$TE Balance Sheet | Understand Stock

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$TE

$11.01 -$0.49 (4.26%)

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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	$46.37M -5.14% YoY	$182.5M 151.17% YoY	$34.15M -81.22% YoY	$8.451M -96.15% YoY	$48.88M -80.44% YoY	$72.64M -71.33% YoY	$181.9M -39.26% YoY	$219.6M -34.34% YoY	$249.9M -36.34% YoY	$253.3M -42.83% YoY	$299.4M -28.1% YoY	$334.4M -30.94% YoY	$392.5M -24.98% YoY	$443.1M -21.44% YoY	$416.4M -33.12% YoY	$484.2M 4184.96% YoY	$523.2M 3211.39% YoY	$564.0M 3673.84% YoY	$622.6M N/A
Cash & Equivalents	$46.37M -5.14% YoY	$182.5M 151.17% YoY	$34.15M -81.22% YoY	$8.451M -96.15% YoY	$48.88M -80.44% YoY	$72.64M -71.33% YoY	$181.9M -39.26% YoY	$219.6M -34.34% YoY	$249.9M -36.35% YoY	$253.3M -42.82% YoY	$299.4M -28.1% YoY	$334.4M -30.94% YoY	$392.5M -24.97% YoY	$443.1M -21.44% YoY	$416.4M -33.12% YoY	$484.2M 4184.96% YoY	$523.2M 3211.39% YoY	$564.0M 3673.54% YoY	$622.6M N/A
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	$10.47M 32.35% YoY	$5.989M 165.47% YoY	$204.0K -98.38% YoY	$2.402M -80.01% YoY	$7.908M -42.01% YoY	$2.256M -93.37% YoY	$12.58M -69.68% YoY	$12.02M -80.17% YoY	$13.64M -86.31% YoY	$34.04M 319.42% YoY	$41.50M 98.56% YoY	$60.60M 107.53% YoY	$99.60M 244.64% YoY	$8.117M -57.05% YoY	$20.90M 158.02% YoY	$29.20M 1169.57% YoY	$28.90M 1156.52% YoY	$18.90M N/A	$8.100M N/A
Inventory	$128.9M -61.28% YoY	$116.0M -57.73% YoY	$252.0M N/A	$326.2M N/A	$333.0M N/A	$274.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$2.838M N/A	$868.0K N/A	$1.770M N/A	$2.168M -73.86% YoY	N/A	N/A	N/A	$8.293M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.0M 455.53% YoY	$84.48M N/A	$78.90M N/A	$34.58M N/A	$18.01M N/A	$0.00 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 Receivables	$77.80M 452.56% YoY	$36.38M N/A	$93.07M N/A	$44.66M N/A	$14.08M 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
Total Short-Term Assets	$584.7M -6.7% YoY	$663.5M 13.77% YoY	$695.2M 248.54% YoY	$644.5M 174.94% YoY	$626.7M 133.68% YoY	$583.2M 86.94% YoY	$199.5M -41.49% YoY	$234.4M -40.64% YoY	$268.2M -45.5% YoY	$312.0M -46.16% YoY	$340.9M -22.04% YoY	$394.9M -23.08% YoY	$492.1M -10.87% YoY	$579.5M -0.57% YoY	$437.3M -30.66% YoY	$513.4M 3541.13% YoY	$552.1M 2916.94% YoY	$582.8M N/A	$630.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$346.0M 11.51% YoY	$302.3M 6.0% YoY	$289.8M -21.33% YoY	$296.7M -18.18% YoY	$310.2M -12.48% YoY	$285.2M -22.16% YoY	$368.3M -1.14% YoY	$362.6M 5.6% YoY	$354.5M 22.7% YoY	$366.4M 73.81% YoY	$372.6M 261.4% YoY	$343.4M 491.05% YoY	$288.9M 546.31% YoY	$210.8M 898.94% YoY	$103.1M 1741.07% YoY	$58.10M 28950.0% YoY	$44.70M 44600.0% YoY	$21.10M N/A	$5.600M N/A
Goodwill	$57.45M -22.92% YoY	$57.45M -22.92% YoY	$60.92M N/A	$60.92M N/A	$74.53M N/A	$74.53M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$515.0K -59.61% YoY	$791.0K -96.48% YoY	$941.0K -95.84% YoY	$1.119M -95.07% YoY	$1.275M N/A	$22.50M 1150.0% YoY	$22.60M 804.0% YoY	$22.70M 710.71% YoY	$0.00 -100.0% YoY	$1.800M N/A	$2.500M N/A	$2.800M N/A	$2.900M N/A	N/A
