$TER Balance Sheet | Understand Stock

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$TER

$398.69 -$10.98 (2.68%)

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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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$241.9M -52.35% YoY	$293.8M -51.01% YoY	$272.7M -50.57% YoY	$339.3M -26.34% YoY	$507.8M -32.18% YoY	$599.7M -16.31% YoY	$551.7M -22.13% YoY	$460.6M -37.94% YoY	$748.7M N/A	$716.5M -7.67% YoY	$708.4M -9.4% YoY	$742.1M -31.07% YoY	$776.1M -40.89% YoY	$781.9M -36.77% YoY	$1.077B -17.78% YoY	$1.313B -8.6% YoY	$1.237B 0.29% YoY
Cash & Equivalents	$241.9M -49.13% YoY	$293.8M -46.91% YoY	$272.7M -46.53% YoY	$339.3M -19.59% YoY	$475.6M -32.76% YoY	$553.4M -13.13% YoY	$510.0M -16.82% YoY	$421.9M -35.01% YoY	$707.4M N/A	$637.0M -10.38% YoY	$613.2M 7.2% YoY	$649.2M -18.3% YoY	$710.7M -36.66% YoY	$572.0M -40.07% YoY	$794.6M -4.39% YoY	$1.122B 22.76% YoY	$954.4M 0.98% YoY
Short-Term Investments	$3.653M -88.64% YoY	$28.25M -39.01% YoY	$25.02M -39.91% YoY	$28.64M -25.91% YoY	$32.15M -22.17% YoY	$46.31M -41.8% YoY	$41.63M -56.27% YoY	$38.65M -58.39% YoY	$41.30M N/A	$79.57M 21.83% YoY	$95.20M -54.63% YoY	$92.90M -67.06% YoY	$65.31M -72.02% YoY	$209.8M -25.62% YoY	$282.0M -41.04% YoY	$233.4M -55.31% YoY	$282.1M -1.97% YoY
Other Short-Term Assets	$18.72M -95.77% YoY	$33.27M 87.7% YoY	$22.65M -95.52% YoY	$19.23M -96.42% YoY	$442.4M 2654.96% YoY	$17.73M 61.86% YoY	$505.5M -12.08% YoY	$536.8M -4.57% YoY	$16.06M N/A	$10.95M -97.85% YoY	$574.9M 5075.12% YoY	$562.5M 14.43% YoY	$510.4M 5299.86% YoY	$11.11M -96.98% YoY	$491.5M 41.37% YoY	$9.452M -96.35% YoY	$368.3M 58.69% YoY
Inventory	$362.8M 5.13% YoY	$379.6M 27.16% YoY	$366.8M 23.34% YoY	$350.5M 21.39% YoY	$345.1M 9.81% YoY	$298.5M -7.48% YoY	$297.3M -14.38% YoY	$288.7M -17.98% YoY	$314.2M N/A	$322.6M 3.82% YoY	$347.3M 17.48% YoY	$352.1M 35.75% YoY	$310.8M 27.71% YoY	$295.6M 30.73% YoY	$259.3M -1.2% YoY	$243.3M 9.51% YoY	$226.1M 18.21% YoY
Prepaid Expenses	$438.6M 3.5% YoY	$427.6M -0.35% YoY	$469.2M -4.15% YoY	$413.0M -19.95% YoY	$423.7M -21.19% YoY	$429.1M -27.69% YoY	$489.5M -12.69% YoY	$515.9M -6.05% YoY	$537.6M N/A	$593.4M 18.04% YoY	$560.7M 12.57% YoY	$549.1M N/A	$502.7M 23.73% YoY	$498.1M N/A	N/A	$406.3M N/A	N/A
Receivables	$1.108B 140.56% YoY	$786.9M 66.92% YoY	$593.8M 22.59% YoY	$433.0M -7.93% YoY	$460.4M 7.99% YoY	$471.4M 3.41% YoY	$484.4M -1.8% YoY	$470.3M 3.29% YoY	$426.3M N/A	$455.9M -14.04% YoY	$493.2M -27.86% YoY	$455.3M -16.74% YoY	$530.3M -3.7% YoY	$683.7M -21.27% YoY	$546.9M -5.95% YoY	$550.7M 10.7% YoY	$868.5M 47.9% 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
