$TBHC Balance Sheet | Understand Stock

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$TBHC

$0.92 -$0.02 (2.14%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.457M -4.43% YoY	$3.641M -18.38% YoY	$3.535M -7.85% YoY	$3.820M 0.39% YoY	$6.756M 17.19% YoY	$4.461M -8.77% YoY	$3.836M -45.76% YoY	$3.805M -26.42% YoY	$5.765M -48.73% YoY	$4.890M -52.66% YoY	$7.072M 31.4% YoY	$5.171M -79.32% YoY	$11.25M -57.53% YoY	$10.33M -77.17% YoY	$5.382M -92.56% YoY	$25.00M -75.07% YoY	$26.48M -28.83% YoY	$45.25M 63.94% YoY	$72.30M 140.2% YoY	$100.3M 233.22% YoY
Cash & Equivalents	$6.457M -4.43% YoY	$3.641M -18.38% YoY	$3.535M -7.85% YoY	$3.820M 0.39% YoY	$6.756M 17.19% YoY	$4.461M -8.77% YoY	$3.836M -45.76% YoY	$3.805M -26.42% YoY	$5.765M -48.73% YoY	$4.890M -52.66% YoY	$7.072M 31.4% YoY	$5.171M -79.32% YoY	$11.25M -57.53% YoY	$10.33M -77.17% YoY	$5.382M -92.55% YoY	$25.00M -75.08% YoY	$26.48M -28.81% YoY	$45.25M 64.15% YoY	$72.28M 139.8% YoY	$100.3M 232.99% YoY
Short-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 Short-Term Assets	$10.47M 61.19% YoY	$6.312M -23.17% YoY	$5.241M -19.86% YoY	$5.585M -26.65% YoY	$6.494M 10.76% YoY	$8.216M 44.22% YoY	$6.540M 33.33% YoY	$7.614M 49.62% YoY	$5.863M -17.72% YoY	$5.697M -21.67% YoY	$4.905M -55.38% YoY	$5.089M -51.7% YoY	$7.126M -26.13% YoY	$7.273M -9.14% YoY	$10.99M 27.84% YoY	$10.54M 26.95% YoY	$9.647M 0.49% YoY	$8.005M -5.82% YoY	$8.600M 7.5% YoY	$8.300M 23.88% YoY
Inventory	$88.90M -20.07% YoY	$81.69M -11.93% YoY	$76.42M 0.83% YoY	$81.90M 10.54% YoY	$111.2M 5.73% YoY	$92.76M -6.25% YoY	$75.79M -9.05% YoY	$74.09M -11.87% YoY	$105.2M -16.72% YoY	$98.95M -30.17% YoY	$83.33M -36.32% YoY	$84.07M -26.27% YoY	$126.3M 9.2% YoY	$141.7M 54.0% YoY	$130.9M 71.5% YoY	$114.0M 83.67% YoY	$115.7M 37.87% YoY	$92.02M 19.38% YoY	$76.30M -23.01% YoY	$62.08M -34.42% 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	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 Receivables	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 Assets	$105.8M -14.98% YoY	$91.65M -13.08% YoY	$85.19M -1.13% YoY	$91.30M 6.78% YoY	$124.5M 6.55% YoY	$105.4M -3.74% YoY	$86.17M -9.59% YoY	$85.51M -9.35% YoY	$116.8M -19.26% YoY	$109.5M -31.24% YoY	$95.31M -35.27% YoY	$94.33M -36.93% YoY	$144.7M -5.01% YoY	$159.3M 9.08% YoY	$147.2M -6.4% YoY	$149.6M -12.38% YoY	$152.3M 11.91% YoY	$146.0M 22.45% YoY	$157.3M -1.18% YoY	$170.7M 29.