$TDS Balance Sheet | Understand Stock

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$TDS

$39.41 +$0.22 (0.56%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.367B 292.7% YoY	$766.0M 110.43% YoY	$933.0M 106.87% YoY	$540.0M 67.7% YoY	$348.0M 39.76% YoY	$364.0M 54.24% YoY	$451.0M 76.17% YoY	$322.0M 28.29% YoY	$249.0M -3.86% YoY	$236.0M -34.44% YoY	$256.0M -42.08% YoY	$251.0M -46.14% YoY	$259.0M -52.82% YoY	$360.0M -1.91% YoY	$442.0M -39.03% YoY	$466.0M 21.04% YoY	$549.0M -47.46% YoY	$367.0M -74.37% YoY	$725.0M -32.62% YoY	$385.0M -31.86% YoY
Cash & Equivalents	$1.367B 292.7% YoY	$766.0M 110.43% YoY	$933.0M 106.87% YoY	$540.0M 67.7% YoY	$348.0M 39.76% YoY	$364.0M 54.24% YoY	$451.0M 76.17% YoY	$322.0M 28.29% YoY	$249.0M -3.86% YoY	$236.0M -34.44% YoY	$256.0M -42.08% YoY	$251.0M -46.14% YoY	$259.0M -52.82% YoY	$360.0M -1.91% YoY	$442.0M -39.03% YoY	$466.0M 21.04% YoY	$549.0M -47.31% YoY	$367.0M -74.32% YoY	$725.0M -32.62% YoY	$385.0M -31.86% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$12.99M -65.82% YoY	$13.98M -57.65% YoY	$13.96M -65.1% YoY	$32.00M -23.81% YoY	$38.00M -22.45% YoY	$33.00M -36.54% YoY	$40.00M -33.33% YoY	$42.00M -33.33% YoY	$49.00M -30.99% YoY	$52.00M -10.34% YoY	$60.00M 5.26% YoY	$63.00M 16.67% YoY	$71.00M 14.52% YoY	$58.00M -4.92% YoY	$57.00M 1.79% YoY	$54.00M 8.0% YoY	$62.00M 16.98% YoY	$61.00M 69.44% YoY	$56.00M 43.59% YoY	$50.00M 28.21% YoY
Inventory	$3.746M -97.94% YoY	$4.062M -97.78% YoY	$4.039M -97.58% YoY	$130.0M -12.16% YoY	$182.0M -1.09% YoY	$183.0M -12.02% YoY	$167.0M -7.73% YoY	$148.0M -31.48% YoY	$184.0M -31.6% YoY	$208.0M -22.39% YoY	$181.0M -28.17% YoY	$216.0M 1.41% YoY	$269.0M 46.2% YoY	$268.0M 50.56% YoY	$252.0M 77.46% YoY	$213.0M 12.7% YoY	$184.0M 26.9% YoY	$178.0M 15.58% YoY	$142.0M -13.41% YoY	$189.0M 24.34% YoY
Prepaid Expenses	$33.86M -65.45% YoY	$28.21M -60.83% YoY	$29.38M -66.61% YoY	$76.00M -13.64% YoY	$98.00M -8.41% YoY	$72.00M -16.28% YoY	$88.00M -11.11% YoY	$88.00M -15.38% YoY	$107.0M -5.31% YoY	$86.00M -15.69% YoY	$99.00M 5.32% YoY	$104.0M -1.89% YoY	$113.0M 3.67% YoY	$102.0M -0.97% YoY	$94.00M -9.62% YoY	$106.0M -1.85% YoY	$109.0M -4.39% YoY	$103.0M -1.9% YoY	$104.0M -4.59% YoY	$108.0M 1.89% YoY
Receivables	$63.43M -93.11% YoY	$68.74M -92.85% YoY	$59.31M -93.62% YoY	$920.0M -3.26% YoY	$921.0M -3.56% YoY	$962.0M -3.02% YoY	$929.0M -5.97% YoY	$951.0M -6.21% YoY	$955.0M -7.82% YoY	$992.0M -7.2% YoY	$988.0M -7.66% YoY	$1.014B -3.89% YoY	$1.036B -0.96% YoY	$1.069B 1.04% YoY	$1.070B 7.65% YoY	$1.055B 8.09% YoY	$1.046B 6.95% YoY	$1.058B 5.38% YoY	$994.0M 4.74% YoY	$976.0M 1.88% YoY
