$TFPM Balance Sheet | Understand Stock

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$TFPM

$29.90 +$0.03 (0.1%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.9M 634.42% YoY	$88.71M 125.97% YoY	$24.42M -8.2% YoY	$86.27M 259.05% YoY	$22.45M -38.52% YoY	$39.26M 25.31% YoY	$26.60M -5.76% YoY	$24.03M -24.71% YoY	$36.51M -12.92% YoY	$31.33M -59.03% YoY	$28.23M -67.73% YoY	$31.91M -59.96% YoY	$41.93M -37.63% YoY	$76.47M 40.71% YoY	$87.46M 118.53% YoY	$79.71M 130.21% YoY	$67.23M 173.63% YoY	$54.34M N/A	$40.02M N/A	$34.62M N/A
Cash & Equivalents	$144.3M 669.41% YoY	$71.28M 96.67% YoY	$8.914M -62.23% YoY	$81.77M 288.22% YoY	$18.76M -36.12% YoY	$36.25M 108.56% YoY	$23.60M 64.55% YoY	$21.06M 28.14% YoY	$29.36M 35.23% YoY	$17.38M -75.56% YoY	$14.34M -82.66% YoY	$16.44M -77.92% YoY	$21.71M -62.65% YoY	$71.10M 74.81% YoY	$82.70M 209.69% YoY	$74.43M 535.13% YoY	$58.13M 1265.24% YoY	$40.67M N/A	$26.71M N/A	$11.72M N/A
Short-Term Investments	$20.55M 456.66% YoY	$17.42M 478.77% YoY	$15.51M 417.07% YoY	$4.502M 51.84% YoY	$3.692M -48.37% YoY	$3.010M -78.42% YoY	$2.999M -78.4% YoY	$2.965M -80.84% YoY	$7.151M -64.63% YoY	$13.95M 159.62% YoY	$13.88M 191.84% YoY	$15.47M 193.18% YoY	$20.22M 122.35% YoY	$5.372M -60.71% YoY	$4.757M -64.28% YoY	$5.278M -76.96% YoY	$9.093M -55.23% YoY	$13.67M N/A	$13.32M N/A	$22.91M N/A
Other Short-Term Assets	$45.17M 213.59% YoY	$34.08M 128.49% YoY	$17.30M 5.06% YoY	$15.06M 14.99% YoY	$14.40M 1.05% YoY	$14.92M 1153.45% YoY	$16.47M 839.9% YoY	$13.09M 2644.86% YoY	$14.25M 1279.77% YoY	$1.190M -79.62% YoY	$1.752M -74.51% YoY	$477.0K 69.15% YoY	$1.033M 334.03% YoY	$5.840M 816.8% YoY	$6.873M 441.61% YoY	$282.0K -83.43% YoY	$238.0K 1.28% YoY	$637.0K N/A	$1.269M N/A	$1.702M N/A
Inventory	$2.144M -60.76% YoY	$4.665M 21.64% YoY	$0.00 -100.0% YoY	$1.944M -5.95% YoY	$5.464M 3775.18% YoY	$3.835M 175.5% YoY	$2.675M N/A	$2.067M N/A	$141.0K -60.94% YoY	$1.392M N/A	N/A	N/A	$361.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.372M N/A	N/A	$1.424M 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	N/A
Receivables	$26.55M 77.33% YoY	$21.54M 34.46% YoY	$18.05M 9.13% YoY	$17.78M 4.87% YoY	$14.97M -15.07% YoY	$16.02M 37.47% YoY	$16.54M 38.88% YoY	$16.95M 33.43% YoY	$17.63M 63.87% YoY	$11.66M 55.19% YoY	$11.91M 39.69% YoY	$12.71M 76.45% YoY	$10.76M 49.18% YoY	$7.510M 18.96% YoY	$8.527M 46.41% YoY	$7.201M 6.16% YoY	$7.213M 7.08% YoY	$6.313M N/A	$5.824M N/A	$6.783M N/A
