$TDC Balance Sheet | Understand Stock

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$TDC

$34.97 -$1.54 (4.22%)

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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	$816.0M 121.74% YoY	$493.0M 17.38% YoY	$406.0M 16.67% YoY	$369.0M 22.59% YoY	$368.0M 9.2% YoY	$420.0M -13.58% YoY	$348.0M 0.0% YoY	$301.0M -40.28% YoY	$337.0M -38.84% YoY	$486.0M -14.59% YoY	$348.0M -31.23% YoY	$504.0M -7.52% YoY	$551.0M 36.39% YoY	$569.0M -3.89% YoY	$506.0M -17.46% YoY	$545.0M -20.32% YoY	$404.0M -24.91% YoY	$592.0M 11.91% YoY	$613.0M 15.01% YoY
Cash & Equivalents	$816.0M 121.74% YoY	$493.0M 17.38% YoY	$406.0M 16.67% YoY	$369.0M 22.59% YoY	$368.0M 9.2% YoY	$420.0M -13.58% YoY	$348.0M 0.0% YoY	$301.0M -40.28% YoY	$337.0M -38.84% YoY	$486.0M -14.59% YoY	$348.0M -31.23% YoY	$504.0M -7.52% YoY	$551.0M 36.39% YoY	$569.0M -3.89% YoY	$506.0M -17.46% YoY	$545.0M -20.32% YoY	$404.0M -24.91% YoY	$592.0M 11.91% YoY	$613.0M 14.79% 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	$97.00M -5.83% YoY	$80.00M 3.9% YoY	$91.00M -1.09% YoY	$90.00M -4.26% YoY	$103.0M -1.9% YoY	$77.00M -8.33% YoY	$92.00M -4.17% YoY	$94.00M -7.84% YoY	$105.0M -1.87% YoY	$84.00M -3.45% YoY	$96.00M 15.66% YoY	$102.0M 9.68% YoY	$107.0M -5.31% YoY	$87.00M -42.76% YoY	$83.00M -42.36% YoY	$93.00M -34.97% YoY	$113.0M -26.62% YoY	$152.0M -1.94% YoY	$144.0M 67.44% YoY
Inventory	$5.000M -61.54% YoY	$13.00M -27.78% YoY	$5.000M -68.75% YoY	$5.000M -77.27% YoY	$13.00M -18.75% YoY	$18.00M 38.46% YoY	$16.00M 100.0% YoY	$22.00M 144.44% YoY	$16.00M 128.57% YoY	$13.00M 62.5% YoY	$8.000M -38.46% YoY	$9.000M -47.06% YoY	$7.000M -56.25% YoY	$8.000M -69.23% YoY	$13.00M -23.53% YoY	$17.00M -15.0% YoY	$16.00M 0.0% YoY	$26.00M -10.34% YoY	$17.00M 21.43% 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	$322.0M 4.89% YoY	$251.0M 7.26% YoY	$309.0M 25.1% YoY	$293.0M 18.15% YoY	$307.0M -1.29% YoY	$234.0M -18.18% YoY	$247.0M -13.64% YoY	$248.0M -6.42% YoY	$311.0M -8.8% YoY	$286.0M -21.43% YoY	$286.0M 13.04% YoY	$265.0M -0.38% YoY	$341.0M 3.33% YoY	$364.0M 8.33% YoY	$253.0M -12.76% YoY	$266.0M -11.04% YoY	$330.0M -10.08% YoY	$336.0M 1.51% YoY	$290.0M -12.65% YoY
Other Receivables	$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
Total Short-Term Assets	$1.240B 56.76% YoY	$837.0M 11.75% YoY	$811.0M 15.36% YoY	$757.0M 13.83% YoY	$791.0M 2.86% YoY	$749.0M -13.81% YoY	$703.0M -4.74% YoY	$665.0M -24.43% YoY	$769.0M -23.56% YoY	$869.0M -15.47% YoY	$738.0M -13.68% YoY	$880.0M -4.45% YoY	$1.006B 16.57% YoY	$1.028B -7.05% YoY	$855.0M -19.64% YoY	$921.0M -19.63% YoY	$863.0M -19.72% YoY	$1.106B 5.94% YoY	$1.064B 10.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$208.0M -0.48% YoY	$205.0M 6.22% YoY	$210.0M 0.96% YoY	$214.0M -0.93% YoY	$209.0M -10.68% YoY	$193.0M -22.18% YoY	$208.0M -19.69% YoY	$216.0M -17.24% YoY	$234.0M -11.03% YoY	$248.0M -3.5% YoY	$259.0M 4.02% YoY	$261.0M -1.88% YoY	$263.0M -11.15% YoY	$257.0M -18.15% YoY	$249.0M -24.32% YoY	$266.0M -24.43% YoY	$296.0M -21.69% YoY	$314.0M -16.71% YoY	$329.0M -12.96% YoY
