$TARA Balance Sheet | Understand Stock

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$TARA

$4.25 +$0.03 (0.71%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.74M -87.79% YoY	$49.66M -70.84% YoY	$12.55M -84.6% YoY	$112.6M 25.74% YoY	$120.7M 118.58% YoY	$170.3M 169.96% YoY	$81.50M 10.08% YoY	$89.58M 11.47% YoY	$55.22M -38.3% YoY	$63.08M -38.31% YoY	$74.03M -30.86% YoY	$80.36M -18.38% YoY	$89.50M 2.18% YoY	$102.3M 12.09% YoY	$107.1M 14.21% YoY	$98.46M 16.29% YoY	$87.59M 3.9% YoY	$91.23M -45.89% YoY	$93.76M -43.49% YoY
Cash & Equivalents	$14.74M -83.89% YoY	$49.66M -69.5% YoY	$12.55M -75.75% YoY	$31.50M -64.84% YoY	$91.46M 75.11% YoY	$162.8M 311.25% YoY	$51.76M 53.27% YoY	$89.58M 163.64% YoY	$52.23M 148.31% YoY	$39.59M 64.07% YoY	$33.77M -28.91% YoY	$33.98M 0.48% YoY	$21.04M -17.3% YoY	$24.13M -32.46% YoY	$47.50M 16.58% YoY	$33.82M -27.8% YoY	$25.44M -56.3% YoY	$35.72M -78.81% YoY	$40.74M -75.44% YoY
Short-Term Investments	$121.0M 313.89% YoY	$105.9M 1313.09% YoY	$88.87M 198.79% YoY	$81.14M N/A	$29.25M 877.51% YoY	$7.494M -68.1% YoY	$29.74M -26.14% YoY	$0.00 -100.0% YoY	$2.992M -95.63% YoY	$23.50M -69.93% YoY	$40.27M -32.42% YoY	$46.38M -28.25% YoY	$68.47M 10.16% YoY	$78.13M 40.76% YoY	$59.58M 12.38% YoY	$64.64M 70.88% YoY	$62.16M 138.14% YoY	$55.51M N/A	$53.02M N/A
Other Short-Term Assets	$17.00K 6.25% YoY	$65.00K 3150.0% YoY	$218.0K 7166.67% YoY	$78.00K 1850.0% YoY	$16.00K 433.33% YoY	$2.000K -94.59% YoY	$3.000K 50.0% YoY	$4.000K 300.0% YoY	$3.000K -97.64% YoY	$37.00K -70.87% YoY	$2.000K N/A	$1.000K -99.95% YoY	$127.0K -95.06% YoY	$127.0K -93.26% YoY	N/A N/A	$2.146M -31.94% YoY	$2.570M -24.41% YoY	$1.883M 109.22% YoY	$1.937M 49.0% YoY
Inventory	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
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
Receivables	$1.517M 312.23% YoY	$1.257M N/A	$1.001M N/A	$890.0K N/A	$368.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$242.0K -50.21% YoY	$300.0K -21.05% YoY	$344.0K -29.36% YoY	$491.0K -7.01% YoY	$486.0K N/A	$380.0K N/A	$487.0K N/A	$528.0K N/A	N/A	N/A
Other Receivables	$0.00 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	$0.00 N/A	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	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$140.0M 10.64% YoY	$159.5M -7.35% YoY	$135.6M 59.43% YoY	$125.1M 35.65% YoY	$126.5M 118.49% YoY	$172.2M 150.57% YoY	$85.08M 9.34% YoY	$92.21M 9.43% YoY	$57.91M -38.79% YoY	$68.71M -20.25% YoY	$77.81M -21.14% YoY	$84.27M -16.64% YoY	$94.62M 4.33% YoY	$86.15M -7.48% YoY	$98.67M 3.11% YoY	$101.1M 15.11% YoY	$90.69M 3.41% YoY	$93.11M -45.03% YoY	$95.70M -42.