$TBI Balance Sheet | Understand Stock

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$TBI

$5.81 -$0.95 (14.05%)

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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	$24.13M 4.65% YoY	$24.51M 8.76% YoY	$19.89M 37.15% YoY	$21.90M -17.05% YoY	$23.06M -36.27% YoY	$22.54M -63.58% YoY	$14.51M -69.21% YoY	$26.40M -46.83% YoY	$36.18M -23.38% YoY	$61.89M -14.11% YoY	$47.11M 7.62% YoY	$49.65M 53.1% YoY	$47.22M 28.6% YoY	$72.05M 44.41% YoY	$43.78M -10.97% YoY	$32.43M -69.18% YoY	$36.72M -58.27% YoY	$49.90M -20.17% YoY	$49.17M 74.37% YoY
Cash & Equivalents	$24.13M 4.65% YoY	$24.51M 8.76% YoY	$19.89M 37.15% YoY	$21.90M -17.05% YoY	$23.06M -36.27% YoY	$22.54M -63.58% YoY	$14.51M -69.21% YoY	$26.40M -46.83% YoY	$36.18M -23.38% YoY	$61.89M -14.11% YoY	$47.11M 7.62% YoY	$49.65M 53.1% YoY	$47.22M 28.6% YoY	$72.05M 44.41% YoY	$43.78M -10.97% YoY	$32.43M -69.18% YoY	$36.72M -58.28% YoY	$49.90M -20.18% YoY	$49.17M 74.17% 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
Other Short-Term Assets	$3.378M -15.78% YoY	$4.747M -8.66% YoY	$9.842M 92.64% YoY	$9.377M 84.12% YoY	$4.011M -28.59% YoY	$5.197M -16.97% YoY	$5.109M -11.23% YoY	$5.093M -77.69% YoY	$5.617M -35.55% YoY	$6.259M -85.74% YoY	$5.755M -16.97% YoY	$22.83M 237.35% YoY	$8.715M 37.09% YoY	$43.88M 246.14% YoY	$6.931M -24.88% YoY	$6.766M -28.49% YoY	$6.357M -40.56% YoY	$12.68M 43.04% YoY	$9.226M -65.83% YoY
Inventory	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
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
Receivables	$246.3M 12.46% YoY	$241.2M 12.36% YoY	$251.9M 11.76% YoY	$225.7M -2.3% YoY	$219.1M -10.29% YoY	$214.7M -14.98% YoY	$225.4M -18.41% YoY	$231.1M -13.77% YoY	$244.2M -13.41% YoY	$252.5M -19.64% YoY	$276.2M -15.98% YoY	$267.9M -20.91% YoY	$282.0M -13.28% YoY	$314.3M -11.19% YoY	$328.8M -0.59% YoY	$338.8M 15.74% YoY	$325.2M 25.02% YoY	$353.9M 27.14% YoY	$330.7M 18.19% YoY
Other Receivables	$869.0K -88.67% YoY	$879.0K -89.1% YoY	$1.281M -88.23% YoY	$4.327M -59.23% YoY	$7.672M -23.71% YoY	$8.067M -30.91% YoY	$10.89M -17.77% YoY	$10.61M -20.84% YoY	$10.06M -20.44% YoY	$11.68M N/A	$13.24M 37.56% YoY	$13.41M 4.11% YoY	$12.64M 17.41% YoY	$0.00 -100.0% YoY	$9.624M -8.11% YoY	$12.88M 27.24% YoY	$10.76M 65.62% YoY	$9.681M -18.65% YoY	$10.47M -33.29% YoY
Total Short-Term Assets	$301.3M 7.2% YoY	$297.6M 7.4% YoY	$313.2M 9.79% YoY	$286.9M -4.59% YoY	$281.0M -10.89% YoY	$277.1M -21.94% YoY	$285.3M -20.66% YoY	$300.6M -15.03% YoY	$315.4M -15.05% YoY	$355.0M -17.48% YoY	$359.6M -12.0% YoY	$353.8M -12.92% YoY	$371.3M -6.79% YoY	$430.2M -3.34% YoY	$408.6M -2.13% YoY	$406.3M -6.06% YoY	$398.3M 3.73% YoY	$445.1M 17.47% YoY	$417.5M 19.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.46M -20.93% YoY	$73.12M -18.4% YoY	$81.84M -10.14% YoY	$85.14M -7.55% YoY	$87.85M -15.89% YoY	$89.60M -14.59% YoY	$91.08M -11.41% YoY	$92.10M -39.9% YoY	$104.4M 6.61% YoY	$104.9M 9.48% YoY	$102.8M 11.36% YoY	$153.2M 70.09% YoY	$97.97M 11.65% YoY	$95.82M 8.78% YoY	$92.32M 6.84% YoY	$90.09M 9.76% YoY	$87.75M 15.3% YoY	$88.09M 22.8% YoY	$86.41M 28.99% YoY
