$TAYD Balance Sheet | Understand Stock

Understand Stock

$TAYD

$51.31 -$1.27 (2.42%)

Deep Research with AI Research

Overview

$TAYD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$2.530M -92.86% YoY	$1.956M -92.65% YoY	$2.153M -92.07% YoY	$1.191M -96.15% YoY	$35.44M 43.91% YoY	$26.60M -23.8% YoY	$27.14M -11.61% YoY	$30.96M 10.23% YoY	$24.62M 8.67% YoY	$34.91M 57.89% YoY	$30.70M 34.74% YoY	$28.09M 18.95% YoY	$22.66M 6.12% YoY	$22.11M 11.95% YoY	$22.78M 7.23% YoY	$23.61M 8.93% YoY	$21.35M 24.29% YoY	$19.75M 22.82% YoY	$21.25M 28.78% YoY	$21.68M 33.57% YoY
Cash & Equivalents	$2.530M 9.94% YoY	$1.956M -16.95% YoY	$2.153M -0.48% YoY	$1.191M -57.95% YoY	$2.302M -24.69% YoY	$2.355M -25.49% YoY	$2.163M -25.12% YoY	$2.831M -20.8% YoY	$3.056M -9.68% YoY	$3.161M -84.96% YoY	$2.889M -86.68% YoY	$3.575M -84.12% YoY	$3.384M -83.29% YoY	$21.01M 12.68% YoY	$21.69M 7.64% YoY	$22.52M 9.4% YoY	$20.25M 25.94% YoY	$18.65M 24.4% YoY	$20.15M 30.65% YoY	$20.58M 35.76% YoY
Short-Term Investments	$39.18M 18.25% YoY	$38.79M 59.97% YoY	$34.15M 36.76% YoY	$34.80M 23.7% YoY	$33.14M 53.63% YoY	$24.25M -23.63% YoY	$24.97M -10.2% YoY	$28.13M 14.75% YoY	$21.57M 11.89% YoY	$31.75M 2793.01% YoY	$27.81M 2434.06% YoY	$24.51M 2133.79% YoY	$19.28M 1649.7% YoY	$1.097M -0.39% YoY	$1.097M -0.39% YoY	$1.097M 0.04% YoY	$1.102M 1.07% YoY	$1.102M 2.01% YoY	$1.102M 2.01% YoY	$1.097M 2.52% YoY
Other Short-Term Assets	$1.371M -37.74% YoY	$1.713M -18.43% YoY	$1.591M -1.67% YoY	$94.33K N/A	$2.202M 373.88% YoY	$2.100M 428.95% YoY	$1.618M 268.52% YoY	$0.00 -100.0% YoY	$464.8K -43.17% YoY	$396.9K -55.42% YoY	$439.0K 4.89% YoY	$228.9K -67.5% YoY	$817.8K -5.81% YoY	$890.5K 43.02% YoY	$418.6K -54.17% YoY	$704.4K -27.94% YoY	$868.3K -6.63% YoY	$622.6K 17.48% YoY	$913.4K 79.09% YoY	$977.5K 91.67% YoY
Inventory	$7.481M -15.04% YoY	$7.867M -8.63% YoY	$8.505M 4.3% YoY	$8.113M 8.0% YoY	$8.805M -21.47% YoY	$8.611M 25.58% YoY	$8.154M 19.38% YoY	$7.512M 26.44% YoY	$11.21M 97.38% YoY	$6.857M 22.53% YoY	$6.830M 15.7% YoY	$5.941M 1.48% YoY	$5.680M -21.69% YoY	$5.596M -42.26% YoY	$5.903M -32.57% YoY	$5.855M 0.33% YoY	$7.254M -24.13% YoY	$9.692M -6.9% YoY	$8.755M -22.04% YoY	$5.836M -42.26% YoY
Prepaid Expenses	N/A	N/A	N/A	$1.125M 55.05% YoY	N/A	N/A	N/A	$725.5K 65.04% YoY	N/A	N/A	N/A	$439.6K -6.16% YoY	N/A	N/A	N/A	$468.5K -10.38% YoY	N/A	N/A	N/A	$522.7K N/A
