$TEN Balance Sheet | Understand Stock

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$TEN

$36.79 -$0.55 (1.47%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$298.1M -13.18% YoY	$264.3M -31.5% YoY	$287.2M N/A	$349.6M 1.62% YoY	$343.4M -8.01% YoY	$385.9M -1.93% YoY	$344.0M -27.69% YoY	$373.3M 20.63% YoY	$393.5M 95.36% YoY	$530.1M 208.56% YoY	$475.7M 232.74% YoY	$309.4M 159.94% YoY	$201.4M 74.2% YoY	$171.8M 23.67% YoY	$143.0M 12.66% YoY	$119.0M -26.11% YoY	$115.6M -51.11% YoY	$138.9M -47.02% YoY	$126.9M -42.55% YoY
Cash & Equivalents	$293.3M -14.58% YoY	N/A	$282.4M N/A	N/A	$343.4M -7.7% YoY	N/A	N/A	$372.0M 22.23% YoY	N/A	$529.2M 228.49% YoY	N/A	$304.4M 159.72% YoY	N/A	$161.1M N/A	N/A	$117.2M -26.98% YoY	N/A	N/A	N/A
Short-Term Investments	$21.79M 4180.94% YoY	N/A	$1.596M N/A	N/A	$509.0K -59.38% YoY	N/A	N/A	$1.253M 526.5% YoY	N/A	$900.0K -80.85% YoY	N/A	$200.0K -89.2% YoY	N/A	$4.700M N/A	N/A	$1.852M 208.67% YoY	N/A	N/A	N/A
Other Short-Term Assets	$197.0M 442.96% YoY	$178.4M 1.47% YoY	$242.3M N/A	$195.5M -14.92% YoY	$36.28M 2.85% YoY	$175.9M -19.04% YoY	$229.8M -17.61% YoY	$35.28M -90.51% YoY	$217.2M -24.08% YoY	$14.20M -95.25% YoY	$278.9M -3.98% YoY	$371.9M 1801.97% YoY	$286.1M 2.07% YoY	$299.1M 8.19% YoY	$290.5M 3.95% YoY	$19.55M -73.75% YoY	$280.3M -3.54% YoY	$276.5M 18.42% YoY	$279.4M 19.42% YoY
Inventory	$12.59M -33.55% YoY	N/A	$16.18M N/A	N/A	$18.95M -15.84% YoY	N/A	N/A	$22.51M -14.13% YoY	N/A	$21.00M -36.36% YoY	N/A	$26.22M 14.39% YoY	N/A	$33.00M N/A	N/A	$22.92M 5.13% YoY	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	$41.08M 55.3% YoY	N/A	$34.02M N/A	N/A	$26.45M -43.36% YoY	N/A	N/A	$46.70M -40.28% YoY	N/A	$37.60M -29.98% YoY	N/A	$78.20M 155.37% YoY	N/A	$53.70M N/A	N/A	$30.62M 21.04% YoY	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	N/A	$45.35M N/A	N/A	$2.842M -91.0% YoY	N/A	N/A	$31.56M 29.35% YoY	N/A	$41.10M -20.66% YoY	N/A	$24.40M -48.66% YoY	N/A	$51.80M N/A	N/A	$47.52M 22.48% YoY	N/A	N/A	N/A
Total Short-Term Assets	$495.1M 9.59% YoY	$442.8M -21.18% YoY	$529.5M N/A	$545.1M -5.0% YoY	$451.8M -11.3% YoY	$561.8M -8.01% YoY	$573.8M -23.96% YoY	$509.3M -25.25% YoY	$610.7M 25.27% YoY	$644.0M 36.75% YoY	$754.6M 74.1% YoY	$681.4M 184.3% YoY	$487.5M 23.13% YoY	$470.9M 13.36% YoY	$433.4M 6.67% YoY	$239.7M -25.46% YoY	$395.9M -24.88% YoY	$415.4M -16.2% YoY	$406.3M -10.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.458B 18.43% YoY	$3.457B 9.7% YoY	$3.278B N/A	$3.128B 6.8% YoY	$2.920B 4.74% YoY	$3.152B 14.67% YoY	$2.929B 9.74% YoY	$2.788B 6.1% YoY	$2.749B 4.93% YoY	$2.736B 5.52% YoY	$2.669B 1.99% YoY	$2.627B 1.2% YoY	$2.619B 1.14% YoY	$2.593B -1.03% YoY	$2.617B -1.34% YoY	$2.596B -4.95% YoY	$2.590B -2.33% YoY	$2.620B -1.68% YoY	$2.653B -1.93% 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	$25.23M -0.32% YoY	N/A	$35.31M N/A	N/A	$25.31M 399.88% YoY	N/A	N/A	$5.064M N/A	N/A	$100.0K -97.78% YoY	N/A	$0.00 -100.0% YoY	N/A	$4.500M N/A	N/A	$1.526M N/A	N/A	N/A	N/A
