$TEM Balance Sheet | Understand Stock

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$TEM

$46.55 -$0.96 (2.02%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$521.2M 243.77% YoY	$604.8M 34.92% YoY	$655.9M 40.66% YoY	$186.3M -61.98% YoY	$151.6M 59.75% YoY	$448.3M 170.42% YoY	$466.3M 251.4% YoY	$490.1M 142.29% YoY	$94.90M N/A	$165.8M -45.42% YoY
Cash & Equivalents	$521.2M 243.77% YoY	$604.8M 77.38% YoY	$655.9M 69.05% YoY	$186.3M -61.09% YoY	$151.6M 89.64% YoY	$341.0M 105.68% YoY	$388.0M 192.38% YoY	$478.8M 136.72% YoY	$79.94M N/A	$165.8M -45.42% YoY
Short-Term Investments	$117.9M 75.49% YoY	$150.2M 39.98% YoY	$103.7M 32.44% YoY	$105.0M 832.88% YoY	$67.18M 349.2% YoY	$107.3M N/A	$78.32M N/A	$11.26M N/A	$14.96M N/A	N/A
Other Short-Term Assets	$54.44M 29.35% YoY	$49.28M 88.57% YoY	$48.27M 54.05% YoY	$39.01M 27.89% YoY	$42.09M 24.73% YoY	$26.14M N/A	$31.34M N/A	$30.50M N/A	$33.74M N/A	N/A
Inventory	$51.83M 2.67% YoY	$51.72M 34.75% YoY	$54.98M 52.13% YoY	$47.60M 45.61% YoY	$50.49M 67.56% YoY	$38.39M 33.08% YoY	$36.14M N/A	$32.69M N/A	$30.13M N/A	$28.85M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$308.6M 17.51% YoY	$311.2M 100.99% YoY	$283.6M 94.78% YoY	$266.3M 125.46% YoY	$262.6M 143.62% YoY	$154.8M 63.9% YoY	$145.6M N/A	$118.1M N/A	$107.8M N/A	$94.46M N/A
Other Receivables	$11.91M N/A	$8.785M N/A	$5.660M N/A	$2.535M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.054B 83.62% YoY	$1.167B 74.83% YoY	$1.147B 68.75% YoY	$644.2M -4.05% YoY	$574.0M 115.32% YoY	$667.6M 90.56% YoY	$679.4M N/A	$671.4M N/A	$266.6M N/A	$350.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$88.59M -5.28% YoY	$89.16M 53.57% YoY	$90.71M 52.73% YoY	$92.56M 52.9% YoY	$93.54M 18.77% YoY	$58.06M -5.88% YoY	$59.39M N/A	$60.54M N/A	$78.75M N/A	$61.68M N/A
Goodwill	$470.2M 44.32% YoY	$470.2M 541.11% YoY	$465.1M 534.01% YoY	$325.8M 344.19% YoY	$325.8M N/A	$73.34M -0.01% YoY	$73.37M N/A	$73.35M N/A	N/A	$73.35M 38.14% YoY
Intangibles	$330.6M -17.26% YoY	$355.3M 2932.2% YoY	$372.9M 2509.53% YoY	$387.6M 2284.72% YoY	$399.5M N/A	$11.72M -46.54% YoY	$14.29M N/A	$16.25M N/A	N/A	$21.92M N/A
Long-Term Investments	$102.2M -6.2% YoY	$107.7M 7.93% YoY	$115.3M 2.6% YoY	$112.4M 1363.94% YoY	$109.0M 1319.36% YoY	$99.76M N/A	$112.4M N/A	$7.677M N/A	$7.677M N/A	N/A
Other Assets	$17.78M 932.15% YoY	$20.88M 2269.92% YoY	$23.97M 27.93% YoY	$24.21M 12.91% YoY	$1.723M -92.8% YoY	$881.0K N/A	$18.74M N/A	$21.44M N/A	$23.94M N/A	N/A
Total Long-Term Assets	$1.081B 11.55% YoY	$1.108B 328.47% YoY	$1.135B 288.25% YoY	$981.2M 407.73% YoY	$969.2M 378.11% YoY	$258.5M 20.96% YoY	$292.3M N/A	$193.2M N/A	$202.7M N/A	$213.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.054B 83.62% YoY	$1.167B 74.83% YoY	$1.147B 68.75% YoY	$644.2M -4.05% YoY	$574.0M 115.32% YoY	$667.6M 90.56% YoY	$679.4M N/A	$671.4M N/A	$266.6M N/A	$350.3M N/A
Total Long-Term Assets	$1.081B	$1.108B	$1.135B	$981.2M	$969.2M	$258.5M	$292.3M	$193.2M	$202.7M	$213.7M
