$TBRG Balance Sheet | Understand Stock

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$TBRG

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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	$35.42M 249.85% YoY	$24.85M 101.64% YoY	$19.92M 132.01% YoY	$12.28M 59.28% YoY	$10.12M 146.03% YoY	$12.32M 220.27% YoY	$8.586M 472.4% YoY	$7.709M 6.39% YoY	$4.115M -39.63% YoY	$3.848M -44.64% YoY	$1.500M -90.36% YoY	$7.246M -52.04% YoY	$6.816M -57.35% YoY	$6.951M -39.19% YoY	$15.56M -9.09% YoY	$15.11M -21.03% YoY	$15.98M -11.22% YoY	$11.43M -9.99% YoY	$17.11M 45.03% YoY
Cash & Equivalents	$35.42M 249.85% YoY	$24.85M 101.64% YoY	$19.92M 132.01% YoY	$12.28M 59.28% YoY	$10.12M 146.03% YoY	$12.32M 220.27% YoY	$8.586M 482.89% YoY	$7.709M 6.39% YoY	$4.115M -39.63% YoY	$3.848M -44.64% YoY	$1.473M -90.53% YoY	$7.246M -52.04% YoY	$6.816M -57.35% YoY	$6.951M -39.19% YoY	$15.56M -9.09% YoY	$15.11M -21.03% YoY	$15.98M -11.3% YoY	$11.43M -9.79% YoY	$17.11M 45.32% 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	$20.31M 15.38% YoY	$21.76M 15.96% YoY	$22.57M 11.18% YoY	$18.38M -4.98% YoY	$17.60M -7.0% YoY	$18.77M -56.77% YoY	$20.30M 54.95% YoY	$19.34M 31.55% YoY	$18.92M 24.93% YoY	$43.41M 293.26% YoY	$13.10M 1.99% YoY	$14.70M -12.55% YoY	$15.15M -11.04% YoY	$11.04M -30.1% YoY	$12.85M -13.75% YoY	$16.81M 36.72% YoY	$17.03M 70.26% YoY	$15.79M 54.83% YoY	$14.89M 65.48% YoY
Inventory	$958.0K 61.01% YoY	$623.0K -18.77% YoY	$351.0K -62.01% YoY	$444.0K -44.01% YoY	$595.0K -39.29% YoY	$767.0K 61.47% YoY	$924.0K -1.81% YoY	$793.0K -17.57% YoY	$980.0K -17.09% YoY	$475.0K -39.41% YoY	$941.0K -46.35% YoY	$962.0K -14.72% YoY	$1.182M 108.47% YoY	$784.0K -8.3% YoY	$1.754M 52.39% YoY	$1.128M -20.73% YoY	$567.0K -57.75% YoY	$855.0K -21.13% YoY	$1.151M -10.78% 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
Receivables	$50.91M -10.02% YoY	$54.97M 2.26% YoY	$56.77M 0.16% YoY	$56.43M -5.32% YoY	$56.58M -11.9% YoY	$53.75M -10.0% YoY	$56.68M -3.97% YoY	$59.60M 8.59% YoY	$64.22M 17.33% YoY	$59.72M 16.39% YoY	$59.02M 29.36% YoY	$54.89M 12.52% YoY	$54.73M 31.94% YoY	$51.31M 49.03% YoY	$45.63M 49.39% YoY	$48.78M 57.63% YoY	$41.48M 22.76% YoY	$34.43M 6.22% YoY	$30.54M -9.37% YoY
