$TBLA Balance Sheet | Understand Stock

$TBLA

$3.70 -$0.16 (4.15%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$133.1M 15.46% YoY	$150.3M -30.5% YoY	$120.9M -46.66% YoY	$115.5M -46.84% YoY	$115.2M -36.75% YoY	$216.2M 21.11% YoY	$226.6M 28.66% YoY	$217.2M -8.83% YoY	$182.2M -10.95% YoY	$178.5M -18.42% YoY	$176.1M 6.16% YoY	$238.3M -22.72% YoY	$204.6M -12.47% YoY	$218.8M -21.26% YoY	$165.9M -48.05% YoY	$308.3M -1.11% YoY	$233.7M -60.06% YoY	$277.9M 21.21% YoY	$319.3M 31.51% YoY	$311.8M N/A
Cash & Equivalents	$133.1M 15.46% YoY	$150.3M -30.5% YoY	$120.9M -46.66% YoY	$115.5M -46.84% YoY	$115.2M -36.75% YoY	$216.2M 21.11% YoY	$226.6M 28.66% YoY	$217.2M -8.83% YoY	$182.2M -10.95% YoY	$178.5M -18.42% YoY	$176.1M 6.16% YoY	$238.3M 575.49% YoY	$204.6M -12.47% YoY	$218.8M -21.26% YoY	$165.9M -48.05% YoY	$35.27M -73.59% YoY	$233.7M -60.06% YoY	$277.9M 21.21% YoY	$319.3M 31.51% YoY	$133.5M N/A
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.780M -33.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.485M -95.53% YoY	$5.725M -94.09% YoY	$12.50M -89.57% YoY	$42.26M -43.46% YoY	$55.58M 38.86% YoY	$96.91M N/A	$119.8M N/A	$74.73M N/A	$40.03M N/A	N/A	N/A
Other Short-Term Assets	$69.15M 11.61% YoY	$60.91M 7.28% YoY	$6.123M 26.53% YoY	$67.72M 6.97% YoY	$61.96M -12.65% YoY	$56.78M -27.91% YoY	$4.839M -48.23% YoY	$63.31M -13.28% YoY	$70.93M -1.47% YoY	$78.76M 5.54% YoY	$9.348M 28.83% YoY	$73.00M 2.11% YoY	$71.99M -5.1% YoY	$74.62M 0.62% YoY	$7.256M -52.58% YoY	$71.49M 47.75% YoY	$75.86M 96.02% YoY	$74.17M 129.07% YoY	$15.30M 4824.69% YoY	$48.39M N/A
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	N/A
Prepaid Expenses	N/A	N/A	$35.20M -7.82% YoY	N/A	N/A	N/A	$38.19M -21.88% YoY	N/A	N/A	N/A	$48.88M -4.37% YoY	N/A	N/A	N/A	$51.11M 51.73% YoY	N/A	N/A	N/A	$33.68M N/A	N/A
Receivables	$316.7M 7.09% YoY	$309.9M 1.64% YoY	$360.2M -2.69% YoY	$308.9M 3.89% YoY	$295.8M 5.01% YoY	$304.9M 7.27% YoY	$370.1M 20.83% YoY	$297.3M 28.1% YoY	$281.7M 29.54% YoY	$284.2M 33.86% YoY	$306.3M 19.32% YoY	$232.1M 25.6% YoY	$217.4M 8.93% YoY	$212.3M 6.55% YoY	$256.7M 4.68% YoY	$184.8M -3.08% YoY	$199.6M 43.59% YoY	$199.3M 58.67% YoY	$245.2M N/A	$190.7M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$35.15M 196.93% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.84M 10.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.69M -30.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.28M 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	$518.9M 9.72% YoY	$521.1M -9.83% YoY	$558.0M -14.93% YoY	$492.1M -14.84% YoY	$473.0M -11.56% YoY	$577.9M 6.23% YoY	$656.0M 17.27% YoY	$577.9M 3.95% YoY	$534.8M -0.27% YoY	$544.0M -3.1% YoY	$559.4M -5.81% YoY	$555.9M -1.54% YoY	$536.3M -8.16% YoY	$561.4M -5.08% YoY	$593.9M -5.57% YoY	$564.6M 2.5% YoY	$583.9M -23.46% YoY	$591.4M 52.71% YoY	$628.9M 45227.3% YoY	$550.