Total Assets	$2.135B 38.36% YoY	$2.275B 145.63% YoY	$2.281B 134.78% YoY	$1.625B 87.99% YoY	$1.543B 228.84% YoY	$926.1M 64.19% YoY	$971.7M N/A	$864.6M N/A	$469.3M N/A	$564.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.02M -53.77% YoY	$81.99M 52.39% YoY	$59.55M 21.47% YoY	$79.32M 176.91% YoY	$88.73M 101.68% YoY	$53.80M -1.13% YoY	$49.03M N/A	$28.65M N/A	$44.00M N/A	$54.42M N/A
Accrued Expenses	$160.6M 24.29% YoY	$155.4M 19.14% YoY	$160.8M 57.64% YoY	$165.9M 94.76% YoY	$129.2M 28.16% YoY	$130.4M 58.04% YoY	$102.0M N/A	$85.19M N/A	$100.8M N/A	$82.52M N/A
Deferred Revenue	$72.87M -0.77% YoY	$92.67M 21.97% YoY	$84.72M 25.32% YoY	$100.5M 97.38% YoY	$73.43M N/A	$75.98M 17.15% YoY	$67.60M N/A	$50.91M N/A	N/A	$64.86M 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$318.0M -5.5% YoY	$372.4M 27.94% YoY	$350.0M 38.56% YoY	$418.2M 130.31% YoY	$336.5M 60.59% YoY	$291.1M 25.12% YoY	$252.6M N/A	$181.6M N/A	$209.5M N/A	$232.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.233B 54.0% YoY	$1.240B 184.66% YoY	$1.246B 183.76% YoY	$798.0M 80.34% YoY	$800.8M 79.57% YoY	$435.4M N/A	$439.0M N/A	$442.5M N/A	$445.9M N/A	N/A
Other Long-Term Liabilities	$54.12M 459.62% YoY	$56.60M 254.19% YoY	$58.77M 281.56% YoY	$9.508M -43.37% YoY	$9.670M -93.7% YoY	$15.98M -19.09% YoY	$15.40M N/A	$16.79M N/A	$153.4M N/A	$19.75M N/A
Total Long-Term Liabilities	$54.12M 459.62% YoY	$56.60M 254.19% YoY	$58.77M 281.56% YoY	$9.508M -43.37% YoY	$9.670M -98.39% YoY	$15.98M -19.09% YoY	$15.40M N/A	$16.79M N/A	$599.4M N/A	$19.75M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$318.0M -5.5% YoY	$372.4M 27.94% YoY	$350.0M 38.56% YoY	$418.2M 130.31% YoY	$336.5M 60.59% YoY	$291.1M 25.12% YoY	$252.6M N/A	$181.6M N/A	$209.5M N/A	$232.6M N/A
Total Long-Term Liabilities	$54.12M 459.62% YoY	$56.60M 254.19% YoY	$58.77M 281.56% YoY	$9.508M -43.37% YoY	$9.670M -98.39% YoY	$15.98M -19.09% YoY	$15.40M N/A	$16.79M N/A	$599.4M N/A	$19.75M N/A
Total Liabilities	$1.719B 41.23% YoY	$1.784B 105.05% YoY	$1.774B 93.2% YoY	$1.316B 71.7% YoY	$1.217B 50.45% YoY	$869.8M 3.46% YoY	$918.0M N/A	$766.4M N/A	$808.9M N/A	$840.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.522B 13.65% YoY	-$2.396B 11.39% YoY	-$2.342B 9.54% YoY	-$2.262B 9.69% YoY	-$2.219B N/A	-$2.151B 53.97% YoY	-$2.138B N/A	-$2.062B N/A	N/A	-$1.397B N/A
Common Stock	$2.946B 15.79% YoY	$2.893B 30.86% YoY	$2.848B 30.33% YoY	$2.566B 18.6% YoY	$2.544B N/A	$2.211B 11950.5% YoY	$2.185B N/A	$2.164B N/A	N/A	$18.35M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$416.4M 27.66% YoY	$491.3M 772.09% YoY	$507.8M 845.18% YoY	$309.6M 215.07% YoY	$326.2M -122.12% YoY	$56.34M -104.08% YoY	$53.73M -104.06% YoY	$98.25M -107.8% YoY	-$1.474B 23.55% YoY	-$1.382B 22.42% YoY
Total Liabilities & Shareholders Equity	$2.135B 38.36% YoY	$2.275B 145.63% YoY	$2.281B 134.78% YoY	$1.625B 87.99% YoY	$1.543B 228.84% YoY	$926.1M 64.19% YoY	$971.7M N/A	$864.6M N/A	$469.3M N/A	$564.1M N/A