$TEAM Balance Sheet | Understand Stock

Understand Stock

$TEAM

$103.22 +$1.69 (1.67%)

Deep Research with AI Research

Overview

$TEAM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$1.136B -61.8% YoY	$1.158B -53.1% YoY	$2.322B 4.75% YoY	$2.937B 25.58% YoY	$2.974B 40.82% YoY	$2.469B 53.24% YoY	$2.217B -0.93% YoY	$2.339B 10.71% YoY	$2.112B 6.56% YoY	$1.611B -3.67% YoY	$2.238B 46.93% YoY	$2.113B 44.84% YoY	$1.982B 54.74% YoY	$1.673B 69.64% YoY	$1.523B -4.91% YoY	$1.459B 18.37% YoY	$1.281B -18.11% YoY	$986.0M -44.8% YoY	$1.602B -26.67% YoY	$1.232B -42.85% YoY
Cash & Equivalents	$1.136B -57.29% YoY	$1.158B -47.78% YoY	$2.322B 12.98% YoY	$2.513B 15.43% YoY	$2.661B 36.53% YoY	$2.218B 51.84% YoY	$2.056B -4.1% YoY	$2.177B 3.54% YoY	$1.949B -1.18% YoY	$1.460B -10.76% YoY	$2.144B 45.96% YoY	$2.103B 51.78% YoY	$1.972B 65.07% YoY	$1.637B 81.97% YoY	$1.469B -2.58% YoY	$1.385B 50.7% YoY	$1.195B 3.76% YoY	$899.4M -28.15% YoY	$1.507B -3.39% YoY	$919.2M -37.89% YoY
Short-Term Investments	$0.00 -100.0% YoY	$407.9M 62.12% YoY	$456.0M 182.55% YoY	$424.3M 161.94% YoY	$313.6M 92.01% YoY	$251.6M 66.83% YoY	$161.4M 71.16% YoY	$162.0M 1519.73% YoY	$163.3M 1533.18% YoY	$150.8M 318.17% YoY	$94.30M 72.91% YoY	$10.00M -86.36% YoY	$10.00M -88.4% YoY	$36.07M -58.36% YoY	$54.54M -42.24% YoY	$73.29M -76.58% YoY	$86.22M -79.12% YoY	$86.63M -83.79% YoY	$94.42M -84.87% YoY	$313.0M -53.7% YoY
Other Short-Term Assets	$289.9M 82.64% YoY	$297.4M 89.68% YoY	$311.9M 88.42% YoY	$175.8M 60.82% YoY	$158.7M 2.04% YoY	$156.8M 17.16% YoY	$165.5M 27.69% YoY	$109.3M -25.2% YoY	$155.6M 34.42% YoY	$133.8M 24.81% YoY	$129.6M 33.63% YoY	$146.1M 10.69% YoY	$115.7M -16.96% YoY	$107.2M -7.23% YoY	$97.00M -56.21% YoY	$132.0M -39.84% YoY	$139.4M -42.91% YoY	$115.6M -63.68% YoY	$221.5M -40.47% YoY	$219.5M -41.35% YoY
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	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	$907.4M 41.34% YoY	$911.9M 31.09% YoY	$536.9M 10.89% YoY	$778.3M 23.92% YoY	$642.0M -0.63% YoY	$695.7M 32.16% YoY	$484.1M 31.46% YoY	$628.0M 31.48% YoY	$646.1M 86.54% YoY	$526.4M 48.34% YoY	$368.3M 49.23% YoY	$477.7M 55.03% YoY	$346.3M 34.99% YoY	$354.8M 46.82% YoY	$246.8M 32.23% YoY	$308.1M 77.62% YoY	$256.6M 32.8% YoY	$241.7M 53.45% YoY	$186.6M 55.14% YoY	$173.5M 54.89% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$541.0K -76.8% YoY	$7.666M 147.29% YoY	$11.34M 336.04% YoY	$0.00 -100.0% YoY	$2.332M 55.47% YoY
