$TECX Balance Sheet | Understand Stock

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$TECX

$28.97 +$0.55 (1.94%)

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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	$236.9M -22.63% YoY	$253.8M 79.69% YoY	$268.4M 68.7% YoY	$287.4M 55.25% YoY	$306.2M 238.41% YoY	$141.2M 44.09% YoY	$159.1M 50.37% YoY	$185.1M 48.47% YoY	$90.48M 25.1% YoY	$98.02M 5.9% YoY	$105.8M -8.77% YoY	$124.7M -5.83% YoY	$72.33M -55.26% YoY	$92.56M -51.17% YoY	$116.0M -42.41% YoY	$132.4M -41.53% YoY	$161.7M -30.62% YoY	$189.6M -27.01% YoY	$201.4M -8.26% YoY
Cash & Equivalents	$236.9M -22.63% YoY	$253.8M 79.74% YoY	$268.4M 68.7% YoY	$287.4M 55.25% YoY	$306.2M 238.41% YoY	$141.2M 44.05% YoY	$159.1M 50.31% YoY	$185.1M 48.47% YoY	$90.48M 25.1% YoY	$98.02M 5.9% YoY	$105.8M -8.73% YoY	$124.7M -5.83% YoY	$72.33M -55.26% YoY	$92.56M -51.17% YoY	$116.0M -42.41% YoY	$132.4M -41.53% YoY	$161.7M -30.62% YoY	$189.6M -27.0% YoY	$201.4M -8.28% YoY
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	N/A	$3.561M -36.61% YoY	$4.806M 37.2% YoY	$3.467M 53.14% YoY	$3.397M 442.65% YoY	$5.618M 150.69% YoY	$3.503M 335.16% YoY	$2.264M 185.86% YoY	$626.0K -25.92% YoY	$2.241M 122.32% YoY	$805.0K 5.23% YoY	$792.0K -88.2% YoY	$845.0K 4.97% YoY	$1.008M -40.64% YoY	$765.0K 46.55% YoY	$6.712M 1200.78% YoY	$805.0K 108.01% YoY	$1.698M 517.45% YoY	$522.0K -55.12% 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
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	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 Receivables	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
Total Short-Term Assets	$239.9M -22.53% YoY	$257.4M 75.24% YoY	$273.2M 68.05% YoY	$290.8M 55.21% YoY	$309.6M 237.16% YoY	$146.9M 46.47% YoY	$162.6M 48.94% YoY	$187.4M 45.44% YoY	$91.84M 18.88% YoY	$100.3M 0.3% YoY	$109.2M -13.52% YoY	$128.8M -9.32% YoY	$77.25M -54.8% YoY	$99.96M -49.81% YoY	$126.2M -40.36% YoY	$142.1M -39.16% YoY	$170.9M -29.4% YoY	$199.1M -25.48% YoY	$211.7M -7.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.020M -46.99% YoY	$1.185M -44.91% YoY	$1.412M -44.63% YoY	$1.683M -36.23% YoY	$1.924M 1649.09% YoY	$2.151M 397.92% YoY	$2.550M N/A	$2.639M 15.49% YoY	$110.0K -95.73% YoY	$432.0K -85.07% YoY	$0.00 -100.0% YoY	$2.285M -36.84% YoY	$2.574M -33.44% YoY	$2.894M -29.86% YoY	$3.223M -23.61% YoY	$3.618M -9.32% YoY	$3.867M 31.98% YoY	$4.126M 34.66% YoY	$4.219M 27.39% YoY
Goodwill	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
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	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	$663.0K 380.43% YoY	$640.0K 310.26% YoY	$597.0K 214.21% YoY	$287.0K 2107.69% YoY	$138.0K -65.5% YoY	$156.0K -61.0% YoY	$190.0K 375.0% YoY	$13.00K -67.5% YoY	$400.0K 900.0% YoY	$400.0K 900.0% YoY	$40.00K -2.44% YoY	$40.00K -92.66% YoY	$40.00K -92.79% YoY	$40.00K -45.95% YoY	$41.00K -92.88% YoY	$545.0K -7.0% YoY	$555.0K -38.33% YoY	$74.00K -83.03% YoY	$576.0K 23.87% YoY