Other Receivables	$2.115M -13.36% YoY	$2.437M -47.74% YoY	$2.961M -42.31% YoY	$2.727M -34.08% YoY	$2.441M -33.45% YoY	$4.663M 16.66% YoY	$5.133M 19.37% YoY	$4.137M -11.41% YoY	$3.668M -17.09% YoY	$3.997M -10.66% YoY	$4.300M -14.48% YoY	$4.670M -9.09% YoY	$4.424M -22.93% YoY	$4.474M -31.04% YoY	$5.028M -30.91% YoY	$5.137M -39.77% YoY	$5.740M -40.82% YoY	$6.488M -39.93% YoY	$7.277M -41.78% YoY
Total Short-Term Assets	$109.7M 25.61% YoY	$104.6M 15.92% YoY	$102.6M 11.95% YoY	$90.26M -1.45% YoY	$87.33M -4.97% YoY	$90.27M -19.0% YoY	$91.62M 16.27% YoY	$91.58M 11.05% YoY	$91.90M 11.67% YoY	$111.5M 49.49% YoY	$78.80M -2.49% YoY	$82.47M -5.17% YoY	$82.30M 1.86% YoY	$74.56M 8.06% YoY	$80.81M 13.86% YoY	$86.97M 20.24% YoY	$80.80M 10.86% YoY	$69.00M 2.76% YoY	$70.98M 3.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.182M 34.77% YoY	$2.476M 7.93% YoY	$2.204M -56.35% YoY	$2.559M -69.82% YoY	$2.361M -73.02% YoY	$2.294M -74.44% YoY	$5.049M -42.01% YoY	$8.479M -3.03% YoY	$8.750M -6.93% YoY	$8.974M -9.21% YoY	$8.707M -15.47% YoY	$8.744M -19.6% YoY	$9.402M -18.01% YoY	$9.884M -14.72% YoY	$10.30M -14.87% YoY	$10.88M -14.42% YoY	$11.47M -12.33% YoY	$11.59M -11.79% YoY	$12.10M -10.37% YoY
Goodwill	$172.6M 0.0% YoY	$172.6M 0.0% YoY	$172.6M 0.0% YoY	$172.6M 0.0% YoY	$172.6M 0.0% YoY	$172.6M 0.39% YoY	$172.6M -12.95% YoY	$172.6M -12.95% YoY	$172.6M -12.95% YoY	$171.9M -13.29% YoY	$198.3M -0.17% YoY	$198.3M -0.17% YoY	$198.3M 0.19% YoY	$198.3M 11.56% YoY	$198.6M 12.07% YoY	$198.6M 11.72% YoY	$197.9M 31.73% YoY	$177.7M 18.3% YoY	$177.2M 17.96% YoY
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
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	$13.91M 81.03% YoY	$13.55M 74.07% YoY	$7.820M 0.92% YoY	$8.196M -1.69% YoY	$7.681M -7.8% YoY	$7.786M 6.45% YoY	$7.749M 5.72% YoY	$8.337M 9.77% YoY	$8.331M 19.48% YoY	$7.314M -10.05% YoY	$7.330M 30.17% YoY	$7.595M 40.21% YoY	$6.973M 40.81% YoY	$8.131M 109.89% YoY	$5.631M 75.48% YoY	$5.417M 64.4% YoY	$4.952M 65.18% YoY	$3.874M 39.0% YoY	$3.209M 33.32% YoY
Total Long-Term Assets	$297.8M -1.22% YoY	$297.9M -2.06% YoY	$296.8M -4.22% YoY	$299.9M -6.49% YoY	$301.5M -7.09% YoY	$304.2M -5.82% YoY	$309.9M -11.64% YoY	$320.7M -8.97% YoY	$324.5M -8.47% YoY	$323.0M -9.38% YoY	$350.7M -1.81% YoY	$352.3M -1.74% YoY	$354.5M -1.39% YoY	$356.4M 13.38% YoY	$357.2M 12.89% YoY	$358.5M 11.75% YoY	$359.5M 39.13% YoY	$314.4M 21.31% YoY	$316.4M 19.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$109.7M 25.61% YoY	$104.6M 15.92% YoY	$102.6M 11.95% YoY	$90.26M -1.45% YoY	$87.33M -4.97% YoY	$90.27M -19.0% YoY	$91.62M 16.27% YoY	$91.58M 11.05% YoY	$91.90M 11.67% YoY	$111.5M 49.49% YoY	$78.80M -2.49% YoY	$82.47M -5.17% YoY	$82.30M 1.86% YoY	$74.56M 8.06% YoY	$80.81M 13.86% YoY	$86.97M 20.24% YoY	$80.80M 10.86% YoY	$69.00M 2.76% YoY	$70.98M 3.95% YoY