Total Short-Term Assets	$2.334B -38.18% YoY	$2.775B -16.45% YoY	$3.627B 26.53% YoY	$3.891B 26.49% YoY	$3.775B 29.56% YoY	$3.322B 46.23% YoY	$2.867B 4.79% YoY	$3.076B 12.42% YoY	$2.914B 19.21% YoY	$2.272B 6.41% YoY	$2.736B 46.54% YoY	$2.736B 44.08% YoY	$2.444B 45.1% YoY	$2.135B 57.59% YoY	$1.867B -7.12% YoY	$1.899B 16.7% YoY	$1.685B -15.97% YoY	$1.355B -40.18% YoY	$2.010B -24.99% YoY	$1.628B -38.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.61M -18.7% YoY	$97.95M 14.64% YoY	$99.71M 19.19% YoY	$274.2M 217.73% YoY	$93.00M 14.87% YoY	$85.44M 9.41% YoY	$83.66M 5.06% YoY	$86.32M 6.04% YoY	$80.96M -5.38% YoY	$78.10M -22.16% YoY	$79.63M -22.94% YoY	$81.40M -77.75% YoY	$85.56M -75.47% YoY	$100.3M -71.1% YoY	$103.3M -70.79% YoY	$365.9M 34.75% YoY	$348.8M 18.15% YoY	$347.2M 12.76% YoY	$353.8M 13.18% YoY	$271.5M -13.88% YoY
Goodwill	$2.303B 78.15% YoY	$2.305B 78.39% YoY	$1.318B 1.93% YoY	$1.304B 1.22% YoY	$1.293B 0.56% YoY	$1.292B 0.49% YoY	$1.293B 77.98% YoY	$1.289B 77.22% YoY	$1.286B 77.73% YoY	$1.286B 77.8% YoY	$726.5M 0.64% YoY	$727.2M -0.74% YoY	$723.4M N/A	$723.2M N/A	$721.9M N/A	$732.7M 0.95% YoY	N/A	N/A	N/A	$725.8M 12.5% YoY
Intangibles	$463.5M 79.16% YoY	$495.0M 81.58% YoY	$235.9M -17.66% YoY	$244.8M -18.13% YoY	$258.7M -17.31% YoY	$272.6M -17.15% YoY	$286.5M 370.85% YoY	$299.1M 332.96% YoY	$312.8M 311.1% YoY	$329.0M 290.53% YoY	$60.84M -34.26% YoY	$69.07M -31.5% YoY	$76.09M N/A	$84.25M N/A	$92.54M N/A	$100.8M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$55.39M 9.02% YoY	$53.89M -2.79% YoY	$53.45M -13.4% YoY	$221.9M 197.87% YoY	$50.81M -30.18% YoY	$55.44M -31.34% YoY	$61.72M -19.09% YoY	$74.51M -12.79% YoY	$72.78M -15.74% YoY	$80.75M -8.02% YoY	$76.28M -8.91% YoY	$85.44M -46.29% YoY	$86.37M -42.71% YoY	$87.78M -46.18% YoY	$83.74M N/A	$159.1M N/A	$150.8M N/A	$163.1M N/A	N/A	N/A
Other Assets	$128.9M 67.96% YoY	$125.0M 72.92% YoY	$97.44M 46.38% YoY	$105.3M 69.45% YoY	$76.73M 16.36% YoY	$72.31M 5.57% YoY	$66.57M -3.85% YoY	$62.12M -14.97% YoY	$65.94M 2.63% YoY	$68.50M -4.59% YoY	$69.23M -2.58% YoY	$73.05M -29.42% YoY	$64.25M -36.72% YoY	$71.80M 15.38% YoY	$71.07M -66.44% YoY	$103.5M -47.19% YoY	$101.5M -42.18% YoY	$62.22M -65.06% YoY	$211.8M -11.5% YoY	$196.0M 22.4% YoY
