$TEAD Balance Sheet | Understand Stock

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$TEAD

$1.27 +$0.03 (2.42%)

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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	$85.49M -37.29% YoY	$128.2M -22.82% YoY	$130.8M 0.17% YoY	$149.4M -8.13% YoY	$136.3M -16.51% YoY	$166.1M 0.56% YoY	$130.5M -22.58% YoY	$162.7M -5.95% YoY	$163.3M -35.14% YoY	$165.2M -39.37% YoY	$168.6M -38.5% YoY	$173.0M -55.81% YoY	$251.7M -38.73% YoY	$272.5M -40.17% YoY	$274.1M -43.18% YoY	$391.4M 251.56% YoY	$410.9M 332.31% YoY	$455.4M 386.32% YoY	$482.4M 475.34% YoY
Cash & Equivalents	$85.49M -37.29% YoY	$128.2M 43.92% YoY	$130.8M 129.14% YoY	$149.4M 99.05% YoY	$136.3M 91.01% YoY	$89.09M 25.68% YoY	$57.06M -11.6% YoY	$75.08M 25.55% YoY	$71.36M -2.53% YoY	$70.89M -32.86% YoY	$64.55M -53.18% YoY	$59.80M -84.72% YoY	$73.21M -82.18% YoY	$105.6M -76.82% YoY	$137.9M -71.42% YoY	$391.4M 251.56% YoY	$410.9M 332.31% YoY	$455.4M 386.32% YoY	$482.4M 475.34% YoY
Short-Term Investments	$13.16M -32.77% YoY	$10.48M -86.4% YoY	$7.501M -89.79% YoY	$16.69M -80.94% YoY	$19.57M -78.71% YoY	$77.04M -18.32% YoY	$73.47M -29.43% YoY	$87.59M -22.6% YoY	$91.91M -48.52% YoY	$94.31M -43.49% YoY	$104.1M -23.6% YoY	$113.2M N/A	$178.5M N/A	$166.9M N/A	$136.3M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.58M -2.48% YoY	$49.35M 77.28% YoY	$43.18M 13.22% YoY	$47.49M 18.48% YoY	$49.82M 27.75% YoY	$27.84M -41.08% YoY	$38.13M -18.87% YoY	$40.08M -15.33% YoY	$39.00M -18.01% YoY	$47.24M 1.02% YoY	$47.00M 10.46% YoY	$47.34M 53.18% YoY	$47.56M 81.15% YoY	$46.76M 67.76% YoY	$42.55M 53.43% YoY	$30.90M 39.19% YoY	$26.26M 37.51% YoY	$27.87M N/A	$27.73M N/A
Inventory	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
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	$278.8M -15.11% YoY	$342.4M 129.51% YoY	$312.3M 98.22% YoY	$337.7M 119.55% YoY	$328.4M 109.98% YoY	$149.2M -21.21% YoY	$157.5M -8.0% YoY	$153.8M -8.92% YoY	$156.4M -13.83% YoY	$189.3M 4.46% YoY	$171.2M 3.45% YoY	$168.9M -6.39% YoY	$181.5M 1.24% YoY	$181.3M -5.99% YoY	$165.5M 2.6% YoY	$180.4M 7.31% YoY	$179.3M 18.92% YoY	$192.8M 16.54% YoY	$161.3M 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
Total Short-Term Assets	$426.0M -20.24% YoY	$530.4M 54.58% YoY	$493.7M 51.35% YoY	$551.3M 54.62% YoY	$534.1M 48.91% YoY	$343.1M -14.6% YoY	$326.2M -15.68% YoY	$356.6M -8.38% YoY	$358.7M -25.4% YoY	$401.8M -19.73% YoY	$386.8M -19.78% YoY	$389.2M -35.43% YoY	$480.8M -22.0% YoY	$500.5M -25.97% YoY	$482.2M -28.19% YoY	$602.7M 99.8% YoY	$616.4M 132.71% YoY	$676.1M 143.71% YoY	$671.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$53.09M 10.88% YoY	$79.81M 32.36% YoY	$49.70M -16.79% YoY	$48.27M -18.04% YoY	$47.88M -18.64% YoY	$60.30M 10.42% YoY	$59.73M 6.84% YoY	$58.89M 5.55% YoY	$58.85M 13.72% YoY	$54.61M 7.17% YoY	$55.90M 18.97% YoY	$55.79M 18.85% YoY	$51.75M 74.84% YoY	$50.96M 81.93% YoY	$46.99M 89.6% YoY	$46.94M 100.1% YoY	$29.60M 22.96% YoY	$28.01M 13.14% YoY	$24.78M N/A