Receivables	$4.863M -27.6% YoY	$5.181M -37.18% YoY	$4.524M -33.28% YoY	$5.600M 7.43% YoY	$6.717M 37.45% YoY	$8.248M 102.54% YoY	$6.780M 25.55% YoY	$5.212M -6.14% YoY	$4.887M -42.94% YoY	$4.072M -31.45% YoY	$5.400M -7.41% YoY	$5.554M 24.33% YoY	$8.563M 62.55% YoY	$5.941M 37.84% YoY	$5.832M 111.6% YoY	$4.467M 8.4% YoY	$5.268M 4.94% YoY	$4.310M -10.58% YoY	$2.756M -41.48% YoY	$4.121M -29.2% 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	$61.11M 8.37% YoY	$57.93M 19.25% YoY	$55.63M 15.84% YoY	$56.28M 15.41% YoY	$56.39M 36.91% YoY	$48.58M 1.29% YoY	$48.02M 2.69% YoY	$48.77M 9.9% YoY	$41.19M -0.74% YoY	$47.96M 20.4% YoY	$46.76M 23.81% YoY	$44.38M 16.85% YoY	$41.50M 19.44% YoY	$39.83M 15.88% YoY	$37.77M 12.17% YoY	$37.98M 11.33% YoY	$34.74M 6.28% YoY	$34.37M 7.96% YoY	$33.67M 2.2% YoY	$34.11M -0.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.70M 15.98% YoY	$12.66M 11.85% YoY	$11.81M 6.87% YoY	$12.07M 7.99% YoY	$10.95M -1.65% YoY	$11.32M -0.33% YoY	$11.05M -5.53% YoY	$11.18M -4.61% YoY	$11.14M -0.87% YoY	$11.36M 7.03% YoY	$11.69M 12.76% YoY	$11.72M 18.95% YoY	$11.23M 17.53% YoY	$10.61M 8.94% YoY	$10.37M 4.07% YoY	$9.855M 0.39% YoY	$9.558M -0.02% YoY	$9.739M 2.09% YoY	$9.965M 6.46% YoY	$9.817M 4.32% 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	$270.4K -7.6% YoY	N/A	N/A	N/A	$292.6K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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
Other Assets	$1.388M -45.09% YoY	$1.996M -25.65% YoY	$2.592M 2.08% YoY	$65.42K 139.26% YoY	$2.527M 16.42% YoY	$2.685M 26.61% YoY	$2.539M 40.3% YoY	$27.34K -98.47% YoY	$2.171M 88.5% YoY	$2.121M 69.0% YoY	$1.810M 41.17% YoY	$1.782M 28.44% YoY	$1.151M -38.49% YoY	$1.255M -35.53% YoY	$1.282M -35.4% YoY	$1.387M -30.76% YoY	$1.872M 16.27% YoY	$1.946M 29.75% YoY	$1.985M 35.94% YoY	$2.003M 61.57% YoY
Total Long-Term Assets	$14.34M 4.28% YoY	$14.92M 4.41% YoY	$14.66M 5.69% YoY	$15.34M 7.18% YoY	$13.76M 1.11% YoY	$14.28M 6.0% YoY	$13.87M 2.72% YoY	$14.31M 5.96% YoY	$13.60M 9.85% YoY	$13.48M 13.58% YoY	$13.51M 15.91% YoY	$13.50M 20.12% YoY	$12.38M 8.35% YoY	$11.86M 1.53% YoY	$11.65M -2.48% YoY	$11.24M -4.89% YoY	$11.43M 2.33% YoY	$11.69M 5.85% YoY	$11.95M 10.44% YoY	$11.82M 10.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.11M 8.37% YoY	$57.93M 19.25% YoY	$55.63M 15.84% YoY	$56.28M 15.41% YoY	$56.39M 36.91% YoY	$48.58M 1.29% YoY	$48.02M 2.69% YoY	$48.77M 9.9% YoY	$41.19M -0.74% YoY	$47.96M 20.4% YoY	$46.76M 23.81% YoY	$44.38M 16.85% YoY	$41.50M 19.44% YoY	$39.83M 15.88% YoY	$37.77M 12.17% YoY	$37.98M 11.33% YoY	$34.74M 6.28% YoY	$34.37M 7.96% YoY	$33.67M 2.2% YoY	$34.11M -0.9% YoY