Total Long-Term Assets	$6.686M 28.92% YoY	$3.679M -39.17% YoY	$3.760M -38.55% YoY	$4.465M -31.54% YoY	$5.186M 916.86% YoY	$6.048M 626.92% YoY	$6.119M 352.59% YoY	$6.522M 30.65% YoY	$510.0K -91.14% YoY	$832.0K -79.15% YoY	$1.352M -58.58% YoY	$4.992M 19.91% YoY	$5.754M 30.12% YoY	$3.991M -14.94% YoY	$3.264M -31.93% YoY	$4.163M -9.03% YoY	$4.422M 16.37% YoY	$4.692M 17.54% YoY	$4.795M 12.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$239.9M -22.53% YoY	$257.4M 75.24% YoY	$273.2M 68.05% YoY	$290.8M 55.21% YoY	$309.6M 237.16% YoY	$146.9M 46.47% YoY	$162.6M 48.94% YoY	$187.4M 45.44% YoY	$91.84M 18.88% YoY	$100.3M 0.3% YoY	$109.2M -13.52% YoY	$128.8M -9.32% YoY	$77.25M -54.8% YoY	$99.96M -49.81% YoY	$126.2M -40.36% YoY	$142.1M -39.16% YoY	$170.9M -29.4% YoY	$199.1M -25.48% YoY	$211.7M -7.57% YoY
Total Long-Term Assets	$6.686M	$3.679M	$3.760M	$4.465M	$5.186M	$6.048M	$6.119M	$6.522M	$510.0K	$832.0K	$1.352M	$4.992M	$5.754M	$3.991M	$3.264M	$4.163M	$4.422M	$4.692M	$4.795M
Total Assets	$246.6M -21.68% YoY	$261.0M 70.72% YoY	$277.0M 64.18% YoY	$295.3M 52.29% YoY	$314.8M 240.92% YoY	$152.9M 51.25% YoY	$168.7M 52.65% YoY	$193.9M 44.89% YoY	$92.35M 11.26% YoY	$101.1M -2.75% YoY	$110.5M -14.65% YoY	$133.8M -8.49% YoY	$83.01M -52.66% YoY	$103.9M -49.0% YoY	$129.5M -40.17% YoY	$146.2M -38.58% YoY	$175.3M -28.69% YoY	$203.8M -24.85% YoY	$216.5M -7.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.554M -59.16% YoY	$1.093M 11.99% YoY	$1.485M -43.64% YoY	$2.804M -31.44% YoY	$6.254M 2473.66% YoY	$976.0K 3514.81% YoY	$2.635M 189.56% YoY	$4.090M 281.89% YoY	$243.0K -58.88% YoY	$27.00K -92.97% YoY	$910.0K -49.83% YoY	$1.071M 3725.0% YoY	$591.0K -85.36% YoY	$384.0K -88.98% YoY	$1.814M -38.84% YoY	$28.00K -98.62% YoY	$4.037M 49.52% YoY	$3.486M 29.98% YoY	$2.966M 28.34% YoY
Accrued Expenses	$8.973M 82.86% YoY	$7.340M -6.5% YoY	$6.750M -47.0% YoY	$6.800M -66.02% YoY	$4.907M 61.31% YoY	$7.850M 80.83% YoY	$12.74M 154.64% YoY	$20.01M 139.83% YoY	$3.042M -72.55% YoY	$4.341M -63.0% YoY	$5.002M -65.09% YoY	$8.343M 57.3% YoY	$11.08M -13.96% YoY	$11.73M -24.98% YoY	$14.33M -26.76% YoY	$5.304M -63.83% YoY	$12.88M 31.12% YoY	$15.64M 14.2% YoY	$19.56M -13.15% YoY
Deferred Revenue	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
Short-Term Debt	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 N/A	$0.00 N/A	$0.00 N/A	$15.28M 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	$344.0K -29.65% YoY	$413.0K -13.6% YoY	$451.0K -4.85% YoY	$475.0K 0.0% YoY	$489.0K N/A	$478.0K N/A	$474.0K N/A	$475.0K 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 Liabilities	$12.96M -4.09% YoY	$9.666M -16.74% YoY	$9.373M -45.88% YoY	$11.36M -56.31% YoY	$13.51M 285.01% YoY	$11.61M 82.72% YoY	$17.32M 129.13% YoY	$26.00M 122.92% YoY	$3.509M -75.46% YoY	$6.354M -51.55% YoY	$7.559M -53.32% YoY	$11.66M -8.77% YoY	$14.30M -16.53% YoY	$13.12M -32.35% YoY	$16.19M -28.96% YoY	$12.79M -24.59% YoY	$17.13M 33.83% YoY	$19.39M 16.68% YoY	$22.79M -9.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$43.00K -88.89% YoY	$100.0K -80.51% YoY	$186.0K -70.8% YoY	$283.0K N/A	$387.0K N/A	$513.0K N/A	$637.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.36M 2.24% YoY	$15.28M 2.21% YoY	$15.21M N/A	$15.10M N/A	$15.02M N/A	$14.95M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$132.0K N/A	$523.0K 423.0% YoY	$905.0K 575.37% YoY	$1.280M 263.64% YoY	$0.00 N/A	$100.0K 900.0% YoY	$134.0K 1016.67% YoY	$352.0K 1073.33% YoY	$0.00 -100.0% YoY	$10.00K -88.89% YoY	$12.00K -92.0% YoY	$30.00K -85.0% YoY	$30.00K -90.0% YoY	$90.00K -70.0% YoY