Other Assets	$27.50M -29.68% YoY	N/A	$30.44M N/A	N/A	$39.11M 2.08% YoY	N/A	N/A	$38.31M -13.71% YoY	N/A	$45.50M 0.89% YoY	N/A	$44.40M 29.46% YoY	N/A	$45.10M N/A	N/A	$34.30M 6.18% YoY	N/A	N/A	N/A
Total Long-Term Assets	$3.458B 6.24% YoY	$3.457B 9.7% YoY	$3.278B N/A	$3.128B 6.8% YoY	$3.255B 14.01% YoY	$3.152B 14.67% YoY	$2.929B 9.74% YoY	$2.855B 8.66% YoY	$2.749B 4.93% YoY	$2.805B 8.19% YoY	$2.669B 1.99% YoY	$2.627B -1.05% YoY	$2.619B 1.14% YoY	$2.593B -1.03% YoY	$2.617B -1.34% YoY	$2.655B -4.86% YoY	$2.590B -2.33% YoY	$2.620B -1.68% YoY	$2.653B -1.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$495.1M 9.59% YoY	$442.8M -21.18% YoY	$529.5M N/A	$545.1M -5.0% YoY	$451.8M -11.3% YoY	$561.8M -8.01% YoY	$573.8M -23.96% YoY	$509.3M -25.25% YoY	$610.7M 25.27% YoY	$644.0M 36.75% YoY	$754.6M 74.1% YoY	$681.4M 184.3% YoY	$487.5M 23.13% YoY	$470.9M 13.36% YoY	$433.4M 6.67% YoY	$239.7M -25.46% YoY	$395.9M -24.88% YoY	$415.4M -16.2% YoY	$406.3M -10.68% YoY
Total Long-Term Assets	$3.458B	$3.457B	$3.278B	$3.128B	$3.255B	$3.152B	$2.929B	$2.855B	$2.749B	$2.805B	$2.669B	$2.627B	$2.619B	$2.593B	$2.617B	$2.655B	$2.590B	$2.620B	$2.653B
Total Assets	$3.953B 6.65% YoY	$3.900B 5.03% YoY	$3.808B N/A	$3.673B 4.87% YoY	$3.707B 10.18% YoY	$3.713B 10.54% YoY	$3.503B 2.31% YoY	$3.364B 1.68% YoY	$3.359B 8.12% YoY	$3.449B 12.58% YoY	$3.424B 12.24% YoY	$3.309B 14.29% YoY	$3.107B 4.06% YoY	$3.064B 0.94% YoY	$3.050B -0.28% YoY	$2.895B -6.99% YoY	$2.986B -6.07% YoY	$3.035B -3.96% YoY	$3.059B -3.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.68M -23.58% YoY	N/A	$45.74M N/A	N/A	$55.85M 38.9% YoY	N/A	N/A	$40.21M -16.51% YoY	N/A	$44.60M -37.62% YoY	N/A	$48.16M -35.72% YoY	N/A	$71.50M N/A	N/A	$74.91M 35.46% YoY	N/A	N/A	N/A
Accrued Expenses	$68.12M 36.5% YoY	N/A	$61.19M N/A	N/A	$49.90M -10.07% YoY	N/A	N/A	$55.49M 53.3% YoY	N/A	$65.60M -2.24% YoY	N/A	$36.20M -37.16% YoY	N/A	$67.10M N/A	N/A	$57.60M -6.34% YoY	N/A	N/A	N/A
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	$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	$295.5M 20.37% YoY	N/A	$205.5M N/A	N/A	$245.5M 27.87% YoY	N/A	N/A	$192.0M -4.51% YoY	N/A	$168.9M -15.8% YoY	N/A	$201.0M 16.25% YoY	N/A	$200.6M N/A	N/A	$172.9M -25.59% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$458.0M 12.12% YoY	N/A	$349.3M N/A	N/A	$408.5M 26.4% YoY	N/A	N/A	$323.2M -12.57% YoY	N/A	$416.9M 15.68% YoY	N/A	$369.7M 11.32% YoY	N/A	$360.4M N/A	N/A	$332.1M -13.06% YoY	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.921B 41.83% YoY	$1.905B 7.1% YoY	$1.821B N/A	$1.707B 2.82% YoY	$1.354B -1.19% YoY	$1.779B 14.06% YoY	$1.660B 6.74% YoY	$1.371B -13.13% YoY	$1.560B 4.34% YoY	$1.369B -7.22% YoY	$1.555B 3.4% YoY	$1.578B 31.46% YoY	$1.495B 7.78% YoY	$1.476B 4.29% YoY	$1.504B 2.15% YoY	$1.200B -5.34% YoY	$1.387B -7.24% YoY	$1.415B -3.11% YoY	$1.472B -0.6% YoY