Other Assets	$9.916M N/A	$10.10M N/A	$7.190M 71800.0% YoY	$7.159M 79444.44% YoY	N/A	$0.00 -100.0% YoY	$10.00K N/A	$9.000K N/A	$9.000K N/A	$4.282M 38827.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.00K -94.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A
Total Long-Term Assets	$752.4M -6.54% YoY	$708.6M -5.85% YoY	$700.8M 68.65% YoY	$769.4M 87.67% YoY	$805.0M 100.21% YoY	$752.7M 79.11% YoY	$415.5M 4.43% YoY	$410.0M 11.13% YoY	$402.1M 27.85% YoY	$420.2M 69.28% YoY	$397.9M 217.3% YoY	$368.9M 353.19% YoY	$314.5M 363.18% YoY	$248.2M 461.64% YoY	$125.4M 2139.29% YoY	$81.40M 40600.0% YoY	$67.90M 67800.0% YoY	$44.20M N/A	$5.600M N/A
TOTAL ASSETS
Total Short-Term Assets	$584.7M -6.7% YoY	$663.5M 13.77% YoY	$695.2M 248.54% YoY	$644.5M 174.94% YoY	$626.7M 133.68% YoY	$583.2M 86.94% YoY	$199.5M -41.49% YoY	$234.4M -40.64% YoY	$268.2M -45.5% YoY	$312.0M -46.16% YoY	$340.9M -22.04% YoY	$394.9M -23.08% YoY	$492.1M -10.87% YoY	$579.5M -0.57% YoY	$437.3M -30.66% YoY	$513.4M 3541.13% YoY	$552.1M 2916.94% YoY	$582.8M N/A	$630.7M N/A
Total Long-Term Assets	$752.4M	$708.6M	$700.8M	$769.4M	$805.0M	$752.7M	$415.5M	$410.0M	$402.1M	$420.2M	$397.9M	$368.9M	$314.5M	$248.2M	$125.4M	$81.40M	$67.90M	$44.20M	$5.600M
Total Assets	$1.337B -6.61% YoY	$1.372B 2.71% YoY	$1.396B 127.0% YoY	$1.414B 119.42% YoY	$1.432B 113.6% YoY	$1.336B 82.45% YoY	$615.0M -16.76% YoY	$644.4M -15.63% YoY	$670.3M -16.9% YoY	$732.2M -11.54% YoY	$738.8M 31.3% YoY	$763.8M 28.41% YoY	$806.6M 30.1% YoY	$827.7M 32.01% YoY	$562.7M -11.57% YoY	$594.8M 4059.44% YoY	$620.0M 3269.57% YoY	$627.0M N/A	$636.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$205.5M 4.04% YoY	$254.1M 122.4% YoY	$346.6M 3338.71% YoY	$203.8M 1287.67% YoY	$197.5M 2234.27% YoY	$114.2M 530.72% YoY	$10.08M -46.38% YoY	$14.69M -27.29% YoY	$8.460M -28.91% YoY	$18.11M 167.75% YoY	$18.80M 422.22% YoY	$20.20M 110.42% YoY	$11.90M 147.92% YoY	$6.765M -4.72% YoY	$3.600M -12.2% YoY	$9.600M 190.91% YoY	$4.800M 92.0% YoY	$7.100M N/A	$4.100M N/A
Accrued Expenses	$64.66M -15.86% YoY	$47.22M -48.3% YoY	$31.15M 46.54% YoY	$63.35M 209.12% YoY	$76.85M 144.58% YoY	$91.35M 196.67% YoY	$21.25M -23.55% YoY	$20.50M -36.94% YoY	$31.42M -28.59% YoY	$30.79M -40.15% YoY	$27.80M -18.24% YoY	$32.50M 1.88% YoY	$44.00M 66.67% YoY	$51.45M 240.7% YoY	$34.00M 265.59% YoY	$31.90M 659.52% YoY	$26.40M 1452.94% YoY	$15.10M N/A	$9.300M N/A
Deferred Revenue	$90.01M 46.29% YoY	$56.73M 17.81% YoY	$77.37M N/A	$90.94M N/A	$61.53M N/A	$48.16M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$48.24M -58.23% YoY	$46.36M -50.88% YoY	$120.1M N/A	$113.3M N/A	$115.5M 22.39% YoY	$94.37M N/A	N/A	N/A	$94.37M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$465.9M -5.52% YoY	$463.6M 11.97% YoY	$615.6M 1863.6% YoY	$511.8M 1347.76% YoY	$493.1M 1131.49% YoY	$414.0M 741.79% YoY	$31.35M -35.22% YoY	$35.35M -38.2% YoY	$40.04M -33.6% YoY	$49.18M -21.4% YoY	$48.40M 2.54% YoY	$57.20M 30.89% YoY	$60.30M 71.79% YoY	$62.58M 142.55% YoY	$47.20M 216.78% YoY	$43.70M 83.61% YoY	$35.10M 70.39% YoY	$25.80M N/A	$14.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$330.2M -32.3% YoY	$343.8M -32.31% YoY	$427.2M N/A	$477.9M N/A	$487.7M N/A	$507.9M 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