Goodwill	$275.9M -53.04% YoY	$281.0M 345.31% YoY	$633.0M 903.11% YoY	$633.2M 903.56% YoY	$587.5M 831.05% YoY	$63.10M 0.0% YoY	$63.10M 0.0% YoY	$63.10M 0.0% YoY	$63.10M 0.0% YoY	$63.10M 0.06% YoY	$63.10M 0.06% YoY	$63.10M 0.06% YoY	$63.10M 0.06% YoY	$63.06M 91.79% YoY	$63.06M 91.68% YoY	$63.06M 91.68% YoY	$63.06M N/A	$32.88M 0.0% YoY	$32.90M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.22M 47.71% YoY	$68.35M 3.64% YoY	$65.77M -16.5% YoY	$45.30M -36.02% YoY	$44.83M N/A	$65.95M N/A	$78.76M N/A	$70.80M N/A	N/A	N/A	N/A	N/A
Other Assets	$20.69M -14.42% YoY	$21.93M -12.19% YoY	$22.79M 7.78% YoY	$23.57M 16.82% YoY	$24.18M 21.64% YoY	$24.97M -57.7% YoY	$21.14M 0.24% YoY	$20.18M -15.2% YoY	$19.88M -22.36% YoY	$59.03M 114.21% YoY	$21.09M -7.93% YoY	$23.79M 40.49% YoY	$25.60M 38.66% YoY	$27.56M 35.54% YoY	$22.91M 99.69% YoY	$16.93M 36.74% YoY	$18.46M 66.69% YoY	$20.33M 130.54% YoY	$11.47M N/A
Total Long-Term Assets	$775.8M -32.77% YoY	$797.6M 287.02% YoY	$1.218B 497.46% YoY	$1.224B 353.78% YoY	$1.154B 330.58% YoY	$206.1M -21.6% YoY	$203.9M -16.29% YoY	$269.6M 10.32% YoY	$268.0M 1.14% YoY	$262.9M -6.34% YoY	$243.6M -10.1% YoY	$244.4M 27.69% YoY	$265.0M 41.04% YoY	$280.6M 134.25% YoY	$271.0M 257.32% YoY	$191.4M 151.37% YoY	$187.9M 143.7% YoY	$119.8M 51.52% YoY	$75.84M N/A
TOTAL ASSETS
Total Short-Term Assets	$426.0M -20.24% YoY	$530.4M 54.58% YoY	$493.7M 51.35% YoY	$551.3M 54.62% YoY	$534.1M 48.91% YoY	$343.1M -14.6% YoY	$326.2M -15.68% YoY	$356.6M -8.38% YoY	$358.7M -25.4% YoY	$401.8M -19.73% YoY	$386.8M -19.78% YoY	$389.2M -35.43% YoY	$480.8M -22.0% YoY	$500.5M -25.97% YoY	$482.2M -28.19% YoY	$602.7M 99.8% YoY	$616.4M 132.71% YoY	$676.1M 143.71% YoY	$671.5M N/A
Total Long-Term Assets	$775.8M	$797.6M	$1.218B	$1.224B	$1.154B	$206.1M	$203.9M	$269.6M	$268.0M	$262.9M	$243.6M	$244.4M	$265.0M	$280.6M	$271.0M	$191.4M	$187.9M	$119.8M	$75.84M
Total Assets	$1.202B -28.81% YoY	$1.328B 141.8% YoY	$1.712B 222.96% YoY	$1.775B 183.44% YoY	$1.688B 169.37% YoY	$549.2M -17.37% YoY	$530.1M -15.92% YoY	$626.2M -1.17% YoY	$626.7M -15.97% YoY	$664.6M -14.92% YoY	$630.5M -16.29% YoY	$633.6M -20.21% YoY	$745.8M -7.27% YoY	$781.1M -1.85% YoY	$753.2M 0.78% YoY	$794.1M 110.19% YoY	$804.3M 135.19% YoY	$795.9M 123.26% YoY	$747.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$210.9M -23.05% YoY	$258.6M 73.02% YoY	$265.7M 115.43% YoY	$290.5M 124.52% YoY	$274.1M 96.09% YoY	$149.5M -0.88% YoY	$123.4M -1.88% YoY	$129.4M -8.19% YoY	$139.8M 1.45% YoY	$150.8M 2.14% YoY	$125.7M -2.25% YoY	$140.9M 8.01% YoY	$137.8M 1.6% YoY	$147.7M -8.17% YoY	$128.6M -7.6% YoY	$130.5M -0.54% YoY	$135.6M 16.16% YoY	$160.8M 35.7% YoY	$139.2M N/A
