$TCX Balance Sheet | Understand Stock

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$TCX

$14.79 +$1.49 (11.2%)

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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	$44.31M 16.36% YoY	$46.76M -17.83% YoY	$54.08M -28.1% YoY	$52.02M 32.43% YoY	$38.08M -42.82% YoY	$56.90M -38.61% YoY	$75.21M -32.06% YoY	$39.28M -73.44% YoY	$66.59M 465.62% YoY	$92.69M 294.48% YoY	$110.7M 262.88% YoY	$147.9M 2171.34% YoY	$11.77M 89.86% YoY	$23.50M 158.06% YoY	$30.51M 451.15% YoY	$6.510M -10.31% YoY	$6.201M -25.29% YoY	$9.105M 9.7% YoY	$5.535M -45.74% YoY
Cash & Equivalents	$44.31M 16.36% YoY	$46.76M -17.83% YoY	$54.08M -28.1% YoY	$52.02M 32.43% YoY	$38.08M -42.82% YoY	$56.90M -38.61% YoY	$75.21M -32.08% YoY	$39.28M -73.44% YoY	$66.59M 465.62% YoY	$92.69M 294.48% YoY	$110.7M 263.0% YoY	$147.9M 2171.34% YoY	$11.77M 89.86% YoY	$23.50M 158.06% YoY	$30.51M 451.15% YoY	$6.510M -10.31% YoY	$6.201M -25.38% YoY	$9.105M 9.55% YoY	$5.535M -45.49% 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	$485.0K -99.63% YoY	$1.004M -99.19% YoY	$1.009M -99.17% YoY	$848.0K -99.33% YoY	$132.3M 9.26% YoY	$123.4M 3.75% YoY	$122.1M 1.96% YoY	$125.7M 2.06% YoY	$121.1M 2.76% YoY	$119.0M 5.17% YoY	$119.8M 4.2% YoY	$123.2M 5.0% YoY	$117.8M -3.07% YoY	$113.1M -2.32% YoY	$115.0M 1.12% YoY	$117.3M -0.17% YoY	$121.6M 6.36% YoY	$115.8M 1.39% YoY	$113.7M 1.69% YoY
Inventory	$3.188M -18.34% YoY	$3.872M -2.59% YoY	$4.022M -16.42% YoY	$3.444M -37.88% YoY	$3.904M -35.95% YoY	$3.975M -41.42% YoY	$4.812M -38.21% YoY	$5.544M -28.92% YoY	$6.095M -6.79% YoY	$6.786M -6.84% YoY	$7.788M 32.27% YoY	$7.800M 62.64% YoY	$6.539M 83.78% YoY	$7.284M 122.28% YoY	$5.888M 89.26% YoY	$4.796M 69.11% YoY	$3.558M 53.56% YoY	$3.277M 74.77% YoY	$3.111M 173.13% YoY
Prepaid Expenses	$17.36M 5.97% YoY	$24.18M 39.64% YoY	$17.53M N/A	$19.49M N/A	$16.38M N/A	$17.31M 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	$27.79M 15.22% YoY	$24.49M 17.32% YoY	$27.98M 48.11% YoY	$24.22M 34.84% YoY	$24.12M 22.54% YoY	$20.88M -11.62% YoY	$18.89M -21.9% YoY	$17.97M -23.59% YoY	$19.68M -18.57% YoY	$23.62M 28.36% YoY	$24.19M 64.35% YoY	$23.51M 4.59% YoY	$24.17M 47.48% YoY	$18.40M 26.24% YoY	$14.72M -0.7% YoY	$22.48M 51.78% YoY	$16.39M 3.3% YoY	$14.58M -6.18% YoY	$14.82M 17.42% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$217.0K -69.39% YoY	$524.0K 4.8% YoY	$441.0K -75.74% YoY	$346.0K -84.32% YoY	$709.0K -71.31% YoY	$500.0K -81.79% YoY	$1.818M -20.05% YoY	$2.206M -32.1% YoY	$2.471M -28.87% YoY	$2.745M -29.47% YoY	$2.274M -43.73% YoY	$3.249M 149.92% YoY	$3.474M 167.23% YoY	$3.892M 8.11% YoY