Total Long-Term Assets	$3.317B 57.33% YoY	$3.385B 59.32% YoY	$2.093B -1.57% YoY	$2.151B 0.7% YoY	$2.109B -1.9% YoY	$2.125B -2.45% YoY	$2.127B 58.24% YoY	$2.136B 55.86% YoY	$2.149B 54.1% YoY	$2.178B 47.23% YoY	$1.344B -10.67% YoY	$1.370B -6.26% YoY	$1.395B -3.14% YoY	$1.479B 5.21% YoY	$1.505B 6.92% YoY	$1.462B 10.94% YoY	$1.440B 9.24% YoY	$1.406B 8.44% YoY	$1.407B 3.58% YoY	$1.318B 5.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.334B -38.18% YoY	$2.775B -16.45% YoY	$3.627B 26.53% YoY	$3.891B 26.49% YoY	$3.775B 29.56% YoY	$3.322B 46.23% YoY	$2.867B 4.79% YoY	$3.076B 12.42% YoY	$2.914B 19.21% YoY	$2.272B 6.41% YoY	$2.736B 46.54% YoY	$2.736B 44.08% YoY	$2.444B 45.1% YoY	$2.135B 57.59% YoY	$1.867B -7.12% YoY	$1.899B 16.7% YoY	$1.685B -15.97% YoY	$1.355B -40.18% YoY	$2.010B -24.99% YoY	$1.628B -38.44% YoY
Total Long-Term Assets	$3.317B	$3.385B	$2.093B	$2.151B	$2.109B	$2.125B	$2.127B	$2.136B	$2.149B	$2.178B	$1.344B	$1.370B	$1.395B	$1.479B	$1.505B	$1.462B	$1.440B	$1.406B	$1.407B	$1.318B
Total Assets	$5.651B -3.96% YoY	$6.160B 13.11% YoY	$5.721B 14.56% YoY	$6.042B 15.92% YoY	$5.884B 16.2% YoY	$5.446B 22.4% YoY	$4.993B 22.4% YoY	$5.212B 26.92% YoY	$5.063B 31.89% YoY	$4.449B 23.12% YoY	$4.080B 21.01% YoY	$4.107B 22.18% YoY	$3.839B 22.86% YoY	$3.614B 30.91% YoY	$3.371B -1.34% YoY	$3.361B 14.12% YoY	$3.125B -5.97% YoY	$2.761B -22.48% YoY	$3.417B -15.38% YoY	$2.945B -24.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$207.7M 7.68% YoY	$231.7M 21.57% YoY	$195.3M 16.63% YoY	$222.1M 25.09% YoY	$192.9M 2.48% YoY	$190.6M 18.75% YoY	$167.5M 32.7% YoY	$177.5M 11.46% YoY	$188.2M 76.77% YoY	$160.5M 23.14% YoY	$126.2M 13.22% YoY	$159.3M 136.5% YoY	$106.5M 69.35% YoY	$130.3M 125.74% YoY	$111.5M 121.59% YoY	$67.36M -74.73% YoY	$62.88M -73.07% YoY	$57.73M -69.5% YoY	$50.30M -67.72% YoY	$266.5M 31.54% YoY
Accrued Expenses	$816.3M 23.48% YoY	$603.9M 13.66% YoY	$562.3M 17.88% YoY	$731.8M 26.74% YoY	$661.0M 36.33% YoY	$531.3M 29.46% YoY	$477.0M 31.66% YoY	$577.4M 36.45% YoY	$484.9M 11.97% YoY	$410.4M 32.84% YoY	$362.3M 31.87% YoY	$423.1M 39.57% YoY	$433.1M 81.46% YoY	$308.9M 77.24% YoY	$274.8M 116.82% YoY	$303.2M N/A	$238.7M N/A	$174.3M N/A	$126.7M N/A	N/A