Other Receivables	N/A	$42.54M -47.49% YoY	$38.42M -45.88% YoY	$88.00M -2.22% YoY	$86.00M 2.38% YoY	$81.00M -5.81% YoY	$71.00M -26.04% YoY	$90.00M -8.16% YoY	$84.00M -45.81% YoY	$86.00M -49.71% YoY	$96.00M -43.86% YoY	$98.00M -37.58% YoY	$155.0M 14.81% YoY	$171.0M -38.27% YoY	$171.0M -38.04% YoY	$157.0M -44.52% YoY	$135.0M -56.03% YoY	$277.0M -6.1% YoY	$276.0M -17.12% YoY	$283.0M 6.39% YoY
Total Short-Term Assets	$1.520B -9.14% YoY	$923.5M -45.52% YoY	$1.080B -38.16% YoY	$1.786B 8.84% YoY	$1.673B 2.76% YoY	$1.695B 2.11% YoY	$1.746B 3.93% YoY	$1.641B -6.01% YoY	$1.628B -14.45% YoY	$1.660B -18.15% YoY	$1.680B -19.46% YoY	$1.746B -14.87% YoY	$1.903B -8.73% YoY	$2.028B -0.78% YoY	$2.086B -9.19% YoY	$2.051B 3.01% YoY	$2.085B -21.08% YoY	$2.044B -32.45% YoY	$2.297B -13.97% YoY	$1.991B -4.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.025B -37.89% YoY	$2.965B -40.62% YoY	$2.884B -42.18% YoY	$4.808B -3.61% YoY	$4.871B -3.58% YoY	$4.994B -1.34% YoY	$4.987B -0.22% YoY	$4.988B 1.14% YoY	$5.052B 3.69% YoY	$5.062B 6.34% YoY	$4.998B 7.55% YoY	$4.932B 8.32% YoY	$4.872B 11.11% YoY	$4.760B 9.15% YoY	$4.647B 13.12% YoY	$4.553B 14.63% YoY	$4.385B 10.98% YoY	$4.361B 9.79% YoY	$4.108B 10.22% YoY	$3.972B 9.88% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% YoY	$547.0M 0.0% 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	N/A
Long-Term Investments	$457.5M -8.14% YoY	$433.6M -8.13% YoY	$470.6M -4.92% YoY	$464.0M -2.93% YoY	$498.0M 0.2% YoY	$472.0M -1.05% YoY	$495.0M 0.61% YoY	$478.0M 1.27% YoY	$497.0M 1.22% YoY	$477.0M 1.92% YoY	$492.0M 3.36% YoY	$472.0M 3.74% YoY	$491.0M 2.72% YoY	$468.0M 2.41% YoY	$476.0M -2.26% YoY	$455.0M -2.15% YoY	$478.0M 0.63% YoY	$457.0M 0.22% YoY	$487.0M 0.0% YoY	$465.0M 0.22% YoY
Other Assets	$161.9M -77.79% YoY	$159.6M -79.06% YoY	$137.9M -81.06% YoY	$726.0M -3.59% YoY	$729.0M -6.9% YoY	$762.0M -5.58% YoY	$728.0M -6.31% YoY	$753.0M -3.46% YoY	$783.0M -1.26% YoY	$807.0M 1.38% YoY	$777.0M 2.51% YoY	$780.0M 15.56% YoY	$793.0M 18.71% YoY	$796.0M 12.11% YoY	$758.0M 16.98% YoY	$675.0M 7.83% YoY	$668.0M 6.54% YoY	$710.0M 8.9% YoY	$648.0M 11.72% YoY	$626.0M 6.83% YoY
