$TARS Balance Sheet | Understand Stock

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$TARS

$58.66 -$0.10 (0.17%)

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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	$104.2M -40.73% YoY	$183.6M -36.97% YoY	$112.7M -64.43% YoY	$96.65M -70.13% YoY	$175.8M -41.11% YoY	$291.4M 28.11% YoY	$317.0M 28.37% YoY	$323.6M 81.55% YoY	$298.5M 48.36% YoY	$227.4M 4.8% YoY	$246.9M 8.97% YoY	$178.2M -27.36% YoY	$201.2M 14.78% YoY	$217.0M 26.31% YoY	$226.6M 23.27% YoY	$245.4M 38.83% YoY	$175.3M 12.23% YoY	$171.8M 2.21% YoY	$183.8M 112.98% YoY
Cash & Equivalents	$104.2M -40.73% YoY	$183.6M 93.68% YoY	$112.7M -36.03% YoY	$96.65M -46.63% YoY	$175.8M -9.25% YoY	$94.82M -57.85% YoY	$176.2M -22.26% YoY	$181.1M 69.61% YoY	$193.7M 193.51% YoY	$224.9M 213.91% YoY	$226.7M 33.74% YoY	$106.8M -56.49% YoY	$66.00M -62.29% YoY	$71.66M -58.17% YoY	$169.5M -7.79% YoY	$245.4M 38.88% YoY	$175.0M 12.05% YoY	$171.3M 1.9% YoY	$183.8M 112.91% YoY
Short-Term Investments	$286.5M 23.44% YoY	$233.6M 18.86% YoY	$289.1M 105.42% YoY	$284.5M 99.67% YoY	$232.1M 121.46% YoY	$196.6M 7778.04% YoY	$140.7M 596.74% YoY	$142.5M 99.41% YoY	$104.8M -22.48% YoY	$2.495M -98.28% YoY	$20.20M -64.61% YoY	$71.46M N/A	$135.2M 46368.04% YoY	$145.4M 29996.48% YoY	$57.08M N/A	$0.00 N/A	$291.0K N/A	$483.0K N/A	N/A
Other Short-Term Assets	$26.72M 345.37% YoY	$14.03M -4.21% YoY	$21.70M 209.27% YoY	$29.17M 388.5% YoY	$5.999M -11.82% YoY	$14.65M 86.2% YoY	$7.015M 16.92% YoY	$5.972M 19.39% YoY	$6.803M 50.88% YoY	$7.868M 65.05% YoY	$6.000M 71.72% YoY	$5.002M 16.33% YoY	$4.509M 44.01% YoY	$4.767M 17.85% YoY	$3.494M 10.99% YoY	$4.300M 7.18% YoY	$3.131M 11.82% YoY	$4.045M 61.8% YoY	$3.148M 36.28% YoY
Inventory	$4.572M 69.02% YoY	$4.372M 66.87% YoY	$3.836M 34.79% YoY	$3.873M 76.45% YoY	$2.705M -32.98% YoY	$2.620M -15.67% YoY	$2.846M 18873.33% YoY	$2.195M N/A	$4.036M N/A	$3.107M N/A	$15.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.72M 345.37% YoY	$13.47M -8.03% YoY	$21.70M 209.27% YoY	$29.17M 388.5% YoY	$5.999M -11.82% YoY	$14.65M 86.2% YoY	$7.015M 16.78% YoY	$5.972M 19.39% YoY	$6.803M 50.88% YoY	$7.868M 65.05% YoY	$6.007M 71.92% YoY	$5.002M N/A	$4.509M N/A	$4.767M 17.85% YoY	$3.494M N/A	N/A	N/A	$4.045M 62.71% YoY	N/A
Receivables	$100.3M 60.74% YoY	$85.06M 81.9% YoY	$72.62M 149.05% YoY	$58.33M 97.55% YoY	$62.43M 108.89% YoY	$46.76M 181.33% YoY	$29.16M 443.81% YoY	$29.53M N/A	$29.89M 1095.4% YoY	$16.62M N/A	$5.362M 31441.18% YoY	N/A	$2.500M 14605.88% YoY	$0.00 N/A	$17.00K N/A	$17.00K -99.92% YoY	$17.00K -99.93% YoY	$0.00 N/A	N/A