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.78M -25.41% YoY	$18.75M -26.34% YoY	$20.47M -26.21% YoY	$22.06M -25.73% YoY	$23.84M -24.68% YoY	$25.45M -24.87% YoY	$27.74M -23.26% YoY	$29.71M -23.2% YoY	$31.65M -25.76% YoY	$33.88M -26.25% YoY	$36.15M -23.53% YoY	$38.68M -22.64% YoY	$42.63M -76.45% YoY	$45.93M -18.46% YoY	$47.27M -20.8% YoY	$50.00M -21.15% YoY	$181.0M -19.58% YoY	$56.33M -22.49% YoY	$59.68M -22.87% YoY	$63.41M -23.48% 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	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	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	$3.090M -59.29% YoY	$2.863M -60.68% YoY	$3.183M -56.22% YoY	$7.593M -12.06% YoY	$7.591M 10.85% YoY	$7.282M 6.81% YoY	$7.271M 1.88% YoY	$8.634M 28.6% YoY	$6.848M -14.17% YoY	$6.818M -13.6% YoY	$7.137M -0.5% YoY	$6.714M -3.24% YoY	$7.979M 21.85% YoY	$7.891M 23.92% YoY	$7.173M 18.84% YoY	$6.939M 22.38% YoY	$6.548M 12.9% YoY	$6.368M 7.48% YoY	$6.036M 7.38% YoY	$5.670M -29.13% YoY
Total Long-Term Assets	$123.4M -20.56% YoY	$130.3M -18.97% YoY	$140.2M -10.36% YoY	$150.9M -8.59% YoY	$155.3M -8.08% YoY	$160.8M -7.62% YoY	$156.4M -10.4% YoY	$165.1M -8.25% YoY	$169.0M -9.57% YoY	$174.0M -10.35% YoY	$174.6M -7.53% YoY	$179.9M -0.94% YoY	$186.9M -0.36% YoY	$194.1M -2.48% YoY	$188.8M -9.11% YoY	$181.6M -16.08% YoY	$187.6M -18.77% YoY	$199.1M -18.41% YoY	$207.7M -22.15% YoY	$216.4M -25.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.8M -14.98% YoY	$91.65M -13.08% YoY	$85.19M -1.13% YoY	$91.30M 6.78% YoY	$124.5M 6.55% YoY	$105.4M -3.74% YoY	$86.17M -9.59% YoY	$85.51M -9.35% YoY	$116.8M -19.26% YoY	$109.5M -31.24% YoY	$95.31M -35.27% YoY	$94.33M -36.93% YoY	$144.7M -5.01% YoY	$159.3M 9.08% YoY	$147.2M -6.4% YoY	$149.6M -12.38% YoY	$152.3M 11.91% YoY	$146.0M 22.45% YoY	$157.3M -1.18% YoY	$170.7M 29.8% YoY
Total Long-Term Assets	$123.4M	$130.3M	$140.2M	$150.9M	$155.3M	$160.8M	$156.4M	$165.1M	$169.0M	$174.0M	$174.6M	$179.9M	$186.9M	$194.1M	$188.8M	$181.6M	$187.6M	$199.1M	$207.7M	$216.4M
Total Assets	$229.2M -18.08% YoY	$221.9M -16.64% YoY	$225.4M -7.08% YoY	$242.2M -3.35% YoY	$279.8M -2.1% YoY	$266.2M -6.12% YoY	$242.6M -10.11% YoY	$250.6M -8.63% YoY	$285.8M -13.8% YoY	$283.6M -19.76% YoY	$269.9M -19.68% YoY	$274.2M -17.19% YoY	$331.6M -2.44% YoY	$353.4M 2.41% YoY	$336.0M -7.94% YoY	$331.2M -14.45% YoY	$339.9M -7.39% YoY	$345.1M -4.99% YoY	$365.0M -14.31% YoY	$387.1M -8.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$55.04M -10.03% YoY	$56.58M -5.64% YoY	$39.55M -1.05% YoY	$43.94M -4.51% YoY	$61.18M 9.78% YoY	$59.97M 6.17% YoY	$39.96M 4.91% YoY	$46.01M 5.19% YoY	$55.73M 18.18% YoY	$56.48M -8.26% YoY	$38.09M -19.49% YoY	$43.74M -30.06% YoY	$47.16M -31.01% YoY	$61.57M 20.98% YoY	$47.31M -10.9% YoY	$62.54M 13.29% YoY	$68.35M 28.23% YoY	$50.89M 37.91% YoY	$53.10M 15.69% YoY	$55.20M -7.23% YoY