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$669.0K -32.29% YoY	$759.0K -26.1% YoY	$828.0K -25.34% YoY	$912.0K -23.04% YoY	$988.0K -18.55% YoY	$1.027M -20.76% YoY	$1.109M -20.84% YoY	$1.185M -17.88% YoY	$1.213M -20.25% YoY	$1.296M -18.59% YoY	$1.401M -15.7% YoY	$1.443M -82.76% YoY	$1.521M -82.37% YoY	$1.592M -82.09% YoY	$1.662M -81.82% YoY	$8.371M -11.11% YoY	$8.629M 245.16% YoY	$8.890M 286.52% YoY	$9.142M 661.83% 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	$29.52M N/A	N/A	N/A	$29.52M 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
Long-Term Investments	$41.64M 25.6% YoY	$42.34M N/A	$957.0K N/A	$23.39M N/A	$33.15M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.893M -90.63% YoY	$17.89M -54.68% YoY	$10.76M -75.9% YoY	$14.35M -76.23% YoY	$30.89M -56.37% YoY	$39.47M N/A	$44.65M N/A
Other Assets	$76.00K 117.14% YoY	$20.00K -25.93% YoY	$21.00K -36.36% YoY	$29.00K 52.63% YoY	$35.00K 12.9% YoY	$27.00K 145.45% YoY	$33.00K -98.88% YoY	$19.00K -99.34% YoY	$31.00K -94.71% YoY	$11.00K -98.29% YoY	$2.941M 300.68% YoY	$2.881M 85.15% YoY	$586.0K -61.75% YoY	$644.0K -60.0% YoY	$734.0K -56.59% YoY	$1.556M -11.64% YoY	$1.532M -14.89% YoY	$1.610M -15.26% YoY	$1.691M 30.08% YoY
Total Long-Term Assets	$51.93M 23.55% YoY	$49.96M 437.31% YoY	$8.992M -0.18% YoY	$31.84M 237.56% YoY	$42.03M 311.18% YoY	$9.299M -9.27% YoY	$9.008M -15.45% YoY	$9.433M -13.27% YoY	$10.22M -13.3% YoY	$10.25M -62.24% YoY	$10.65M -78.66% YoY	$10.88M -79.78% YoY	$11.79M -83.29% YoY	$27.14M -65.85% YoY	$49.92M -41.27% YoY	$53.79M -46.78% YoY	$70.57M -32.6% YoY	$79.48M 135.16% YoY	$85.00M 167.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.0M 10.64% YoY	$159.5M -7.35% YoY	$135.6M 59.43% YoY	$125.1M 35.65% YoY	$126.5M 118.49% YoY	$172.2M 150.57% YoY	$85.08M 9.34% YoY	$92.21M 9.43% YoY	$57.91M -38.79% YoY	$68.71M -20.25% YoY	$77.81M -21.14% YoY	$84.27M -16.64% YoY	$94.62M 4.33% YoY	$86.15M -7.48% YoY	$98.67M 3.11% YoY	$101.1M 15.11% YoY	$90.69M 3.41% YoY	$93.11M -45.03% YoY	$95.70M -42.73% YoY
Total Long-Term Assets	$51.93M	$49.96M	$8.992M	$31.84M	$42.03M	$9.299M	$9.008M	$9.433M	$10.22M	$10.25M	$10.65M	$10.88M	$11.79M	$27.14M	$49.92M	$53.79M	$70.57M	$79.48M	$85.00M