Other Receivables	$3.436M 154.33% YoY	$3.803M 135.19% YoY	$3.474M 260.37% YoY	$1.600M -27.73% YoY	$1.351M -86.47% YoY	$1.617M -85.91% YoY	$964.0K -84.65% YoY	$2.214M -45.74% YoY	$9.984M -34.02% YoY	$11.48M 1358.07% YoY	$6.280M 434.01% YoY	$4.080M 176.61% YoY	$15.13M 28.69% YoY	$787.0K -91.94% YoY	$1.176M -88.31% YoY	$1.475M -83.32% YoY	$11.76M 796.19% YoY	$9.762M N/A	$10.06M N/A	$8.844M N/A
Total Short-Term Assets	$242.2M 312.97% YoY	$152.8M 101.99% YoY	$63.25M 0.0% YoY	$122.7M 110.18% YoY	$58.64M -25.32% YoY	$75.65M 32.62% YoY	$63.25M 31.31% YoY	$58.36M 18.67% YoY	$78.52M 13.45% YoY	$57.04M -37.05% YoY	$48.17M -53.7% YoY	$49.18M -44.54% YoY	$69.22M -19.92% YoY	$90.61M 25.1% YoY	$104.0M 81.97% YoY	$88.67M 66.11% YoY	$86.43M 163.11% YoY	$72.43M N/A	$57.17M N/A	$53.38M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.905B 12.82% YoY	$1.894B 15.05% YoY	$1.936B 16.19% YoY	$1.676B 2.58% YoY	$1.689B -3.94% YoY	$1.647B -7.13% YoY	$1.666B -6.66% YoY	$1.634B -9.06% YoY	$1.758B -2.13% YoY	$1.773B 44.12% YoY	$1.785B 48.09% YoY	$1.797B 47.9% YoY	$1.796B 47.08% YoY	$1.230B 0.3% YoY	$1.205B -2.48% YoY	$1.215B -2.66% YoY	$1.221B -2.56% YoY	$1.227B N/A	$1.236B N/A	$1.248B 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	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	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	$33.10M N/A	$33.59M N/A	$36.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$71.35M 58.44% YoY	$66.21M 43.31% YoY	$47.43M 11.48% YoY	$47.85M 2.38% YoY	$45.04M 0.2% YoY	$46.20M 1.79% YoY	$42.55M 268.91% YoY	$46.74M 693.88% YoY	$44.95M 748.82% YoY	$45.39M 797.86% YoY	$11.53M 113.24% YoY	$5.887M 48.4% YoY	$5.295M 35.8% YoY	$5.055M 14.83% YoY	$5.409M 13.8% YoY	$3.967M -16.36% YoY	$3.899M -76.67% YoY	$4.402M N/A	$4.753M N/A	$4.743M N/A
Total Long-Term Assets	$1.976B 13.89% YoY	$1.961B 15.72% YoY	$1.983B 15.97% YoY	$1.726B 2.58% YoY	$1.735B -4.91% YoY	$1.694B -7.79% YoY	$1.710B -7.95% YoY	$1.682B -10.2% YoY	$1.825B -1.63% YoY	$1.837B 47.42% YoY	$1.858B 52.08% YoY	$1.874B 52.38% YoY	$1.855B 51.44% YoY	$1.246B 1.25% YoY	$1.221B -1.54% YoY	$1.230B -1.87% YoY	$1.225B -4.05% YoY	$1.231B N/A	$1.241B N/A	$1.253B N/A
TOTAL ASSETS
Total Short-Term Assets	$242.2M 312.97% YoY	$152.8M 101.99% YoY	$63.25M 0.0% YoY	$122.7M 110.18% YoY	$58.64M -25.32% YoY	$75.65M 32.62% YoY	$63.25M 31.31% YoY	$58.36M 18.67% YoY	$78.52M 13.45% YoY	$57.04M -37.05% YoY	$48.17M -53.7% YoY	$49.18M -44.54% YoY	$69.22M -19.92% YoY	$90.61M 25.1% YoY	$104.0M 81.97% YoY	$88.67M 66.11% YoY	$86.43M 163.11% YoY	$72.43M N/A	$57.17M N/A	$53.38M N/A