Accrued Expenses	$21.42M -10.13% YoY	$21.39M 2.05% YoY	$20.44M -11.21% YoY	$20.18M -12.87% YoY	$23.83M 1.47% YoY	$20.96M -20.72% YoY	$23.02M -9.72% YoY	$23.16M -11.15% YoY	$23.48M -13.11% YoY	$26.43M -4.36% YoY	$25.50M 6.18% YoY	$26.07M -15.39% YoY	$27.03M -61.59% YoY	$27.64M -10.55% YoY	$24.02M -22.88% YoY	$30.81M -17.74% YoY	$70.36M -3.75% YoY	$30.90M 6.33% YoY	$31.14M 27.62% YoY	$37.45M 30.17% YoY
Deferred Revenue	N/A	N/A	N/A	$10.67M -11.12% YoY	$10.14M -11.45% YoY	$10.70M -11.01% YoY	$11.09M -10.86% YoY	$12.01M -14.7% YoY	$11.45M -16.18% YoY	$12.03M -13.98% YoY	$12.44M -11.21% YoY	$14.08M -4.63% YoY	$13.66M 3.46% YoY	$13.98M 9.21% YoY	$14.02M 11.35% YoY	$14.76M 10.09% YoY	$13.20M 10.79% YoY	$12.80M 5.2% YoY	$12.59M 1.71% YoY	$13.41M 2.13% YoY
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	$0.00 N/A
Long-Term Debt Due	$1.538M 288.38% YoY	$1.541M N/A	$832.0K N/A	$49.20M N/A	$396.0K N/A	N/A	N/A	$0.00 N/A	$0.00 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	$113.6M -8.02% YoY	$116.9M -2.21% YoY	$99.35M -2.19% YoY	$152.7M 39.82% YoY	$123.5M 3.67% YoY	$119.5M -2.95% YoY	$101.6M -3.05% YoY	$109.2M -1.9% YoY	$119.2M 4.23% YoY	$123.2M -5.26% YoY	$104.8M -7.17% YoY	$111.3M -17.31% YoY	$114.3M -17.57% YoY	$130.0M 4.37% YoY	$112.9M -12.19% YoY	$134.6M -2.17% YoY	$138.7M 9.73% YoY	$124.6M 8.33% YoY	$128.5M 6.16% YoY	$137.6M -2.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$78.14M -2.8% YoY	$53.42M -13.0% YoY	$47.96M 0.89% YoY	$10.00M -70.58% YoY	$80.40M 29.67% YoY	$61.40M 33.47% YoY	$47.54M 44.06% YoY	$34.00M 126.67% YoY	$62.00M 3.33% YoY	$46.00M -16.36% YoY	$33.00M -5.71% YoY	$15.00M N/A	$60.00M N/A	$55.00M N/A	$35.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$3.892M 2.99% YoY	$3.694M -16.76% YoY	$3.496M -20.64% YoY	$3.445M -23.21% YoY	$3.779M 2.55% YoY	$4.438M 15.75% YoY	$4.405M 13.77% YoY	$4.486M 26.26% YoY	$3.685M -25.03% YoY	$3.834M -21.71% YoY	$3.872M -96.85% YoY	$3.553M -19.76% YoY	$4.915M -96.08% YoY	$4.897M -18.12% YoY	$122.9M -12.93% YoY	$4.428M -21.13% YoY	$125.4M 1439.4% YoY	$5.981M -18.0% YoY	$141.2M 1970.08% YoY	$5.614M -32.45% YoY
Total Long-Term Liabilities	$3.892M -95.38% YoY	$3.694M -16.76% YoY	$3.496M -20.64% YoY	$13.45M 199.78% YoY	$84.18M 2184.29% YoY	$4.438M 15.75% YoY	$4.405M 13.77% YoY	$4.486M 26.26% YoY	$3.685M -25.03% YoY	$3.834M -21.71% YoY	$3.872M -97.55% YoY	$3.553M -19.76% YoY	$4.915M -96.08% YoY	$4.897M -18.12% YoY	$157.9M 11.86% YoY	$4.428M -21.13% YoY	$125.4M 1439.4% YoY	$5.981M -18.0% YoY	$141.2M 1970.08% YoY	$5.614M -32.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.6M -8.02% YoY	$116.9M -2.21% YoY	$99.35M -2.19% YoY	$152.7M 39.82% YoY	$123.5M 3.67% YoY	$119.5M -2.95% YoY	$101.6M -3.05% YoY	$109.2M -1.9% YoY	$119.2M 4.23% YoY	$123.2M -5.26% YoY	$104.8M -7.17% YoY	$111.3M -17.31% YoY	$114.3M -17.57% YoY	$130.0M 4.37% YoY	$112.9M -12.19% YoY	$134.6M -2.17% YoY	$138.7M 9.73% YoY	$124.6M 8.33% YoY	$128.5M 6.16% YoY	$137.6M -2.71% YoY
