$TATT Balance Sheet | Understand Stock

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$TATT

$41.70 -$1.12 (2.62%)

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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	$51.24M 920.62% YoY	$51.26M 619.02% YoY	$47.09M 449.52% YoY	$43.18M 435.9% YoY	$5.020M -44.05% YoY	$7.129M -55.39% YoY	$8.570M 17.4% YoY	$8.058M -25.03% YoY	$8.973M -2.42% YoY	$15.98M 106.93% YoY	$7.300M -0.15% YoY	$10.75M 28.93% YoY	$9.196M -28.15% YoY	$7.722M -40.01% YoY	$7.311M -46.59% YoY	$8.336M -55.29% YoY	$12.80M -41.02% YoY	$12.87M -46.59% YoY	$13.69M -43.2% YoY	$18.65M -28.29% YoY
Cash & Equivalents	$51.24M 920.62% YoY	$51.26M 619.02% YoY	$47.09M 449.52% YoY	$43.13M 435.19% YoY	$5.020M -44.05% YoY	$7.129M -55.39% YoY	$8.570M 17.4% YoY	$8.058M -25.03% YoY	$8.973M -2.42% YoY	$15.98M 106.93% YoY	$7.300M -0.15% YoY	$10.75M 28.93% YoY	$9.196M -28.15% YoY	$7.722M -40.01% YoY	$7.311M -46.59% YoY	$8.336M -55.29% YoY	$12.80M -41.02% YoY	$12.87M -46.59% YoY	$13.69M -43.2% YoY	$18.65M -28.29% YoY
Short-Term Investments	N/A	N/A	N/A	$57.00K 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
Other Short-Term Assets	$8.423M 0.57% YoY	$6.071M -22.64% YoY	$6.301M -13.32% YoY	$6.610M -1.67% YoY	$8.375M 24.68% YoY	$7.848M 11.19% YoY	$7.269M 42.53% YoY	$6.722M 12.31% YoY	$6.717M 36.75% YoY	$7.058M 16.72% YoY	$5.100M -2.52% YoY	$5.985M 28.46% YoY	$4.912M 13.52% YoY	$6.047M 43.33% YoY	$5.232M -3.61% YoY	$4.659M 13.19% YoY	$4.327M 49.21% YoY	$4.219M 56.26% YoY	$5.428M 59.65% YoY	$4.116M 41.93% YoY
Inventory	$81.74M 12.0% YoY	$75.55M 10.23% YoY	$78.17M 26.34% YoY	$76.41M 34.62% YoY	$72.98M 35.51% YoY	$68.54M 33.66% YoY	$61.88M 26.28% YoY	$56.76M 26.86% YoY	$53.86M 25.69% YoY	$51.28M 12.07% YoY	$49.00M 2.94% YoY	$44.74M 1.18% YoY	$42.85M -0.84% YoY	$45.76M 11.6% YoY	$47.60M 17.46% YoY	$44.22M 11.25% YoY	$43.21M 6.96% YoY	$41.00M -0.48% YoY	$40.53M 1.06% YoY	$39.75M -5.13% 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	$30.46M -8.33% YoY	$33.42M 12.54% YoY	$33.33M 12.25% YoY	$32.27M 23.17% YoY	$33.22M 59.5% YoY	$29.70M 48.42% YoY	$29.69M 65.88% YoY	$26.20M 80.62% YoY	$20.83M 18.06% YoY	$20.01M 28.08% YoY	$17.90M 33.9% YoY	$14.50M 0.1% YoY	$17.64M 20.13% YoY	$15.62M 12.49% YoY	$13.37M 1.62% YoY	$14.49M -3.03% YoY	$14.69M 13.84% YoY	$13.89M 21.82% YoY	$13.16M -3.98% YoY	$14.94M 3.05% YoY