Accrued Expenses	$139.4M -3.05% YoY	$192.9M 55.49% YoY	$138.0M 1.51% YoY	$161.7M 35.81% YoY	$143.8M 39.42% YoY	$124.1M -10.31% YoY	$136.0M 13.6% YoY	$119.0M -0.51% YoY	$103.1M -13.7% YoY	$138.3M 7.24% YoY	$119.7M 3.93% YoY	$119.7M -0.15% YoY	$119.5M 3.3% YoY	$129.0M 7.62% YoY	$115.2M -8.7% YoY	$119.8M 7.78% YoY	$115.7M 13.17% YoY	$119.9M N/A	$126.1M N/A
Deferred Revenue	$13.26M 1.47% YoY	$14.93M 115.38% YoY	$10.34M 56.76% YoY	$11.52M 73.34% YoY	$13.07M 87.0% YoY	$6.932M -18.31% YoY	$6.598M -3.43% YoY	$6.644M 0.56% YoY	$6.987M 8.22% YoY	$8.486M 26.69% YoY	$6.832M 11.91% YoY	$6.607M 22.67% YoY	$6.456M 1.7% YoY	$6.698M 40.01% YoY	$6.105M 11.77% YoY	$5.386M -2.3% YoY	$6.348M N/A	$4.784M -13.21% YoY	$5.462M N/A
Short-Term Debt	$17.19M 6.12% YoY	$17.60M N/A	$17.61M N/A	$17.56M N/A	$16.20M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -99.54% YoY	$254.0K -85.55% YoY	$600.0K -79.37% YoY	$1.025M -54.57% YoY	$1.517M -41.29% YoY	$1.758M -42.72% YoY	$2.908M N/A	$2.256M N/A	$2.584M -33.79% YoY	$3.069M N/A	N/A
Total Short-Term Liabilities	$409.1M -13.42% YoY	$484.1M 67.22% YoY	$455.5M 67.01% YoY	$502.6M 92.32% YoY	$472.5M 80.78% YoY	$289.5M -2.74% YoY	$272.7M 2.33% YoY	$261.3M -2.18% YoY	$261.4M -5.02% YoY	$297.6M -0.83% YoY	$266.5M 0.23% YoY	$267.2M -6.04% YoY	$275.2M -0.62% YoY	$300.1M 4.02% YoY	$265.9M -1.81% YoY	$284.4M 14.7% YoY	$276.9M 20.63% YoY	$288.5M 12.36% YoY	$270.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$606.2M -0.75% YoY	$605.1M N/A	$604.0M N/A	$603.0M 410.98% YoY	$610.8M 417.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.0M 0.0% YoY	$118.0M -50.0% YoY	$118.0M -50.05% YoY	$118.0M -50.13% YoY	$118.0M -50.22% YoY	$236.0M -0.64% YoY	$236.3M 0.11% YoY	$236.6M 0.25% YoY	$237.0M N/A	$237.5M N/A	$236.0M N/A	$236.0M N/A
Other Long-Term Liabilities	$12.73M 16.49% YoY	$13.51M -18.69% YoY	$12.67M -28.1% YoY	$12.14M -31.38% YoY	$10.93M -32.11% YoY	$16.62M -35.97% YoY	$17.61M 0.07% YoY	$17.70M 2.64% YoY	$16.09M -9.29% YoY	$25.95M 37.95% YoY	$17.60M 1.76% YoY	$17.24M -1.06% YoY	$17.74M -5.45% YoY	$18.81M 28.67% YoY	$17.30M 8.36% YoY	$17.43M 5.06% YoY	$18.77M 17.66% YoY	$14.62M -14.53% YoY	$15.96M N/A
Total Long-Term Liabilities	$12.73M 16.49% YoY	$13.51M -18.69% YoY	$12.67M -28.1% YoY	$12.14M -31.38% YoY	$10.93M -32.11% YoY	$16.62M -88.46% YoY	$17.61M 0.07% YoY	$17.70M 2.64% YoY	$16.09M -9.29% YoY	$144.0M 665.21% YoY	$17.60M 1.76% YoY	$17.24M -1.06% YoY	$17.74M -5.45% YoY	$18.81M 28.67% YoY	$17.30M 8.36% YoY	$17.43M 5.06% YoY	$18.77M 17.66% YoY	$14.62M -14.53% YoY	$15.96M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$409.1M -13.42% YoY	$484.1M 67.22% YoY	$455.5M 67.01% YoY	$502.6M 92.32% YoY	$472.5M 80.78% YoY	$289.5M -2.74% YoY	$272.7M 2.33% YoY	$261.3M -2.18% YoY	$261.4M -5.02% YoY	$297.6M -0.83% YoY	$266.5M 0.23% YoY	$267.2M -6.04% YoY	$275.2M -0.62% YoY	$300.1M 4.02% YoY	$265.9M -1.81% YoY	$284.4M 14.7% YoY	$276.9M 20.63% YoY	$288.5M 12.36% YoY	$270.8M N/A