Total Long-Term Assets	$14.34M	$14.92M	$14.66M	$15.34M	$13.76M	$14.28M	$13.87M	$14.31M	$13.60M	$13.48M	$13.51M	$13.50M	$12.38M	$11.86M	$11.65M	$11.24M	$11.43M	$11.69M	$11.95M	$11.82M
Total Assets	$75.45M 7.56% YoY	$72.84M 15.88% YoY	$70.29M 13.57% YoY	$71.62M 13.54% YoY	$70.15M 28.02% YoY	$62.86M 2.32% YoY	$61.89M 2.69% YoY	$63.08M 8.98% YoY	$54.79M 1.69% YoY	$61.43M 18.83% YoY	$60.27M 21.95% YoY	$57.88M 17.6% YoY	$53.88M 16.69% YoY	$51.70M 12.24% YoY	$49.42M 8.33% YoY	$49.22M 7.16% YoY	$46.17M 5.27% YoY	$46.06M 7.41% YoY	$45.62M 4.23% YoY	$45.93M 1.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.129M 1.29% YoY	$1.617M 88.56% YoY	$1.032M -44.15% YoY	$1.119M -22.21% YoY	$1.115M 16.62% YoY	$857.4K -26.59% YoY	$1.848M 75.75% YoY	$1.439M -16.23% YoY	$955.8K -34.85% YoY	$1.168M -24.02% YoY	$1.051M -27.43% YoY	$1.718M 20.38% YoY	$1.467M 25.38% YoY	$1.537M 2.29% YoY	$1.449M -25.53% YoY	$1.427M -20.17% YoY	$1.170M -3.29% YoY	$1.503M 70.76% YoY	$1.946M 72.19% YoY	$1.787M 30.46% YoY
Accrued Expenses	$2.773M -65.33% YoY	$2.545M 1.89% YoY	$2.143M -10.56% YoY	$4.072M -12.69% YoY	$7.997M 117.52% YoY	$2.497M -17.64% YoY	$2.396M -2.7% YoY	$4.664M 14.37% YoY	$3.676M 24.73% YoY	$3.033M N/A	$2.463M N/A	$4.078M 22.49% YoY	$2.947M 11.88% YoY	N/A	N/A	$3.329M 94.09% YoY	$2.634M 85.52% YoY	$2.067M 72.22% YoY	$1.726M 32.74% YoY	$1.715M -12.92% 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	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	$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	N/A
Total Short-Term Liabilities	$5.306M -57.02% YoY	$5.783M -18.12% YoY	$6.040M -24.22% YoY	$9.574M -19.08% YoY	$12.34M 77.45% YoY	$7.063M -1.99% YoY	$7.971M -4.28% YoY	$11.83M 51.9% YoY	$6.956M 12.47% YoY	$7.207M 26.11% YoY	$8.327M 62.3% YoY	$7.788M 30.59% YoY	$6.185M 37.05% YoY	$5.715M 33.34% YoY	$5.131M 10.6% YoY	$5.964M 16.17% YoY	$4.513M 38.43% YoY	$4.286M 74.22% YoY	$4.639M 15.97% YoY	$5.134M -7.33% 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	$0.00 N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$5.306M -57.02% YoY	$5.783M -18.12% YoY	$6.040M -24.22% YoY	$9.574M -19.08% YoY	$12.34M 77.45% YoY	$7.063M -1.99% YoY	$7.971M -4.28% YoY	$11.83M 51.9% YoY	$6.956M 12.47% YoY	$7.207M 26.11% YoY	$8.327M 62.3% YoY	$7.788M 30.59% YoY	$6.185M 37.05% YoY	$5.715M 33.34% YoY	$5.131M 10.6% YoY	$5.964M 16.17% YoY	$4.513M 38.43% YoY	$4.286M 74.22% YoY	$4.639M 15.97% YoY	$5.134M -7.33% YoY