Total Long-Term Assets	$297.8M	$297.9M	$296.8M	$299.9M	$301.5M	$304.2M	$309.9M	$320.7M	$324.5M	$323.0M	$350.7M	$352.3M	$354.5M	$356.4M	$357.2M	$358.5M	$359.5M	$314.4M	$316.4M
Total Assets	$407.5M 4.81% YoY	$402.5M 2.05% YoY	$399.4M -0.53% YoY	$390.2M -5.37% YoY	$388.8M -6.62% YoY	$394.4M -9.21% YoY	$401.5M -6.52% YoY	$412.3M -5.17% YoY	$416.4M -4.68% YoY	$434.4M 0.8% YoY	$429.5M -1.93% YoY	$434.8M -2.41% YoY	$436.8M -0.79% YoY	$431.0M 12.42% YoY	$438.0M 13.07% YoY	$445.5M 13.31% YoY	$440.3M 32.91% YoY	$383.4M 17.49% YoY	$387.4M 16.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.48M 51.18% YoY	$19.55M 30.01% YoY	$20.24M 44.27% YoY	$19.67M 24.08% YoY	$14.87M 30.94% YoY	$15.04M 48.43% YoY	$14.03M 4.94% YoY	$15.85M 9.47% YoY	$11.36M -10.16% YoY	$10.13M 44.04% YoY	$13.37M 78.81% YoY	$14.48M 81.15% YoY	$12.64M 74.59% YoY	$7.035M -12.92% YoY	$7.476M 37.07% YoY	$7.995M 16.72% YoY	$7.240M 7.39% YoY	$8.079M 4.7% YoY	$5.454M -31.71% YoY
Accrued Expenses	$20.56M 27.74% YoY	$20.58M -0.91% YoY	$20.59M -13.52% YoY	$16.40M -25.1% YoY	$16.10M -28.8% YoY	$20.76M -14.4% YoY	$23.81M -18.45% YoY	$21.90M 8.13% YoY	$22.61M 4.05% YoY	$24.26M 6.92% YoY	$29.20M 38.9% YoY	$20.25M -10.02% YoY	$21.73M 12.88% YoY	$22.69M 13.87% YoY	$21.02M 11.29% YoY	$22.50M -13.65% YoY	$19.25M -11.29% YoY	$19.93M 10.08% YoY	$18.89M 13.8% YoY
Deferred Revenue	$9.587M 1.39% YoY	$9.210M -13.55% YoY	$8.197M -19.91% YoY	$9.368M -4.82% YoY	$9.456M 4.15% YoY	$10.65M 22.77% YoY	$10.24M N/A	$9.842M N/A	$9.079M N/A	$8.677M -25.13% YoY	N/A	N/A	N/A	$11.59M 0.53% YoY	N/A	N/A	N/A	$11.53M 41.81% YoY	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	$3.384M 13.56% YoY	$3.384M 13.56% YoY	$2.980M 1.85% YoY	$2.980M -3.06% YoY	$2.980M -3.06% YoY	$2.980M -5.13% YoY	$2.926M -6.84% YoY	$3.074M -2.13% YoY	$3.074M -2.13% YoY	$3.141M 0.0% YoY	$3.141M 0.0% YoY	$3.141M 0.0% YoY	$3.141M -35.41% YoY	$3.141M -28.52% YoY	$3.141M -19.99% YoY	$3.141M -9.14% YoY	$4.863M 40.67% YoY	$4.394M 27.1% YoY	$3.926M 13.57% YoY