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$104.8M -33.54% YoY	$96.19M -38.81% YoY	$95.34M 37.39% YoY	$77.32M 4.91% YoY	$157.6M 23.17% YoY	$157.2M 21.01% YoY	$69.39M -3.83% YoY	$73.70M -47.66% YoY	$128.0M -5.51% YoY	$129.9M 81.08% YoY	$72.16M -1.18% YoY	$140.8M 1.31% YoY	$135.4M 1.49% YoY	$71.73M -43.38% YoY	$73.02M 15.43% YoY	$139.0M 18.79% YoY	$133.5M 14.36% YoY	$126.7M 1.99% YoY	$63.26M N/A	$117.0M N/A
Goodwill	$555.9M N/A	$555.9M N/A	$555.9M 0.0% YoY	$555.9M 0.0% YoY	N/A	N/A	$555.9M 0.0% YoY	$555.9M 0.0% YoY	N/A	N/A	$555.9M 0.01% YoY	$555.9M N/A	$555.9M N/A	$555.9M N/A	$555.9M 1.0% YoY	N/A	N/A	N/A	$550.4M 2765.67% YoY	N/A
Intangibles	$2.578M N/A	$5.537M N/A	$13.93M -78.6% YoY	$25.01M -68.13% YoY	N/A	N/A	$65.07M -48.05% YoY	$78.49M N/A	N/A	N/A	$125.3M -33.78% YoY	N/A	N/A	$173.2M N/A	$189.2M 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	$294.2M -3.36% YoY	$303.8M -1.49% YoY	$307.5M -1.86% YoY	$293.5M -7.3% YoY	$304.5M -4.63% YoY	$308.4M -3.92% YoY	$313.3M -6.01% YoY	$316.6M -6.3% YoY	$319.2M -5.21% YoY	$321.0M -5.0% YoY	$333.3M 555.78% YoY	$337.9M 609.68% YoY	$336.8M 842.14% YoY	$337.9M 876.87% YoY	$50.83M 31.33% YoY	$47.61M 89.98% YoY	$35.75M 34.53% YoY	$34.59M 42.38% YoY	$38.70M N/A	$25.06M N/A
Total Long-Term Assets	$1.029B -2.48% YoY	$1.034B -3.62% YoY	$1.052B -1.02% YoY	$1.037B -4.41% YoY	$1.056B -3.75% YoY	$1.073B -3.88% YoY	$1.063B -7.47% YoY	$1.085B -7.72% YoY	$1.097B -7.48% YoY	$1.116B -7.49% YoY	$1.148B 22.73% YoY	$1.176B 23.86% YoY	$1.185B 26.23% YoY	$1.207B 27.41% YoY	$935.7M -3.37% YoY	$949.3M -0.59% YoY	$939.1M 468.8% YoY	$947.0M 453.85% YoY	$968.4M 274.18% YoY	$954.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$518.9M 9.72% YoY	$521.1M -9.83% YoY	$558.0M -14.93% YoY	$492.1M -14.84% YoY	$473.0M -11.56% YoY	$577.9M 6.23% YoY	$656.0M 17.27% YoY	$577.9M 3.95% YoY	$534.8M -0.27% YoY	$544.0M -3.1% YoY	$559.4M -5.81% YoY	$555.9M -1.54% YoY	$536.3M -8.16% YoY	$561.4M -5.08% YoY	$593.9M -5.57% YoY	$564.6M 2.5% YoY	$583.9M -23.46% YoY	$591.4M 52.71% YoY	$628.9M 45227.3% YoY	$550.8M N/A
Total Long-Term Assets	$1.029B	$1.034B	$1.052B	$1.037B	$1.056B	$1.073B	$1.063B	$1.085B	$1.097B	$1.116B	$1.148B	$1.176B	$1.185B	$1.207B	$935.7M	$949.3M	$939.1M	$947.0M	$968.4M	$954.9M