Total Short-Term Assets	$2.173B 23.79% YoY	$1.949B 7.32% YoY	$1.750B -4.82% YoY	$1.584B -9.84% YoY	$1.756B -15.0% YoY	$1.816B -13.48% YoY	$1.839B -13.42% YoY	$1.756B -16.84% YoY	$2.065B N/A	$2.099B -1.33% YoY	$2.124B -6.46% YoY	$2.112B -11.05% YoY	$2.128B -17.42% YoY	$2.270B -15.89% YoY	$2.374B -5.07% YoY	$2.576B 6.66% YoY	$2.699B 20.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$585.7M -3.12% YoY	$563.0M 10.79% YoY	$569.9M 1.32% YoY	$559.8M 2.75% YoY	$604.6M 32.23% YoY	$508.2M 16.43% YoY	$562.5M 9.65% YoY	$544.8M 7.4% YoY	$457.2M N/A	$436.4M -8.43% YoY	$513.0M 24.73% YoY	$507.3M 8.59% YoY	$476.6M 23.08% YoY	$411.3M -10.06% YoY	$467.2M 2.91% YoY	$387.2M -13.83% YoY	$457.2M 3.71% YoY
Goodwill	$514.2M 25.62% YoY	$521.0M 31.78% YoY	$519.6M 23.88% YoY	$520.5M 28.48% YoY	$409.3M 0.43% YoY	$395.4M -1.44% YoY	$419.4M 1.77% YoY	$405.1M -1.15% YoY	$407.6M N/A	$401.1M 6.74% YoY	$412.1M 3.61% YoY	$409.8M N/A	$375.8M -11.79% YoY	$397.7M N/A	N/A	$426.0M -6.13% YoY	N/A
Intangibles	$48.98M 172.54% YoY	$51.27M 221.91% YoY	$54.71M 156.99% YoY	$58.23M 128.68% YoY	$17.97M -40.56% YoY	$15.93M -59.33% YoY	$21.29M -52.28% YoY	$25.47M -48.29% YoY	$30.23M N/A	$39.17M -29.53% YoY	$44.61M -28.63% YoY	$49.25M N/A	$55.58M -26.52% YoY	$62.51M N/A	N/A	$75.64M N/A	N/A
Long-Term Investments	$522.6M -16.17% YoY	$537.1M 8.62% YoY	$538.0M -19.01% YoY	$545.4M -15.8% YoY	$623.4M 411.37% YoY	$494.5M 375.88% YoY	$664.3M 534.57% YoY	$647.8M 453.95% YoY	$121.9M N/A	$103.9M -6.42% YoY	$104.7M -6.53% YoY	$116.9M -7.29% YoY	$111.0M -18.75% YoY	$112.0M -38.31% YoY	$126.1M 9.11% YoY	$136.7M 15.82% YoY	$181.6M 67.65% YoY
Other Assets	$70.74M -76.02% YoY	$71.70M 44.49% YoY	$73.12M -72.24% YoY	$54.50M -78.38% YoY	$295.0M 554.05% YoY	$49.62M 32.03% YoY	$263.4M 33.91% YoY	$252.1M 34.03% YoY	$45.10M N/A	$37.58M -78.32% YoY	$196.7M 630.03% YoY	$188.1M 23.99% YoY	$173.3M 619.3% YoY	$26.94M -79.73% YoY	$151.7M 27.91% YoY	$24.10M -79.01% YoY	$132.9M 26.84% YoY
Total Long-Term Assets	$2.261B 15.92% YoY	$2.234B 18.07% YoY	$2.214B 14.64% YoY	$2.178B 16.15% YoY	$1.950B 44.96% YoY	$1.892B 48.85% YoY	$1.931B 51.91% YoY	$1.875B 47.5% YoY	$1.345B N/A	$1.271B 6.62% YoY	$1.271B 4.36% YoY	$1.271B 2.97% YoY	$1.192B -3.31% YoY	$1.218B -6.41% YoY	$1.235B 1.33% YoY	$1.233B -0.3% YoY	$1.301B 9.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.173B 23.79% YoY	$1.949B 7.32% YoY	$1.750B -4.82% YoY	$1.584B -9.84% YoY	$1.756B -15.0% YoY	$1.816B -13.48% YoY	$1.839B -13.42% YoY	$1.756B -16.84% YoY	$2.065B N/A	$2.099B -1.33% YoY	$2.124B -6.46% YoY	$2.112B -11.05% YoY	$2.128B -17.42% YoY	$2.270B -15.89% YoY	$2.374B -5.07% YoY	$2.576B 6.66% YoY	$2.699B 20.32% YoY
Total Long-Term Assets	$2.261B	$2.234B	$2.214B	$2.178B	$1.950B	$1.892B	$1.931B	$1.875B	$1.345B	$1.271B	$1.271B	$1.271B	$1.192B	$1.218B	$1.235B	$1.233B	$1.301B