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	$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
Total Short-Term Assets	$171.9M 43.69% YoY	$166.3M 46.89% YoY	$164.9M 53.52% YoY	$158.5M 62.14% YoY	$119.6M 32.33% YoY	$113.2M 20.02% YoY	$107.4M 35.44% YoY	$97.74M 28.64% YoY	$90.38M 21.15% YoY	$94.33M 25.52% YoY	$79.30M 7.87% YoY	$75.98M 5.96% YoY	$74.60M -0.56% YoY	$75.15M 4.4% YoY	$73.51M 0.98% YoY	$71.71M -7.42% YoY	$75.02M -3.57% YoY	$71.98M -9.34% YoY	$72.80M -10.46% YoY	$77.45M -9.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.65M 18.07% YoY	$46.92M 12.86% YoY	$51.54M 17.83% YoY	$48.12M 10.39% YoY	$44.59M 0.81% YoY	$41.58M -2.3% YoY	$43.74M -2.59% YoY	$43.59M -2.07% YoY	$44.23M -1.31% YoY	$42.55M -2.0% YoY	$44.90M 5.42% YoY	$44.51M 14.29% YoY	$44.82M 23.42% YoY	$43.42M 29.33% YoY	$42.59M 23.92% YoY	$38.95M 24.1% YoY	$36.31M 12.08% YoY	$33.58M 3.31% YoY	$34.37M 26.36% YoY	$31.38M 8.97% 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	$1.452M -6.5% YoY	N/A	N/A	N/A	$1.553M -14.81% YoY	N/A	N/A	N/A	$1.823M 12.32% YoY	N/A	N/A	N/A	$1.623M -11.26% YoY	N/A	N/A	N/A	$1.829M N/A	N/A	N/A
Long-Term Investments	$5.520M 48.31% YoY	$4.905M 69.08% YoY	$4.460M 54.33% YoY	$4.188M 51.57% YoY	$3.722M 57.31% YoY	$2.901M 33.81% YoY	$2.890M 44.5% YoY	$2.763M 46.5% YoY	$2.366M 36.53% YoY	$2.168M 30.21% YoY	$2.000M 24.53% YoY	$1.886M 20.05% YoY	$1.733M 159.43% YoY	$1.665M 139.57% YoY	$1.606M 130.42% YoY	$1.571M 114.32% YoY	$668.0K -16.5% YoY	$695.0K -13.13% YoY	$697.0K -12.88% YoY	$733.0K -8.38% YoY
Other Assets	$1.416M 7.76% YoY	$1.344M -26.8% YoY	$1.716M -15.68% YoY	$1.295M -36.36% YoY	$1.314M -40.89% YoY	$1.836M -6.33% YoY	$2.035M -21.73% YoY	$2.035M -10.9% YoY	$2.223M 0.18% YoY	$1.960M -15.26% YoY	$2.600M 3.5% YoY	$2.284M -7.31% YoY	$2.219M -13.52% YoY	$2.313M -15.95% YoY	$2.512M 20.13% YoY	$2.464M 8.31% YoY	$2.566M 16.64% YoY	$2.752M 44.84% YoY	$2.091M 60.85% YoY	$2.275M 33.82% YoY
Total Long-Term Assets	$60.96M 18.92% YoY	$60.43M 20.5% YoY	$59.24M 17.82% YoY	$55.16M 10.16% YoY	$51.26M 1.35% YoY	$50.15M -2.15% YoY	$50.28M -1.8% YoY	$50.08M -0.54% YoY	$50.57M 0.16% YoY	$51.25M -0.49% YoY	$51.20M 5.82% YoY	$50.35M 12.61% YoY	$50.49M 22.18% YoY	$51.50M 32.56% YoY	$48.39M 23.94% YoY	$44.71M 23.12% YoY	$41.33M 11.39% YoY	$38.85M 5.86% YoY	$39.04M 26.34% YoY	$36.31M 14.