Other Long-Term Liabilities	$169.1M 376.82% YoY	$154.9M -16.8% YoY	$179.9M N/A	$183.7M 13.75% YoY	$35.46M 101.98% YoY	$186.2M 8.2% YoY	$161.5M -18.32% YoY	$17.56M -91.55% YoY	$172.1M -8.85% YoY	$28.20M -86.59% YoY	$197.7M -7.04% YoY	$207.8M 193.99% YoY	$188.8M -23.65% YoY	$210.4M -16.56% YoY	$212.7M 1.18% YoY	$70.68M -12.2% YoY	$247.3M -5.94% YoY	$252.1M 14.34% YoY	$210.2M -2.01% YoY
Total Long-Term Liabilities	$2.090B 54.31% YoY	$2.060B 4.84% YoY	$2.001B N/A	$1.890B 3.79% YoY	$1.354B -2.44% YoY	$1.965B 13.47% YoY	$1.821B 3.91% YoY	$1.388B -22.26% YoY	$1.732B 2.86% YoY	$1.397B -17.12% YoY	$1.753B 2.11% YoY	$1.786B 40.5% YoY	$1.683B 3.03% YoY	$1.686B 1.13% YoY	$1.717B 2.03% YoY	$1.271B -5.75% YoY	$1.634B -7.05% YoY	$1.667B -0.82% YoY	$1.682B -0.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$458.0M 12.12% YoY	N/A	$349.3M N/A	N/A	$408.5M 26.4% YoY	N/A	N/A	$323.2M -12.57% YoY	N/A	$416.9M 15.68% YoY	N/A	$369.7M 11.32% YoY	N/A	$360.4M N/A	N/A	$332.1M -13.06% YoY	N/A	N/A	N/A
Total Long-Term Liabilities	$2.090B 54.31% YoY	$2.060B 4.84% YoY	$2.001B N/A	$1.890B 3.79% YoY	$1.354B -2.44% YoY	$1.965B 13.47% YoY	$1.821B 3.91% YoY	$1.388B -22.26% YoY	$1.732B 2.86% YoY	$1.397B -17.12% YoY	$1.753B 2.11% YoY	$1.786B 40.5% YoY	$1.683B 3.03% YoY	$1.686B 1.13% YoY	$1.717B 2.03% YoY	$1.271B -5.75% YoY	$1.634B -7.05% YoY	$1.667B -0.82% YoY	$1.682B -0.78% YoY
Total Liabilities	$2.090B 18.56% YoY	$2.060B 4.84% YoY	$2.001B N/A	$1.890B 3.79% YoY	$1.763B 1.0% YoY	$1.965B 13.47% YoY	$1.821B 3.91% YoY	$1.746B -2.25% YoY	$1.732B 2.86% YoY	$1.866B 10.66% YoY	$1.753B 2.11% YoY	$1.786B 7.96% YoY	$1.683B 3.03% YoY	$1.686B 1.13% YoY	$1.717B 2.03% YoY	$1.654B -5.95% YoY	$1.634B -7.05% YoY	$1.667B -0.83% YoY	$1.682B -0.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$738.4M 13.13% YoY	N/A	N/A	N/A	$652.7M 19.05% YoY	N/A	N/A	$548.2M 75.87% YoY	N/A	N/A	N/A	$311.7M 108.51% YoY	N/A	N/A	N/A	$149.5M N/A	N/A	N/A	N/A
Common Stock	$1.078B 0.66% YoY	N/A	N/A	N/A	$1.071B 0.76% YoY	N/A	N/A	$1.063B -7.09% YoY	N/A	N/A	N/A	$1.144B 4.04% YoY	N/A	N/A	N/A	$1.100B 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
Treasury Stock (at cost)	$6.791M 0.0% YoY	N/A	N/A	N/A	$6.791M 0.0% YoY	N/A	N/A	$6.791M 0.0% YoY	N/A	N/A	N/A	$6.791M 0.0% YoY	N/A	N/A	N/A	$6.791M 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	$1.863B 7.83% YoY	$1.840B 5.24% YoY	$1.807B N/A	$1.783B 6.04% YoY	$1.728B 6.74% YoY	$1.748B 7.43% YoY	$1.681B 0.64% YoY	$1.619B 6.28% YoY	$1.628B 14.33% YoY	$1.584B 14.92% YoY	$1.671B 25.27% YoY	$1.523B 22.74% YoY	$1.424B 5.31% YoY	$1.378B 0.71% YoY	$1.334B -3.1% YoY	$1.241B -8.34% YoY	$1.352B -4.86% YoY	$1.368B -7.52% YoY	$1.376B -5.98% YoY
Total Liabilities & Shareholders Equity	$3.953B 6.65% YoY	$3.900B 5.03% YoY	$3.808B N/A	$3.673B 4.87% YoY	$3.707B 10.18% YoY	$3.713B 10.54% YoY	$3.503B 2.31% YoY	$3.364B 1.68% YoY	$3.359B 8.12% YoY	$3.449B 12.58% YoY	$3.424B 12.24% YoY	$3.309B 14.29% YoY	$3.107B 4.06% YoY	$3.064B 0.94% YoY	$3.050B -0.28% YoY	$2.895B -6.99% YoY	$2.986B -6.07% YoY	$3.035B -3.96% YoY	$3.059B -3.19% YoY