Total Assets	$4.434B 19.64% YoY	$4.184B 12.8% YoY	$3.964B 5.15% YoY	$3.762B 3.58% YoY	$3.706B 8.65% YoY	$3.709B 10.03% YoY	$3.770B 11.04% YoY	$3.632B 7.34% YoY	$3.411B N/A	$3.371B 1.53% YoY	$3.395B -2.68% YoY	$3.383B -6.25% YoY	$3.320B -12.85% YoY	$3.488B -12.81% YoY	$3.609B -2.97% YoY	$3.809B 4.3% YoY	$4.001B 16.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$344.7M 84.29% YoY	$269.2M 99.7% YoY	$227.9M 43.79% YoY	$172.0M 6.98% YoY	$187.0M 21.55% YoY	$134.8M -23.46% YoY	$158.5M 3.46% YoY	$160.8M 12.94% YoY	$153.9M N/A	$176.1M 4.85% YoY	$153.2M -12.78% YoY	$142.4M -9.02% YoY	$168.0M 9.69% YoY	$175.6M 12.49% YoY	$156.5M -11.83% YoY	$153.1M 14.53% YoY	$156.1M 3.79% YoY
Accrued Expenses	$297.1M 13.67% YoY	$386.2M 22.8% YoY	$361.6M 27.27% YoY	$306.4M 6.31% YoY	$261.4M 9.01% YoY	$314.5M 6.28% YoY	$284.1M -4.75% YoY	$288.2M 13.4% YoY	$239.8M N/A	$295.9M -5.06% YoY	$298.3M -12.82% YoY	$254.2M -7.93% YoY	$311.6M -11.72% YoY	$342.2M -8.2% YoY	$276.1M 4.89% YoY	$353.0M 10.84% YoY	$372.7M 19.2% 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
Short-Term Debt	$0.00 N/A	$200.0M N/A	$200.0M 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	$0.00 N/A	$23.53M 61.2% YoY	$32.81M 240.59% YoY	$35.11M 71.29% YoY	$14.60M -54.7% YoY	$9.632M -95.49% YoY	$20.50M 84.66% YoY	$32.22M -3.25% YoY	$213.8M N/A
Total Short-Term Liabilities	$1.012B 55.95% YoY	$1.115B 78.55% YoY	$995.0M 67.25% YoY	$675.3M 7.81% YoY	$649.1M 17.08% YoY	$624.6M -2.51% YoY	$594.9M -11.18% YoY	$626.4M -0.27% YoY	$554.4M N/A	$640.7M -8.73% YoY	$669.8M -16.0% YoY	$628.1M -11.81% YoY	$701.9M -12.82% YoY	$797.4M -19.08% YoY	$712.2M 3.7% YoY	$805.1M 14.87% YoY	$985.4M 46.67% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.20M -55.49% YoY	$64.80M -54.88% YoY	$75.38M -78.88% YoY	$112.8M -70.07% YoY	$143.6M -64.64% YoY
Other Long-Term Liabilities	$273.2M 5.74% YoY	$267.3M 1.31% YoY	$244.6M -10.12% YoY	$242.5M -11.62% YoY	$258.4M -13.4% YoY	$263.8M -8.55% YoY	$272.1M -5.81% YoY	$274.4M -9.59% YoY	$298.4M N/A	$288.5M -7.64% YoY	$288.9M -10.96% YoY	$303.5M -11.28% YoY	$312.3M -10.38% YoY	$324.5M -6.84% YoY	$342.1M 0.45% YoY	$348.5M -1.3% YoY	$348.3M -1.46% YoY
Total Long-Term Liabilities	$273.2M 5.74% YoY	$267.3M 1.31% YoY	$244.6M -10.12% YoY	$242.5M -11.62% YoY	$258.4M -13.4% YoY	$263.8M -8.55% YoY	$272.1M -5.81% YoY	$274.4M -9.59% YoY	$298.4M N/A	$288.5M -20.43% YoY	$288.9M -25.78% YoY	$303.5M -27.3% YoY	$362.5M -21.41% YoY	$389.3M -20.87% YoY	$417.5M -40.14% YoY	$461.3M -36.8% YoY	$492.0M -35.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.012B 55.95% YoY	$1.115B 78.55% YoY	$995.0M 67.25% YoY	$675.3M 7.81% YoY	$649.1M 17.08% YoY	$624.6M -2.51% YoY	$594.9M -11.18% YoY	$626.4M -0.27% YoY	$554.4M N/A	$640.7M -8.73% YoY	$669.8M -16.0% YoY	$628.1M -11.81% YoY	$701.9M -12.82% YoY	$797.4M -19.08% YoY	$712.2M 3.7% YoY	$805.1M 14.87% YoY	$985.4M 46.67% YoY