Total Long-Term Liabilities	N/A	$43.00K -91.71% YoY	$100.0K -90.35% YoY	$186.0K -87.94% YoY	$283.0K N/A	$519.0K N/A	$1.036M 936.0% YoY	$1.542M 1050.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -99.34% YoY	$134.0K -99.11% YoY	$15.71M 4.37% YoY	$0.00 -100.0% YoY	$15.22M 16805.56% YoY	$15.12M 9977.33% YoY	$15.05M 7425.0% YoY	$14.98M 4891.67% YoY	$90.00K -70.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.96M -4.09% YoY	$9.666M -16.74% YoY	$9.373M -45.88% YoY	$11.36M -56.31% YoY	$13.51M 285.01% YoY	$11.61M 82.72% YoY	$17.32M 129.13% YoY	$26.00M 122.92% YoY	$3.509M -75.46% YoY	$6.354M -51.55% YoY	$7.559M -53.32% YoY	$11.66M -8.77% YoY	$14.30M -16.53% YoY	$13.12M -32.35% YoY	$16.19M -28.96% YoY	$12.79M -24.59% YoY	$17.13M 33.83% YoY	$19.39M 16.68% YoY	$22.79M -9.01% YoY
Total Long-Term Liabilities	N/A	$43.00K -91.71% YoY	$100.0K -90.35% YoY	$186.0K -87.94% YoY	$283.0K N/A	$519.0K N/A	$1.036M 936.0% YoY	$1.542M 1050.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -99.34% YoY	$134.0K -99.11% YoY	$15.71M 4.37% YoY	$0.00 -100.0% YoY	$15.22M 16805.56% YoY	$15.12M 9977.33% YoY	$15.05M 7425.0% YoY	$14.98M 4891.67% YoY	$90.00K -70.0% YoY
Total Liabilities	$16.16M 17.16% YoY	$9.709M -19.95% YoY	$9.473M -48.39% YoY	$11.55M -58.08% YoY	$13.79M 293.07% YoY	$12.13M 90.89% YoY	$18.36M 139.51% YoY	$27.54M 133.45% YoY	$3.509M -88.31% YoY	$6.354M -77.77% YoY	$7.664M -75.6% YoY	$11.80M -57.71% YoY	$30.01M -6.75% YoY	$28.58M -16.83% YoY	$31.41M 37.24% YoY	$27.90M 63.14% YoY	$32.18M 147.54% YoY	$34.36M 103.44% YoY	$22.88M -9.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$248.0M 50.76% YoY	-$222.7M 49.89% YoY	-$203.5M 49.41% YoY	-$184.5M 55.7% YoY	-$164.5M -66.02% YoY	-$148.6M -68.86% YoY	-$136.2M -70.93% YoY	-$118.5M -73.48% YoY	-$484.1M -5.89% YoY	-$477.3M -2.48% YoY	-$468.5M 0.88% YoY	-$446.9M N/A	-$514.4M 24.44% YoY	-$489.4M 27.61% YoY	-$464.4M 30.7% YoY	N/A	-$413.4M 41.9% YoY	-$383.5M 45.05% YoY	-$355.3M 50.38% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -100.0% YoY	$2.000K -100.0% YoY	$2.000K -100.0% YoY	$2.000K -100.0% YoY	$572.9M 0.98% YoY	$572.0M 1.28% YoY	$571.3M 1.58% YoY	$569.0M N/A	$567.4M N/A	$564.8M 2.13% YoY	$562.5M N/A	N/A	N/A	$553.0M 6.6% YoY	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	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	$230.4M -23.46% YoY	$251.3M 78.53% YoY	$267.5M 77.92% YoY	$283.8M 70.57% YoY	$301.0M 238.86% YoY	$140.8M 48.59% YoY	$150.4M 46.18% YoY	$166.4M 36.33% YoY	$88.84M 67.63% YoY	$94.74M 25.7% YoY	$102.9M 4.86% YoY	$122.0M 3.12% YoY	$53.00M -62.98% YoY	$75.37M -55.53% YoY	$98.09M -49.33% YoY	$118.3M -46.45% YoY	$143.2M -38.54% YoY	$169.5M -33.37% YoY	$193.6M -6.88% YoY
Total Liabilities & Shareholders Equity	$246.6M -21.68% YoY	$261.0M 70.72% YoY	$277.0M 64.18% YoY	$295.3M 52.29% YoY	$314.8M 240.92% YoY	$152.9M 51.25% YoY	$168.7M 52.65% YoY	$193.9M 44.89% YoY	$92.35M 11.26% YoY	$101.1M -2.75% YoY	$110.5M -14.65% YoY	$133.8M -8.49% YoY	$83.01M -52.66% YoY	$103.9M -49.0% YoY	$129.5M -40.17% YoY	$146.2M -38.58% YoY	$175.3M -28.69% YoY	$203.8M -24.85% YoY	$216.5M -7.2% YoY