$TECH Balance Sheet | Understand Stock

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$TECH

$51.20 +$0.35 (0.69%)

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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	$209.8M 49.16% YoY	$172.9M -2.63% YoY	$145.0M -22.7% YoY	$162.2M 6.1% YoY	$140.7M -3.19% YoY	$177.5M 30.89% YoY	$187.5M 26.12% YoY	$152.9M -25.18% YoY	$145.3M -7.56% YoY	$135.7M -31.06% YoY	$148.7M -26.78% YoY	$204.3M -17.29% YoY	$157.2M -32.0% YoY	$196.8M -29.47% YoY	$203.1M -13.61% YoY	$247.0M 6.68% YoY	$231.2M -16.3% YoY	$279.0M -1.42% YoY	$235.1M -18.21% YoY
Cash & Equivalents	$209.8M 49.16% YoY	$172.9M -2.63% YoY	$145.0M -22.7% YoY	$162.2M 6.85% YoY	$140.7M 0.54% YoY	$177.5M 36.44% YoY	$187.5M 26.15% YoY	$151.8M -15.94% YoY	$139.9M 9.93% YoY	$130.1M -20.98% YoY	$148.7M -10.04% YoY	$180.6M 4.64% YoY	$127.3M -20.85% YoY	$164.7M -22.26% YoY	$165.3M -15.82% YoY	$172.6M -13.32% YoY	$160.8M -13.6% YoY	$211.8M 27.98% YoY	$196.3M 15.89% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.072M -95.48% YoY	$5.397M -81.96% YoY	$5.520M -82.79% YoY	$0.00 -100.0% YoY	$23.74M -68.12% YoY	$29.92M -57.48% YoY	$32.07M -52.22% YoY	$37.82M -2.38% YoY	$74.46M 129.37% YoY	$70.35M -21.92% YoY	$67.14M -42.82% YoY	$38.74M -67.17% YoY
Other Short-Term Assets	$62.49M 16.49% YoY	$74.49M 49.79% YoY	$77.46M 80.82% YoY	$37.46M 11.3% YoY	$53.65M 71.47% YoY	$49.73M 24.17% YoY	$42.84M -17.88% YoY	$33.66M 24.36% YoY	$31.29M 12.06% YoY	$40.05M 70.93% YoY	$52.16M 110.57% YoY	$27.07M 18.42% YoY	$27.92M -11.53% YoY	$23.43M -35.8% YoY	$24.77M -43.41% YoY	$22.86M 35.09% YoY	$31.56M 39.75% YoY	$36.50M 51.13% YoY	$43.77M 69.24% YoY
Inventory	$201.2M 5.28% YoY	$205.4M 9.06% YoY	$203.2M 9.81% YoY	$189.4M 5.41% YoY	$191.1M 6.46% YoY	$188.4M 4.17% YoY	$185.0M -0.56% YoY	$179.7M 4.72% YoY	$179.5M 5.92% YoY	$180.8M 12.86% YoY	$186.1M 24.05% YoY	$171.6M 21.62% YoY	$169.5M 32.1% YoY	$160.2M 31.49% YoY	$150.0M 27.81% YoY	$141.1M 20.88% YoY	$128.3M 16.63% YoY	$121.9M 14.32% YoY	$117.4M 10.72% YoY