Total Long-Term Assets	$6.691B -43.6% YoY	$7.475B -37.64% YoY	$7.453B -37.79% YoY	$11.74B -4.01% YoY	$11.86B -3.06% YoY	$11.99B -2.23% YoY	$11.98B -5.92% YoY	$12.23B -3.39% YoY	$12.24B -3.15% YoY	$12.26B -2.08% YoY	$12.73B 2.75% YoY	$12.66B 3.85% YoY	$12.64B 4.96% YoY	$12.52B 9.37% YoY	$12.39B 11.16% YoY	$12.19B 12.99% YoY	$12.04B 11.83% YoY	$11.45B 20.53% YoY	$11.15B 20.86% YoY	$10.79B 18.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.520B -9.14% YoY	$923.5M -45.52% YoY	$1.080B -38.16% YoY	$1.786B 8.84% YoY	$1.673B 2.76% YoY	$1.695B 2.11% YoY	$1.746B 3.93% YoY	$1.641B -6.01% YoY	$1.628B -14.45% YoY	$1.660B -18.15% YoY	$1.680B -19.46% YoY	$1.746B -14.87% YoY	$1.903B -8.73% YoY	$2.028B -0.78% YoY	$2.086B -9.19% YoY	$2.051B 3.01% YoY	$2.085B -21.08% YoY	$2.044B -32.45% YoY	$2.297B -13.97% YoY	$1.991B -4.55% YoY
Total Long-Term Assets	$6.691B	$7.475B	$7.453B	$11.74B	$11.86B	$11.99B	$11.98B	$12.23B	$12.24B	$12.26B	$12.73B	$12.66B	$12.64B	$12.52B	$12.39B	$12.19B	$12.04B	$11.45B	$11.15B	$10.79B
Total Assets	$8.211B -39.34% YoY	$8.398B -38.62% YoY	$8.532B -37.84% YoY	$13.53B -2.49% YoY	$13.54B -2.38% YoY	$13.68B -1.72% YoY	$13.73B -4.77% YoY	$13.87B -3.71% YoY	$13.87B -4.63% YoY	$13.92B -4.32% YoY	$14.41B -0.45% YoY	$14.41B 1.15% YoY	$14.54B 2.94% YoY	$14.55B 7.83% YoY	$14.48B 7.68% YoY	$14.24B 11.44% YoY	$14.12B 5.35% YoY	$13.49B 7.73% YoY	$13.45B 13.04% YoY	$12.78B 14.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$115.8M -58.64% YoY	$121.0M -63.77% YoY	$268.0M -18.04% YoY	$247.0M -18.21% YoY	$280.0M -22.22% YoY	$334.0M -39.27% YoY	$327.0M -10.16% YoY	$302.0M -12.21% YoY	$360.0M -28.85% YoY	$550.0M 8.7% YoY	$364.0M -17.83% YoY	$344.0M -11.34% YoY	$506.0M 5.2% YoY	$506.0M 8.58% YoY	$443.0M 18.45% YoY	$388.0M 7.78% YoY	$481.0M -5.31% YoY	$466.0M 16.79% YoY	$374.0M 7.16% YoY
Accrued Expenses	N/A	$85.79M -73.11% YoY	$82.65M -70.9% YoY	$260.0M 1.56% YoY	$238.0M 4.85% YoY	$319.0M 3.57% YoY	$284.0M 2.53% YoY	$256.0M -2.66% YoY	$227.0M -6.97% YoY	$308.0M 1.99% YoY	$277.0M 1.47% YoY	$263.0M 3.14% YoY	$244.0M 1.24% YoY	$302.0M 4.86% YoY	$273.0M 0.74% YoY	$255.0M 4.94% YoY	$241.0M 3.88% YoY	$288.0M 3.97% YoY	$271.0M 5.86% YoY	$243.0M 10.45% YoY
Deferred Revenue	$84.17M -69.51% YoY	$125.1M -55.78% YoY	$164.6M -39.04% YoY	$270.0M -4.26% YoY	$276.0M -2.82% YoY	$283.0M 2.17% YoY	$270.0M 0.0% YoY	$282.0M 1.44% YoY	$284.0M 2.53% YoY	$277.0M -2.81% YoY	$270.0M 1.5% YoY	$278.0M 14.4% YoY	$277.0M 13.06% YoY	$285.0M 20.76% YoY	$266.0M 28.5% YoY	$243.0M 22.11% YoY	$245.0M 21.29% YoY	$236.0M 22.28% YoY	$207.0M 23.21% YoY	$199.0M 9.94% 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	$0.00 N/A