Total Short-Term Liabilities	$61.50M 19.0% YoY	$57.96M 9.41% YoY	$53.75M 5.39% YoY	$50.18M -2.96% YoY	$51.68M 9.58% YoY	$52.98M 9.84% YoY	$51.00M -6.92% YoY	$51.71M 8.28% YoY	$47.16M -4.04% YoY	$48.23M 8.49% YoY	$54.79M 20.68% YoY	$47.76M -1.96% YoY	$49.15M 5.17% YoY	$44.46M -4.25% YoY	$45.40M 9.11% YoY	$48.71M -3.04% YoY	$46.74M 14.74% YoY	$46.43M 24.0% YoY	$41.61M 17.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$160.5M -2.66% YoY	$161.2M -4.36% YoY	$161.4M -6.91% YoY	$163.1M -7.83% YoY	$164.9M -9.29% YoY	$168.6M -13.66% YoY	$173.3M 24.93% YoY	$177.0M 25.13% YoY	$181.7M 34.02% YoY	$195.3M 43.17% YoY	$138.7M 1.15% YoY	$141.4M 2.51% YoY	$135.6M -0.75% YoY	$136.4M 43.62% YoY	$137.2M 23.25% YoY	$138.0M 22.49% YoY	$136.6M 102.43% YoY	$94.97M 29.45% YoY	$111.3M 29.08% YoY
Other Long-Term Liabilities	$1.277M -38.07% YoY	$1.438M -37.29% YoY	$1.588M -36.98% YoY	$1.827M -27.27% YoY	$2.062M -27.6% YoY	$2.293M -25.41% YoY	$2.520M -25.88% YoY	$2.512M -34.1% YoY	$2.848M -45.3% YoY	$3.074M -45.6% YoY	$3.400M -44.15% YoY	$3.812M -44.16% YoY	$5.207M -13.48% YoY	$5.651M 2.65% YoY	$6.088M 4.97% YoY	$6.827M 2.97% YoY	$6.018M -19.76% YoY	$5.505M 7.94% YoY	$5.800M 7.41% YoY
Total Long-Term Liabilities	$161.7M -1.89% YoY	$162.7M -3.51% YoY	$161.4M -6.91% YoY	$163.1M -7.83% YoY	$164.9M -9.29% YoY	$168.6M -13.66% YoY	$173.3M 24.93% YoY	$177.0M 25.13% YoY	$181.7M 34.02% YoY	$195.3M 43.17% YoY	$138.7M 1.15% YoY	$141.4M 2.51% YoY	$135.6M -0.75% YoY	$136.4M 43.62% YoY	$137.2M 23.25% YoY	$138.0M 22.49% YoY	$136.6M 102.43% YoY	$94.97M 29.45% YoY	$111.3M 29.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.50M 19.0% YoY	$57.96M 9.41% YoY	$53.75M 5.39% YoY	$50.18M -2.96% YoY	$51.68M 9.58% YoY	$52.98M 9.84% YoY	$51.00M -6.92% YoY	$51.71M 8.28% YoY	$47.16M -4.04% YoY	$48.23M 8.49% YoY	$54.79M 20.68% YoY	$47.76M -1.96% YoY	$49.15M 5.17% YoY	$44.46M -4.25% YoY	$45.40M 9.11% YoY	$48.71M -3.04% YoY	$46.74M 14.74% YoY	$46.43M 24.0% YoY	$41.61M 17.17% YoY
Total Long-Term Liabilities	$161.7M -1.89% YoY	$162.7M -3.51% YoY	$161.4M -6.91% YoY	$163.1M -7.83% YoY	$164.9M -9.29% YoY	$168.6M -13.66% YoY	$173.3M 24.93% YoY	$177.0M 25.13% YoY	$181.7M 34.02% YoY	$195.3M 43.17% YoY	$138.7M 1.15% YoY	$141.4M 2.51% YoY	$135.6M -0.75% YoY	$136.4M 43.62% YoY	$137.2M 23.25% YoY	$138.0M 22.49% YoY	$136.6M 102.43% YoY	$94.97M 29.45% YoY	$111.3M 29.08% YoY
