$TERN Balance Sheet | Understand Stock

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$TERN

$52.97 +$0.02 (0.04%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.019B 184.5% YoY	$295.6M -20.69% YoY	$315.4M 40.01% YoY	$334.3M 38.9% YoY	$358.2M 35.96% YoY	$372.8M 39.83% YoY	$225.3M -21.12% YoY	$240.7M -19.11% YoY	$263.4M -6.95% YoY	$266.6M 42.35% YoY	$285.6M 104.28% YoY	$297.5M 96.69% YoY	$283.1M 70.57% YoY	$187.3M 5.69% YoY	$139.8M -24.46% YoY	$151.3M -22.66% YoY	$166.0M 121.74% YoY	$177.2M 1184.03% YoY	$185.1M 844.79% YoY
Cash & Equivalents	$524.7M 225.04% YoY	$150.7M -44.21% YoY	$146.0M 59.53% YoY	$139.0M 113.56% YoY	$161.4M 377.8% YoY	$270.1M 612.89% YoY	$91.50M 13.07% YoY	$65.10M -64.69% YoY	$33.79M -76.41% YoY	$37.89M -39.83% YoY	$80.92M 381.49% YoY	$184.4M 320.14% YoY	$143.2M 200.29% YoY	$62.98M -2.74% YoY	$16.81M -75.14% YoY	$43.88M -55.6% YoY	$47.70M -36.28% YoY	$64.75M 370.71% YoY	$67.59M 245.02% YoY
Short-Term Investments	$494.2M 151.23% YoY	$144.9M 41.21% YoY	$169.5M 26.66% YoY	$195.2M 11.21% YoY	$196.7M 7.2% YoY	$102.6M -55.12% YoY	$133.8M -34.63% YoY	$175.6M 55.12% YoY	$183.5M 31.19% YoY	$228.7M 83.98% YoY	$204.7M 66.4% YoY	$113.2M 5.39% YoY	$139.9M 18.26% YoY	$124.3M 10.55% YoY	$123.0M 4.69% YoY	$107.4M 10.99% YoY	$118.3M N/A	$112.4M N/A	$117.5M N/A
Other Short-Term Assets	$5.212M 32.12% YoY	$4.660M 24.97% YoY	$3.507M -29.02% YoY	$3.484M -33.52% YoY	$3.945M -1.18% YoY	$3.729M -4.38% YoY	$4.941M 82.19% YoY	$5.241M 145.14% YoY	$3.992M 92.76% YoY	$3.900M 19.96% YoY	$2.712M -2.83% YoY	$2.138M -24.8% YoY	$2.071M 118.46% YoY	$3.251M 103.44% YoY	$2.791M 56.1% YoY	$2.843M 13.72% YoY	$948.0K -71.27% YoY	$1.598M -0.13% YoY	$1.788M N/A
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	$1.024B 182.84% YoY	$300.3M -20.24% YoY	$319.0M 38.53% YoY	$337.7M 37.35% YoY	$362.1M 35.4% YoY	$376.5M 39.21% YoY	$230.2M -20.14% YoY	$245.9M -17.94% YoY	$267.4M -6.23% YoY	$270.5M 41.94% YoY	$288.3M 102.18% YoY	$299.7M 94.45% YoY	$285.2M 70.84% YoY	$190.5M 6.57% YoY	$142.6M -23.69% YoY	$154.1M -22.18% YoY	$166.9M 83.7% YoY	$178.8M 1061.0% YoY	$186.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.00K -78.83% YoY	$59.00K -80.0% YoY	$70.00K -81.08% YoY	$82.00K -81.66% YoY	$222.0K -78.43% YoY	$295.0K -43.92% YoY	$370.0K -37.29% YoY	$447.0K -34.55% YoY	$1.029M 35.93% YoY	$526.0K -34.9% YoY	$590.0K -37.89% YoY	$683.0K -38.47% YoY	$757.0K -27.63% YoY	$808.0K -12.84% YoY	$950.0K -0.94% YoY	$1.110M 8.29% YoY	$1.046M -10.98% YoY	$927.0K -22.75% YoY	$959.0K N/A
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	$0.00 -100.0% YoY	$359.0K 541.07% YoY	$356.0K 547.27% YoY	$351.0K 538.18% YoY	$350.0K 525.0% YoY	$56.00K 60.0% YoY	$55.00K 52.78% YoY	$55.00K 48.65% YoY	$56.00K 51.35% YoY	$35.00K -25.53% YoY	$36.00K -43.75% YoY	$37.00K -48.61% YoY	$37.00K -60.64% YoY	$47.00K -72.19% YoY	$64.00K -63.64% YoY	$72.00K -58.62% YoY	$94.00K -61.79% YoY	$169.0K -78.88% YoY	$176.0K N/A