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	$214.6M -9.52% YoY	$184.6M -15.29% YoY	$183.9M -17.79% YoY	$206.9M -14.3% YoY	$237.1M 4.06% YoY	$217.9M 5.06% YoY	$223.7M 9.35% YoY	$241.4M 10.49% YoY	$227.9M 5.3% YoY	$207.5M 12.28% YoY	$204.6M 17.45% YoY	$218.5M 12.3% YoY	$216.4M 7.09% YoY	$184.8M 20.84% YoY	$174.2M 18.05% YoY	$194.5M 33.82% YoY	$202.1M 28.08% YoY	$152.9M 19.22% YoY	$147.5M 20.31% 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 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	$688.1M 9.69% YoY	$637.4M 0.44% YoY	$609.5M -6.02% YoY	$608.3M -1.48% YoY	$627.2M 2.72% YoY	$634.6M 7.45% YoY	$648.6M 9.65% YoY	$617.4M -0.65% YoY	$610.7M 6.94% YoY	$590.6M 4.5% YoY	$591.5M 7.15% YoY	$621.5M 2.63% YoY	$571.0M -3.73% YoY	$565.2M -4.24% YoY	$552.0M 1.52% YoY	$605.6M 18.6% YoY	$593.1M 4.68% YoY	$590.2M 8.91% YoY	$543.7M 0.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$233.0M -7.54% YoY	$234.4M -6.15% YoY	$240.3M -5.36% YoY	$245.7M -2.16% YoY	$252.0M 3.38% YoY	$249.8M 6.64% YoY	$253.9M 9.61% YoY	$251.2M 11.03% YoY	$243.7M 9.02% YoY	$234.2M 4.62% YoY	$231.7M 3.38% YoY	$226.2M 1.33% YoY	$223.6M 2.37% YoY	$223.9M 5.68% YoY	$224.1M 8.19% YoY	$223.2M 7.38% YoY	$218.4M 9.76% YoY	$211.8M 8.29% YoY	$207.1M 8.06% YoY
Goodwill	$977.8M 0.95% YoY	$980.6M 1.65% YoY	$978.9M -0.37% YoY	$980.9M 0.85% YoY	$968.6M -0.24% YoY	$964.6M -1.58% YoY	$982.6M 1.36% YoY	$972.7M 11.45% YoY	$971.0M 11.54% YoY	$980.1M 12.71% YoY	$969.4M 12.01% YoY	$872.7M 6.16% YoY	$870.5M 5.19% YoY	$869.6M 4.51% YoY	$865.4M 2.65% YoY	$822.1M -2.49% YoY	$827.6M 10.87% YoY	$832.1M 14.24% YoY	$843.1M 15.23% YoY
Intangibles	$319.1M -28.09% YoY	$335.0M -27.34% YoY	$350.1M -27.96% YoY	$365.6M -27.9% YoY	$443.7M -15.72% YoY	$461.1M -16.26% YoY	$486.0M -16.06% YoY	$507.1M -5.16% YoY	$526.4M -4.85% YoY	$550.6M -3.0% YoY	$579.0M -1.12% YoY	$534.6M 0.59% YoY	$553.3M 0.35% YoY	$567.6M -0.3% YoY	$585.5M -4.94% YoY	$531.5M -13.71% YoY	$551.3M 12.71% YoY	$569.3M 12.93% YoY	$616.0M 21.35% YoY
Long-Term Investments	$231.0M -3.54% YoY	$235.0M -2.62% YoY	$234.9M -2.65% YoY	$236.0M -2.62% YoY	$239.5M -3.42% YoY	$241.4M -3.35% YoY	$241.3M -4.11% YoY	$242.3M -5.28% YoY	$248.0M -3.51% YoY	$249.7M N/A	$251.6M N/A	$255.9M 923.43% YoY	$257.0M N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A
Other Assets	$264.4M -1.72% YoY	$267.1M -2.88% YoY	$276.6M 0.31% YoY	$273.6M 3.54% YoY	$269.0M -1.16% YoY	$275.0M 0.23% YoY	$275.7M -2.09% YoY	$264.3M -7.37% YoY	$272.1M -3.96% YoY	$274.4M 415.77% YoY	$281.6M 422.45% YoY	$285.3M 509.26% YoY	$283.4M 516.31% YoY	$53.19M 43.36% YoY	$53.90M 365.05% YoY	$46.83M 304.56% YoY	$45.98M 296.58% YoY	$37.11M 227.24% YoY	$11.59M 12.72% YoY