Goodwill	$38.93M -7.93% YoY	$42.50M 73.15% YoY	$42.29M 67.26% YoY	$42.57M 70.86% YoY	$42.28M -49.59% YoY	$24.54M -70.82% YoY	$25.29M -70.17% YoY	$24.91M -70.71% YoY	$83.87M -10.56% YoY	$84.11M -10.31% YoY	$84.75M -9.3% YoY	$85.05M -9.52% YoY	$93.77M -1.0% YoY	$93.78M -0.8% YoY	$93.44M -1.24% YoY	$94.00M -1.01% YoY	$94.72M -0.23% YoY	$94.54M -0.35% YoY	$94.62M 0.43% YoY
Intangibles	$17.43M -14.52% YoY	$18.10M 208.63% YoY	$18.74M 191.47% YoY	$19.41M 176.22% YoY	$20.39M 126.7% YoY	$5.863M -44.29% YoY	$6.428M -45.63% YoY	$7.027M -46.61% YoY	$8.995M -39.87% YoY	$10.53M -35.05% YoY	$11.82M -31.66% YoY	$13.16M -30.72% YoY	$14.96M -27.62% YoY	$16.21M -27.04% YoY	$17.30M -27.22% YoY	$19.00M -24.98% YoY	$20.67M -23.74% YoY	$22.21M -23.22% YoY	$23.77M -22.59% YoY
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
Other Assets	$9.589M -13.33% YoY	$9.720M -17.6% YoY	$9.715M -25.3% YoY	$10.74M -21.45% YoY	$11.06M -23.78% YoY	$11.80M -7.37% YoY	$13.01M -6.03% YoY	$13.67M -94.51% YoY	$14.52M -15.37% YoY	$12.74M -96.68% YoY	$13.84M -26.02% YoY	$248.9M 1364.55% YoY	$17.15M 3.16% YoY	$383.4M 2241.28% YoY	$18.71M 14.03% YoY	$16.99M 2.0% YoY	$16.63M -4.42% YoY	$16.38M -2.12% YoY	$16.41M -5.4% YoY
Total Long-Term Assets	$319.4M -22.37% YoY	$341.1M -14.37% YoY	$377.3M -9.54% YoY	$385.9M -8.77% YoY	$411.4M -25.63% YoY	$398.3M -26.84% YoY	$417.1M -24.91% YoY	$423.0M -25.91% YoY	$553.2M -5.57% YoY	$544.4M -7.6% YoY	$555.4M -3.26% YoY	$571.0M -2.34% YoY	$585.8M 0.56% YoY	$589.2M 0.18% YoY	$574.2M -3.06% YoY	$584.7M -0.15% YoY	$582.6M -2.16% YoY	$588.2M -2.25% YoY	$592.3M 6.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$301.3M 7.2% YoY	$297.6M 7.4% YoY	$313.2M 9.79% YoY	$286.9M -4.59% YoY	$281.0M -10.89% YoY	$277.1M -21.94% YoY	$285.3M -20.66% YoY	$300.6M -15.03% YoY	$315.4M -15.05% YoY	$355.0M -17.48% YoY	$359.6M -12.0% YoY	$353.8M -12.92% YoY	$371.3M -6.79% YoY	$430.2M -3.34% YoY	$408.6M -2.13% YoY	$406.3M -6.06% YoY	$398.3M 3.73% YoY	$445.1M 17.47% YoY	$417.5M 19.03% YoY
Total Long-Term Assets	$319.4M	$341.1M	$377.3M	$385.9M	$411.4M	$398.3M	$417.1M	$423.0M	$553.2M	$544.4M	$555.4M	$571.0M	$585.8M	$589.2M	$574.2M	$584.7M	$582.6M	$588.2M	$592.3M