Other Receivables	$16.86M 876.43% YoY	$2.052M 57.97% YoY	$1.716M 49.87% YoY	$1.906M 45.27% YoY	$1.727M 17.01% YoY	$1.299M 18.85% YoY	$1.145M 13.59% YoY	$1.312M 433.33% YoY	$1.476M 253.11% YoY	$1.093M -69.49% YoY	$1.008M -74.77% YoY	$246.0K -59.2% YoY	$418.0K 36.6% YoY	$3.582M 3793.48% YoY	$3.995M 2774.1% YoY	$603.0K 284.08% YoY	$306.0K 23.89% YoY	$92.00K 360.0% YoY	$139.0K 13800.0% YoY
Total Short-Term Assets	$537.2M 11.74% YoY	$522.8M 46.56% YoY	$501.7M 40.49% YoY	$474.4M 30.85% YoY	$480.8M 41.1% YoY	$356.7M 39.27% YoY	$357.1M 37.74% YoY	$362.6M 97.62% YoY	$340.7M 63.3% YoY	$256.1M 13.65% YoY	$259.3M 10.77% YoY	$183.5M -26.69% YoY	$208.6M 16.72% YoY	$225.4M 28.09% YoY	$234.1M 25.12% YoY	$250.3M 24.58% YoY	$178.8M -6.63% YoY	$176.0M 3.1% YoY	$187.1M 110.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.67M 534.09% YoY	$11.67M 404.11% YoY	$5.746M 140.12% YoY	$3.182M 41.99% YoY	$2.787M 108.3% YoY	$2.314M 57.63% YoY	$2.393M 48.27% YoY	$2.241M 45.43% YoY	$1.338M 12.15% YoY	$1.468M 53.4% YoY	$1.614M 69.72% YoY	$1.541M 60.02% YoY	$1.193M 30.38% YoY	$957.0K 26.75% YoY	$951.0K 83.24% YoY	$963.0K 100.21% YoY	$915.0K 55.35% YoY	$755.0K 37.77% YoY	$519.0K -14.07% 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
Intangibles	$7.126M -11.87% YoY	$7.366M -11.53% YoY	$7.606M -11.22% YoY	$7.846M 113.96% YoY	$8.086M 114.65% YoY	$8.326M 115.31% YoY	$8.567M 115.96% YoY	$3.667M N/A	$3.767M N/A	$3.867M N/A	$3.967M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.870M 29.0% YoY	$3.870M 29.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M 375.44% YoY	$3.000M 1400.0% YoY	$3.000M 831.68% YoY	$0.00 -100.0% YoY	$631.0K 70.08% YoY	$200.0K 27.39% YoY	$322.0K 90.53% YoY	$306.0K N/A	$371.0K N/A	$157.0K N/A	$169.0K N/A	N/A	N/A	N/A
Other Assets	$715.0K 16.07% YoY	$1.861M 86.29% YoY	$1.177M 32.55% YoY	$1.213M 43.38% YoY	$616.0K -53.23% YoY	$999.0K -34.02% YoY	$888.0K -29.13% YoY	$846.0K -41.7% YoY	$1.317M 148.96% YoY	$1.514M 158.8% YoY	$1.253M 114.92% YoY	$1.451M 141.83% YoY	$529.0K -40.36% YoY	$585.0K -48.05% YoY	$583.0K -63.9% YoY	$600.0K -60.66% YoY	$887.0K -33.31% YoY	$1.126M 1290.12% YoY	$1.615M -7.71% YoY
Total Long-Term Assets	$43.91M 119.78% YoY	$39.38M 94.1% YoY	$32.86M 71.28% YoY	$20.57M 44.26% YoY	$19.98M 133.54% YoY	$20.29M 116.73% YoY	$19.18M 111.85% YoY	$14.26M 161.53% YoY	$8.554M 233.1% YoY	$9.360M 276.21% YoY	$9.055M 279.35% YoY	$5.451M 114.18% YoY	$2.568M -5.87% YoY	$2.488M -15.8% YoY	$2.387M -28.19% YoY	$2.545M -0.04% YoY	$2.728M 8.99% YoY	$2.955M 124.37% YoY	$3.324M 6.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$537.2M 11.74% YoY	$522.8M 46.56% YoY	$501.7M 40.49% YoY	$474.4M 30.85% YoY	$480.8M 41.1% YoY	$356.7M 39.27% YoY	$357.1M 37.74% YoY	$362.6M 97.62% YoY	$340.7M 63.3% YoY	$256.1M 13.65% YoY	$259.3M 10.77% YoY	$183.5M -26.69% YoY	$208.6M 16.72% YoY	$225.4M 28.09% YoY	$234.1M 25.12% YoY	$250.3M 24.58% YoY	$178.8M -6.63% YoY	$176.0M 3.1% YoY	$187.1M 110.04% YoY