Total Long-Term Assets	$1.863B -7.66% YoY	$1.885B -7.39% YoY	$1.917B -8.18% YoY	$1.950B -6.56% YoY	$2.017B -4.43% YoY	$2.036B -4.87% YoY	$2.087B -3.53% YoY	$2.086B 3.43% YoY	$2.111B 4.03% YoY	$2.140B 19.01% YoY	$2.164B 20.3% YoY	$2.017B 19.41% YoY	$2.029B 18.86% YoY	$1.798B 4.88% YoY	$1.799B 4.18% YoY	$1.689B -3.6% YoY	$1.707B 12.43% YoY	$1.715B 12.37% YoY	$1.726B 14.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$688.1M 9.69% YoY	$637.4M 0.44% YoY	$609.5M -6.02% YoY	$608.3M -1.48% YoY	$627.2M 2.72% YoY	$634.6M 7.45% YoY	$648.6M 9.65% YoY	$617.4M -0.65% YoY	$610.7M 6.94% YoY	$590.6M 4.5% YoY	$591.5M 7.15% YoY	$621.5M 2.63% YoY	$571.0M -3.73% YoY	$565.2M -4.24% YoY	$552.0M 1.52% YoY	$605.6M 18.6% YoY	$593.1M 4.68% YoY	$590.2M 8.91% YoY	$543.7M 0.34% YoY
Total Long-Term Assets	$1.863B	$1.885B	$1.917B	$1.950B	$2.017B	$2.036B	$2.087B	$2.086B	$2.111B	$2.140B	$2.164B	$2.017B	$2.029B	$1.798B	$1.799B	$1.689B	$1.707B	$1.715B	$1.726B
Total Assets	$2.551B -3.54% YoY	$2.523B -5.53% YoY	$2.526B -7.67% YoY	$2.558B -5.4% YoY	$2.644B -2.83% YoY	$2.670B -2.21% YoY	$2.736B -0.7% YoY	$2.704B 2.47% YoY	$2.721B 4.67% YoY	$2.731B 15.54% YoY	$2.755B 17.21% YoY	$2.639B 14.99% YoY	$2.600B 13.04% YoY	$2.363B 2.54% YoY	$2.351B 3.55% YoY	$2.295B 1.41% YoY	$2.300B 10.33% YoY	$2.305B 11.46% YoY	$2.270B 10.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.49M -25.77% YoY	$26.27M -20.69% YoY	$30.16M -4.44% YoY	$25.31M -33.34% YoY	$31.64M 9.51% YoY	$33.12M 5.1% YoY	$31.56M 12.37% YoY	$37.97M 47.86% YoY	$28.90M 6.54% YoY	$31.51M 30.76% YoY	$28.08M -7.85% YoY	$25.68M -24.17% YoY	$27.12M -12.12% YoY	$24.10M -9.93% YoY	$30.48M 18.95% YoY	$33.87M 15.25% YoY	$30.86M 19.41% YoY	$26.76M 10.32% YoY	$25.62M -5.77% YoY
Accrued Expenses	$17.68M -26.03% YoY	$20.34M -26.16% YoY	$19.18M -9.05% YoY	$25.66M 3.12% YoY	$23.91M 34.25% YoY	$27.54M 60.52% YoY	$21.09M 32.32% YoY	$24.89M 67.24% YoY	$17.81M 13.84% YoY	$17.16M 5.41% YoY	$15.94M 15.57% YoY	$14.88M -16.81% YoY	$15.64M -21.79% YoY	$16.28M -14.28% YoY	$13.79M -20.83% YoY	$17.89M 17.04% YoY	$20.00M 27.47% YoY	$18.99M 35.91% YoY	$17.42M 33.95% YoY
Deferred Revenue	$38.43M 19.1% YoY	$31.03M 11.96% YoY	$30.45M 14.39% YoY	$32.57M 16.62% YoY	$32.27M 7.18% YoY	$27.72M -2.5% YoY	$26.61M 8.56% YoY	$27.93M 21.07% YoY	$30.11M 21.02% YoY	$28.43M 30.33% YoY	$24.52M 11.14% YoY	$23.07M -1.44% YoY	$24.88M 7.66% YoY	$21.81M 14.31% YoY	$22.06M 15.37% YoY	$23.41M 23.22% YoY	$23.11M 23.47% YoY	$19.08M 44.37% YoY	$19.12M 43.93% YoY