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$171.9M 43.69% YoY	$166.3M 46.89% YoY	$164.9M 53.52% YoY	$158.5M 62.14% YoY	$119.6M 32.33% YoY	$113.2M 20.02% YoY	$107.4M 35.44% YoY	$97.74M 28.64% YoY	$90.38M 21.15% YoY	$94.33M 25.52% YoY	$79.30M 7.87% YoY	$75.98M 5.96% YoY	$74.60M -0.56% YoY	$75.15M 4.4% YoY	$73.51M 0.98% YoY	$71.71M -7.42% YoY	$75.02M -3.57% YoY	$71.98M -9.34% YoY	$72.80M -10.46% YoY	$77.45M -9.2% YoY
Total Long-Term Assets	$60.96M	$60.43M	$59.24M	$55.16M	$51.26M	$50.15M	$50.28M	$50.08M	$50.57M	$51.25M	$51.20M	$50.35M	$50.49M	$51.50M	$48.39M	$44.71M	$41.33M	$38.85M	$39.04M	$36.31M
Total Assets	$232.8M 36.26% YoY	$226.7M 38.79% YoY	$224.1M 42.14% YoY	$213.6M 44.53% YoY	$170.9M 21.22% YoY	$163.4M 12.22% YoY	$157.7M 20.83% YoY	$147.8M 17.01% YoY	$140.9M 12.68% YoY	$145.6M 14.94% YoY	$130.5M 7.06% YoY	$126.3M 8.52% YoY	$125.1M 7.52% YoY	$126.7M 14.27% YoY	$121.9M 9.0% YoY	$116.4M 2.33% YoY	$116.3M 1.26% YoY	$110.8M -4.54% YoY	$111.8M -0.32% YoY	$113.8M -2.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.53M 23.32% YoY	$12.99M 6.81% YoY	$16.90M 30.95% YoY	$15.56M 71.43% YoY	$12.59M 35.57% YoY	$12.16M 21.73% YoY	$12.90M 50.05% YoY	$9.079M 12.39% YoY	$9.288M 1.93% YoY	$9.988M -2.39% YoY	$8.600M 0.24% YoY	$8.078M 0.2% YoY	$9.112M -7.59% YoY	$10.23M 12.54% YoY	$8.579M 38.01% YoY	$8.062M 9.66% YoY	$9.860M 64.33% YoY	$9.093M -25.47% YoY	$6.216M -23.26% YoY	$7.352M -18.31% YoY
Accrued Expenses	$18.84M 14.83% YoY	$948.0K -26.4% YoY	$18.07M 1.82% YoY	$16.27M 15.67% YoY	$16.41M 21.43% YoY	$1.288M 20.15% YoY	$17.74M 47.87% YoY	$14.06M 21.51% YoY	$13.52M 31.71% YoY	$1.072M 10.4% YoY	$12.00M 43.42% YoY	$11.57M 48.6% YoY	$10.26M 36.34% YoY	$971.0K -88.05% YoY	$8.367M -8.89% YoY	$7.788M -9.57% YoY	$7.526M -14.48% YoY	$8.128M -2.07% YoY	$9.183M 16.24% YoY	$8.612M -4.31% YoY
Deferred Revenue	N/A	$5.900M -14.84% YoY	N/A	N/A	N/A	$6.928M 32.24% YoY	N/A	N/A	N/A	$5.239M 88.59% YoY	N/A	N/A	N/A	$2.778M 142.2% YoY	N/A	N/A	N/A	$1.147M N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.72M 33.54% YoY	$4.350M -64.16% YoY	$2.623M -78.32% YoY	$12.55M 105.99% YoY	$8.027M 31.33% YoY	$12.14M 98.95% YoY	$12.10M 99.64% YoY	$6.091M 101.89% YoY	$6.112M 102.65% YoY	$6.101M 1.55% YoY	$6.061M 0.85% YoY	$3.017M -49.83% YoY	$3.016M -49.73% YoY	$6.008M 100.27% YoY	$6.010M N/A	$6.013M N/A
