$TDUP Balance Sheet | Understand Stock

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$TDUP

$4.45 -$0.12 (2.63%)

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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	$39.00M -16.63% YoY	$38.63M -12.56% YoY	$46.22M -16.42% YoY	$40.97M -25.89% YoY	$46.78M -25.17% YoY	$44.18M -31.17% YoY	$55.30M -25.4% YoY	$55.28M -28.14% YoY	$62.51M -33.12% YoY	$64.18M -38.83% YoY	$74.13M -39.84% YoY	$76.93M -48.2% YoY	$93.47M -49.14% YoY	$104.9M -49.02% YoY	$123.2M -52.91% YoY	$148.5M -35.55% YoY	$183.8M -25.44% YoY	$205.8M 219.19% YoY	$261.7M 219.01% YoY	$230.5M 177.36% YoY
Cash & Equivalents	$39.00M -5.02% YoY	$38.63M 21.28% YoY	$46.22M 5.73% YoY	$40.97M -8.46% YoY	$41.06M -18.07% YoY	$31.85M -43.21% YoY	$43.72M -36.23% YoY	$44.76M -12.37% YoY	$50.11M -1.24% YoY	$56.08M 47.48% YoY	$68.55M 86.72% YoY	$51.07M -2.15% YoY	$50.74M -26.03% YoY	$38.03M -55.02% YoY	$36.71M -77.18% YoY	$52.20M -69.84% YoY	$68.60M -72.17% YoY	$84.55M 31.12% YoY	$160.9M 96.17% YoY	$173.1M 108.28% YoY
Short-Term Investments	$10.46M 82.85% YoY	$9.498M -22.94% YoY	$4.893M -57.75% YoY	$6.606M -37.24% YoY	$5.719M -53.88% YoY	$12.33M 52.16% YoY	$11.58M 107.73% YoY	$10.53M -59.29% YoY	$12.40M -70.98% YoY	$8.100M -87.89% YoY	$5.575M -93.55% YoY	$25.86M -73.16% YoY	$42.73M -62.9% YoY	$66.90M -44.84% YoY	$86.50M -14.15% YoY	$96.33M 67.82% YoY	$115.2M N/A	$121.3M N/A	$100.8M N/A	$57.40M N/A
Other Short-Term Assets	$6.616M -29.99% YoY	$6.112M -28.0% YoY	$5.665M 13.82% YoY	$9.368M 39.86% YoY	$9.450M 61.98% YoY	$8.489M 36.83% YoY	$4.977M -30.87% YoY	$6.698M -18.69% YoY	$5.834M -7.95% YoY	$6.204M -12.32% YoY	$7.199M -28.91% YoY	$8.238M -30.55% YoY	$6.338M -34.21% YoY	$7.076M -17.96% YoY	$10.13M 30.27% YoY	$11.86M 84.62% YoY	$9.634M 204.1% YoY	$8.625M 61.76% YoY	$7.773M N/A	$6.425M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	$690.0K -95.6% YoY	$7.375M -59.42% YoY	$10.31M -49.35% YoY	$11.58M -44.67% YoY	$15.69M -10.46% YoY	$18.17M 21.13% YoY	$20.36M 46.06% YoY	$20.93M 74.08% YoY	$17.52M 78.31% YoY	$15.00M 265.39% YoY	$13.94M 219.6% YoY	$12.03M 245.35% YoY	$9.825M 179.2% YoY	$4.106M N/A	$4.362M 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	N/A	N/A	N/A	N/A	N/A
Receivables	$4.316M 1.94% YoY	$2.437M -31.68% YoY	$3.725M -34.84% YoY	$3.799M -35.48% YoY	$4.234M -38.89% YoY	$3.567M -54.35% YoY	$5.717M -4.61% YoY	$5.888M 55.68% YoY	$6.929M 63.73% YoY	$7.813M 67.34% YoY	$5.993M 88.76% YoY	$3.782M 12.29% YoY	$4.232M 42.44% YoY	$4.669M 12.89% YoY	$3.175M 67.55% YoY	$3.368M 117.99% YoY	$2.971M 72.13% YoY	$4.136M 126.88% YoY	$1.895M N/A	$1.545M N/A
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	$0.00 N/A