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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M 0.0% YoY	$12.50M 0.0% YoY
Total Short-Term Liabilities	$153.3M -9.41% YoY	$140.4M -12.92% YoY	$144.5M 1.7% YoY	$175.8M 10.33% YoY	$169.2M 12.94% YoY	$161.3M 19.24% YoY	$142.1M 11.25% YoY	$159.4M 24.02% YoY	$149.8M 6.13% YoY	$135.2M 5.32% YoY	$127.8M -7.18% YoY	$128.5M -26.99% YoY	$141.2M -15.39% YoY	$128.4M -17.06% YoY	$137.6M 2.71% YoY	$176.0M 15.59% YoY	$166.8M 21.21% YoY	$154.8M 31.68% YoY	$134.0M 27.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$200.0M -39.39% YoY	$260.0M -13.33% YoY	$300.0M 0.0% YoY	$346.0M 8.46% YoY	$330.0M -15.17% YoY	$300.0M -32.89% YoY	$300.0M -31.82% YoY	$319.0M -8.86% YoY	$389.0M 5.14% YoY	$447.0M 123.5% YoY	$440.0M 66.25% YoY	$350.0M 43.79% YoY	$370.0M 50.09% YoY	$200.0M -25.82% YoY	$264.7M -8.02% YoY	$243.4M -25.98% YoY	$246.5M 21.5% YoY	$269.6M 23.11% YoY	$287.7M -7.51% YoY
Other Long-Term Liabilities	$21.67M 38.4% YoY	$23.08M 103.56% YoY	$23.81M 20.34% YoY	$27.08M 105.84% YoY	$15.66M 35.47% YoY	$11.34M -34.7% YoY	$19.79M 110.66% YoY	$13.16M 20.5% YoY	$11.56M 5.32% YoY	$17.36M 53.15% YoY	$9.394M -18.32% YoY	$10.92M -10.79% YoY	$10.97M -14.07% YoY	$11.34M -3.5% YoY	$11.50M -42.63% YoY	$12.24M -49.97% YoY	$12.77M -46.38% YoY	$11.75M -54.46% YoY	$20.05M -33.14% YoY
Total Long-Term Liabilities	$21.67M 38.4% YoY	$23.08M 103.56% YoY	$23.81M 20.34% YoY	$27.08M 105.84% YoY	$15.66M 35.47% YoY	$11.34M -34.7% YoY	$19.79M 110.66% YoY	$13.16M 20.5% YoY	$11.56M 5.32% YoY	$17.36M 53.15% YoY	$9.394M -18.32% YoY	$10.92M -10.79% YoY	$10.97M -14.07% YoY	$11.34M -3.5% YoY	$11.50M -42.63% YoY	$12.24M -49.97% YoY	$12.77M -46.38% YoY	$11.75M -54.46% YoY	$20.05M -33.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.3M -9.41% YoY	$140.4M -12.92% YoY	$144.5M 1.7% YoY	$175.8M 10.33% YoY	$169.2M 12.94% YoY	$161.3M 19.24% YoY	$142.1M 11.25% YoY	$159.4M 24.02% YoY	$149.8M 6.13% YoY	$135.2M 5.32% YoY	$127.8M -7.18% YoY	$128.5M -26.99% YoY	$141.2M -15.39% YoY	$128.4M -17.06% YoY	$137.6M 2.71% YoY	$176.0M 15.59% YoY	$166.8M 21.21% YoY	$154.8M 31.68% YoY	$134.0M 27.1% YoY