Goodwill	$397.0M 0.25% YoY	$399.0M 1.27% YoY	$399.0M 0.0% YoY	$400.0M 1.27% YoY	$396.0M 0.0% YoY	$394.0M -1.01% YoY	$399.0M 0.76% YoY	$395.0M 1.28% YoY	$396.0M 1.28% YoY	$398.0M 2.05% YoY	$396.0M 2.86% YoY	$390.0M 0.0% YoY	$391.0M -1.01% YoY	$390.0M -1.52% YoY	$385.0M -3.02% YoY	$390.0M -2.26% YoY	$395.0M -1.0% YoY	$396.0M -1.25% YoY	$397.0M N/A
Intangibles	$39.00M -2.5% YoY	$42.00M -8.7% YoY	$35.00M -28.57% YoY	$37.00M -28.85% YoY	$40.00M -32.2% YoY	$46.00M -32.35% YoY	$49.00M -31.94% YoY	$52.00M -31.58% YoY	$59.00M -29.76% YoY	$68.00M -26.09% YoY	$72.00M -18.18% YoY	$76.00M -20.0% YoY	$84.00M -22.94% YoY	$92.00M -17.12% YoY	$88.00M -11.11% YoY	$95.00M -2.06% YoY	$109.0M 10.1% YoY	$111.0M 13.27% YoY	$99.00M 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	$89.00M -8.25% YoY	$87.00M -9.38% YoY	$94.00M 10.59% YoY	$98.00M 11.36% YoY	$97.00M 16.87% YoY	$96.00M -66.9% YoY	$85.00M 13.33% YoY	$88.00M -66.41% YoY	$83.00M 118.42% YoY	$290.0M 590.48% YoY	$75.00M 53.06% YoY	$262.0M 803.45% YoY	$38.00M 18.75% YoY	$42.00M 5.0% YoY	$49.00M 22.5% YoY	$29.00M -32.56% YoY	$32.00M -25.58% YoY	$40.00M -21.57% YoY	$40.00M -85.13% YoY
Total Long-Term Assets	$902.0M -6.14% YoY	$942.0M -1.36% YoY	$950.0M -0.63% YoY	$980.0M 2.4% YoY	$961.0M -1.54% YoY	$955.0M -4.88% YoY	$956.0M -4.59% YoY	$957.0M -3.24% YoY	$976.0M -0.41% YoY	$1.004B 1.01% YoY	$1.002B 4.05% YoY	$989.0M 1.54% YoY	$980.0M -5.04% YoY	$994.0M -6.49% YoY	$963.0M -10.0% YoY	$974.0M -11.37% YoY	$1.032B -8.51% YoY	$1.063B -7.48% YoY	$1.070B -7.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.240B 56.76% YoY	$837.0M 11.75% YoY	$811.0M 15.36% YoY	$757.0M 13.83% YoY	$791.0M 2.86% YoY	$749.0M -13.81% YoY	$703.0M -4.74% YoY	$665.0M -24.43% YoY	$769.0M -23.56% YoY	$869.0M -15.47% YoY	$738.0M -13.68% YoY	$880.0M -4.45% YoY	$1.006B 16.57% YoY	$1.028B -7.05% YoY	$855.0M -19.64% YoY	$921.0M -19.63% YoY	$863.0M -19.72% YoY	$1.106B 5.94% YoY	$1.064B 10.26% YoY
Total Long-Term Assets	$902.0M	$942.0M	$950.0M	$980.0M	$961.0M	$955.0M	$956.0M	$957.0M	$976.0M	$1.004B	$1.002B	$989.0M	$980.0M	$994.0M	$963.0M	$974.0M	$1.032B	$1.063B	$1.070B
Total Assets	$2.142B 22.26% YoY	$1.779B 4.4% YoY	$1.761B 6.15% YoY	$1.737B 7.09% YoY	$1.752B 0.4% YoY	$1.704B -9.02% YoY	$1.659B -4.66% YoY	$1.622B -13.22% YoY	$1.745B -12.13% YoY	$1.873B -7.37% YoY	$1.740B -4.29% YoY	$1.869B -1.37% YoY	$1.986B 4.8% YoY	$2.022B -6.78% YoY	$1.818B -14.81% YoY	$1.895B -15.59% YoY	$1.895B -13.98% YoY	$2.169B -1.09% YoY	$2.134B 0.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.00M -42.0% YoY	$96.00M -9.43% YoY	$100.0M 17.65% YoY	$115.0M 35.29% YoY	$100.0M -15.97% YoY	$106.0M 6.0% YoY	$85.00M -19.81% YoY	$85.00M -24.78% YoY	$119.0M 29.35% YoY	$100.0M 6.38% YoY	$106.0M 34.18% YoY	$113.0M 36.14% YoY	$92.00M 17.95% YoY	$94.00M 40.3% YoY	$79.00M -24.04% YoY	$83.00M -8.79% YoY	$78.00M 41.82% YoY	$67.00M 34.0% YoY	$104.0M 76.27% YoY