Total Assets	$1.548B 1.29% YoY	$1.555B -5.79% YoY	$1.610B -6.33% YoY	$1.529B -8.03% YoY	$1.529B -6.31% YoY	$1.651B -0.57% YoY	$1.719B 0.64% YoY	$1.663B -3.97% YoY	$1.632B -5.23% YoY	$1.660B -6.09% YoY	$1.708B 11.65% YoY	$1.732B 14.39% YoY	$1.722B 13.04% YoY	$1.768B 14.92% YoY	$1.530B -4.24% YoY	$1.514B 0.54% YoY	$1.523B 64.11% YoY	$1.538B 175.57% YoY	$1.597B 513.92% YoY	$1.506B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$275.9M -5.13% YoY	$278.1M -0.49% YoY	$330.7M 6.94% YoY	$301.7M 10.26% YoY	$290.9M 7.57% YoY	$279.5M 0.05% YoY	$309.2M 9.65% YoY	$273.6M 8.28% YoY	$270.4M 21.68% YoY	$279.4M 25.26% YoY	$282.0M 13.94% YoY	$252.7M 21.62% YoY	$222.2M 3.61% YoY	$223.0M 3.45% YoY	$247.5M -4.78% YoY	$207.8M -1.11% YoY	$214.5M 36.05% YoY	$215.6M 40.99% YoY	$259.9M N/A	$210.1M N/A
Accrued Expenses	$193.0M 29.43% YoY	$182.7M 15.83% YoY	$28.51M -7.25% YoY	$164.5M -2.41% YoY	$149.1M 7.95% YoY	$157.8M 14.89% YoY	$30.74M 47.92% YoY	$168.6M 32.55% YoY	$138.1M 13.72% YoY	$137.3M 23.88% YoY	$20.78M 61.58% YoY	$127.2M 11.16% YoY	$121.5M 2.28% YoY	$110.8M -9.98% YoY	$12.86M 2.09% YoY	$114.4M -8.68% YoY	$118.8M 2.1% YoY	$123.1M 21.66% YoY	$12.60M 1577.34% YoY	$125.3M N/A
Deferred Revenue	N/A	N/A	$10.05M -5.18% YoY	N/A	N/A	N/A	$10.60M -29.38% YoY	N/A	N/A	N/A	$15.01M -36.93% YoY	N/A	N/A	N/A	$23.80M -2.11% YoY	N/A	N/A	N/A	$24.31M 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 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 0.0% YoY	$53.00M 1666.67% YoY	$3.000M 0.0% YoY	$33.00M 1000.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$3.000M N/A
Total Short-Term Liabilities	$468.9M 6.58% YoY	$460.9M 5.4% YoY	$521.0M 7.29% YoY	$466.2M 5.43% YoY	$440.0M 7.7% YoY	$437.3M 4.94% YoY	$485.6M 14.53% YoY	$442.2M 2.13% YoY	$408.5M 17.84% YoY	$416.7M 13.58% YoY	$424.0M 15.14% YoY	$433.0M 33.15% YoY	$346.7M 3.11% YoY	$366.9M 7.36% YoY	$368.2M -8.07% YoY	$325.2M -3.91% YoY	$336.2M 22.73% YoY	$341.7M 34.47% YoY	$400.6M 652.13% YoY	$338.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$72.00M -18.18% YoY	$66.40M -47.51% YoY	$102.3M -12.15% YoY	$74.00M -49.34% YoY	$88.00M -39.63% YoY	$126.5M -13.03% YoY	$116.5M -18.09% YoY	$146.1M 3.01% YoY	$145.8M -24.2% YoY	$145.5M -24.53% YoY	$142.2M -36.26% YoY	$141.8M -50.12% YoY	$192.3M -32.43% YoY	$192.7M -32.38% YoY	$223.0M -21.85% YoY	$284.3M -0.56% YoY	$284.6M N/A	$285.0M N/A	$285.4M N/A	$285.9M N/A
Other Long-Term Liabilities	$17.24M -76.97% YoY	$17.14M -77.57% YoY	$16.87M 26.9% YoY	$11.51M -7.8% YoY	$74.87M 66.51% YoY	$76.43M 49.39% YoY	$13.29M -6.51% YoY	$12.48M -80.59% YoY	$44.96M -31.21% YoY	$51.16M 923.2% YoY	$14.22M 184.34% YoY	$64.30M 6.61% YoY	$65.36M 16.3% YoY	$5.000M -93.06% YoY	$5.000M -94.61% YoY	$60.31M -29.93% YoY	$56.21M -47.33% YoY	$72.00M 22.25% YoY	$92.75M N/A	$86.08M N/A