Long-Term Debt Due	$2.272M 14.98% YoY	$2.227M 6.91% YoY	$2.151M 2.97% YoY	$2.088M 7.8% YoY	$1.976M -1.0% YoY	$2.083M -5.32% YoY	$2.089M 9.95% YoY	$1.937M -1.92% YoY	$1.996M 1.06% YoY	$2.200M 17.27% YoY	$1.900M 6.26% YoY	$1.975M 35.0% YoY	$1.975M 81.53% YoY	$1.876M 171.49% YoY	$1.788M 40.9% YoY	$1.463M 31.33% YoY	$1.088M 36.0% YoY	$691.0K -53.93% YoY	$1.269M N/A	$1.114M N/A
Total Short-Term Liabilities	$36.65M -12.12% YoY	$33.98M -10.86% YoY	$37.12M 4.97% YoY	$33.92M -9.85% YoY	$41.70M 27.03% YoY	$38.12M -3.02% YoY	$35.36M 2.2% YoY	$37.63M 35.26% YoY	$32.83M 18.97% YoY	$39.31M 35.6% YoY	$34.60M 38.43% YoY	$27.82M 29.72% YoY	$27.59M 26.56% YoY	$28.99M 17.96% YoY	$25.00M 7.98% YoY	$21.44M -9.03% YoY	$21.80M -1.35% YoY	$24.58M -2.47% YoY	$23.15M 39.45% YoY	$23.57M 22.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.937M -13.99% YoY	$9.485M -13.28% YoY	$9.884M -13.17% YoY	$10.31M -13.87% YoY	$10.39M -17.18% YoY	$10.94M -15.12% YoY	$11.38M -11.07% YoY	$11.97M -34.32% YoY	$12.55M -33.13% YoY	$12.89M -33.6% YoY	$12.80M -32.02% YoY	$18.22M 10.23% YoY	$18.76M 17.89% YoY	$19.41M 224.6% YoY	$18.83M 260.62% YoY	$16.53M 207.53% YoY	$15.92M 184.23% YoY	$5.979M 70.83% YoY	$5.221M 8.77% YoY	$5.376M 12.0% YoY
Other Long-Term Liabilities	$4.946M 121.3% YoY	$5.218M 123.85% YoY	$5.175M 111.92% YoY	$3.626M 45.97% YoY	$2.235M -19.26% YoY	$2.331M -13.57% YoY	$2.442M -15.79% YoY	$2.484M 9.38% YoY	$2.768M 14.57% YoY	$2.697M 0.52% YoY	$2.900M -6.3% YoY	$2.271M -31.49% YoY	$2.416M -27.25% YoY	$2.683M -23.19% YoY	$3.095M -48.86% YoY	$3.315M -49.01% YoY	$3.321M -48.11% YoY	$3.493M -51.49% YoY	$6.052M -18.22% YoY	$6.501M -18.74% YoY
Total Long-Term Liabilities	$13.88M 9.96% YoY	$16.36M 23.26% YoY	$15.06M 8.93% YoY	$13.94M -3.58% YoY	$12.63M -17.56% YoY	$13.27M -14.85% YoY	$13.83M -11.94% YoY	$14.45M -29.48% YoY	$15.32M -27.69% YoY	$15.58M -29.46% YoY	$15.70M -28.39% YoY	$20.50M 3.26% YoY	$21.18M 10.09% YoY	$22.09M 133.22% YoY	$21.92M 94.47% YoY	$19.85M 67.11% YoY	$19.24M 60.32% YoY	$9.472M -11.48% YoY	$11.27M -7.6% YoY	$11.88M -7.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.65M -12.12% YoY	$33.98M -10.86% YoY	$37.12M 4.97% YoY	$33.92M -9.85% YoY	$41.70M 27.03% YoY	$38.12M -3.02% YoY	$35.36M 2.2% YoY	$37.63M 35.26% YoY	$32.83M 18.97% YoY	$39.31M 35.6% YoY	$34.60M 38.43% YoY	$27.82M 29.72% YoY	$27.59M 26.56% YoY	$28.99M 17.96% YoY	$25.00M 7.98% YoY	$21.44M -9.03% YoY	$21.80M -1.35% YoY	$24.58M -2.47% YoY	$23.15M 39.45% YoY	$23.57M 22.13% YoY