Total Liabilities	$228.9M 3.87% YoY	$224.6M -0.52% YoY	$219.1M -4.3% YoY	$217.0M -6.15% YoY	$220.3M -4.92% YoY	$225.7M -8.91% YoY	$228.9M 13.56% YoY	$231.2M 13.21% YoY	$231.7M 14.0% YoY	$247.8M 24.37% YoY	$201.5M -1.7% YoY	$204.2M -3.92% YoY	$203.3M -3.0% YoY	$199.3M 23.93% YoY	$205.0M 19.63% YoY	$212.6M 17.03% YoY	$209.6M 64.77% YoY	$160.8M 27.33% YoY	$171.4M 26.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.72M -19.15% YoY	-$12.22M -18.25% YoY	-$6.311M -31.71% YoY	-$11.91M -2201.06% YoY	-$14.49M -358.07% YoY	-$14.95M -283.87% YoY	-$9.242M -118.26% YoY	$567.0K -98.95% YoY	$5.616M -90.15% YoY	$8.132M -84.92% YoY	$50.61M -1.55% YoY	$54.17M 10.0% YoY	$57.01M 23.48% YoY	$53.92M 41.7% YoY	$51.40M 57.43% YoY	$49.24M 64.64% YoY	$46.17M 94.24% YoY	$38.05M 93.92% YoY	$32.65M 97.9% YoY
Common Stock	$211.4M 4.5% YoY	$209.7M 4.31% YoY	$206.2M 3.47% YoY	$204.4M 3.3% YoY	$202.3M 3.02% YoY	$201.1M 2.82% YoY	$199.3M 2.47% YoY	$197.9M 2.3% YoY	$196.4M 1.46% YoY	$195.6M 1.7% YoY	$194.5M 1.08% YoY	$193.4M 1.52% YoY	$193.5M 2.5% YoY	$192.3M 2.78% YoY	$192.4M 3.53% YoY	$190.5M 3.47% YoY	$188.8M 3.36% YoY	$187.1M 3.0% YoY	$185.8M 3.34% 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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.08M 57.75% YoY	$17.03M 149.59% YoY	$16.98M 301.89% YoY	$14.50M 462.89% YoY	$10.82M 335.92% YoY	$6.824M 174.83% YoY	$4.226M 81.84% YoY	$2.576M 104.28% YoY	$2.483M 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	568.0K shares 305.71% YoY	483.0K shares 442.7% YoY	354.0K shares 311.63% YoY	221.0K shares 156.98% YoY	140.0K shares 75.0% YoY	89.00K shares 89.36% YoY	86.00K shares N/A
Shareholders Equity	$178.7M 6.04% YoY	$178.0M 5.49% YoY	$180.4M 4.47% YoY	$173.2M -4.38% YoY	$168.5M -8.75% YoY	$168.7M -9.6% YoY	$172.6M -24.27% YoY	$181.1M -21.45% YoY	$184.7M -20.93% YoY	$186.6M -19.46% YoY	$228.0M -2.14% YoY	$230.6M -1.02% YoY	$233.6M 1.22% YoY	$231.7M 4.11% YoY	$233.0M 7.86% YoY	$232.9M 10.11% YoY	$230.8M 13.05% YoY	$222.6M 11.29% YoY	$216.0M 10.03% YoY
Total Liabilities & Shareholders Equity	$407.5M 4.81% YoY	$402.5M 2.05% YoY	$399.4M -0.53% YoY	$390.2M -5.37% YoY	$388.8M -6.62% YoY	$394.4M -9.21% YoY	$401.5M -6.52% YoY	$412.3M -5.17% YoY	$416.4M -4.68% YoY	$434.4M 0.8% YoY	$429.5M -1.93% YoY	$434.8M -2.41% YoY	$436.8M -0.79% YoY	$431.0M 12.42% YoY	$438.0M 13.07% YoY	$445.5M 13.31% YoY	$440.3M 32.91% YoY	$383.4M 17.49% YoY	$387.4M 16.64% YoY