Total Long-Term Liabilities	$141.4M 60.7% YoY	$138.9M -31.54% YoY	$181.7M 0.28% YoY	$151.7M -27.39% YoY	$88.00M -53.86% YoY	$202.9M 3.21% YoY	$181.2M -20.11% YoY	$208.9M 1.35% YoY	$190.7M -25.98% YoY	$196.6M -32.75% YoY	$226.8M -30.62% YoY	$206.1M -40.19% YoY	$257.7M -24.4% YoY	$292.4M -18.11% YoY	$326.9M -13.56% YoY	$344.6M -7.36% YoY	$340.8M 219.36% YoY	$357.0M 506.22% YoY	$378.2M N/A	$371.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$468.9M 6.58% YoY	$460.9M 5.4% YoY	$521.0M 7.29% YoY	$466.2M 5.43% YoY	$440.0M 7.7% YoY	$437.3M 4.94% YoY	$485.6M 14.53% YoY	$442.2M 2.13% YoY	$408.5M 17.84% YoY	$416.7M 13.58% YoY	$424.0M 15.14% YoY	$433.0M 33.15% YoY	$346.7M 3.11% YoY	$366.9M 7.36% YoY	$368.2M -8.07% YoY	$325.2M -3.91% YoY	$336.2M 22.73% YoY	$341.7M 34.47% YoY	$400.6M 652.13% YoY	$338.4M N/A
Total Long-Term Liabilities	$141.4M 60.7% YoY	$138.9M -31.54% YoY	$181.7M 0.28% YoY	$151.7M -27.39% YoY	$88.00M -53.86% YoY	$202.9M 3.21% YoY	$181.2M -20.11% YoY	$208.9M 1.35% YoY	$190.7M -25.98% YoY	$196.6M -32.75% YoY	$226.8M -30.62% YoY	$206.1M -40.19% YoY	$257.7M -24.4% YoY	$292.4M -18.11% YoY	$326.9M -13.56% YoY	$344.6M -7.36% YoY	$340.8M 219.36% YoY	$357.0M 506.22% YoY	$378.2M N/A	$371.9M N/A
Total Liabilities	$610.4M 1.13% YoY	$599.8M -6.66% YoY	$702.6M 5.38% YoY	$617.9M -5.1% YoY	$603.5M -2.86% YoY	$642.6M 0.53% YoY	$666.8M 2.46% YoY	$651.1M -2.03% YoY	$621.3M -1.59% YoY	$639.2M -3.04% YoY	$650.7M -6.38% YoY	$664.6M -6.7% YoY	$631.3M -11.73% YoY	$659.2M -11.45% YoY	$695.1M -16.23% YoY	$712.4M -6.37% YoY	$715.2M 87.85% YoY	$744.5M 137.08% YoY	$829.7M 1457.99% YoY	$760.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$48.55M N/A	-$52.87M N/A	-$111.9M -27.42% YoY	-$162.1M -13.5% YoY	N/A	N/A	-$154.2M 2.5% YoY	-$187.4M N/A	N/A	N/A	-$150.5M 119.91% YoY	N/A	N/A	-$99.73M N/A	-$68.42M 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	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$800.0K 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	$938.0M 1.4% YoY	$955.3M -5.24% YoY	$907.2M -13.76% YoY	$911.5M -9.92% YoY	$925.0M -8.43% YoY	$1.008B -1.25% YoY	$1.052B -0.49% YoY	$1.012B -5.18% YoY	$1.010B -7.35% YoY	$1.021B -7.91% YoY	$1.057B 26.66% YoY	$1.067B 33.14% YoY	$1.090B 34.97% YoY	$1.109B 39.65% YoY	$834.5M 8.72% YoY	$801.5M 7.59% YoY	$807.8M 47.59% YoY	$793.9M 225.06% YoY	$767.6M 1545.74% YoY	$745.0M N/A
Total Liabilities & Shareholders Equity	$1.548B 1.29% YoY	$1.555B -5.79% YoY	$1.610B -6.33% YoY	$1.529B -8.03% YoY	$1.529B -6.31% YoY	$1.651B -0.57% YoY	$1.719B 0.64% YoY	$1.663B -3.97% YoY	$1.632B -5.23% YoY	$1.660B -6.09% YoY	$1.708B 11.65% YoY	$1.732B 14.39% YoY	$1.722B 13.04% YoY	$1.768B 14.92% YoY	$1.530B -4.24% YoY	$1.514B 0.54% YoY	$1.523B 64.11% YoY	$1.538B 175.57% YoY	$1.597B 513.92% YoY	$1.506B N/A