Total Short-Term Assets	$60.39M -0.12% YoY	$56.68M -0.43% YoY	$60.50M -17.53% YoY	$60.74M -22.3% YoY	$60.46M -30.39% YoY	$56.92M -39.37% YoY	$73.37M -30.45% YoY	$78.18M -28.48% YoY	$86.86M -30.5% YoY	$93.89M -30.04% YoY	$105.5M -30.38% YoY	$109.3M -38.48% YoY	$125.0M -40.04% YoY	$134.2M -41.25% YoY	$151.5M -44.99% YoY	$177.7M -26.81% YoY	$208.4M -18.23% YoY	$228.4M 203.91% YoY	$275.4M N/A	$242.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$67.70M 0.28% YoY	$67.24M -1.81% YoY	$67.90M -11.16% YoY	$67.65M -18.33% YoY	$67.52M -20.65% YoY	$68.48M -21.89% YoY	$76.43M -15.33% YoY	$82.84M -40.43% YoY	$85.08M -11.19% YoY	$87.67M -5.2% YoY	$90.27M 0.83% YoY	$139.1M 65.45% YoY	$95.81M 31.0% YoY	$92.48M 66.74% YoY	$89.53M 81.05% YoY	$84.05M 84.75% YoY	$73.13M 67.88% YoY	$55.47M 34.85% YoY	$49.45M N/A	$45.49M N/A
Goodwill	$10.75M 0.0% YoY	$10.75M 0.43% YoY	$10.75M -11.19% YoY	$10.75M -7.36% YoY	$10.75M -8.15% YoY	$10.70M -10.83% YoY	$12.10M 5.22% YoY	$11.60M -1.69% YoY	$11.70M -0.85% YoY	$12.00M 3.45% YoY	$11.50M 8.49% YoY	$11.80M 4.42% YoY	$11.80M -1.67% YoY	$11.60M -4.92% YoY	$10.60M N/A	$11.30M N/A	$12.00M N/A	$12.20M 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	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	N/A
Other Assets	$7.185M 19.67% YoY	$7.204M 15.75% YoY	$5.984M -3.9% YoY	$5.965M -5.81% YoY	$6.004M -3.1% YoY	$6.224M 0.78% YoY	$6.227M -5.95% YoY	$6.333M -7.78% YoY	$6.196M -10.98% YoY	$6.176M -12.11% YoY	$6.621M -39.23% YoY	$6.867M -42.32% YoY	$6.960M -39.78% YoY	$7.027M -38.98% YoY	$10.90M 124.01% YoY	$11.91M 319.63% YoY	$11.56M 287.85% YoY	$11.52M 288.36% YoY	$4.864M N/A	$2.837M N/A
Total Long-Term Assets	$112.0M -0.05% YoY	$110.6M -3.27% YoY	$112.0M -20.91% YoY	$112.9M -26.25% YoY	$112.0M -28.83% YoY	$114.3M -26.77% YoY	$141.6M -11.46% YoY	$153.0M -8.38% YoY	$157.4M -7.29% YoY	$156.1M -6.96% YoY	$159.9M -4.86% YoY	$167.0M -0.7% YoY	$169.8M 11.26% YoY	$167.8M 26.69% YoY	$168.1M 124.79% YoY	$168.2M 141.68% YoY	$152.6M 121.56% YoY	$132.4M 95.44% YoY	$74.77M N/A	$69.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$60.39M -0.12% YoY	$56.68M -0.43% YoY	$60.50M -17.53% YoY	$60.74M -22.3% YoY	$60.46M -30.39% YoY	$56.92M -39.37% YoY	$73.37M -30.45% YoY	$78.18M -28.48% YoY	$86.86M -30.5% YoY	$93.89M -30.04% YoY	$105.5M -30.38% YoY	$109.3M -38.48% YoY	$125.0M -40.04% YoY	$134.2M -41.25% YoY	$151.5M -44.99% YoY	$177.7M -26.81% YoY	$208.4M -18.23% YoY	$228.4M 203.91% YoY	$275.4M N/A	$242.8M N/A
Total Long-Term Assets	$112.0M	$110.6M	$112.0M	$112.9M	$112.0M	$114.3M	$141.6M	$153.0M	$157.4M	$156.1M	$159.9M	$167.0M	$169.8M	$167.8M	$168.1M	$168.2M	$152.6M	$132.4M	$74.77M	$69.60M
Total Assets	$172.4M -0.07% YoY	$167.2M -2.32% YoY	$172.5M -19.76% YoY	$173.6M -24.92% YoY	$172.5M -29.38% YoY	$171.2M -31.5% YoY	$214.9M -19.01% YoY	$231.2M -16.33% YoY	$244.3M -17.13% YoY	$250.0M -17.22% YoY	$265.4M -16.96% YoY	$276.3M -20.11% YoY	$294.8M -18.35% YoY	$301.9M -16.32% YoY	$319.6M -8.75% YoY	$345.9M 10.73% YoY	$361.0M 11.51% YoY	$360.8M 152.48% YoY	$350.2M N/A	$312.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.86M -8.74% YoY	$10.33M 24.06% YoY	$12.33M -6.07% YoY	$11.16M 2.4% YoY	$13.00M 42.34% YoY	$8.326M -11.96% YoY	$13.13M 5.63% YoY	$10.90M 24.11% YoY	$9.133M -28.35% YoY	$9.457M 21.24% YoY	$12.43M 43.79% YoY	$8.780M -45.75% YoY	$12.75M -34.73% YoY	$7.800M -41.51% YoY	$8.642M 2.8% YoY	$16.18M 42.47% YoY	$19.53M 34.31% YoY	$13.34M 42.08% YoY	$8.407M N/A	$11.36M N/A