Deferred Revenue	$2.251B 7.58% YoY	$2.230B 16.53% YoY	$2.064B 18.34% YoY	$2.227B 23.29% YoY	$2.092B 23.17% YoY	$1.914B 31.91% YoY	$1.744B 31.53% YoY	$1.806B 32.55% YoY	$1.699B 34.36% YoY	$1.451B 25.22% YoY	$1.326B 24.39% YoY	$1.363B 27.83% YoY	$1.264B N/A	$1.159B N/A	$1.066B N/A	$1.066B 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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00M 100.0% YoY	$50.00M N/A	$50.00M N/A	$37.50M -7.72% YoY	$25.00M -36.8% YoY	N/A	N/A	$40.64M -89.61% YoY	$39.56M -93.19% YoY	$41.89M -94.59% YoY	$312.3M -66.63% YoY	$391.2M -57.65% YoY
Total Short-Term Liabilities	$3.323B 11.11% YoY	$3.117B 16.09% YoY	$2.871B 17.84% YoY	$3.181B 21.87% YoY	$2.991B 21.18% YoY	$2.685B 26.74% YoY	$2.436B 27.72% YoY	$2.610B 28.73% YoY	$2.468B 31.8% YoY	$2.118B 28.79% YoY	$1.907B 27.36% YoY	$2.028B 27.2% YoY	$1.873B 32.13% YoY	$1.645B 30.55% YoY	$1.498B -37.53% YoY	$1.594B -30.99% YoY	$1.417B -44.61% YoY	$1.260B -59.18% YoY	$2.398B -21.13% YoY	$2.310B -23.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$989.1M 0.19% YoY	$988.6M 0.18% YoY	$988.1M 0.18% YoY	$987.7M 0.18% YoY	$987.2M 6.76% YoY	$986.8M 5.29% YoY	$986.3M 3.87% YoY	$985.9M 2.48% YoY	$924.7M -5.11% YoY	$937.2M -6.24% YoY	$949.6M -4.99% YoY	$962.1M -24.47% YoY	$974.6M -23.6% YoY	$999.5M -22.17% YoY	$999.5M 6.05% YoY	$1.274B 494.97% YoY	$1.276B 520.46% YoY	$1.284B 495.62% YoY	$942.5M 323.2% YoY	$214.1M -6.83% YoY
Other Long-Term Liabilities	$68.98M 65.79% YoY	$63.45M 43.9% YoY	$53.27M 27.53% YoY	$503.9M 1162.35% YoY	$41.61M 18.92% YoY	$44.09M 37.2% YoY	$41.77M 43.48% YoY	$39.92M 28.03% YoY	$34.99M 41.0% YoY	$32.14M 90.3% YoY	$29.11M 57.2% YoY	$31.18M -76.24% YoY	$24.81M -76.33% YoY	$16.89M -77.92% YoY	$18.52M -78.17% YoY	$131.2M 31.64% YoY	$104.8M -3.83% YoY	$76.49M 63.1% YoY	$84.86M 120.41% YoY	$99.69M 156.28% YoY
Total Long-Term Liabilities	$1.058B 2.84% YoY	$1.052B 2.05% YoY	$1.041B 1.29% YoY	$1.492B 45.4% YoY	$1.029B 7.2% YoY	$1.031B 6.35% YoY	$1.028B 5.04% YoY	$1.026B 3.28% YoY	$959.7M -3.97% YoY	$969.3M 5640.01% YoY	$978.8M 5184.83% YoY	$993.3M -29.31% YoY	$999.4M -27.61% YoY	$16.89M -98.76% YoY	$18.52M -98.2% YoY	$1.405B 347.77% YoY	$1.380B 338.81% YoY	$1.361B 418.34% YoY	$1.027B 293.31% YoY	$313.8M 16.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.323B 11.11% YoY	$3.117B 16.09% YoY	$2.871B 17.84% YoY	$3.181B 21.87% YoY	$2.991B 21.18% YoY	$2.685B 26.74% YoY	$2.436B 27.72% YoY	$2.610B 28.73% YoY	$2.468B 31.8% YoY	$2.118B 28.79% YoY	$1.907B 27.36% YoY	$2.028B 27.2% YoY	$1.873B 32.13% YoY	$1.645B 30.55% YoY	$1.498B -37.53% YoY	$1.594B -30.99% YoY	$1.417B -44.61% YoY	$1.260B -59.18% YoY	$2.398B -21.13% YoY	$2.310B -23.48% YoY