Long-Term Debt Due	N/A	$5.274M -82.99% YoY	$3.186M -89.01% YoY	$37.00M 27.59% YoY	$35.00M 34.62% YoY	$31.00M 19.23% YoY	$29.00M 20.83% YoY	$29.00M -51.67% YoY	$26.00M 30.0% YoY	$26.00M 36.84% YoY	$24.00M 50.0% YoY	$60.00M 445.45% YoY	$20.00M 122.22% YoY	$19.00M 216.67% YoY	$16.00M -91.75% YoY	$11.00M 83.33% YoY	$9.000M 50.0% YoY	$6.000M 20.0% YoY	$194.0M 6366.67% YoY	$6.000M 20.0% YoY
Total Short-Term Liabilities	$443.7M -53.78% YoY	$440.3M -59.6% YoY	$571.4M -47.96% YoY	$1.001B -7.83% YoY	$960.0M -6.89% YoY	$1.090B -7.94% YoY	$1.098B -17.26% YoY	$1.086B -15.02% YoY	$1.031B -15.84% YoY	$1.184B -21.8% YoY	$1.327B -5.82% YoY	$1.278B 3.57% YoY	$1.225B 9.87% YoY	$1.514B 28.31% YoY	$1.409B 9.39% YoY	$1.234B 25.15% YoY	$1.115B 15.78% YoY	$1.180B 2.34% YoY	$1.288B 33.47% YoY	$986.0M 11.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$823.4M -79.68% YoY	$825.3M -79.86% YoY	$4.030B -1.78% YoY	$4.042B -2.93% YoY	$4.051B -0.71% YoY	$4.097B 6.69% YoY	$4.103B 5.97% YoY	$4.164B 3.07% YoY	$4.080B 9.35% YoY	$3.840B 6.43% YoY	$3.872B 11.81% YoY	$4.040B 13.26% YoY	$3.731B 27.42% YoY	$3.608B 28.67% YoY	$3.463B 3.84% YoY	$3.567B -10.62% YoY	$2.928B -14.49% YoY	$2.804B -5.59% YoY	$3.335B 34.1% YoY
Other Long-Term Liabilities	$584.5M -27.57% YoY	$574.0M -29.05% YoY	$576.9M -28.95% YoY	$815.0M 3.69% YoY	$807.0M 3.46% YoY	$809.0M 3.19% YoY	$812.0M -0.85% YoY	$786.0M -4.15% YoY	$780.0M -4.06% YoY	$784.0M -3.57% YoY	$819.0M -5.54% YoY	$820.0M -6.71% YoY	$813.0M 5.58% YoY	$813.0M 7.11% YoY	$867.0M 15.6% YoY	$879.0M 63.38% YoY	$770.0M 37.99% YoY	$759.0M 40.3% YoY	$750.0M 41.51% YoY	$538.0M 4.47% YoY
Total Long-Term Liabilities	$584.5M -27.57% YoY	$574.0M -29.05% YoY	$576.9M -28.95% YoY	$815.0M 3.69% YoY	$807.0M 3.46% YoY	$809.0M 3.19% YoY	$812.0M -0.85% YoY	$786.0M -4.15% YoY	$780.0M -4.06% YoY	$784.0M -3.57% YoY	$819.0M -5.54% YoY	$820.0M -6.71% YoY	$813.0M 5.58% YoY	$813.0M 7.11% YoY	$867.0M 15.6% YoY	$879.0M 63.38% YoY	$770.0M 37.99% YoY	$759.0M 40.3% YoY	$750.0M 41.51% YoY	$538.0M 4.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$443.7M -53.78% YoY	$440.3M -59.6% YoY	$571.4M -47.96% YoY	$1.001B -7.83% YoY	$960.0M -6.89% YoY	$1.090B -7.94% YoY	$1.098B -17.26% YoY	$1.086B -15.02% YoY	$1.031B -15.84% YoY	$1.184B -21.8% YoY	$1.327B -5.82% YoY	$1.278B 3.57% YoY	$1.225B 9.87% YoY	$1.514B 28.31% YoY	$1.409B 9.39% YoY	$1.234B 25.15% YoY	$1.115B 15.78% YoY	$1.180B 2.34% YoY	$1.288B 33.47% YoY	$986.0M 11.79% YoY