Total Long-Term Assets	$884.0K -51.43% YoY	$1.356M -21.48% YoY	$1.463M 127.88% YoY	$1.567M 79.91% YoY	$1.820M 67.74% YoY	$1.727M 40.18% YoY	$642.0K -53.55% YoY	$871.0K -46.27% YoY	$1.085M -41.06% YoY	$1.232M -39.87% YoY	$1.382M -38.82% YoY	$1.621M -36.63% YoY	$1.841M 61.49% YoY	$2.049M 86.95% YoY	$2.259M 99.03% YoY	$2.558M 113.34% YoY	$1.140M -19.77% YoY	$1.096M -45.2% YoY	$1.135M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.024B 182.84% YoY	$300.3M -20.24% YoY	$319.0M 38.53% YoY	$337.7M 37.35% YoY	$362.1M 35.4% YoY	$376.5M 39.21% YoY	$230.2M -20.14% YoY	$245.9M -17.94% YoY	$267.4M -6.23% YoY	$270.5M 41.94% YoY	$288.3M 102.18% YoY	$299.7M 94.45% YoY	$285.2M 70.84% YoY	$190.5M 6.57% YoY	$142.6M -23.69% YoY	$154.1M -22.18% YoY	$166.9M 83.7% YoY	$178.8M 1061.0% YoY	$186.9M N/A
Total Long-Term Assets	$884.0K	$1.356M	$1.463M	$1.567M	$1.820M	$1.727M	$642.0K	$871.0K	$1.085M	$1.232M	$1.382M	$1.621M	$1.841M	$2.049M	$2.259M	$2.558M	$1.140M	$1.096M	$1.135M
Total Assets	$1.025B 181.67% YoY	$301.7M -20.25% YoY	$320.4M 38.78% YoY	$339.3M 37.5% YoY	$363.9M 35.53% YoY	$378.2M 39.22% YoY	$230.9M -20.3% YoY	$246.8M -18.1% YoY	$268.5M -6.45% YoY	$271.7M 41.07% YoY	$289.7M 99.98% YoY	$301.3M 92.31% YoY	$287.0M 70.78% YoY	$192.6M 7.06% YoY	$144.9M -22.95% YoY	$156.7M -21.37% YoY	$168.1M 82.11% YoY	$179.9M 933.85% YoY	$188.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.721M -19.88% YoY	$2.946M 64.86% YoY	$2.849M 52.11% YoY	$2.778M 63.32% YoY	$2.148M -14.59% YoY	$1.787M -46.26% YoY	$1.873M -66.17% YoY	$1.701M -36.77% YoY	$2.515M 52.89% YoY	$3.325M 58.79% YoY	$5.537M 469.06% YoY	$2.690M 60.31% YoY	$1.645M -22.62% YoY	$2.094M 32.36% YoY	$973.0K -42.36% YoY	$1.678M -60.52% YoY	$2.126M 127.38% YoY	$1.582M 216.4% YoY	$1.688M N/A
Accrued Expenses	$14.24M 9.15% YoY	$11.50M 25.72% YoY	$9.604M 9.61% YoY	$7.577M 14.89% YoY	$13.05M 42.57% YoY	$9.148M 8.9% YoY	$8.762M 4.05% YoY	$6.595M -27.18% YoY	$9.151M 37.86% YoY	$8.400M 65.39% YoY	$8.421M 71.09% YoY	$9.056M 114.8% YoY	$6.638M 53.09% YoY	$5.079M -2.85% YoY	$4.922M 23.08% YoY	$4.216M 5.4% YoY	$4.336M -50.73% YoY	$5.228M -32.1% YoY	$3.999M 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 -100.0% YoY	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.41M 4.86% YoY	$15.39M 34.83% YoY	$12.91M 17.88% YoY	$10.94M 23.87% YoY	$15.65M 31.03% YoY	$11.41M -5.58% YoY	$10.96M -23.06% YoY	$8.828M -27.1% YoY	$11.94M 41.05% YoY	$12.09M 61.57% YoY	$14.24M 135.57% YoY	$12.11M 96.42% YoY	$8.468M 24.16% YoY	$7.481M 8.53% YoY	$6.044M 3.88% YoY	$6.165M -26.41% YoY	$6.820M -70.12% YoY	$6.893M -75.38% YoY	$5.818M N/A
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 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
Other Long-Term Liabilities	$2.143M -11.04% YoY	$2.198M -6.51% YoY	$2.272M 82.64% YoY	$2.337M 91.87% YoY	$2.409M 99.75% YoY	$2.351M 95.92% YoY	$1.244M -4.97% YoY	$1.218M -18.42% YoY	$1.206M -25.33% YoY	$1.200M -14.95% YoY	$1.309M -18.19% YoY	$1.493M -16.5% YoY	$1.615M 70.54% YoY	$1.411M 67.78% YoY	$1.600M 86.7% YoY	$1.788M 98.67% YoY	$947.0K 5.22% YoY	$841.0K 40.17% YoY	$857.0K N/A