Total Long-Term Liabilities	$3.892M -95.38% YoY	$3.694M -16.76% YoY	$3.496M -20.64% YoY	$13.45M 199.78% YoY	$84.18M 2184.29% YoY	$4.438M 15.75% YoY	$4.405M 13.77% YoY	$4.486M 26.26% YoY	$3.685M -25.03% YoY	$3.834M -21.71% YoY	$3.872M -97.55% YoY	$3.553M -19.76% YoY	$4.915M -96.08% YoY	$4.897M -18.12% YoY	$157.9M 11.86% YoY	$4.428M -21.13% YoY	$125.4M 1439.4% YoY	$5.981M -18.0% YoY	$141.2M 1970.08% YoY	$5.614M -32.45% YoY
Total Liabilities	$273.3M -10.97% YoY	$257.1M -10.08% YoY	$241.6M -2.59% YoY	$261.2M 5.56% YoY	$306.9M 4.72% YoY	$285.9M 0.41% YoY	$248.0M -1.49% YoY	$247.4M 1.22% YoY	$293.1M -1.81% YoY	$284.7M -9.12% YoY	$251.8M -7.02% YoY	$244.5M -2.24% YoY	$298.5M 13.02% YoY	$313.3M 20.27% YoY	$270.8M 0.41% YoY	$250.1M -14.42% YoY	$264.1M -10.03% YoY	$260.5M -13.86% YoY	$269.7M -24.27% YoY	$292.2M -15.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$232.3M 13.61% YoY	-$228.6M 16.16% YoY	-$208.4M 14.33% YoY	-$196.6M 13.34% YoY	-$204.4M 11.39% YoY	-$196.8M 11.07% YoY	-$182.3M 15.51% YoY	-$173.4M 19.05% YoY	-$183.5M 29.36% YoY	-$177.1M 31.67% YoY	-$157.8M 44.97% YoY	-$145.7M 53.78% YoY	-$141.9M 42.29% YoY	-$134.5M 48.69% YoY	-$108.8M N/A	-$94.73M 19.2% YoY	-$99.72M -0.66% YoY	-$90.49M -19.73% YoY	N/A	-$79.47M -17.16% YoY
Common Stock	$188.2M 6.16% YoY	$193.4M 9.23% YoY	$192.2M 8.7% YoY	$177.5M 0.56% YoY	$177.3M 0.6% YoY	$177.1M 0.61% YoY	$176.8M 0.53% YoY	$176.6M 0.63% YoY	$176.3M 0.75% YoY	$176.0M 0.76% YoY	$175.9M 1.05% YoY	$175.5M -0.23% YoY	$174.9M -0.3% YoY	$174.7M -0.25% YoY	$174.0M N/A	$175.9M 0.84% YoY	$175.5M 0.97% YoY	$175.1M 0.89% YoY	N/A	$174.4M 0.87% 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	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	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	N/A
Shareholders Equity	-$44.04M 62.32% YoY	-$35.16M 78.44% YoY	-$16.22M 196.76% YoY	-$19.02M -708.74% YoY	-$27.13M 272.44% YoY	-$19.71M 1598.71% YoY	-$5.465M -130.23% YoY	$3.124M -89.51% YoY	-$7.285M -122.03% YoY	-$1.160M -102.89% YoY	$18.08M -72.27% YoY	$29.77M -63.3% YoY	$33.07M -56.36% YoY	$40.11M -52.59% YoY	$65.21M -31.59% YoY	$81.13M -14.53% YoY	$75.76M 3.2% YoY	$84.60M 39.12% YoY	$95.31M 36.45% YoY	$94.92M 23.35% YoY
Total Liabilities & Shareholders Equity	$229.2M -18.08% YoY	$221.9M -16.64% YoY	$225.4M -7.08% YoY	$242.2M -3.35% YoY	$279.8M -2.1% YoY	$266.2M -6.12% YoY	$242.6M -10.11% YoY	$250.6M -8.63% YoY	$285.8M -13.8% YoY	$283.6M -19.76% YoY	$269.9M -19.68% YoY	$274.2M -17.19% YoY	$331.6M -2.44% YoY	$353.4M 2.41% YoY	$336.0M -7.94% YoY	$331.2M -14.45% YoY	$339.9M -7.39% YoY	$345.1M -4.99% YoY	$365.0M -14.31% YoY	$387.1M -8.36% YoY