Total Long-Term Assets	$43.91M	$39.38M	$32.86M	$20.57M	$19.98M	$20.29M	$19.18M	$14.26M	$8.554M	$9.360M	$9.055M	$5.451M	$2.568M	$2.488M	$2.387M	$2.545M	$2.728M	$2.955M	$3.324M
Total Assets	$581.1M 16.05% YoY	$562.2M 49.12% YoY	$534.6M 42.06% YoY	$495.0M 31.35% YoY	$500.8M 43.37% YoY	$377.0M 42.0% YoY	$376.3M 40.24% YoY	$376.8M 99.47% YoY	$349.3M 65.37% YoY	$265.5M 16.51% YoY	$268.3M 13.48% YoY	$188.9M -25.27% YoY	$211.2M 16.38% YoY	$227.9M 27.36% YoY	$236.5M 24.19% YoY	$252.8M 24.27% YoY	$181.5M -6.43% YoY	$178.9M 4.03% YoY	$190.4M 106.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.13M -14.98% YoY	$16.39M -40.92% YoY	$40.64M 51.56% YoY	$28.08M 5.34% YoY	$28.38M 48.28% YoY	$27.74M 52.84% YoY	$26.82M 157.84% YoY	$26.65M 226.15% YoY	$19.14M 153.0% YoY	$18.15M 83.14% YoY	$10.40M 85.98% YoY	$8.172M 99.66% YoY	$7.566M 87.84% YoY	$9.910M 246.99% YoY	$5.592M 178.21% YoY	$4.093M 23.92% YoY	$4.028M -19.44% YoY	$2.856M 29.82% YoY	$2.010M -57.23% YoY
Accrued Expenses	$86.32M 49.01% YoY	$95.32M 80.28% YoY	$76.41M 95.65% YoY	$62.18M 149.53% YoY	$57.93M 147.69% YoY	$52.87M 181.43% YoY	$39.05M 202.74% YoY	$24.92M 277.95% YoY	$23.39M 312.09% YoY	$18.79M 240.41% YoY	$12.90M 48.84% YoY	$6.593M -13.53% YoY	$5.675M -32.06% YoY	$5.519M -29.87% YoY	$8.667M 18.39% YoY	$7.625M 43.71% YoY	$8.353M 74.02% YoY	$7.870M 145.94% YoY	$7.321M 422.93% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$174.0K N/A	$697.0K N/A	$1.034M 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 N/A
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	$143.5M 66.27% YoY	$135.7M 68.33% YoY	$117.1M 77.7% YoY	$90.25M 75.01% YoY	$86.31M 102.94% YoY	$80.61M 118.25% YoY	$65.87M 183.32% YoY	$51.57M 249.28% YoY	$42.53M 220.84% YoY	$36.94M 139.39% YoY	$23.25M 62.89% YoY	$14.77M 26.0% YoY	$13.26M 5.11% YoY	$15.43M 34.42% YoY	$14.27M 37.7% YoY	$11.72M 12.08% YoY	$12.61M 24.63% YoY	$11.48M 113.07% YoY	$10.37M 68.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$72.60M 0.85% YoY	$72.44M 0.83% YoY	$72.28M 0.8% YoY	$72.13M 0.77% YoY	$71.98M 140.48% YoY	$71.85M 140.94% YoY	$71.71M 141.38% YoY	$71.58M 190.88% YoY	$29.93M 22.1% YoY	$29.82M 53.44% YoY	$29.71M 53.48% YoY	$24.61M 27.75% YoY	$24.52M 27.82% YoY	$19.43M N/A	$19.36M N/A	$19.26M N/A	$19.18M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$16.08M N/A	$10.60M N/A	$10.15M 718.39% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.240M -27.53% YoY	$1.449M -20.65% YoY	$1.606M 3915.0% YoY	$1.748M 1648.0% YoY	$1.711M 718.66% YoY	$1.826M 432.36% YoY	$40.00K -91.94% YoY	$100.0K -85.69% YoY	$209.0K -76.91% YoY	$343.0K -34.54% YoY	$496.0K -17.88% YoY	$699.0K 15.54% YoY	$905.0K 27.29% YoY