Accrued Expenses	$85.00M 4.94% YoY	$122.0M 6.09% YoY	$99.00M -9.17% YoY	$88.00M -1.12% YoY	$81.00M -16.49% YoY	$115.0M -15.44% YoY	$109.0M -13.49% YoY	$89.00M -16.82% YoY	$97.00M -5.83% YoY	$136.0M -6.21% YoY	$126.0M 6.78% YoY	$107.0M -7.76% YoY	$103.0M 0.98% YoY	$145.0M -9.38% YoY	$118.0M -21.33% YoY	$116.0M -12.12% YoY	$102.0M -15.0% YoY	$160.0M -13.51% YoY	$150.0M 1.35% YoY
Deferred Revenue	$603.0M 9.64% YoY	$533.0M 4.1% YoY	$527.0M 9.34% YoY	$521.0M -1.51% YoY	$550.0M -4.01% YoY	$512.0M -10.18% YoY	$482.0M 1.05% YoY	$529.0M 0.57% YoY	$573.0M -9.62% YoY	$570.0M -3.23% YoY	$477.0M 3.25% YoY	$526.0M -0.75% YoY	$634.0M 9.31% YoY	$589.0M 6.7% YoY	$462.0M -0.43% YoY	$530.0M -2.57% YoY	$580.0M 4.13% YoY	$552.0M 10.62% YoY	$464.0M 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	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -70.59% YoY	$25.00M 108.33% YoY	$25.00M -67.11% YoY	$25.00M N/A	$85.00M N/A	$12.00M N/A	$76.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00M 50.0% YoY	$88.00M 100.0% YoY	$75.00M -33.63% YoY
Total Short-Term Liabilities	$954.0M 0.85% YoY	$914.0M -1.72% YoY	$906.0M 3.54% YoY	$898.0M 1.01% YoY	$946.0M -3.76% YoY	$930.0M -6.63% YoY	$875.0M -1.13% YoY	$889.0M -2.31% YoY	$983.0M -1.6% YoY	$996.0M -1.09% YoY	$885.0M 10.21% YoY	$910.0M 3.64% YoY	$999.0M 0.6% YoY	$1.007B -2.52% YoY	$803.0M -15.92% YoY	$878.0M -12.02% YoY	$993.0M 3.98% YoY	$1.033B 8.51% YoY	$955.0M 6.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$424.0M -5.57% YoY	$431.0M -5.27% YoY	$437.0M -5.21% YoY	$443.0M -5.14% YoY	$449.0M -5.27% YoY	$455.0M -16.21% YoY	$461.0M -5.14% YoY	$467.0M -16.9% YoY	$474.0M -4.82% YoY	$543.0M 9.04% YoY	$486.0M -2.41% YoY	$562.0M 13.08% YoY	$498.0M 53.7% YoY	$498.0M 53.7% YoY	$498.0M 42.69% YoY	$497.0M 32.89% YoY	$324.0M -18.8% YoY	$324.0M -21.17% YoY	$349.0M -29.21% YoY
Other Long-Term Liabilities	$18.00M -28.0% YoY	$18.00M -35.71% YoY	$21.00M -44.74% YoY	$39.00M 34.48% YoY	$25.00M -56.9% YoY	$28.00M -85.34% YoY	$38.00M -33.33% YoY	$29.00M -83.24% YoY	$58.00M -29.27% YoY	$191.0M 141.77% YoY	$57.00M -27.85% YoY	$173.0M 92.22% YoY	$82.00M -19.61% YoY	$79.00M -27.52% YoY	$79.00M -33.05% YoY	$90.00M -24.37% YoY	$102.0M -20.93% YoY	$109.0M -19.85% YoY	$118.0M -65.19% YoY