Total Short-Term Assets	$200.0M 2.85% YoY	$203.1M -1.11% YoY	$208.9M -5.7% YoY	$211.7M 12.05% YoY	$194.5M -9.08% YoY	$205.4M -15.4% YoY	$221.6M -16.78% YoY	$188.9M -38.8% YoY	$213.9M 27.57% YoY	$242.8M 42.87% YoY	$266.3M 54.56% YoY	$308.7M 101.32% YoY	$167.7M 8.72% YoY	$169.9M 15.59% YoY	$172.3M 19.77% YoY	$153.3M 4.72% YoY	$154.2M 8.51% YoY	$147.0M 4.11% YoY	$143.8M 3.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$275.5M -14.53% YoY	$282.0M -14.83% YoY	$288.0M -19.04% YoY	$305.3M -13.8% YoY	$322.4M -7.99% YoY	$331.0M -9.82% YoY	$355.7M 7.5% YoY	$354.2M 10.91% YoY	$350.4M 15.34% YoY	$367.1M 30.41% YoY	$330.9M 30.18% YoY	$319.4M 30.55% YoY	$303.8M 58.67% YoY	$281.5M 63.03% YoY	$254.2M 63.72% YoY	$244.7M 69.68% YoY	$191.5M 47.45% YoY	$172.7M 46.91% YoY	$155.2M 41.42% YoY
Goodwill	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M N/A	$130.4M 0.0% YoY	$130.4M 0.0% YoY	$130.4M 12.12% YoY	N/A	$130.4M 12.12% YoY	$130.4M 12.12% YoY	$116.3M 0.0% YoY
Intangibles	$19.48M -17.29% YoY	$19.70M -20.41% YoY	$20.98M -19.22% YoY	$21.89M -18.03% YoY	$23.55M -15.59% YoY	$24.76M -16.04% YoY	$25.97M -19.11% YoY	$26.70M -23.04% YoY	$27.90M -24.77% YoY	$29.48M -25.9% YoY	$32.10M -23.56% YoY	$34.69M -22.63% YoY	$37.08M -22.19% YoY	$39.79M -21.07% YoY	$42.00M 3.92% YoY	$44.84M 5.02% YoY	$47.66M 5.96% YoY	$50.41M 6.25% YoY	$40.41M -19.31% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$2.012M 0.0% YoY	$2.012M 0.6% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.000M -0.6% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M 0.0% YoY	$2.012M N/A	$2.012M N/A	$2.012M N/A
Other Assets	$4.550M 10.3% YoY	$4.378M -83.91% YoY	$4.052M -85.06% YoY	$3.929M -84.0% YoY	$4.125M -83.16% YoY	$27.22M 13.06% YoY	$27.13M 12.56% YoY	$24.55M 1.25% YoY	$24.50M 49.58% YoY	$24.07M 46.1% YoY	$24.10M 36.81% YoY	$24.25M 35.48% YoY	$16.38M -9.77% YoY	$16.48M -10.96% YoY	$17.62M -4.56% YoY	$17.90M -4.49% YoY	$18.15M -2.4% YoY	$18.51M 3.96% YoY	$18.46M 5.47% YoY
Total Long-Term Assets	$529.2M -3.33% YoY	$527.8M -4.63% YoY	$526.6M -8.81% YoY	$530.5M -6.81% YoY	$547.4M -3.34% YoY	$553.4M -0.41% YoY	$577.4M 5.45% YoY	$569.3M 6.49% YoY	$566.3M 10.19% YoY	$555.7M 12.3% YoY	$547.6M 15.73% YoY	$534.6M 21.12% YoY	$514.0M 25.62% YoY	$494.8M 26.04% YoY	$473.2M 35.44% YoY	$441.4M 30.93% YoY	$409.1M 27.08% YoY	$392.6M 26.36% YoY	$349.4M 14.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$200.0M 2.85% YoY	$203.1M -1.11% YoY	$208.9M -5.7% YoY	$211.7M 12.05% YoY	$194.5M -9.08% YoY	$205.4M -15.4% YoY	$221.6M -16.78% YoY	$188.9M -38.8% YoY	$213.9M 27.57% YoY	$242.8M 42.87% YoY	$266.3M 54.56% YoY	$308.7M 101.32% YoY	$167.7M 8.72% YoY	$169.9M 15.59% YoY	$172.3M 19.77% YoY	$153.3M 4.72% YoY	$154.2M 8.51% YoY	$147.0M 4.11% YoY	$143.8M 3.28% YoY
Total Long-Term Assets	$529.2M	$527.8M	$526.6M	$530.5M	$547.4M	$553.4M	$577.4M	$569.3M	$566.3M	$555.7M	$547.6M	$534.6M	$514.0M	$494.8M	$473.2M	$441.4M	$409.1M	$392.6M	$349.4M