Total Assets	$620.7M -10.37% YoY	$638.7M -5.44% YoY	$690.5M -1.69% YoY	$672.8M -7.03% YoY	$692.5M -20.28% YoY	$675.4M -24.91% YoY	$702.4M -23.24% YoY	$723.7M -21.75% YoY	$868.6M -9.25% YoY	$899.4M -11.77% YoY	$915.0M -6.89% YoY	$924.9M -6.68% YoY	$957.1M -2.43% YoY	$1.019B -1.34% YoY	$982.8M -2.67% YoY	$991.0M -2.66% YoY	$980.9M 0.15% YoY	$1.033B 5.37% YoY	$1.010B 11.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.81M 4.69% YoY	$36.11M -20.81% YoY	$39.45M 10.28% YoY	$37.09M 2.71% YoY	$38.03M -12.83% YoY	$45.60M -19.15% YoY	$35.77M -26.82% YoY	$36.11M -25.64% YoY	$43.62M -31.8% YoY	$56.40M -26.41% YoY	$48.88M -9.21% YoY	$48.56M -26.87% YoY	$63.97M 0.67% YoY	$76.64M -0.68% YoY	$53.84M -14.14% YoY	$66.40M 27.4% YoY	$63.54M 31.83% YoY	$77.17M 24.07% YoY	$62.71M 11.38% YoY
Accrued Expenses	$99.71M -8.32% YoY	$97.14M -9.42% YoY	$106.3M -6.53% YoY	$100.3M -13.92% YoY	$108.8M -18.99% YoY	$107.2M 16.53% YoY	$113.7M -20.82% YoY	$116.5M -16.84% YoY	$134.2M -3.77% YoY	$92.02M -0.23% YoY	$143.6M 40.94% YoY	$140.1M 43.24% YoY	$139.5M 48.86% YoY	$92.24M -17.84% YoY	$101.9M -0.61% YoY	$97.78M -34.38% YoY	$93.72M -33.15% YoY	$112.3M -17.81% YoY	$102.5M 38.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$1.723M -6.56% YoY	N/A	N/A	N/A	$1.844M -51.63% YoY	N/A	$3.825M -45.68% YoY	$4.386M N/A	$3.812M 508.95% YoY	N/A	$7.041M N/A	N/A	$626.0K -46.36% YoY	$6.483M 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	$44.87M -10.28% YoY	N/A	N/A	N/A	$50.01M -18.82% YoY	$55.57M -8.8% YoY	$56.02M -6.68% YoY	$58.89M -5.02% YoY	$61.60M -6.67% YoY	$60.94M -7.53% YoY
Total Short-Term Liabilities	$143.9M -7.97% YoY	$138.5M -13.48% YoY	$155.7M 0.73% YoY	$148.1M -6.29% YoY	$156.3M -15.02% YoY	$160.1M -21.55% YoY	$154.6M -22.93% YoY	$158.0M -20.69% YoY	$184.0M -14.4% YoY	$204.1M -15.97% YoY	$200.6M -10.08% YoY	$199.2M -14.44% YoY	$214.9M -4.87% YoY	$242.9M -6.06% YoY	$223.1M -6.58% YoY	$232.8M -15.2% YoY	$225.9M -12.61% YoY	$258.5M -3.87% YoY	$238.8M 17.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$73.90M 27.85% YoY	$65.80M 765.79% YoY	$68.20M N/A	$53.80M N/A	$57.80M N/A	$7.600M -78.41% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.21M 34.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.21M N/A	$23.89M -14.43% YoY	$25.24M -7.92% YoY	$4.000M -84.91% YoY	$0.00 N/A	$27.92M 1761.0% YoY
Other Long-Term Liabilities	$776.0K -39.98% YoY	$899.0K -31.63% YoY	$929.0K -35.89% YoY	$1.008M -24.72% YoY	$1.293M -72.85% YoY	$1.315M 17.1% YoY	$1.449M -3.14% YoY	$1.339M -99.51% YoY	$4.763M 137.56% YoY	$1.123M -99.6% YoY	$1.496M -7.65% YoY	$271.6M 9324.32% YoY	$2.005M -35.84% YoY	$280.2M 8438.03% YoY	$1.620M -44.31% YoY	$2.882M -5.26% YoY	$3.125M -2.5% YoY	$3.282M -13.08% YoY	$2.909M -24.42% YoY