Total Long-Term Liabilities	$442.0M -6.75% YoY	$449.0M -7.04% YoY	$458.0M -8.22% YoY	$482.0M -2.82% YoY	$474.0M -10.9% YoY	$483.0M -34.2% YoY	$499.0M -8.1% YoY	$496.0M -32.52% YoY	$532.0M -8.28% YoY	$734.0M 27.21% YoY	$543.0M -5.89% YoY	$735.0M 25.21% YoY	$580.0M 36.15% YoY	$577.0M 33.26% YoY	$577.0M 23.55% YoY	$587.0M 19.07% YoY	$426.0M -19.32% YoY	$433.0M -20.84% YoY	$467.0M -43.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$954.0M 0.85% YoY	$914.0M -1.72% YoY	$906.0M 3.54% YoY	$898.0M 1.01% YoY	$946.0M -3.76% YoY	$930.0M -6.63% YoY	$875.0M -1.13% YoY	$889.0M -2.31% YoY	$983.0M -1.6% YoY	$996.0M -1.09% YoY	$885.0M 10.21% YoY	$910.0M 3.64% YoY	$999.0M 0.6% YoY	$1.007B -2.52% YoY	$803.0M -15.92% YoY	$878.0M -12.02% YoY	$993.0M 3.98% YoY	$1.033B 8.51% YoY	$955.0M 6.7% YoY
Total Long-Term Liabilities	$442.0M -6.75% YoY	$449.0M -7.04% YoY	$458.0M -8.22% YoY	$482.0M -2.82% YoY	$474.0M -10.9% YoY	$483.0M -34.2% YoY	$499.0M -8.1% YoY	$496.0M -32.52% YoY	$532.0M -8.28% YoY	$734.0M 27.21% YoY	$543.0M -5.89% YoY	$735.0M 25.21% YoY	$580.0M 36.15% YoY	$577.0M 33.26% YoY	$577.0M 23.55% YoY	$587.0M 19.07% YoY	$426.0M -19.32% YoY	$433.0M -20.84% YoY	$467.0M -43.87% YoY
Total Liabilities	$1.585B -0.56% YoY	$1.549B -1.4% YoY	$1.542B 0.52% YoY	$1.561B 0.9% YoY	$1.594B -5.74% YoY	$1.571B -9.61% YoY	$1.534B -5.19% YoY	$1.547B -6.3% YoY	$1.691B -3.7% YoY	$1.738B -1.47% YoY	$1.618B 2.21% YoY	$1.651B -1.32% YoY	$1.756B 5.91% YoY	$1.764B 3.22% YoY	$1.583B -5.61% YoY	$1.673B -5.69% YoY	$1.658B -7.17% YoY	$1.709B -4.68% YoY	$1.677B -3.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.621B -15.26% YoY	-$1.923B 0.52% YoY	-$1.923B 0.79% YoY	-$1.932B 0.42% YoY	-$1.913B -0.26% YoY	-$1.913B 5.63% YoY	-$1.908B 6.18% YoY	-$1.924B 15.35% YoY	-$1.918B 18.91% YoY	-$1.811B 15.72% YoY	-$1.797B 18.3% YoY	-$1.668B 11.5% YoY	-$1.613B 13.19% YoY	-$1.565B 29.23% YoY	-$1.519B 28.84% YoY	-$1.496B 31.46% YoY	-$1.425B 24.35% YoY	-$1.211B 8.71% YoY	-$1.179B N/A
Common Stock	$2.331B 5.24% YoY	$2.306B 5.15% YoY	$2.280B 5.21% YoY	$2.245B 5.3% YoY	$2.215B 5.28% YoY	$2.193B 5.69% YoY	$2.167B 5.97% YoY	$2.132B 6.44% YoY	$2.104B 7.18% YoY	$2.075B 6.85% YoY	$2.045B 7.12% YoY	$2.003B 6.83% YoY	$1.963B 9.48% YoY	$1.942B 7.35% YoY	$1.909B 7.43% YoY	$1.875B 7.51% YoY	$1.793B 4.92% YoY	$1.809B 9.17% YoY	$1.777B 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	$557.0M 252.53% YoY	$230.0M 72.93% YoY	$219.0M 75.2% YoY	$176.0M 134.67% YoY	$158.0M 192.59% YoY	$133.0M -1.48% YoY	$125.0M 2.46% YoY	$75.00M -65.6% YoY	$54.00M -76.52% YoY	$135.0M -47.67% YoY	$122.0M -48.09% YoY	$218.0M -1.8% YoY	$230.0M -2.95% YoY	$258.0M -43.91% YoY	$235.0M -48.58% YoY	$222.0M -52.87% YoY	$237.0M -43.17% YoY	$460.0M 15.0% YoY	$457.0M 19.01% YoY
Total Liabilities & Shareholders Equity	$2.142B 22.26% YoY	$1.779B 4.4% YoY	$1.761B 6.15% YoY	$1.737B 7.09% YoY	$1.752B 0.4% YoY	$1.704B -9.02% YoY	$1.659B -4.66% YoY	$1.622B -13.22% YoY	$1.745B -12.13% YoY	$1.873B -7.37% YoY	$1.740B -4.29% YoY	$1.869B -1.37% YoY	$1.986B 4.8% YoY	$2.022B -6.78% YoY	$1.818B -14.81% YoY	$1.895B -15.59% YoY	$1.895B -13.98% YoY	$2.169B -1.09% YoY	$2.134B 0.8% YoY