Total Long-Term Liabilities	$584.5M -27.57% YoY	$574.0M -29.05% YoY	$576.9M -28.95% YoY	$815.0M 3.69% YoY	$807.0M 3.46% YoY	$809.0M 3.19% YoY	$812.0M -0.85% YoY	$786.0M -4.15% YoY	$780.0M -4.06% YoY	$784.0M -3.57% YoY	$819.0M -5.54% YoY	$820.0M -6.71% YoY	$813.0M 5.58% YoY	$813.0M 7.11% YoY	$867.0M 15.6% YoY	$879.0M 63.38% YoY	$770.0M 37.99% YoY	$759.0M 40.3% YoY	$750.0M 41.51% YoY	$538.0M 4.47% YoY
Total Liabilities	$1.028B -41.81% YoY	$1.014B -46.59% YoY	$1.148B -39.88% YoY	$1.816B -2.99% YoY	$1.767B -2.43% YoY	$1.899B -3.51% YoY	$1.910B -11.0% YoY	$1.872B -10.77% YoY	$1.811B -11.14% YoY	$1.968B -15.43% YoY	$2.146B -5.71% YoY	$2.098B -0.71% YoY	$2.038B 8.12% YoY	$2.327B 20.01% YoY	$2.276B 11.68% YoY	$2.113B 38.65% YoY	$1.885B 23.93% YoY	$1.939B 14.46% YoY	$2.038B 36.32% YoY	$1.524B 9.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.814B -0.25% YoY	$1.694B -8.37% YoY	$1.301B -30.24% YoY	$1.765B -9.81% YoY	$1.818B -9.46% YoY	$1.849B -8.6% YoY	$1.865B -27.35% YoY	$1.957B -24.9% YoY	$2.008B -24.45% YoY	$2.023B -25.05% YoY	$2.567B -7.09% YoY	$2.606B -7.26% YoY	$2.658B -5.88% YoY	$2.699B -4.02% YoY	$2.763B -1.99% YoY	$2.810B -0.07% YoY	$2.824B -0.21% YoY	$2.812B 0.36% YoY	$2.819B 0.36% YoY	$2.812B 2.22% YoY
Common Stock	$1.332M 33.2% YoY	$1.332M 33.2% YoY	$1.332M 33.2% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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	N/A
Treasury Stock (at cost)	$471.2M 13.82% YoY	$473.1M 11.31% YoY	$405.5M -6.35% YoY	$389.0M -10.98% YoY	$414.0M -10.0% YoY	$425.0M -8.6% YoY	$433.0M -6.88% YoY	$437.0M -6.22% YoY	$460.0M -2.95% YoY	$465.0M -3.33% YoY	$465.0M -0.64% YoY	$466.0M 0.65% YoY	$474.0M 3.95% YoY	$481.0M 4.34% YoY	$468.0M 1.96% YoY	$463.0M 1.09% YoY	$456.0M -3.39% YoY	$461.0M -3.35% YoY	$459.0M -3.97% YoY	$458.0M -4.38% YoY
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	$4.924B -3.03% YoY	$4.802B -5.68% YoY	$4.467B -11.98% YoY	$5.004B -2.8% YoY	$5.078B -2.42% YoY	$5.091B -2.13% YoY	$5.075B -11.37% YoY	$5.148B -10.5% YoY	$5.204B -10.52% YoY	$5.202B -11.06% YoY	$5.726B -3.01% YoY	$5.752B -3.15% YoY	$5.816B -2.42% YoY	$5.849B -1.32% YoY	$5.904B -0.12% YoY	$5.939B 13.75% YoY	$5.960B 13.48% YoY	$5.927B 23.38% YoY	$5.911B 23.04% YoY	$5.221B 10.19% YoY
Total Liabilities & Shareholders Equity	$8.211B -39.34% YoY	$8.398B -38.62% YoY	$8.532B -37.84% YoY	$13.53B -2.49% YoY	$13.54B -2.38% YoY	$13.68B -1.72% YoY	$13.73B -4.77% YoY	$13.87B -3.71% YoY	$13.87B -4.63% YoY	$13.92B -4.32% YoY	$14.41B -0.45% YoY	$14.41B 1.15% YoY	$14.54B 2.94% YoY	$14.55B 7.83% YoY	$14.48B 7.68% YoY	$14.24B 11.44% YoY	$14.12B 5.35% YoY	$13.49B 7.73% YoY	$13.45B 13.04% YoY	$12.78B 14.51% YoY