Total Long-Term Liabilities	$13.88M 9.96% YoY	$16.36M 23.26% YoY	$15.06M 8.93% YoY	$13.94M -3.58% YoY	$12.63M -17.56% YoY	$13.27M -14.85% YoY	$13.83M -11.94% YoY	$14.45M -29.48% YoY	$15.32M -27.69% YoY	$15.58M -29.46% YoY	$15.70M -28.39% YoY	$20.50M 3.26% YoY	$21.18M 10.09% YoY	$22.09M 133.22% YoY	$21.92M 94.47% YoY	$19.85M 67.11% YoY	$19.24M 60.32% YoY	$9.472M -11.48% YoY	$11.27M -7.6% YoY	$11.88M -7.21% YoY
Total Liabilities	$52.33M -3.67% YoY	$50.34M -2.05% YoY	$53.45M 8.67% YoY	$47.85M -8.11% YoY	$54.32M 12.84% YoY	$51.39M -6.38% YoY	$49.19M -2.22% YoY	$52.08M 7.8% YoY	$48.14M -1.29% YoY	$54.89M 7.46% YoY	$50.30M 7.21% YoY	$48.31M 17.0% YoY	$48.77M 18.84% YoY	$51.08M 50.02% YoY	$46.92M 36.31% YoY	$41.29M 16.48% YoY	$41.04M 20.35% YoY	$34.05M -4.89% YoY	$34.42M 14.36% YoY	$35.45M 6.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$41.26M 68.84% YoY	N/A	N/A	N/A	$24.44M 84.16% YoY	N/A	N/A	N/A	$13.27M 54.34% YoY	N/A	N/A	N/A	$8.597M -15.38% YoY	N/A	N/A	N/A	$10.16M N/A	N/A	N/A
Common Stock	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.140M 10.49% YoY	N/A	N/A	N/A	$2.842M 1.17% YoY	N/A	N/A	N/A	$2.809M 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	$2.088M 0.0% YoY	N/A	N/A	N/A	$2.088M 0.0% YoY	N/A	N/A	N/A	$2.088M 0.0% YoY	N/A	N/A	N/A	$2.088M 0.0% YoY	N/A	N/A	N/A	$2.088M 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	274.5K shares 0.0% YoY	N/A	N/A	N/A	274.5K shares N/A	N/A	N/A
Shareholders Equity	$180.5M 54.87% YoY	$176.4M 57.54% YoY	$170.7M 57.31% YoY	$165.8M 73.16% YoY	$116.5M 25.56% YoY	$112.0M 23.47% YoY	$108.5M 35.46% YoY	$95.74M 22.72% YoY	$92.81M 21.61% YoY	$90.68M 20.0% YoY	$80.10M 6.83% YoY	$78.01M 3.85% YoY	$76.32M 1.34% YoY	$75.57M -1.58% YoY	$74.98M -3.15% YoY	$75.12M -4.08% YoY	$75.31M -6.8% YoY	$76.78M -4.38% YoY	$77.42M -5.7% YoY	$78.32M -6.43% YoY
Total Liabilities & Shareholders Equity	$232.8M 36.26% YoY	$226.7M 38.79% YoY	$224.1M 42.14% YoY	$213.6M 44.53% YoY	$170.9M 21.22% YoY	$163.4M 12.22% YoY	$157.7M 20.83% YoY	$147.8M 17.01% YoY	$140.9M 12.68% YoY	$145.6M 14.94% YoY	$130.5M 7.06% YoY	$126.3M 8.52% YoY	$125.1M 7.52% YoY	$126.7M 14.27% YoY	$121.9M 9.0% YoY	$116.4M 2.33% YoY	$116.3M 1.26% YoY	$110.8M -4.54% YoY	$111.8M -0.32% YoY	$113.8M -2.68% YoY