Total Long-Term Assets	$1.976B	$1.961B	$1.983B	$1.726B	$1.735B	$1.694B	$1.710B	$1.682B	$1.825B	$1.837B	$1.858B	$1.874B	$1.855B	$1.246B	$1.221B	$1.230B	$1.225B	$1.231B	$1.241B	$1.253B
Total Assets	$2.219B 23.66% YoY	$2.113B 19.41% YoY	$2.046B 15.4% YoY	$1.848B 6.18% YoY	$1.794B -5.75% YoY	$1.770B -6.57% YoY	$1.773B -6.96% YoY	$1.741B -9.46% YoY	$1.904B -1.08% YoY	$1.894B 41.69% YoY	$1.906B 43.78% YoY	$1.923B 45.86% YoY	$1.924B 46.74% YoY	$1.337B 2.58% YoY	$1.325B 2.14% YoY	$1.318B 0.91% YoY	$1.311B 0.14% YoY	$1.303B N/A	$1.298B N/A	$1.306B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32.45M 60.96% YoY	$35.07M 51.9% YoY	$31.28M 95.46% YoY	$25.48M 294.67% YoY	$20.16M 38.34% YoY	$23.09M 47.39% YoY	$16.00M 90.83% YoY	$6.457M -11.07% YoY	$14.57M 54.76% YoY	$15.67M 38.39% YoY	$8.386M 40.37% YoY	$7.261M 68.43% YoY	$9.417M 340.46% YoY	$11.32M 139.32% YoY	$5.974M 63.9% YoY	$4.311M 36.08% YoY	$2.138M -55.3% YoY	$4.730M N/A	$3.645M N/A	$3.168M N/A
Accrued 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	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	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	$0.00 N/A
Long-Term Debt Due	$383.0K 15.71% YoY	$379.0K 19.18% YoY	$368.0K -9.14% YoY	$361.0K -8.14% YoY	$331.0K -14.91% YoY	$318.0K -18.46% YoY	$405.0K 8.29% YoY	$393.0K 4.52% YoY	$389.0K 37.94% YoY	$390.0K 40.79% YoY	$374.0K 38.52% YoY	$376.0K 34.77% YoY	$282.0K 0.36% YoY	$277.0K 2.59% YoY	$270.0K 2.27% YoY	$279.0K 4.89% YoY	$281.0K 8.91% YoY	$270.0K N/A	$264.0K N/A	$266.0K N/A
Total Short-Term Liabilities	$38.37M 51.94% YoY	$38.95M 43.58% YoY	$37.75M 89.86% YoY	$29.06M 188.76% YoY	$25.26M 41.61% YoY	$27.13M 56.66% YoY	$19.88M 58.61% YoY	$10.06M -5.13% YoY	$17.83M 59.29% YoY	$17.32M 37.57% YoY	$12.53M 100.74% YoY	$10.61M 131.09% YoY	$11.20M 332.78% YoY	$12.59M 135.96% YoY	$6.244M 40.6% YoY	$4.590M 0.83% YoY	$2.587M -48.68% YoY	$5.334M N/A	$4.441M N/A	$4.552M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.002M -21.78% YoY	$1.084M -21.05% YoY	$14.13M -61.25% YoY	$1.243M -94.23% YoY	$1.281M -97.92% YoY	$1.373M -97.66% YoY	$36.47M -45.4% YoY	$21.53M -67.83% YoY	$61.63M -24.87% YoY	$58.76M 3482.68% YoY	$66.79M 3885.02% YoY	$66.91M 9430.77% YoY	$82.03M 10192.1% YoY	$1.640M 91.37% YoY	$1.676M 80.6% YoY	$702.0K -91.25% YoY	$797.0K -99.71% YoY	$857.0K N/A	$928.0K N/A	$8.022M N/A
Other Long-Term Liabilities	$3.261M 49.31% YoY	$8.159M 188.71% YoY	$5.832M -16.15% YoY	$4.922M -31.73% YoY	$2.184M -55.7% YoY	$2.826M -29.6% YoY	$6.955M 90.5% YoY	$7.210M 113.5% YoY	$4.930M 32.67% YoY	$4.014M 41.29% YoY	$3.651M 67.48% YoY	$3.377M 82.05% YoY	$3.716M 129.38% YoY	$2.841M 1653.7% YoY	$2.180M 3059.42% YoY	$1.855M 7320.0% YoY	$1.620M 515.97% YoY	$162.0K N/A	$69.00K N/A	$25.00K N/A
