$TBBB Balance Sheet | Understand Stock

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$TBBB

$39.30 +$0.01 (0.03%)

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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 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.072B -12.08% YoY	$4.139B -8.15% YoY	$3.886B -8.2% YoY	$3.971B -1.22% YoY	$4.632B 7.89% YoY	$4.506B N/A	$4.232B 322.78% YoY	$4.020B N/A	$4.293B N/A	$1.001B N/A
Cash & Equivalents	$1.344B -14.28% YoY	$1.427B -1.38% YoY	$1.113B -12.27% YoY	$1.121B -9.95% YoY	$1.567B -63.49% YoY	$1.447B N/A	$1.269B 26.75% YoY	$1.245B N/A	$4.293B N/A	$1.001B N/A
Short-Term Investments	$2.729B -10.96% YoY	$2.711B -11.35% YoY	$2.772B -6.45% YoY	$2.849B 2.7% YoY	$3.064B N/A	$3.059B N/A	$2.964B N/A	$2.774B N/A	N/A	N/A
Other Short-Term Assets	$129.2M -11.28% YoY	$72.93M 2.82% YoY	$109.4M -23.02% YoY	$143.7M 2.39% YoY	$145.6M 68.28% YoY	$70.93M N/A	$142.1M 118.64% YoY	$140.3M N/A	$86.54M N/A	$65.01M N/A
Inventory	$4.120B 39.82% YoY	$4.217B 38.81% YoY	$3.410B 35.06% YoY	$3.110B 31.0% YoY	$2.947B 35.3% YoY	$3.038B N/A	$2.525B 15.22% YoY	$2.374B N/A	$2.178B N/A	$2.191B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$210.9M 45.66% YoY	$125.0M 31.53% YoY	$218.4M 359.51% YoY	$392.6M 504.52% YoY	$144.8M 223.95% YoY	$95.06M N/A	$47.52M 54.71% YoY	$64.95M N/A	$44.69M N/A	$30.72M N/A
Other Receivables	$1.167B 37.99% YoY	$1.172B 38.89% YoY	$1.026B -3.72% YoY	$927.8M 3.68% YoY	$845.9M 7.35% YoY	$843.9M N/A	$1.066B 45.4% YoY	$894.9M N/A	$788.0M N/A	$732.8M N/A
Total Short-Term Assets	$9.700B 11.3% YoY	$9.726B 13.7% YoY	$8.649B 7.95% YoY	$8.545B 14.02% YoY	$8.715B 17.92% YoY	$8.554B N/A	$8.012B 99.27% YoY	$7.494B N/A	$7.390B N/A	$4.021B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.31B 48.0% YoY	$19.65B 45.76% YoY	$17.30B 40.23% YoY	$15.67B 34.92% YoY	$14.40B 32.93% YoY	$13.48B N/A	$12.34B 30.33% YoY	$11.61B N/A	$10.83B N/A	$9.466B N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$905.0M 53.09% YoY	$784.6M 40.87% YoY	$674.0M 26.56% YoY	$627.8M 30.62% YoY	$591.1M 28.25% YoY	$557.0M N/A	$532.5M 22.86% YoY	$480.7M N/A	$460.9M N/A	$433.4M N/A
Total Long-Term Assets	$22.57B 47.91% YoY	$20.80B 46.25% YoY	$18.46B 43.33% YoY	$16.57B 36.95% YoY	$15.26B 35.0% YoY	$14.22B N/A	$12.88B 29.98% YoY	$12.10B N/A	$11.30B N/A	$9.906B N/A
TOTAL ASSETS
Total Short-Term Assets	$9.700B 11.3% YoY	$9.726B 13.7% YoY	$8.649B 7.95% YoY	$8.545B 14.02% YoY	$8.715B 17.92% YoY	$8.554B N/A	$8.012B 99.27% YoY	$7.494B N/A	$7.390B N/A	$4.021B N/A
Total Long-Term Assets	$22.57B	$20.80B	$18.46B	$16.57B	$15.26B	$14.22B	$12.88B	$12.10B	$11.30B	$9.906B