Total Long-Term Liabilities	$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 Liabilities	$5.306M -57.02% YoY	$5.783M -18.12% YoY	$6.040M -24.22% YoY	$9.574M -19.08% YoY	$12.34M 77.46% YoY	$7.063M -1.99% YoY	$7.971M -4.31% YoY	$11.83M 51.9% YoY	$6.956M 12.47% YoY	$7.207M 26.11% YoY	$8.330M 62.35% YoY	$7.788M 30.59% YoY	$6.185M 37.05% YoY	$5.715M 33.34% YoY	$5.131M 10.6% YoY	$5.964M 16.17% YoY	$4.513M 38.43% YoY	$4.286M 74.22% YoY	$4.639M 15.97% YoY	$5.134M -7.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$67.24M 18.27% YoY	$64.74M 18.03% YoY	$62.73M 16.61% YoY	$60.54M 18.41% YoY	$56.85M 16.85% YoY	$54.85M 19.35% YoY	$53.79M 22.32% YoY	$51.13M 21.36% YoY	$48.65M 21.45% YoY	$45.96M 19.67% YoY	$43.98M 19.36% YoY	$42.13M 17.54% YoY	$40.06M N/A	$38.40M N/A	$36.84M N/A	$35.84M 6.66% YoY	N/A	N/A	N/A	$33.60M N/A
Common Stock	$16.73M 19.23% YoY	$15.53M 10.74% YoY	$14.70M 12.41% YoY	$104.8K 0.75% YoY	$14.03M 19.0% YoY	$14.02M 23.33% YoY	$13.07M 18.13% YoY	$104.1K 1.89% YoY	$11.79M 11.22% YoY	$11.37M 8.34% YoY	$11.07M 6.79% YoY	$102.1K -99.01% YoY	$10.60M N/A	$10.50M N/A	$10.36M N/A	$10.33M 2.15% YoY	N/A	N/A	N/A	$10.11M 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)	$13.82M 5.65% YoY	$13.21M 1.02% YoY	$13.18M 1.8% YoY	$13.15M 1.55% YoY	$13.08M 3.74% YoY	$13.08M 321.72% YoY	$12.94M 317.47% YoY	$12.94M 319.61% YoY	$12.61M 324.71% YoY	$3.101M 6.36% YoY	$3.101M 6.36% YoY	$3.085M 5.82% YoY	$2.970M N/A	$2.915M 0.0% YoY	$2.915M 0.0% YoY	$2.915M 0.0% YoY	N/A	$2.915M N/A	$2.915M N/A	$2.915M 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	558.8K shares 0.0% YoY	N/A	N/A	N/A	558.8K shares N/A
Shareholders Equity	$70.15M 21.36% YoY	$67.06M 20.18% YoY	$64.25M 19.15% YoY	$62.04M 21.07% YoY	$57.80M 20.84% YoY	$55.80M 2.9% YoY	$53.92M 3.81% YoY	$51.25M 2.3% YoY	$47.84M 0.29% YoY	$54.23M 17.93% YoY	$51.94M 17.27% YoY	$50.09M 15.81% YoY	$47.70M 14.49% YoY	$45.98M 10.08% YoY	$44.29M 8.07% YoY	$43.26M 6.02% YoY	$41.66M 2.61% YoY	$41.77M 3.35% YoY	$40.98M 3.05% YoY	$40.80M 3.18% YoY
Total Liabilities & Shareholders Equity	$75.45M 7.56% YoY	$72.84M 15.88% YoY	$70.29M 13.57% YoY	$71.62M 13.54% YoY	$70.15M 28.02% YoY	$62.86M 2.32% YoY	$61.89M 2.69% YoY	$63.08M 8.98% YoY	$54.79M 1.69% YoY	$61.43M 18.83% YoY	$60.27M 21.95% YoY	$57.88M 17.6% YoY	$53.88M 16.69% YoY	$51.70M 12.24% YoY	$49.42M 8.33% YoY	$49.22M 7.16% YoY	$46.17M 5.27% YoY	$46.06M 7.41% YoY	$45.62M 4.23% YoY	$45.93M 1.89% YoY