Total Long-Term Liabilities	$4.263M 23.03% YoY	$9.243M 120.12% YoY	$19.96M -54.03% YoY	$6.165M -78.55% YoY	$3.465M -94.79% YoY	$4.199M -93.31% YoY	$43.42M -38.36% YoY	$28.74M -59.11% YoY	$66.56M -22.37% YoY	$62.77M 1300.8% YoY	$70.44M 1726.76% YoY	$70.28M 2648.65% YoY	$85.74M 3447.54% YoY	$4.481M 339.74% YoY	$3.856M 286.76% YoY	$2.557M -68.22% YoY	$2.417M -99.12% YoY	$1.019M N/A	$997.0K N/A	$8.047M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.37M 51.94% YoY	$38.95M 43.58% YoY	$37.75M 89.86% YoY	$29.06M 188.76% YoY	$25.26M 41.61% YoY	$27.13M 56.66% YoY	$19.88M 58.61% YoY	$10.06M -5.13% YoY	$17.83M 59.29% YoY	$17.32M 37.57% YoY	$12.53M 100.74% YoY	$10.61M 131.09% YoY	$11.20M 332.78% YoY	$12.59M 135.96% YoY	$6.244M 40.6% YoY	$4.590M 0.83% YoY	$2.587M -48.68% YoY	$5.334M N/A	$4.441M N/A	$4.552M N/A
Total Long-Term Liabilities	$4.263M 23.03% YoY	$9.243M 120.12% YoY	$19.96M -54.03% YoY	$6.165M -78.55% YoY	$3.465M -94.79% YoY	$4.199M -93.31% YoY	$43.42M -38.36% YoY	$28.74M -59.11% YoY	$66.56M -22.37% YoY	$62.77M 1300.8% YoY	$70.44M 1726.76% YoY	$70.28M 2648.65% YoY	$85.74M 3447.54% YoY	$4.481M 339.74% YoY	$3.856M 286.76% YoY	$2.557M -68.22% YoY	$2.417M -99.12% YoY	$1.019M N/A	$997.0K N/A	$8.047M N/A
Total Liabilities	$69.22M 113.88% YoY	$68.26M 99.25% YoY	$65.05M 2.18% YoY	$40.58M 1.53% YoY	$32.36M -63.45% YoY	$34.26M -59.08% YoY	$63.67M -24.28% YoY	$39.97M -51.13% YoY	$88.55M -10.07% YoY	$83.72M 351.29% YoY	$84.08M 525.63% YoY	$81.79M 699.77% YoY	$98.47M 1155.14% YoY	$18.55M 111.13% YoY	$13.44M 69.15% YoY	$10.23M -31.19% YoY	$7.845M -97.22% YoY	$8.787M N/A	$7.945M N/A	$14.86M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$2.149B 22.0% YoY	$2.045B 17.83% YoY	$1.981B 15.89% YoY	$1.808B 6.29% YoY	$1.762B -2.94% YoY	$1.736B -4.14% YoY	$1.710B -6.16% YoY	$1.701B -7.61% YoY	$1.815B -0.6% YoY	$1.811B 37.34% YoY	$1.822B 38.84% YoY	$1.841B 40.74% YoY	$1.826B 40.07% YoY	$1.318B 1.84% YoY	$1.312B 1.73% YoY	$1.308B 1.28% YoY	$1.304B 26.85% YoY	$1.295B N/A	$1.290B N/A	$1.292B N/A
Total Liabilities & Shareholders Equity	$2.219B 23.66% YoY	$2.113B 19.41% YoY	$2.046B 15.4% YoY	$1.848B 6.18% YoY	$1.794B -5.75% YoY	$1.770B -6.57% YoY	$1.773B -6.96% YoY	$1.741B -9.46% YoY	$1.904B -1.08% YoY	$1.894B 41.69% YoY	$1.906B 43.78% YoY	$1.923B 45.86% YoY	$1.924B 46.74% YoY	$1.337B 2.58% YoY	$1.325B 2.14% YoY	$1.318B 0.91% YoY	$1.311B 0.14% YoY	$1.303B N/A	$1.298B N/A	$1.306B N/A