Other Long-Term Liabilities	$26.33M 174.84% YoY	$47.35M 117.6% YoY	$26.16M -4.69% YoY	$8.236M -69.99% YoY	$9.581M -65.09% YoY	$21.76M -20.71% YoY	$27.45M -50.99% YoY	$27.44M -62.76% YoY	$27.44M -61.51% YoY	$27.44M N/A	$56.00M -46.46% YoY	$73.70M 93.44% YoY	$71.30M -2.6% YoY	$0.00 -100.0% YoY	$104.6M 172.4% YoY	$38.10M N/A	$73.20M N/A	$55.80M N/A	$38.40M N/A
Total Long-Term Liabilities	$26.33M -94.7% YoY	$391.2M -26.15% YoY	$453.4M 1551.93% YoY	$486.2M 1671.62% YoY	$497.2M 1711.99% YoY	$529.7M 1830.01% YoY	$27.45M -50.99% YoY	$27.44M -62.76% YoY	$27.44M -61.51% YoY	$27.44M N/A	$56.00M -46.46% YoY	$73.70M 93.44% YoY	$71.30M -2.6% YoY	$0.00 -100.0% YoY	$104.6M 172.4% YoY	$38.10M N/A	$73.20M N/A	$55.80M N/A	$38.40M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$465.9M -5.52% YoY	$463.6M 11.97% YoY	$615.6M 1863.6% YoY	$511.8M 1347.76% YoY	$493.1M 1131.49% YoY	$414.0M 741.79% YoY	$31.35M -35.22% YoY	$35.35M -38.2% YoY	$40.04M -33.6% YoY	$49.18M -21.4% YoY	$48.40M 2.54% YoY	$57.20M 30.89% YoY	$60.30M 71.79% YoY	$62.58M 142.55% YoY	$47.20M 216.78% YoY	$43.70M 83.61% YoY	$35.10M 70.39% YoY	$25.80M N/A	$14.90M N/A
Total Long-Term Liabilities	$26.33M -94.7% YoY	$391.2M -26.15% YoY	$453.4M 1551.93% YoY	$486.2M 1671.62% YoY	$497.2M 1711.99% YoY	$529.7M 1830.01% YoY	$27.45M -50.99% YoY	$27.44M -62.76% YoY	$27.44M -61.51% YoY	$27.44M N/A	$56.00M -46.46% YoY	$73.70M 93.44% YoY	$71.30M -2.6% YoY	$0.00 -100.0% YoY	$104.6M 172.4% YoY	$38.10M N/A	$73.20M N/A	$55.80M N/A	$38.40M N/A
Total Liabilities	$1.028B -12.93% YoY	$1.050B -4.41% YoY	$1.240B 1525.72% YoY	$1.180B 1347.09% YoY	$1.181B 1263.1% YoY	$1.099B 1027.24% YoY	$76.30M -28.36% YoY	$81.53M -38.84% YoY	$86.60M -35.42% YoY	$97.47M -9.39% YoY	$106.5M -29.84% YoY	$133.3M 62.96% YoY	$134.1M 23.82% YoY	$107.6M 31.99% YoY	$151.8M 184.8% YoY	$81.80M 243.7% YoY	$108.3M 425.73% YoY	$81.50M N/A	$53.30M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.113B 50.17% YoY	-$1.093B 50.72% YoY	-$903.9M 152.5% YoY	-$773.4M 133.98% YoY	-$741.5M 144.27% YoY	-$725.2M 163.72% YoY	-$358.0M N/A	-$330.5M N/A	-$303.5M N/A	-$275.0M 35.43% YoY	N/A	N/A	N/A	-$203.1M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.790M 78.96% YoY	$2.663M 70.81% YoY	$1.686M 20.0% YoY	$1.559M 10.96% YoY	$1.559M 11.6% YoY	$1.559M 11.6% YoY	$1.405M N/A	$1.405M N/A	$1.397M N/A	$1.397M -99.0% YoY	N/A	N/A	N/A	$139.9M N/A	N/A	N/A	N/A	N/A	$116.4M 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	$1.041M 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	$309.2M 23.09% YoY	$321.9M 70.52% YoY	$155.7M -71.1% YoY	$234.1M -58.33% YoY	$251.2M -56.86% YoY	$188.8M -70.19% YoY	$538.7M -14.8% YoY	$561.6M -10.92% YoY	$582.3M -13.41% YoY	$633.2M -11.74% YoY	$632.3M 53.88% YoY	$630.5M 22.9% YoY	$672.5M 31.4% YoY	$717.5M 31.52% YoY	$410.9M -29.52% YoY	$513.0M -5443.75% YoY	$511.8M -22352.17% YoY	$545.5M N/A	$583.0M N/A
Total Liabilities & Shareholders Equity	$1.337B -6.61% YoY	$1.372B 2.71% YoY	$1.396B 127.0% YoY	$1.414B 119.42% YoY	$1.432B 113.6% YoY	$1.336B 82.45% YoY	$615.0M -16.76% YoY	$644.4M -15.63% YoY	$670.3M -16.9% YoY	$732.2M -11.54% YoY	$738.8M 31.3% YoY	$763.8M 28.41% YoY	$806.6M 30.1% YoY	$827.7M 32.01% YoY	$562.7M -11.57% YoY	$594.8M 4059.44% YoY	$620.0M 3269.57% YoY	$627.0M N/A	$636.3M N/A