Total Long-Term Liabilities	$273.2M 5.74% YoY	$267.3M 1.31% YoY	$244.6M -10.12% YoY	$242.5M -11.62% YoY	$258.4M -13.4% YoY	$263.8M -8.55% YoY	$272.1M -5.81% YoY	$274.4M -9.59% YoY	$298.4M N/A	$288.5M -20.43% YoY	$288.9M -25.78% YoY	$303.5M -27.3% YoY	$362.5M -21.41% YoY	$389.3M -20.87% YoY	$417.5M -40.14% YoY	$461.3M -36.8% YoY	$492.0M -35.24% YoY
Total Liabilities	$1.290B 42.02% YoY	$1.388B 56.04% YoY	$1.246B 43.74% YoY	$924.6M 2.63% YoY	$908.3M 6.5% YoY	$889.4M -4.3% YoY	$867.2M -9.67% YoY	$900.9M -3.54% YoY	$852.9M N/A	$929.4M -12.8% YoY	$960.0M -19.32% YoY	$933.9M -17.69% YoY	$1.066B -14.43% YoY	$1.190B -19.95% YoY	$1.135B -18.6% YoY	$1.245B -13.6% YoY	$1.486B 3.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.118B 25.14% YoY	$744.4M -23.31% YoY	$686.8M -30.63% YoY	$834.9M -6.13% YoY	$893.2M 22.32% YoY	$970.8M 48.45% YoY	$990.0M 49.67% YoY	$889.3M 28.12% YoY	$730.3M N/A	$653.9M 14.19% YoY	$661.5M 8.4% YoY	$694.1M N/A	$572.7M -22.25% YoY	$610.2M N/A	N/A	$736.6M N/A	N/A
Common Stock	$2.006B 3.05% YoY	$2.009B 4.13% YoY	$1.993B 3.99% YoY	$1.961B 4.02% YoY	$1.946B 4.23% YoY	$1.930B 5.15% YoY	$1.917B 6.25% YoY	$1.886B 5.23% YoY	$1.867B N/A	$1.835B 3.91% YoY	$1.804B 3.59% YoY	$1.792B N/A	$1.766B -3.58% YoY	$1.741B N/A	N/A	$1.832B 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
Treasury Stock (at cost)	$5.500M -96.53% YoY	$708.7M 255.42% YoY	$523.5M 850.09% YoY	$277.3M 815.18% YoY	$158.7M 618.1% YoY	$199.4M -42.91% YoY	$55.10M -75.99% YoY	$30.30M -67.66% YoY	$22.10M -95.58% YoY	$349.3M -74.17% YoY	$229.5M -56.93% YoY	$93.70M -53.5% YoY	$1.352B 125.35% YoY	$532.8M N/A	$201.5M N/A	$600.0M 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	$900.0K -50.0% YoY	$12.00M 150.0% YoY	N/A	$1.800M N/A	$4.800M N/A	N/A
Shareholders Equity	$3.144B 12.38% YoY	$2.796B -0.84% YoY	$2.717B -6.38% YoY	$2.837B 3.9% YoY	$2.797B 9.37% YoY	$2.819B 15.48% YoY	$2.903B 19.21% YoY	$2.731B 11.49% YoY	$2.558B N/A	$2.441B 8.3% YoY	$2.435B 5.93% YoY	$2.449B -1.01% YoY	$2.254B -12.03% YoY	$2.299B -7.81% YoY	$2.475B 6.45% YoY	$2.562B 16.1% YoY	$2.493B 25.07% YoY
Total Liabilities & Shareholders Equity	$4.434B 19.64% YoY	$4.184B 12.8% YoY	$3.964B 5.15% YoY	$3.762B 3.58% YoY	$3.706B 8.65% YoY	$3.709B 10.03% YoY	$3.770B 11.04% YoY	$3.632B 7.34% YoY	$3.411B N/A	$3.371B 1.53% YoY	$3.395B -2.68% YoY	$3.383B -6.25% YoY	$3.320B -12.85% YoY	$3.488B -12.81% YoY	$3.609B -2.97% YoY	$3.809B 4.3% YoY	$4.001B 16.42% YoY