Total Long-Term Liabilities	$12.73M 16.49% YoY	$13.51M -18.69% YoY	$12.67M -28.1% YoY	$12.14M -31.38% YoY	$10.93M -32.11% YoY	$16.62M -88.46% YoY	$17.61M 0.07% YoY	$17.70M 2.64% YoY	$16.09M -9.29% YoY	$144.0M 665.21% YoY	$17.60M 1.76% YoY	$17.24M -1.06% YoY	$17.74M -5.45% YoY	$18.81M 28.67% YoY	$17.30M 8.36% YoY	$17.43M 5.06% YoY	$18.77M 17.66% YoY	$14.62M -14.53% YoY	$15.96M N/A
Total Liabilities	$1.152B -5.1% YoY	$1.233B 287.75% YoY	$1.193B 293.68% YoY	$1.243B 202.99% YoY	$1.213B 196.14% YoY	$317.9M -28.01% YoY	$303.0M -26.47% YoY	$410.2M -0.76% YoY	$409.7M -23.82% YoY	$441.6M -21.62% YoY	$412.1M -21.99% YoY	$413.4M -24.5% YoY	$537.8M -0.87% YoY	$563.4M 4.5% YoY	$528.2M 1.04% YoY	$547.5M 107.01% YoY	$542.6M 120.97% YoY	$539.1M 96.86% YoY	$522.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$725.3M 223.33% YoY	-$686.6M 305.07% YoY	-$258.3M 52.57% YoY	-$238.6M 35.58% YoY	-$224.3M 29.06% YoY	-$169.5M 0.42% YoY	-$169.3M -2.03% YoY	-$176.0M 1.54% YoY	-$173.8M -5.85% YoY	-$168.8M -5.72% YoY	-$172.8M -0.71% YoY	-$173.3M 2.29% YoY	-$184.6M 16.02% YoY	-$179.0M 13.85% YoY	-$174.1M -11.27% YoY	-$169.5M 19.09% YoY	-$159.1M N/A	-$157.3M -6.54% YoY	-$196.2M N/A
Common Stock	$97.00K 3.19% YoY	$96.00K 50.0% YoY	$96.00K 52.38% YoY	$95.00K 50.79% YoY	$94.00K 51.61% YoY	$64.00K 3.23% YoY	$63.00K 3.28% YoY	$63.00K 3.28% YoY	$62.00K 3.33% YoY	$62.00K 3.33% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$60.00K 1.69% YoY	$60.00K 3.45% YoY	$60.00K 9.09% YoY	$60.00K 233.33% YoY	$59.00K N/A	$58.00K 241.18% YoY	$55.00K 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)	$571.0K 135.95% YoY	$533.0K -99.28% YoY	$526.0K -99.29% YoY	$440.0K -99.4% YoY	$242.0K -99.66% YoY	$74.29M 9.75% YoY	$74.08M 18.68% YoY	$73.91M 30.35% YoY	$71.70M 29.14% YoY	$67.69M 37.67% YoY	$62.42M 47.24% YoY	$56.70M 117.44% YoY	$55.52M 204.7% YoY	$49.17M 197.92% YoY	$42.39M N/A	$26.08M N/A	$18.22M N/A	$16.50M 602.3% YoY	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	9.310M shares 550.42% YoY	7.948M shares 505.04% YoY	N/A	2.858M shares N/A	1.431M shares N/A	1.314M shares 368.03% YoY	N/A
Shareholders Equity	$50.26M -89.41% YoY	$95.44M -58.75% YoY	$519.3M 128.62% YoY	$532.0M 146.31% YoY	$474.7M 118.81% YoY	$231.3M 3.71% YoY	$227.2M 4.01% YoY	$216.0M -1.93% YoY	$216.9M 4.33% YoY	$223.1M 2.42% YoY	$218.4M -2.92% YoY	$220.2M -10.7% YoY	$207.9M -20.55% YoY	$217.8M -15.18% YoY	$225.0M 0.19% YoY	$246.6M -601.9% YoY	$261.7M -496.44% YoY	$256.8M -421.72% YoY	$224.6M -332.08% YoY
Total Liabilities & Shareholders Equity	$1.202B -28.81% YoY	$1.328B 141.8% YoY	$1.712B 222.96% YoY	$1.775B 183.44% YoY	$1.688B 169.37% YoY	$549.2M -17.37% YoY	$530.1M -15.92% YoY	$626.2M -1.17% YoY	$626.7M -15.97% YoY	$664.6M -14.92% YoY	$630.5M -16.29% YoY	$633.6M -20.21% YoY	$745.8M -7.27% YoY	$781.1M -1.85% YoY	$753.2M 0.78% YoY	$794.1M 110.19% YoY	$804.3M 135.19% YoY	$795.9M 123.26% YoY	$747.3M N/A