Accrued Expenses	$27.11M -4.47% YoY	$24.51M -17.9% YoY	$26.28M -23.09% YoY	$26.93M -21.27% YoY	$28.38M -24.4% YoY	$29.86M -16.91% YoY	$34.17M -15.05% YoY	$34.21M 49.89% YoY	$37.54M -21.75% YoY	$35.93M -28.35% YoY	$40.23M -24.62% YoY	$22.82M -53.03% YoY	$47.98M -5.87% YoY	$50.16M 10.83% YoY	$53.37M 14.94% YoY	$48.59M 22.97% YoY	$50.97M 35.13% YoY	$45.25M 39.06% YoY	$46.43M N/A	$39.52M N/A
Deferred Revenue	$1.693M 13.32% YoY	$1.573M -52.73% YoY	$1.579M -85.64% YoY	$1.524M -87.54% YoY	$1.494M -87.68% YoY	$3.328M -70.82% YoY	$11.00M -20.2% YoY	$12.23M -25.03% YoY	$12.13M -29.04% YoY	$11.41M -36.98% YoY	$13.78M -27.38% YoY	$16.31M 7.39% YoY	$17.09M 24.13% YoY	$18.10M 36.89% YoY	$18.98M 63.66% YoY	$15.19M 40.91% YoY	$13.77M 42.95% YoY	$13.22M 41.24% YoY	$11.60M N/A	$10.78M 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	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$3.875M 0.52% YoY	$3.870M 0.49% YoY	$3.865M 0.47% YoY	$3.860M 0.44% YoY	$3.855M 0.44% YoY	$3.851M 0.44% YoY	$3.847M 0.44% YoY	$3.843M -1.0% YoY	$3.838M -1.06% YoY	$3.834M -1.21% YoY	$3.830M -50.84% YoY	$3.882M -50.1% YoY	$3.879M -50.06% YoY	$3.881M -49.97% YoY	$7.791M 0.58% YoY	$7.780M 35.63% YoY	$7.768M 137.55% YoY	$7.757M N/A	$7.746M N/A
Total Short-Term Liabilities	$63.70M -2.91% YoY	$62.38M 1.39% YoY	$65.53M -14.23% YoY	$63.17M -14.22% YoY	$65.61M -14.88% YoY	$61.52M -19.76% YoY	$76.40M -9.46% YoY	$73.65M -9.35% YoY	$77.07M -12.68% YoY	$76.67M -9.17% YoY	$84.38M -5.73% YoY	$81.25M -18.87% YoY	$88.27M -14.6% YoY	$84.41M -5.59% YoY	$89.51M 7.0% YoY	$100.1M 28.1% YoY	$103.4M 35.48% YoY	$89.41M 42.91% YoY	$83.65M N/A	$78.17M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$17.74M 3.24% YoY	$14.28M -21.35% YoY	$15.25M -20.24% YoY	$16.22M -19.24% YoY	$17.18M -18.34% YoY	$18.15M -17.52% YoY	$19.12M -16.77% YoY	$20.08M -16.08% YoY	$21.04M -15.25% YoY	$22.01M -14.67% YoY	$22.97M -14.49% YoY	$23.93M 0.94% YoY	$24.83M -3.13% YoY	$25.79M -6.43% YoY	$26.86M -8.88% YoY	$23.71M -24.49% YoY	$25.63M -23.07% YoY	$27.56M -11.64% YoY	$29.48M N/A	$31.39M N/A
Other Long-Term Liabilities	$2.871M 15.39% YoY	$2.816M 2.03% YoY	$2.558M -14.9% YoY	$2.507M -14.29% YoY	$2.488M -13.73% YoY	$2.760M 0.36% YoY	$3.006M -6.96% YoY	$2.925M -94.21% YoY	$2.884M -5.94% YoY	$2.750M -8.91% YoY	$3.231M 11.26% YoY	$50.56M 1825.94% YoY	$3.066M 31.93% YoY	$3.019M 168.83% YoY	$2.904M 32.78% YoY	$2.625M 35.52% YoY	$2.324M 20.6% YoY	$1.123M -58.7% YoY	$2.187M N/A	$1.937M N/A