Total Assets	$32.27B 34.6% YoY	$30.53B 34.02% YoY	$27.10B 29.76% YoY	$25.12B 28.18% YoY	$23.97B 28.25% YoY	$22.78B 52.21% YoY	$20.89B 49.99% YoY	$19.60B N/A	$18.69B N/A	$13.93B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.92B 32.65% YoY	$12.07B 30.65% YoY	$10.67B 26.91% YoY	$10.16B 31.06% YoY	$9.740B 27.82% YoY	$9.236B N/A	$8.408B 24.1% YoY	$7.750B N/A	$7.620B N/A	$6.775B N/A
Accrued Expenses	$341.0M 37.96% YoY	$267.4M 34.06% YoY	$200.0M 21.9% YoY	$163.4M 20.84% YoY	$247.2M 38.26% YoY	$199.5M N/A	$164.1M 28.82% YoY	$135.2M N/A	$178.8M N/A	$127.4M N/A
Deferred Revenue	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
Long-Term Debt Due	$2.749B 59.78% YoY	$3.225B 92.35% YoY	$2.468B 60.77% YoY	$2.044B 30.65% YoY	$1.721B 13.15% YoY	$1.677B N/A	$1.535B 18.47% YoY	$1.565B N/A	$1.521B N/A	$1.296B N/A
Total Short-Term Liabilities	$16.07B 36.59% YoY	$15.60B 39.46% YoY	$13.35B 31.54% YoY	$12.39B 30.7% YoY	$11.76B 26.2% YoY	$11.19B N/A	$10.15B 22.83% YoY	$9.477B N/A	$9.320B N/A	$8.264B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$11.85B 47.82% YoY	$10.75B 42.97% YoY	$9.434B 39.18% YoY	$8.565B 30.87% YoY	$8.013B 27.75% YoY	$7.522B N/A	$6.779B -33.68% YoY	$6.545B N/A	$6.273B N/A	$10.22B N/A
Other Long-Term Liabilities	$66.41M 86.86% YoY	$44.49M 36.64% YoY	$41.51M 47.02% YoY	$38.52M 46.86% YoY	$35.54M 46.67% YoY	$32.56M N/A	$28.23M -54.63% YoY	$26.23M N/A	$24.23M N/A	$62.23M N/A
Total Long-Term Liabilities	$11.91B 47.99% YoY	$10.80B 42.94% YoY	$9.475B 39.21% YoY	$8.604B 30.93% YoY	$8.049B 27.83% YoY	$7.555B N/A	$6.807B -33.81% YoY	$6.571B N/A	$6.297B N/A	$10.28B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.07B 36.59% YoY	$15.60B 39.46% YoY	$13.35B 31.54% YoY	$12.39B 30.7% YoY	$11.76B 26.2% YoY	$11.19B N/A	$10.15B 22.83% YoY	$9.477B N/A	$9.320B N/A	$8.264B N/A
Total Long-Term Liabilities	$11.91B 47.99% YoY	$10.80B 42.94% YoY	$9.475B 39.21% YoY	$8.604B 30.93% YoY	$8.049B 27.83% YoY	$7.555B N/A	$6.807B -33.81% YoY	$6.571B N/A	$6.297B N/A	$10.28B N/A
Total Liabilities	$27.98B 41.22% YoY	$26.40B 40.86% YoY	$22.83B 34.62% YoY	$20.99B 30.79% YoY	$19.81B 26.85% YoY	$18.74B -4.37% YoY	$16.96B -8.57% YoY	$16.05B N/A	$15.62B N/A	$18.55B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.289B 3.07% YoY	$4.125B 2.25% YoY	$4.277B 8.8% YoY	$4.127B 16.36% YoY	$4.161B 35.31% YoY	$4.035B N/A	$3.931B -185.09% YoY	$3.547B N/A	$3.075B N/A	-$4.620B N/A
Total Liabilities & Shareholders Equity	$32.27B 34.6% YoY	$30.53B 34.02% YoY	$27.10B 29.76% YoY	$25.12B 28.18% YoY	$23.97B 28.25% YoY	$22.78B N/A	$20.89B 49.99% YoY	$19.60B N/A	$18.69B N/A	$13.93B N/A