Total Assets	$191.9M 13.86% YoY	$209.5M 15.44% YoY	$144.6M 53.72% YoY	$156.9M 54.39% YoY	$168.6M 147.39% YoY	$181.5M 129.82% YoY	$94.09M 6.36% YoY	$101.6M 6.84% YoY	$68.13M -35.97% YoY	$78.95M -30.31% YoY	$88.47M -40.46% YoY	$95.14M -38.57% YoY	$106.4M -34.01% YoY	$113.3M -34.36% YoY	$148.6M -17.77% YoY	$154.9M -18.0% YoY	$161.3M -16.19% YoY	$172.6M -15.06% YoY	$180.7M -9.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.031M 74.5% YoY	$3.468M -21.7% YoY	$4.504M 96.25% YoY	$5.299M 282.6% YoY	$2.310M 137.65% YoY	$4.429M 81.96% YoY	$2.295M -8.35% YoY	$1.385M -25.22% YoY	$972.0K -76.18% YoY	$2.434M 53.47% YoY	$2.504M 449.12% YoY	$1.852M 372.45% YoY	$4.081M 654.34% YoY	$1.586M 66.25% YoY	$456.0K -50.86% YoY	$392.0K -72.06% YoY	$541.0K -71.53% YoY	$954.0K 6.0% YoY	$928.0K -51.16% YoY
Accrued Expenses	$3.627M 2.52% YoY	$6.229M 15.18% YoY	$4.185M -20.56% YoY	$3.263M 1.08% YoY	$3.538M 0.26% YoY	$5.408M 97.95% YoY	$5.268M 59.39% YoY	$3.228M 51.48% YoY	$3.529M 152.79% YoY	$2.732M -15.6% YoY	$3.305M 40.4% YoY	$2.131M -31.28% YoY	$1.396M -39.83% YoY	$3.237M -3.2% YoY	$2.354M -14.71% YoY	$3.101M 36.91% YoY	$2.320M 54.67% YoY	$3.344M 67.2% YoY	$2.760M 72.5% YoY
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
Short-Term Debt	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$8.922M 27.13% YoY	$10.94M -0.2% YoY	$9.909M 14.66% YoY	$9.761M 72.82% YoY	$7.018M 27.58% YoY	$10.96M 78.26% YoY	$8.642M 27.56% YoY	$5.648M 14.52% YoY	$5.501M -14.18% YoY	$6.149M 7.13% YoY	$6.775M 82.57% YoY	$4.932M 41.2% YoY	$6.410M 124.05% YoY	$5.740M 33.55% YoY	$3.711M 0.62% YoY	$3.493M -4.77% YoY	$2.861M -13.3% YoY	$4.298M 48.21% YoY	$3.688M -5.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.793M -41.35% YoY	$2.117M -36.98% YoY	$2.436M -33.39% YoY	$2.749M -30.39% YoY	$3.057M -27.68% YoY	$3.359M -25.09% YoY	$3.657M -22.19% YoY	$3.949M -20.77% YoY	$4.227M -19.13% YoY	$4.484M -17.98% YoY	$4.700M -17.57% YoY	$4.984M -16.0% YoY	$5.227M -15.15% YoY	$5.467M -14.36% YoY	$5.702M -13.65% YoY	$5.933M -12.99% YoY	$6.160M 516.0% YoY	$6.384M 538.4% YoY	$6.603M 1550.75% YoY
Total Long-Term Liabilities	$1.793M -41.35% YoY	$2.117M -36.98% YoY	$2.436M -33.39% YoY	$2.749M -30.39% YoY	$3.057M -27.68% YoY	$3.359M -25.09% YoY	$3.657M -22.19% YoY	$3.949M -20.77% YoY	$4.227M -19.13% YoY	$4.484M -17.98% YoY	$4.700M -17.57% YoY	$4.984M -16.0% YoY	$5.227M -15.15% YoY	$5.467M -14.36% YoY	$5.702M -13.65% YoY	$5.933M -12.99% YoY	$6.160M 516.0% YoY	$6.384M 538.4% YoY	$6.603M 1550.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.922M 27.13% YoY	$10.94M -0.2% YoY	$9.909M 14.66% YoY	$9.761M 72.82% YoY	$7.018M 27.58% YoY	$10.96M 78.26% YoY	$8.642M 27.56% YoY	$5.648M 14.52% YoY	$5.501M -14.18% YoY	$6.149M 7.13% YoY	$6.775M 82.57% YoY	$4.932M 41.2% YoY	$6.410M 124.05% YoY	$5.740M 33.55% YoY	$3.711M 0.62% YoY	$3.493M -4.77% YoY	$2.861M -13.3% YoY	$4.298M 48.21% YoY	$3.688M -5.44% YoY
