$TBN Balance Sheet | Understand Stock

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$TBN

$34.64 +$1.54 (4.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.15M 243.86% YoY	$83.40M 40.31% YoY	$39.56M -46.57% YoY	$39.44M -47.24% YoY	$25.64M -1.05% YoY	$59.44M 79.22% YoY	$74.04M 242.44% YoY	$74.75M 1063.12% YoY	$33.17M -18.18% YoY	$6.426M -76.03% YoY	$40.54M -40.55% YoY	$26.81M -57.5% YoY	$68.19M 493.24% YoY	$63.08M N/A	$11.49M N/A
Cash & Equivalents	$88.15M 243.86% YoY	$83.40M 40.31% YoY	$39.56M -46.57% YoY	$39.44M -47.24% YoY	$25.64M -1.05% YoY	$59.44M 79.22% YoY	$74.04M 242.44% YoY	$74.75M 959.3% YoY	$33.17M -46.3% YoY	$7.056M -73.68% YoY	$61.77M -9.41% YoY	$26.81M -57.5% YoY	$68.19M 493.24% YoY	$63.08M N/A	$11.49M N/A
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
Other Short-Term Assets	$23.13M 686.91% YoY	$18.85M 761.45% YoY	$2.696M -76.23% YoY	$7.625M N/A	$2.939M N/A	$2.188M -75.47% YoY	$11.34M N/A	N/A	$8.923M -62.04% YoY	$9.766M 890.17% YoY	$23.50M 1969.67% YoY	$986.3K 1591.77% YoY	$1.136M 12952.87% YoY	$58.30K N/A	$8.700K 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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.349M 210.05% YoY	$829.8K -67.99% YoY	$2.693M N/A	$2.592M N/A	N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$227.0K N/A	$1.122M N/A	$757.0K N/A	$222.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$304.3K -30.27% YoY	N/A	$436.4K N/A	$1.150M N/A
Total Short-Term Assets	$118.1M 211.24% YoY	$106.4M 58.01% YoY	$46.46M -48.36% YoY	$56.70M -41.75% YoY	$37.95M N/A	$67.31M 33.46% YoY	$89.96M N/A	$97.33M 471.79% YoY	$50.44M -24.42% YoY	$17.02M -44.54% YoY	$66.73M -4.11% YoY	$30.69M -51.72% YoY	$69.59M 450.02% YoY	$63.58M N/A	$12.65M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$601.0K 154.66% YoY	$500.0K 124.32% YoY	$300.0K 301.11% YoY	$307.7K 200.98% YoY	$236.0K N/A	$222.9K -99.9% YoY	$74.79K N/A	$102.2K -99.94% YoY	$232.2M 81.56% YoY	$164.0M 60.27% YoY	$127.9M 78.09% YoY	$102.4M 110.31% YoY	$71.80M 257.24% YoY	$48.67M N/A	$20.10M N/A
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
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
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
Other Assets	$8.779M 207.99% YoY	$8.956M 207.79% YoY	$5.343M 176.45% YoY	$4.610M N/A	$2.850M N/A	$2.910M 56.69% YoY	$1.933M N/A	N/A	$1.857M 104.14% YoY	$1.788M 201.75% YoY	$909.7K 182.69% YoY	$592.6K 84.15% YoY	$321.8K N/A	$321.8K N/A	N/A
Total Long-Term Assets	$554.0M 61.23% YoY	$494.2M 67.18% YoY	$437.7M 50.28% YoY	$389.8M 49.16% YoY	$343.6M N/A	$295.6M 26.31% YoY	$291.3M N/A	$261.3M 57.58% YoY	$234.0M 81.32% YoY	$165.8M 60.41% YoY	$129.1M 78.95% YoY	$103.4M 111.02% YoY	$72.13M 258.84% YoY	$48.99M N/A	$20.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$118.1M 211.24% YoY	$106.4M 58.01% YoY	$46.46M -48.36% YoY	$56.70M -41.75% YoY	$37.95M N/A	$67.31M 33.46% YoY	$89.96M N/A	$97.33M 471.79% YoY	$50.44M -24.42% YoY	$17.02M -44.54% YoY	$66.73M -4.11% YoY	$30.69M -51.72% YoY	$69.59M 450.02% YoY	$63.58M N/A	$12.65M N/A
Total Long-Term Assets	$554.0M	$494.2M	$437.7M	$389.8M	$343.6M	$295.6M	$291.3M	$261.3M	$234.0M	$165.8M	$129.1M	$103.4M	$72.13M	$48.99M	$20.10M
Total Assets	$672.1M 76.15% YoY	$600.6M 65.48% YoY	$484.2M 27.0% YoY	$446.5M 24.49% YoY	$381.5M N/A	$362.9M 27.58% YoY	$381.2M N/A	$358.6M 96.14% YoY	$284.5M 45.28% YoY	$182.9M 36.38% YoY	$195.8M 38.16% YoY	$134.1M 19.1% YoY	$141.7M 332.7% YoY	$112.6M N/A	$32.75M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.46M 331.87% YoY	$3.525M -68.64% YoY	$4.493M -37.45% YoY	$5.708M -13.77% YoY	$4.042M N/A	$11.24M 33.45% YoY	$7.183M N/A	$6.619M 57.42% YoY	$8.425M -39.35% YoY	$4.205M 391.93% YoY	$13.89M 135.68% YoY	$854.8K -85.04% YoY	$5.894M 100.6% YoY	$5.715M N/A	$2.938M N/A