Total Assets	$729.2M -1.71% YoY	$730.9M -3.68% YoY	$735.5M -7.95% YoY	$742.2M -2.11% YoY	$741.9M -4.92% YoY	$758.8M -4.96% YoY	$799.0M -1.83% YoY	$758.2M -10.09% YoY	$780.3M 14.46% YoY	$798.4M 20.11% YoY	$813.9M 26.09% YoY	$843.3M 41.8% YoY	$681.7M 21.0% YoY	$664.7M 23.19% YoY	$645.5M 30.87% YoY	$594.7M 22.99% YoY	$563.4M 21.39% YoY	$539.6M 19.41% YoY	$493.2M 10.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.537M -15.86% YoY	$9.898M 9.87% YoY	$9.843M 7.83% YoY	$8.892M -20.84% YoY	$11.34M -11.24% YoY	$9.009M -28.93% YoY	$9.128M -21.85% YoY	$11.23M -6.04% YoY	$12.77M -23.25% YoY	$12.68M -26.18% YoY	$11.68M -36.99% YoY	$11.96M -57.57% YoY	$16.64M 17.98% YoY	$17.17M 71.44% YoY	$18.54M 100.19% YoY	$28.18M 279.26% YoY	$14.10M 41.47% YoY	$10.02M 58.26% YoY	$9.260M 8.28% YoY
Accrued Expenses	$23.55M 34.2% YoY	$25.37M -18.74% YoY	$22.27M -25.4% YoY	$26.88M -18.93% YoY	$17.55M -51.32% YoY	$31.23M -23.37% YoY	$29.86M 29.28% YoY	$33.16M 20.99% YoY	$36.04M 63.58% YoY	$40.75M 79.9% YoY	$23.10M 34.31% YoY	$27.41M 26.33% YoY	$22.03M 34.74% YoY	$22.65M 48.64% YoY	$17.20M 41.23% YoY	$21.69M 54.92% YoY	$16.35M 48.27% YoY	$15.24M 48.9% YoY	$12.18M 27.83% YoY
Deferred Revenue	$135.8M -3.48% YoY	$131.6M -3.0% YoY	$137.2M 1.79% YoY	$141.2M 5.38% YoY	$140.7M 5.49% YoY	$135.6M 7.04% YoY	$134.7M 5.19% YoY	$134.0M 4.01% YoY	$133.4M 3.4% YoY	$126.7M 3.12% YoY	$128.1M 2.92% YoY	$128.9M N/A	$129.0M 0.44% YoY	$122.9M -0.98% YoY	$124.5M -2.6% YoY	N/A	$128.4M -3.03% YoY	$124.1M -2.53% YoY	$127.8M -0.6% YoY
Short-Term Debt	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	N/A	N/A	N/A	N/A	N/A	N/A	$226.4M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$337.1M 74.69% YoY	$330.4M 65.34% YoY	$194.5M -2.17% YoY	$200.6M -1.75% YoY	$193.0M -7.31% YoY	$199.9M -0.74% YoY	$198.9M 5.57% YoY	$204.2M 5.18% YoY	$208.2M 8.37% YoY	$201.3M 6.99% YoY	$188.4M 1.3% YoY	$194.1M -54.19% YoY	$192.1M 5.07% YoY	$188.2M 8.35% YoY	$185.9M 10.43% YoY	$423.8M 148.28% YoY	$182.8M 6.27% YoY	$173.7M 6.58% YoY	$168.4M 2.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$481.2M -20.36% YoY	$611.8M 1.12% YoY	$604.1M 11.17% YoY	$602.9M 10.75% YoY	$604.2M 10.94% YoY	$605.0M 9.81% YoY	$543.4M -1.81% YoY	$544.4M 50.88% YoY	$544.6M 65.36% YoY	$551.0M 130.7% YoY	$553.4M N/A	$360.8M 74.16% YoY	$329.4M 72.67% YoY	$238.8M 59.29% YoY	$0.00 -100.0% YoY	$207.2M 70.1% YoY	$190.7M 56.74% YoY	$149.9M 31.87% YoY
Other Long-Term Liabilities	$1.366M -97.34% YoY	$1.366M -97.1% YoY	$70.21M 55.23% YoY	$56.22M 37.94% YoY	$51.33M 26.26% YoY	$47.05M 18.81% YoY	$45.23M 18.1% YoY	$40.76M 16.04% YoY	$40.65M 12.56% YoY	$39.61M N/A	$38.30M N/A	$35.12M -3.01% YoY	$36.12M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.22M 904.02% YoY	$0.00 -100.0% YoY	$1.804M -47.19% YoY	$3.703M 11.2% YoY