Total Long-Term Liabilities	$1.793M -41.35% YoY	$2.117M -36.98% YoY	$2.436M -33.39% YoY	$2.749M -30.39% YoY	$3.057M -27.68% YoY	$3.359M -25.09% YoY	$3.657M -22.19% YoY	$3.949M -20.77% YoY	$4.227M -19.13% YoY	$4.484M -17.98% YoY	$4.700M -17.57% YoY	$4.984M -16.0% YoY	$5.227M -15.15% YoY	$5.467M -14.36% YoY	$5.702M -13.65% YoY	$5.933M -12.99% YoY	$6.160M 516.0% YoY	$6.384M 538.4% YoY	$6.603M 1550.75% YoY
Total Liabilities	$10.72M 6.35% YoY	$13.06M -8.83% YoY	$12.35M 0.37% YoY	$12.51M 30.35% YoY	$10.08M 3.57% YoY	$14.32M 34.68% YoY	$12.30M 6.85% YoY	$9.597M -3.22% YoY	$9.728M -16.4% YoY	$10.63M -5.12% YoY	$11.51M 22.29% YoY	$9.916M 5.2% YoY	$11.64M 29.0% YoY	$11.21M 4.91% YoY	$9.413M -8.53% YoY	$9.426M -10.12% YoY	$9.021M 109.79% YoY	$10.68M 173.9% YoY	$10.29M 139.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$320.2M 24.64% YoY	-$302.4M 23.45% YoY	-$285.1M 22.78% YoY	-$271.9M 23.02% YoY	-$256.9M 21.47% YoY	-$245.0M 22.26% YoY	-$232.2M 22.11% YoY	-$221.0M 22.57% YoY	-$211.5M 25.13% YoY	-$200.4M 25.27% YoY	-$190.2M 57.16% YoY	-$180.3M N/A	-$169.0M N/A	-$160.0M 70.15% YoY	-$121.0M N/A	N/A	N/A	-$94.01M N/A	N/A
Common Stock	$55.00K 41.03% YoY	$54.00K 54.29% YoY	$39.00K 85.71% YoY	$39.00K 85.71% YoY	$39.00K 254.55% YoY	$35.00K 218.18% YoY	$21.00K 90.91% YoY	$21.00K 90.91% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K N/A	$11.00K N/A	$11.00K 0.0% YoY	$11.00K N/A	N/A	N/A	$11.00K 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
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
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
Shareholders Equity	$181.2M 14.34% YoY	$196.4M 17.52% YoY	$132.3M 61.74% YoY	$144.4M 56.9% YoY	$158.5M 171.35% YoY	$167.1M 144.63% YoY	$81.79M 6.28% YoY	$92.05M 8.01% YoY	$58.41M -38.37% YoY	$68.32M -33.07% YoY	$76.96M -44.71% YoY	$85.23M -41.41% YoY	$94.77M -37.75% YoY	$102.1M -36.95% YoY	$139.2M -18.33% YoY	$145.5M -18.47% YoY	$152.2M -19.07% YoY	$161.9M -18.72% YoY	$170.4M -12.43% YoY
Total Liabilities & Shareholders Equity	$191.9M 13.86% YoY	$209.5M 15.44% YoY	$144.6M 53.72% YoY	$156.9M 54.39% YoY	$168.6M 147.39% YoY	$181.5M 129.82% YoY	$94.09M 6.36% YoY	$101.6M 6.84% YoY	$68.13M -35.97% YoY	$78.95M -30.31% YoY	$88.47M -40.46% YoY	$95.14M -38.57% YoY	$106.4M -34.01% YoY	$113.3M -34.36% YoY	$148.6M -17.77% YoY	$154.9M -18.0% YoY	$161.3M -16.19% YoY	$172.6M -15.06% YoY	$180.7M -9.15% YoY