Accrued Expenses	$26.70M 61.12% YoY	$37.72M 225.08% YoY	$29.10M 212.8% YoY	$15.14M N/A	$16.57M N/A	$11.60M -13.35% YoY	$9.303M N/A	N/A	$13.39M 2943.83% YoY	$10.55M 213.63% YoY	$439.9K -27.08% YoY	$3.363M 270.02% YoY	$603.3K -23.85% YoY	$908.9K N/A	$792.3K N/A
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
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	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	$13.78M 0.11% YoY	$11.71M -22.97% YoY	$14.78M -18.87% YoY	$15.31M N/A	$13.76M N/A	$15.21M -0.53% YoY	$18.22M N/A	N/A	$15.29M 5623.47% YoY	$0.00 -100.0% YoY	$267.1K -28.79% YoY	$390.8K 8.62% YoY	$375.1K 24.87% YoY	$359.8K N/A	$300.4K N/A
Total Short-Term Liabilities	$59.10M 71.91% YoY	$52.96M 39.17% YoY	$50.32M 44.98% YoY	$36.61M 30.74% YoY	$34.38M N/A	$38.05M 2.56% YoY	$34.71M N/A	$28.00M 89.78% YoY	$37.10M 82.07% YoY	$14.75M 220.1% YoY	$20.38M 196.53% YoY	$4.609M -34.01% YoY	$6.872M 70.49% YoY	$6.984M N/A	$4.031M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$44.58M 260.67% YoY	$32.59M 392.42% YoY	$6.561M -31.34% YoY	$9.523M N/A	$12.36M N/A	$6.619M -33.77% YoY	$9.556M N/A	N/A	$9.993M 2846.92% YoY	$0.00 -100.0% YoY	$339.1K -63.29% YoY	$723.5K -35.08% YoY	$923.7K -96.71% YoY	$1.114M N/A	$28.06M N/A
Other Long-Term Liabilities	$837.0K 1042.71% YoY	$807.0K 676.14% YoY	$68.00K -31.15% YoY	$57.43K -36.46% YoY	$73.25K N/A	$104.0K -98.86% YoY	$98.77K N/A	$90.38K -98.8% YoY	$9.149M -25.27% YoY	$7.519M 5622.45% YoY	$12.24M 10336.83% YoY	$131.4K 24.9% YoY	$117.3K -99.73% YoY	$105.2K N/A	$43.09M N/A
Total Long-Term Liabilities	$66.39M 204.37% YoY	$56.85M 259.35% YoY	$18.48M -5.11% YoY	$20.41M -11.13% YoY	$21.81M N/A	$15.82M -17.36% YoY	$19.47M N/A	$22.96M 205.35% YoY	$19.14M 52.14% YoY	$7.519M 779.55% YoY	$12.58M 1108.6% YoY	$854.9K -29.9% YoY	$1.041M -98.54% YoY	$1.220M N/A	$71.15M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.10M 71.91% YoY	$52.96M 39.17% YoY	$50.32M 44.98% YoY	$36.61M 30.74% YoY	$34.38M N/A	$38.05M 2.56% YoY	$34.71M N/A	$28.00M 89.78% YoY	$37.10M 82.07% YoY	$14.75M 220.1% YoY	$20.38M 196.53% YoY	$4.609M -34.01% YoY	$6.872M 70.49% YoY	$6.984M N/A	$4.031M N/A
Total Long-Term Liabilities	$66.39M 204.37% YoY	$56.85M 259.35% YoY	$18.48M -5.11% YoY	$20.41M -11.13% YoY	$21.81M N/A	$15.82M -17.36% YoY	$19.47M N/A	$22.96M 205.35% YoY	$19.14M 52.14% YoY	$7.519M 779.55% YoY	$12.58M 1108.6% YoY	$854.9K -29.9% YoY	$1.041M -98.54% YoY	$1.220M N/A	$71.15M N/A
Total Liabilities	$125.5M 123.33% YoY	$109.8M 103.83% YoY	$68.80M 26.98% YoY	$57.01M 11.88% YoY	$56.19M N/A	$53.87M -38.5% YoY	$54.18M N/A	$50.96M 17.64% YoY	$87.59M 165.76% YoY	$43.32M 692.84% YoY	$32.96M 316.52% YoY	$5.464M -33.4% YoY	$7.913M -89.47% YoY	$8.204M N/A	$75.18M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$191.5M 21.9% YoY	-$182.1M 21.04% YoY	-$175.5M 28.78% YoY	-$167.3M 28.3% YoY	-$157.1M N/A	-$150.4M N/A	-$136.3M N/A	-$130.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$23.00K 58.23% YoY	$21.00K 44.47% YoY	$18.00K 26.55% YoY	$16.72K 20.14% YoY	$14.54K N/A	$14.54K N/A	$14.22K N/A	$13.92K 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
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
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
Shareholders Equity	$395.6M 64.92% YoY	$358.9M 47.14% YoY	$295.2M 7.09% YoY	$287.7M 9.52% YoY	$239.8M N/A	$243.9M 23.88% YoY	$275.6M N/A	$262.7M 88.28% YoY	$196.9M 20.9% YoY	$139.5M 8.5% YoY	$162.8M 21.7% YoY	$128.6M 23.23% YoY	$133.8M -415.38% YoY	$104.4M N/A	-$42.43M N/A
Total Liabilities & Shareholders Equity	$672.1M 76.15% YoY	$600.6M 65.48% YoY	$484.2M 27.0% YoY	$446.5M 24.49% YoY	$381.5M N/A	$362.9M 27.58% YoY	$381.2M N/A	$358.6M 96.14% YoY	$284.5M 45.28% YoY	$182.9M 36.38% YoY	$195.8M 38.16% YoY	$134.1M 19.1% YoY	$141.7M 332.7% YoY	$112.6M N/A	$32.75M N/A