Total Long-Term Liabilities	$1.366M -99.79% YoY	$1.366M -99.79% YoY	$682.0M 4.89% YoY	$660.3M 13.04% YoY	$654.2M 11.82% YoY	$651.3M 11.47% YoY	$650.3M 10.34% YoY	$584.1M -0.74% YoY	$585.1M 47.39% YoY	$584.2M N/A	$589.3M N/A	$588.5M 1524.96% YoY	$396.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.22M 904.02% YoY	$0.00 -100.0% YoY	$1.804M -47.19% YoY	$3.703M 11.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$337.1M 74.69% YoY	$330.4M 65.34% YoY	$194.5M -2.17% YoY	$200.6M -1.75% YoY	$193.0M -7.31% YoY	$199.9M -0.74% YoY	$198.9M 5.57% YoY	$204.2M 5.18% YoY	$208.2M 8.37% YoY	$201.3M 6.99% YoY	$188.4M 1.3% YoY	$194.1M -54.19% YoY	$192.1M 5.07% YoY	$188.2M 8.35% YoY	$185.9M 10.43% YoY	$423.8M 148.28% YoY	$182.8M 6.27% YoY	$173.7M 6.58% YoY	$168.4M 2.24% YoY
Total Long-Term Liabilities	$1.366M -99.79% YoY	$1.366M -99.79% YoY	$682.0M 4.89% YoY	$660.3M 13.04% YoY	$654.2M 11.82% YoY	$651.3M 11.47% YoY	$650.3M 10.34% YoY	$584.1M -0.74% YoY	$585.1M 47.39% YoY	$584.2M N/A	$589.3M N/A	$588.5M 1524.96% YoY	$396.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.22M 904.02% YoY	$0.00 -100.0% YoY	$1.804M -47.19% YoY	$3.703M 11.2% YoY
Total Liabilities	$338.5M -60.19% YoY	$331.8M -61.15% YoY	$879.6M 3.22% YoY	$863.9M 9.17% YoY	$850.2M 6.78% YoY	$854.1M 8.31% YoY	$852.1M 8.71% YoY	$791.3M -0.12% YoY	$796.2M 32.26% YoY	$788.6M 319.02% YoY	$783.8M 321.51% YoY	$792.2M 64.63% YoY	$602.0M 229.25% YoY	$188.2M 7.24% YoY	$185.9M 8.06% YoY	$481.2M 176.07% YoY	$182.8M 4.15% YoY	$175.5M 5.47% YoY	$172.1M 2.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$244.1M 47.67% YoY	-$226.0M 50.49% YoY	-$203.9M 89.4% YoY	-$180.9M 111.89% YoY	-$165.3M 147.51% YoY	-$150.2M 272.62% YoY	-$107.7M 536.27% YoY	-$85.39M -1560.09% YoY	-$66.78M -281.39% YoY	-$40.30M -172.09% YoY	-$16.92M -124.41% YoY	$5.848M N/A	$36.82M -54.24% YoY	$55.90M -33.03% YoY	$69.34M -18.84% YoY	N/A	$80.45M -2.19% YoY	$83.47M 4.2% YoY	$85.44M 9.48% YoY
Common Stock	$62.95M 9.67% YoY	$61.83M 10.77% YoY	$60.32M 11.55% YoY	$58.88M 12.82% YoY	$57.40M 13.87% YoY	$55.82M 15.23% YoY	$54.07M 15.47% YoY	$52.19M 17.4% YoY	$50.41M 19.39% YoY	$48.45M 21.19% YoY	$46.83M 28.36% YoY	$44.45M N/A	$42.22M 27.23% YoY	$39.97M 27.8% YoY	$36.48M 29.97% YoY	N/A	$33.19M 42.49% YoY	$31.28M 40.54% YoY	$28.07M 33.85% 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	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	-$181.3M 67.49% YoY	-$164.2M 72.3% YoY	-$144.1M 171.43% YoY	-$121.7M 267.99% YoY	-$108.3M 579.0% YoY	-$95.30M -1065.06% YoY	-$53.07M -276.65% YoY	-$33.07M -164.7% YoY	-$15.94M -120.02% YoY	$9.875M -89.78% YoY	$30.05M -71.54% YoY	$51.11M -54.97% YoY	$79.65M -30.74% YoY	$96.66M -16.02% YoY	$105.6M -6.77% YoY	$113.5M 2.41% YoY	$115.0M 7.07% YoY	$115.1M 9.93% YoY	$113.2M 12.79% YoY
Total Liabilities & Shareholders Equity	$729.2M -1.71% YoY	$730.9M -3.68% YoY	$735.5M -7.95% YoY	$742.2M -2.11% YoY	$741.9M -4.92% YoY	$758.8M -4.96% YoY	$799.0M -1.83% YoY	$758.2M -10.09% YoY	$780.3M 14.46% YoY	$798.4M 20.11% YoY	$813.9M 26.09% YoY	$843.3M 41.8% YoY	$681.7M 21.0% YoY	$664.7M 23.19% YoY	$645.5M 30.87% YoY	$594.7M 22.99% YoY	$563.4M 21.39% YoY	$539.6M 19.41% YoY	$493.2M 10.85% YoY