Total Long-Term Liabilities	$20.61M 4.77% YoY	$17.09M -18.26% YoY	$17.81M -19.51% YoY	$18.72M -18.61% YoY	$19.67M -17.79% YoY	$20.91M -15.53% YoY	$22.12M -15.56% YoY	$23.01M -69.11% YoY	$23.93M -14.23% YoY	$24.76M -14.06% YoY	$26.20M -11.97% YoY	$74.48M 182.89% YoY	$27.90M -0.22% YoY	$28.81M 0.44% YoY	$29.76M -6.01% YoY	$26.33M -21.0% YoY	$27.96M -20.68% YoY	$28.68M -15.41% YoY	$31.67M N/A	$33.33M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.70M -2.91% YoY	$62.38M 1.39% YoY	$65.53M -14.23% YoY	$63.17M -14.22% YoY	$65.61M -14.88% YoY	$61.52M -19.76% YoY	$76.40M -9.46% YoY	$73.65M -9.35% YoY	$77.07M -12.68% YoY	$76.67M -9.17% YoY	$84.38M -5.73% YoY	$81.25M -18.87% YoY	$88.27M -14.6% YoY	$84.41M -5.59% YoY	$89.51M 7.0% YoY	$100.1M 28.1% YoY	$103.4M 35.48% YoY	$89.41M 42.91% YoY	$83.65M N/A	$78.17M N/A
Total Long-Term Liabilities	$20.61M 4.77% YoY	$17.09M -18.26% YoY	$17.81M -19.51% YoY	$18.72M -18.61% YoY	$19.67M -17.79% YoY	$20.91M -15.53% YoY	$22.12M -15.56% YoY	$23.01M -69.11% YoY	$23.93M -14.23% YoY	$24.76M -14.06% YoY	$26.20M -11.97% YoY	$74.48M 182.89% YoY	$27.90M -0.22% YoY	$28.81M 0.44% YoY	$29.76M -6.01% YoY	$26.33M -21.0% YoY	$27.96M -20.68% YoY	$28.68M -15.41% YoY	$31.67M N/A	$33.33M N/A
Total Liabilities	$113.0M -2.95% YoY	$108.1M -5.98% YoY	$113.4M -22.16% YoY	$113.4M -21.65% YoY	$116.4M -22.77% YoY	$114.9M -21.31% YoY	$145.7M -6.52% YoY	$144.7M -7.07% YoY	$150.7M -7.9% YoY	$146.1M -9.82% YoY	$155.8M -8.27% YoY	$155.7M -12.49% YoY	$163.7M -5.57% YoY	$161.9M 4.42% YoY	$169.9M 26.27% YoY	$178.0M 35.3% YoY	$173.3M 30.98% YoY	$155.1M 31.38% YoY	$134.5M N/A	$131.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$582.5M 3.83% YoY	-$576.1M 3.64% YoY	-$570.5M 6.8% YoY	-$566.3M 11.16% YoY	-$561.1M 13.25% YoY	-$555.9M 16.08% YoY	-$534.2M 15.05% YoY	-$509.4M 14.17% YoY	-$495.4M 15.91% YoY	-$478.9M 17.48% YoY	-$464.3M 19.62% YoY	-$446.2M 22.43% YoY	-$427.4M 27.19% YoY	-$407.6M 29.26% YoY	-$388.1M 30.49% YoY	-$364.5M 28.91% YoY	-$336.1M 25.23% YoY	-$315.3M 25.05% YoY	-$297.4M N/A	-$282.7M N/A
Common Stock	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$10.00K 900.0% YoY	$10.00K N/A	$9.000K 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	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	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	N/A
Shareholders Equity	$59.39M 5.9% YoY	$59.19M 5.14% YoY	$59.07M -14.72% YoY	$60.21M -30.39% YoY	$56.08M -40.04% YoY	$56.30M -45.82% YoY	$69.27M -36.77% YoY	$86.49M -28.28% YoY	$93.53M -28.65% YoY	$103.9M -25.77% YoY	$109.5M -26.82% YoY	$120.6M -28.19% YoY	$131.1M -30.16% YoY	$140.0M -31.95% YoY	$149.7M -30.59% YoY	$167.9M -7.14% YoY	$187.7M -1.95% YoY	$205.7M -192.6% YoY	$215.7M -203.78% YoY	$180.8M -190.41% YoY
Total Liabilities & Shareholders Equity	$172.4M -0.07% YoY	$167.2M -2.32% YoY	$172.5M -19.76% YoY	$173.6M -24.92% YoY	$172.5M -29.38% YoY	$171.2M -31.5% YoY	$214.9M -19.01% YoY	$231.2M -16.33% YoY	$244.3M -17.13% YoY	$250.0M -17.22% YoY	$265.4M -16.96% YoY	$276.3M -20.11% YoY	$294.8M -18.35% YoY	$301.9M -16.32% YoY	$319.6M -8.75% YoY	$345.9M 10.73% YoY	$361.0M 11.51% YoY	$360.8M 152.48% YoY	$350.2M N/A	$312.4M N/A