.828B 0.99% YoY	$2.086B -10.59% YoY	$2.569B 47.47% YoY	$2.275B 39.83% YoY	$1.810B 16.77% YoY	$2.333B 27.42% YoY	$1.742B -39.68% YoY	$1.627B -45.03% YoY	$1.550B -38.39% YoY	$1.831B -18.44% YoY	$2.888B 49.56% YoY	$2.960B 100.95% YoY	$2.516B 135.8% YoY	$2.245B 139.85% YoY	$1.931B 106.52% YoY	$1.473B 19.08% YoY	$1.067B -7.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.528B -4.62% YoY	$3.418B 5.62% YoY	$3.496B 21.43% YoY	$3.593B 8.52% YoY	$3.699B 26.5% YoY	$3.236B -12.02% YoY	$2.879B -23.69% YoY	$3.311B -21.09% YoY	$2.924B -30.28% YoY	$3.678B -12.72% YoY	$3.773B 16.99% YoY	$4.196B 30.07% YoY	$4.194B 34.12% YoY	$4.214B 33.44% YoY	$3.225B -12.93% YoY	$3.226B -13.0% YoY	$3.127B -18.27% YoY	$3.158B -20.77% YoY	$3.704B 28.66% YoY	$3.708B 26.64% YoY
Other Long-Term Liabilities	$1.524B 8.32% YoY	$1.525B 10.43% YoY	$1.511B 26.44% YoY	$1.418B 26.49% YoY	$1.407B 21.61% YoY	$1.381B 16.15% YoY	$1.195B 9.63% YoY	$1.121B -6.97% YoY	$1.157B -7.66% YoY	$1.189B -8.4% YoY	$1.090B -0.37% YoY	$1.205B 18.49% YoY	$1.253B 17.43% YoY	$1.298B 9.08% YoY	$1.094B -4.95% YoY	$1.017B 6.94% YoY	$1.067B 21.11% YoY	$1.190B 19.72% YoY	$1.151B 24.57% YoY	$951.0M 11.88% YoY
Total Long-Term Liabilities	$5.052B -1.06% YoY	$4.943B 7.06% YoY	$5.007B 22.9% YoY	$5.011B 13.06% YoY	$5.106B 25.12% YoY	$4.617B -5.14% YoY	$4.074B -16.22% YoY	$4.432B -17.94% YoY	$4.081B -25.08% YoY	$4.867B -11.7% YoY	$4.863B 12.6% YoY	$5.401B 27.29% YoY	$5.447B 29.88% YoY	$5.512B 26.77% YoY	$4.319B -11.04% YoY	$4.243B -8.93% YoY	$4.194B -10.9% YoY	$4.348B -12.69% YoY	$4.855B 27.66% YoY	$4.659B 23.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.817B -12.9% YoY	$1.830B -28.77% YoY	$1.850B -18.68% YoY	$1.828B 0.99% YoY	$2.086B -10.59% YoY	$2.569B 47.47% YoY	$2.275B 39.83% YoY	$1.810B 16.77% YoY	$2.333B 27.42% YoY	$1.742B -39.68% YoY	$1.627B -45.03% YoY	$1.550B -38.39% YoY	$1.831B -18.44% YoY	$2.888B 49.56% YoY	$2.960B 100.95% YoY	$2.516B 135.8% YoY	$2.245B 139.85% YoY	$1.931B 106.52% YoY	$1.473B 19.08% YoY	$1.067B -7.22% YoY
Total Long-Term Liabilities	$5.052B -1.06% YoY	$4.943B 7.06% YoY	$5.007B 22.9% YoY	$5.011B 13.06% YoY	$5.106B 25.12% YoY	$4.617B -5.14% YoY	$4.074B -16.22% YoY	$4.432B -17.94% YoY	$4.081B -25.08% YoY	$4.867B -11.7% YoY	$4.863B 12.6% YoY	$5.401B 27.29% YoY	$5.447B 29.88% YoY	$5.512B 26.77% YoY	$4.319B -11.04% YoY	$4.243B -8.93% YoY	$4.194B -10.9% YoY	$4.348B -12.69% YoY	$4.855B 27.66% YoY	$4.659B 23.32% YoY
Total Liabilities	$7.380B -4.79% YoY	$7.262B -6.33% YoY	$7.358B 7.57% YoY	$7.360B 8.96% YoY	$7.751B 11.62% YoY	$7.753B 8.86% YoY	$6.840B -10.33% YoY	$6.755B -16.68% YoY	$6.944B -18.03% YoY	$7.122B -26.05% YoY	$7.628B -10.33% YoY	$8.107B 1.19% YoY	$8.471B 9.59% YoY	$9.631B 25.99% YoY	$8.507B 10.61% YoY	$8.012B 11.7% YoY	$7.730B 9.2% YoY	$7.644B 3.37% YoY	$7.691B 17.12% YoY	$7.173B 11.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.407B -18.76% YoY	$1.399B -19.87% YoY	$1.534B -15.44% YoY	$1.579B -11.84% YoY	$1.732B -4.2% YoY	$1.746B 13.6% YoY	$1.814B -4.12% YoY	$1.791B 21.42% YoY	$1.808B 30.45% YoY	$1.537B 38.47% YoY	$1.892B 23.02% YoY	$1.475B -6.29% YoY	$1.386B -18.23% YoY	$1.110B -29.84% YoY	$1.538B -5.59% YoY	$1.574B -28.23% YoY	$1.695B -27.56% YoY	$1.582B -32.74% YoY	$1.629B -38.83% YoY	$2.193B -24.97% YoY
Total Liabilities & Shareholders Equity	$8.787B -7.34% YoY	$8.661B -8.82% YoY	$8.892B 2.75% YoY	$8.939B 4.6% YoY	$9.483B 8.35% YoY	$9.499B 9.7% YoY	$8.654B -9.1% YoY	$8.546B -10.81% YoY	$8.752B -11.21% YoY	$8.659B -19.38% YoY	$9.520B -5.23% YoY	$9.582B -0.04% YoY	$9.857B 4.58% YoY	$10.74B 16.42% YoY	$10.05B 7.78% YoY	$9.586B 2.35% YoY	$9.425B 0.06% YoY	$9.226B -5.35% YoY	$9.320B 0.98% YoY	$9.366B -0.04% YoY