Total Long-Term Liabilities	$88.68M 23.19% YoY	$83.04M 15.58% YoY	$82.43M 13.0% YoY	$72.13M -1.23% YoY	$71.98M 128.24% YoY	$71.85M 127.6% YoY	$72.95M 132.18% YoY	$73.03M 176.27% YoY	$31.54M 28.44% YoY	$31.57M 61.6% YoY	$31.42M 60.59% YoY	$26.43M 34.83% YoY	$24.56M 24.8% YoY	$19.53M 2694.56% YoY	$19.57M 2061.88% YoY	$19.61M 3641.41% YoY	$19.68M 3157.62% YoY	$699.0K 15.54% YoY	$905.0K 27.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.5M 66.27% YoY	$135.7M 68.33% YoY	$117.1M 77.7% YoY	$90.25M 75.01% YoY	$86.31M 102.94% YoY	$80.61M 118.25% YoY	$65.87M 183.32% YoY	$51.57M 249.28% YoY	$42.53M 220.84% YoY	$36.94M 139.39% YoY	$23.25M 62.89% YoY	$14.77M 26.0% YoY	$13.26M 5.11% YoY	$15.43M 34.42% YoY	$14.27M 37.7% YoY	$11.72M 12.08% YoY	$12.61M 24.63% YoY	$11.48M 113.07% YoY	$10.37M 68.7% YoY
Total Long-Term Liabilities	$88.68M 23.19% YoY	$83.04M 15.58% YoY	$82.43M 13.0% YoY	$72.13M -1.23% YoY	$71.98M 128.24% YoY	$71.85M 127.6% YoY	$72.95M 132.18% YoY	$73.03M 176.27% YoY	$31.54M 28.44% YoY	$31.57M 61.6% YoY	$31.42M 60.59% YoY	$26.43M 34.83% YoY	$24.56M 24.8% YoY	$19.53M 2694.56% YoY	$19.57M 2061.88% YoY	$19.61M 3641.41% YoY	$19.68M 3157.62% YoY	$699.0K 15.54% YoY	$905.0K 27.29% YoY
Total Liabilities	$232.2M 46.68% YoY	$218.7M 43.47% YoY	$199.5M 43.7% YoY	$162.4M 30.32% YoY	$158.3M 113.71% YoY	$152.5M 122.56% YoY	$138.8M 153.93% YoY	$124.6M 202.44% YoY	$74.07M 95.89% YoY	$68.50M 95.93% YoY	$54.67M 61.56% YoY	$41.20M 31.53% YoY	$37.81M 17.11% YoY	$34.96M 187.12% YoY	$33.84M 200.25% YoY	$31.32M 185.3% YoY	$32.29M 201.12% YoY	$12.18M 103.22% YoY	$11.27M 64.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$433.6M 12.53% YoY	-$426.6M 18.44% YoY	-$418.3M 24.08% YoY	-$405.7M 29.33% YoY	-$385.3M 37.43% YoY	-$360.2M 47.23% YoY	-$337.1M 66.26% YoY	-$313.7M 91.73% YoY	-$280.4M 112.12% YoY	-$244.7M 124.94% YoY	-$202.8M 113.06% YoY	-$163.6M 125.04% YoY	-$132.2M 97.58% YoY	-$108.8M 132.9% YoY	-$95.16M 199.26% YoY	-$72.70M 351.55% YoY	-$66.90M 197.33% YoY	-$46.70M 42.38% YoY	-$31.80M 48.6% YoY
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 100.0% YoY
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	$349.0M 1.9% YoY	$343.4M 52.95% YoY	$335.1M 41.1% YoY	$332.6M 31.86% YoY	$342.5M 24.43% YoY	$224.5M 13.98% YoY	$237.5M 11.15% YoY	$252.2M 70.75% YoY	$275.2M 58.71% YoY	$197.0M 2.12% YoY	$213.7M 5.45% YoY	$147.7M -33.31% YoY	$173.4M 16.22% YoY	$192.9M 15.7% YoY	$202.6M 13.11% YoY	$221.5M 15.08% YoY	$149.2M -18.57% YoY	$166.7M 0.45% YoY	$179.1M -1104.78% YoY
Total Liabilities & Shareholders Equity	$581.1M 16.05% YoY	$562.2M 49.12% YoY	$534.6M 42.06% YoY	$495.0M 31.35% YoY	$500.8M 43.37% YoY	$377.0M 42.0% YoY	$376.3M 40.24% YoY	$376.8M 99.47% YoY	$349.3M 65.37% YoY	$265.5M 16.51% YoY	$268.3M 13.48% YoY	$188.9M -25.27% YoY	$211.2M 16.38% YoY	$227.9M 27.36% YoY	$236.5M 24.19% YoY	$252.8M 24.27% YoY	$181.5M -6.43% YoY	$178.9M 4.03% YoY	$190.4M 106.55% YoY