Total Long-Term Liabilities	$2.143M -11.04% YoY	$2.198M -6.51% YoY	$2.272M 82.64% YoY	$2.337M 91.87% YoY	$2.409M 99.75% YoY	$2.351M 95.92% YoY	$1.244M -4.97% YoY	$1.218M -18.42% YoY	$1.206M -25.33% YoY	$1.200M -14.95% YoY	$1.309M -18.19% YoY	$1.493M -16.5% YoY	$1.615M 70.54% YoY	$1.411M 67.78% YoY	$1.600M 86.7% YoY	$1.788M 98.67% YoY	$947.0K 5.22% YoY	$841.0K 40.17% YoY	$857.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.41M 4.86% YoY	$15.39M 34.83% YoY	$12.91M 17.88% YoY	$10.94M 23.87% YoY	$15.65M 31.03% YoY	$11.41M -5.58% YoY	$10.96M -23.06% YoY	$8.828M -27.1% YoY	$11.94M 41.05% YoY	$12.09M 61.57% YoY	$14.24M 135.57% YoY	$12.11M 96.42% YoY	$8.468M 24.16% YoY	$7.481M 8.53% YoY	$6.044M 3.88% YoY	$6.165M -26.41% YoY	$6.820M -70.12% YoY	$6.893M -75.38% YoY	$5.818M N/A
Total Long-Term Liabilities	$2.143M -11.04% YoY	$2.198M -6.51% YoY	$2.272M 82.64% YoY	$2.337M 91.87% YoY	$2.409M 99.75% YoY	$2.351M 95.92% YoY	$1.244M -4.97% YoY	$1.218M -18.42% YoY	$1.206M -25.33% YoY	$1.200M -14.95% YoY	$1.309M -18.19% YoY	$1.493M -16.5% YoY	$1.615M 70.54% YoY	$1.411M 67.78% YoY	$1.600M 86.7% YoY	$1.788M 98.67% YoY	$947.0K 5.22% YoY	$841.0K 40.17% YoY	$857.0K N/A
Total Liabilities	$18.55M 2.74% YoY	$17.59M 27.77% YoY	$15.19M 24.49% YoY	$13.27M 32.11% YoY	$18.06M 37.33% YoY	$13.76M 3.78% YoY	$12.20M -21.53% YoY	$10.05M -26.14% YoY	$13.15M 30.42% YoY	$13.26M 49.15% YoY	$15.55M 103.39% YoY	$13.60M 71.03% YoY	$10.08M 29.82% YoY	$8.892M 14.97% YoY	$7.644M 14.52% YoY	$7.953M -13.92% YoY	$7.767M -67.23% YoY	$7.734M -81.72% YoY	$6.675M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$517.7M 22.83% YoY	-$494.1M 23.63% YoY	-$469.5M 24.29% YoY	-$445.4M 25.46% YoY	-$421.5M 26.71% YoY	-$399.7M 28.26% YoY	-$377.7M 34.02% YoY	-$355.0M 34.5% YoY	-$332.6M 37.21% YoY	-$311.6M 37.52% YoY	-$281.8M 34.35% YoY	-$263.9M 34.77% YoY	-$242.4M 33.14% YoY	-$226.6M 35.02% YoY	-$209.8M 34.48% YoY	-$195.8M 34.83% YoY	-$182.1M 38.02% YoY	-$167.8M N/A	-$156.0M N/A
Common Stock	$11.00K 22.22% YoY	$9.000K 12.5% YoY	$9.000K 28.57% YoY	$9.000K 50.0% YoY	$9.000K 50.0% YoY	$8.000K 33.33% YoY	$7.000K 16.67% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 50.0% YoY	$6.000K 100.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K 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	$1.007B 191.01% YoY	$284.1M -22.06% YoY	$305.2M 39.58% YoY	$326.0M 37.73% YoY	$345.9M 35.44% YoY	$364.5M 41.04% YoY	$218.7M -20.23% YoY	$236.7M -17.71% YoY	$255.4M -7.79% YoY	$258.4M 40.68% YoY	$274.2M 99.79% YoY	$287.7M 93.44% YoY	$276.9M 72.76% YoY	$183.7M 6.7% YoY	$137.2M -24.33% YoY	$148.7M -21.73% YoY	$160.3M -236.5% YoY	$172.2M -243.68% YoY	$181.3M -265.93% YoY
Total Liabilities & Shareholders Equity	$1.025B 181.67% YoY	$301.7M -20.25% YoY	$320.4M 38.78% YoY	$339.3M 37.5% YoY	$363.9M 35.53% YoY	$378.2M 39.22% YoY	$230.9M -20.3% YoY	$246.8M -18.1% YoY	$268.5M -6.45% YoY	$271.7M 41.07% YoY	$289.7M 99.98% YoY	$301.3M 92.31% YoY	$287.0M 70.78% YoY	$192.6M 7.06% YoY	$144.9M -22.95% YoY	$156.7M -21.37% YoY	$168.1M 82.11% YoY	$179.9M 933.85% YoY	$188.0M N/A