Total Long-Term Liabilities	$21.67M 38.4% YoY	$23.08M 103.56% YoY	$23.81M 20.34% YoY	$27.08M 105.84% YoY	$15.66M 35.47% YoY	$11.34M -34.7% YoY	$19.79M 110.66% YoY	$13.16M 20.5% YoY	$11.56M 5.32% YoY	$17.36M 53.15% YoY	$9.394M -18.32% YoY	$10.92M -10.79% YoY	$10.97M -14.07% YoY	$11.34M -3.5% YoY	$11.50M -42.63% YoY	$12.24M -49.97% YoY	$12.77M -46.38% YoY	$11.75M -54.46% YoY	$20.05M -33.14% YoY
Total Liabilities	$174.9M -5.36% YoY	$163.5M -5.27% YoY	$168.4M 3.98% YoY	$202.9M 17.62% YoY	$184.9M 14.55% YoY	$172.6M 13.11% YoY	$161.9M 18.06% YoY	$172.5M 23.75% YoY	$161.4M 6.07% YoY	$152.6M 9.2% YoY	$137.1M -8.03% YoY	$139.4M -25.94% YoY	$152.1M -15.3% YoY	$139.7M -16.11% YoY	$149.1M -3.19% YoY	$188.3M 6.51% YoY	$179.6M 11.24% YoY	$166.6M 16.18% YoY	$154.0M 13.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.145B -4.28% YoY	$1.107B -13.98% YoY	$1.083B -19.28% YoY	$1.066B -19.56% YoY	$1.196B -7.81% YoY	$1.287B 2.01% YoY	$1.341B 1.02% YoY	$1.325B 1.21% YoY	$1.298B 4.1% YoY	$1.261B 5.12% YoY	$1.328B 14.2% YoY	$1.309B 16.61% YoY	$1.247B 10.05% YoY	$1.200B 4.74% YoY	$1.163B 3.86% YoY	$1.123B 3.45% YoY	$1.133B 4.04% YoY	$1.146B 3.7% YoY	$1.119B 4.28% YoY
Common Stock	$1.007B 11.43% YoY	$966.5M 10.15% YoY	$947.7M 10.51% YoY	$912.6M 11.04% YoY	$903.7M 14.1% YoY	$877.4M 14.57% YoY	$857.6M 14.62% YoY	$821.9M 13.66% YoY	$792.0M 10.52% YoY	$765.8M 9.05% YoY	$748.2M 9.96% YoY	$723.1M 10.56% YoY	$716.6M 12.55% YoY	$702.3M 13.85% YoY	$680.4M 16.47% YoY	$654.0M 22.3% YoY	$636.7M 23.71% YoY	$616.8M 28.13% YoY	$584.2M 30.1% 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
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
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	$2.085B 3.33% YoY	$2.011B -3.25% YoY	$1.966B -8.08% YoY	$1.919B -7.25% YoY	$2.018B 0.18% YoY	$2.078B 5.85% YoY	$2.139B 7.05% YoY	$2.069B 5.2% YoY	$2.014B 6.6% YoY	$1.964B 7.47% YoY	$1.998B 14.08% YoY	$1.967B 15.56% YoY	$1.890B 10.23% YoY	$1.827B 7.29% YoY	$1.751B 6.82% YoY	$1.702B 8.88% YoY	$1.714B 11.36% YoY	$1.703B 11.9% YoY	$1.639B 13.9% YoY
Total Liabilities & Shareholders Equity	$2.551B -3.54% YoY	$2.523B -5.53% YoY	$2.526B -7.67% YoY	$2.558B -5.4% YoY	$2.644B -2.83% YoY	$2.670B -2.21% YoY	$2.736B -0.7% YoY	$2.704B 2.47% YoY	$2.721B 4.67% YoY	$2.731B 15.54% YoY	$2.755B 17.21% YoY	$2.639B 14.99% YoY	$2.600B 13.04% YoY	$2.363B 2.54% YoY	$2.351B 3.55% YoY	$2.295B 1.41% YoY	$2.300B 10.33% YoY	$2.305B 11.46% YoY	$2.270B 10.57% YoY