Total Long-Term Liabilities	$74.68M 26.37% YoY	$66.70M 648.17% YoY	$69.13M 4670.81% YoY	$54.81M 3993.2% YoY	$59.09M 1140.67% YoY	$8.915M 693.86% YoY	$1.449M -3.14% YoY	$1.339M -99.51% YoY	$4.763M 137.56% YoY	$1.123M -99.6% YoY	$1.496M -7.65% YoY	$271.6M 9324.32% YoY	$2.005M -71.86% YoY	$280.2M 8438.03% YoY	$1.620M -44.31% YoY	$2.882M -5.26% YoY	$7.125M 122.31% YoY	$3.282M -13.08% YoY	$2.909M -45.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.9M -7.97% YoY	$138.5M -13.48% YoY	$155.7M 0.73% YoY	$148.1M -6.29% YoY	$156.3M -15.02% YoY	$160.1M -21.55% YoY	$154.6M -22.93% YoY	$158.0M -20.69% YoY	$184.0M -14.4% YoY	$204.1M -15.97% YoY	$200.6M -10.08% YoY	$199.2M -14.44% YoY	$214.9M -4.87% YoY	$242.9M -6.06% YoY	$223.1M -6.58% YoY	$232.8M -15.2% YoY	$225.9M -12.61% YoY	$258.5M -3.87% YoY	$238.8M 17.96% YoY
Total Long-Term Liabilities	$74.68M 26.37% YoY	$66.70M 648.17% YoY	$69.13M 4670.81% YoY	$54.81M 3993.2% YoY	$59.09M 1140.67% YoY	$8.915M 693.86% YoY	$1.449M -3.14% YoY	$1.339M -99.51% YoY	$4.763M 137.56% YoY	$1.123M -99.6% YoY	$1.496M -7.65% YoY	$271.6M 9324.32% YoY	$2.005M -71.86% YoY	$280.2M 8438.03% YoY	$1.620M -44.31% YoY	$2.882M -5.26% YoY	$7.125M 122.31% YoY	$3.282M -13.08% YoY	$2.909M -45.62% YoY
Total Liabilities	$364.6M -6.58% YoY	$364.1M 1.14% YoY	$386.2M 2.92% YoY	$367.6M -4.75% YoY	$390.3M -7.57% YoY	$360.0M -18.46% YoY	$375.2M -18.15% YoY	$385.9M -18.03% YoY	$422.2M -13.74% YoY	$441.5M -15.6% YoY	$458.4M -7.57% YoY	$470.8M -10.33% YoY	$489.5M -4.65% YoY	$523.1M -3.16% YoY	$496.0M -5.37% YoY	$525.1M -5.03% YoY	$513.4M -3.83% YoY	$540.2M -0.59% YoY	$524.1M 8.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$277.8M -14.39% YoY	$296.2M -12.25% YoY	$326.1M -6.08% YoY	$326.8M -8.8% YoY	$324.4M -30.55% YoY	$337.6M -29.47% YoY	$347.3M -27.3% YoY	$358.3M -24.38% YoY	$467.1M -4.26% YoY	$478.6M -7.31% YoY	$477.7M -5.82% YoY	$473.8M -1.96% YoY	$487.9M 0.98% YoY	$516.3M 1.48% YoY	$507.2M 1.18% YoY	$483.3M 0.78% YoY	$483.2M 5.05% YoY	$508.8M 12.57% YoY	$501.3M 13.53% YoY
Common 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
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	$256.1M -15.27% YoY	$274.6M -12.94% YoY	$304.3M -6.97% YoY	$305.2M -9.64% YoY	$302.2M -32.29% YoY	$315.4M -31.13% YoY	$327.2M -28.35% YoY	$337.8M -25.61% YoY	$446.4M -4.55% YoY	$457.9M -7.75% YoY	$456.6M -6.2% YoY	$454.0M -2.56% YoY	$467.6M 0.02% YoY	$496.3M 0.66% YoY	$486.8M 0.23% YoY	$466.0M 0.16% YoY	$467.6M 4.92% YoY	$493.1M 12.78% YoY	$485.7M 14.5% YoY
Total Liabilities & Shareholders Equity	$620.7M -10.37% YoY	$638.7M -5.44% YoY	$690.5M -1.69% YoY	$672.8M -7.03% YoY	$692.5M -20.28% YoY	$675.4M -24.91% YoY	$702.4M -23.24% YoY	$723.7M -21.75% YoY	$868.6M -9.25% YoY	$899.4M -11.77% YoY	$915.0M -6.89% YoY	$924.9M -6.68% YoY	$957.1M -2.43% YoY	$1.019B -1.34% YoY	$982.8M -2.67% YoY	$991.0M -2.66% YoY	$980.9M 0.15% YoY	$1.033B 5.37% YoY	$1.010B 11.19% YoY