Total Long-Term Liabilities	$1.058B 2.84% YoY	$1.052B 2.05% YoY	$1.041B 1.29% YoY	$1.492B 45.4% YoY	$1.029B 7.2% YoY	$1.031B 6.35% YoY	$1.028B 5.04% YoY	$1.026B 3.28% YoY	$959.7M -3.97% YoY	$969.3M 5640.01% YoY	$978.8M 5184.83% YoY	$993.3M -29.31% YoY	$999.4M -27.61% YoY	$16.89M -98.76% YoY	$18.52M -98.2% YoY	$1.405B 347.77% YoY	$1.380B 338.81% YoY	$1.361B 418.34% YoY	$1.027B 293.31% YoY	$313.8M 16.78% YoY
Total Liabilities	$4.772B 5.69% YoY	$4.570B 8.11% YoY	$4.342B 9.51% YoY	$4.696B 12.37% YoY	$4.515B 14.91% YoY	$4.227B 19.25% YoY	$3.964B 19.95% YoY	$4.179B 21.06% YoY	$3.929B 20.64% YoY	$3.545B 16.73% YoY	$3.305B 14.33% YoY	$3.452B 14.1% YoY	$3.257B 15.42% YoY	$3.037B 15.15% YoY	$2.891B -16.07% YoY	$3.026B 14.16% YoY	$2.822B -3.05% YoY	$2.637B -22.26% YoY	$3.444B 2.83% YoY	$2.650B -20.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.895B 53.98% YoY	-$4.787B 32.27% YoY	-$4.544B 29.37% YoY	-$4.242B 32.37% YoY	-$3.829B 35.85% YoY	-$3.619B 29.71% YoY	-$3.512B 34.71% YoY	-$3.205B 27.67% YoY	-$2.818B 20.82% YoY	-$2.790B 33.62% YoY	-$2.607B 38.48% YoY	-$2.510B 34.29% YoY	-$2.333B N/A	-$2.088B N/A	-$1.883B N/A	-$1.869B N/A	N/A	N/A	N/A	N/A
Common 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
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	$879.0M -35.79% YoY	$1.591B 30.45% YoY	$1.379B 34.03% YoY	$1.346B 30.29% YoY	$1.369B 20.7% YoY	$1.220B 34.77% YoY	$1.029B 32.82% YoY	$1.033B 57.77% YoY	$1.134B 94.79% YoY	$904.9M 56.7% YoY	$774.6M 61.17% YoY	$654.7M 95.07% YoY	$582.3M 92.19% YoY	$577.5M 367.13% YoY	$480.6M -1864.62% YoY	$335.6M 13.8% YoY	$303.0M -26.59% YoY	$123.6M -26.89% YoY	-$27.24M -103.96% YoY	$294.9M -48.74% YoY
Total Liabilities & Shareholders Equity	$5.651B -3.96% YoY	$6.160B 13.11% YoY	$5.721B 14.56% YoY	$6.042B 15.92% YoY	$5.884B 16.2% YoY	$5.446B 22.4% YoY	$4.993B 22.4% YoY	$5.212B 26.92% YoY	$5.063B 31.89% YoY	$4.449B 23.12% YoY	$4.080B 21.01% YoY	$4.107B 22.18% YoY	$3.839B 22.86% YoY	$3.614B 30.91% YoY	$3.371B -1.34% YoY	$3.361B 14.12% YoY	$3.125B -5.97% YoY	$2.761B -22.48% YoY	$3.417B -15.38% YoY	$2.945B -24.36% YoY