$TG Balance Sheet | Understand Stock

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$TG

$7.94 +$0.17 (2.19%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.61M 326.88% YoY	$6.729M -4.72% YoY	$13.29M 387.92% YoY	$9.795M 179.06% YoY	$3.657M 4.7% YoY	$7.062M -26.89% YoY	$2.724M -94.4% YoY	$3.510M -83.44% YoY	$3.493M -76.75% YoY	$9.660M -49.77% YoY	$48.60M 152.49% YoY	$21.19M -22.83% YoY	$15.03M -41.42% YoY	$19.23M -36.99% YoY	$19.25M -36.37% YoY	$27.46M 50.08% YoY	$25.65M 17.11% YoY	$30.52M 158.65% YoY	$30.25M -13.56% YoY
Cash & Equivalents	$15.61M 326.88% YoY	$6.729M -4.72% YoY	$13.29M 387.92% YoY	$9.795M 179.06% YoY	$3.657M 4.7% YoY	$7.062M -26.89% YoY	$2.724M -94.4% YoY	$3.510M -83.44% YoY	$3.493M -76.75% YoY	$9.660M -49.77% YoY	$48.60M 152.49% YoY	$21.19M -22.83% YoY	$15.03M -41.42% YoY	$19.23M -36.99% YoY	$19.25M -36.37% YoY	$27.46M 50.08% YoY	$25.65M 17.33% YoY	$30.52M 157.65% YoY	$30.25M -13.62% YoY
Short-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 Short-Term Assets	$9.880M 8.27% YoY	$15.53M -6.29% YoY	$11.38M -23.61% YoY	$8.174M -38.68% YoY	$9.125M -15.01% YoY	$16.57M 4.46% YoY	$14.89M 27.45% YoY	$13.33M 30.5% YoY	$10.74M 7.25% YoY	$15.86M 53.92% YoY	$11.68M 19.8% YoY	$10.21M 22.6% YoY	$10.01M -42.25% YoY	$10.30M -10.03% YoY	$9.752M -28.57% YoY	$8.331M -45.8% YoY	$17.33M -2.07% YoY	$11.45M -45.46% YoY	$13.65M -77.02% YoY
Inventory	$84.08M 22.03% YoY	$64.96M 26.43% YoY	$62.01M -29.59% YoY	$66.65M -25.32% YoY	$68.90M -20.65% YoY	$51.38M -37.37% YoY	$88.06M 11.04% YoY	$89.24M 2.94% YoY	$86.82M -23.59% YoY	$82.04M -35.79% YoY	$79.30M -30.5% YoY	$86.69M -28.57% YoY	$113.6M 8.68% YoY	$127.8M 44.26% YoY	$114.1M 33.16% YoY	$121.4M 49.54% YoY	$104.6M 48.05% YoY	$88.57M 33.31% YoY	$85.69M 34.85% YoY
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	$94.00M 17.48% YoY	$79.72M 22.55% YoY	$88.22M 11.24% YoY	$79.11M -2.93% YoY	$80.01M 12.25% YoY	$65.05M 0.25% YoY	$79.31M 16.6% YoY	$81.49M 5.97% YoY	$71.28M -17.36% YoY	$64.88M -25.88% YoY	$68.02M -35.9% YoY	$76.91M -38.18% YoY	$86.25M -32.11% YoY	$87.54M -16.67% YoY	$106.1M 13.86% YoY	$124.4M 35.97% YoY	$127.0M 48.59% YoY	$105.0M 17.87% YoY	$93.20M 17.09% YoY
Other Receivables	$3.145M 377.96% YoY	$2.142M 125.0% YoY	$1.616M -50.75% YoY	$762.0K -76.11% YoY	$658.0K -74.17% YoY	$952.0K -77.54% YoY	$3.281M -18.5% YoY	$3.190M -7.51% YoY	$2.547M -33.41% YoY	$4.238M -8.01% YoY	$4.026M -30.5% YoY	$3.449M -18.35% YoY	$3.825M -23.94% YoY	$4.607M -16.48% YoY	$5.793M -3.4% YoY	$4.224M -49.08% YoY	$5.029M 14.3% YoY	$5.516M -16.42% YoY	$5.997M 139.88% YoY
Total Short-Term Assets	$203.3M 25.69% YoY	$169.1M 20.92% YoY	$174.9M -7.1% YoY	$163.8M -14.16% YoY	$161.7M -7.52% YoY	$139.8M -20.86% YoY	$188.3M -11.04% YoY	$190.8M -3.87% YoY	$174.9M -23.55% YoY	$176.7M -27.17% YoY	$211.6M -17.01% YoY	$198.5M -30.56% YoY	$228.7M -18.19% YoY	$242.6M 2.61% YoY	$255.0M 11.46% YoY	$285.8M 33.16% YoY	$279.6M 39.73% YoY	$236.4M 25.46% YoY	$228.8M -4.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$133.1M -1.08% YoY	$133.0M -2.96% YoY	$130.4M -22.7% YoY	$131.6M -23.44% YoY	$134.5M -24.41% YoY	$137.0M -29.84% YoY	$168.7M -9.21% YoY	$171.8M -9.5% YoY	$178.0M -4.81% YoY	$195.3M 4.77% YoY	$185.8M 3.51% YoY	$189.9M 9.27% YoY	$187.0M 8.34% YoY	$186.4M 9.41% YoY	$179.5M 6.88% YoY	$173.8M 3.1% YoY	$172.6M 4.2% YoY	$170.4M 2.3% YoY	$168.0M 1.83% YoY
Goodwill	$22.45M 0.0% YoY	$22.45M 0.0% YoY	$22.45M -37.16% YoY	$22.45M -37.16% YoY	$22.45M -37.16% YoY	$22.45M -37.16% YoY	$35.72M 0.0% YoY	$35.72M -35.29% YoY	$35.72M -49.42% YoY	$35.72M -49.42% YoY	$35.72M -49.42% YoY	$55.20M -21.83% YoY	$70.61M 0.0% YoY	$70.61M 0.0% YoY	$70.61M 4.28% YoY	$70.61M 4.28% YoY	$70.61M 4.28% YoY	$70.61M 4.28% YoY	$67.71M 0.0% YoY
Intangibles	$5.128M -25.54% YoY	$5.568M -24.0% YoY	$6.008M -28.14% YoY	$6.447M -26.83% YoY	$6.887M -26.45% YoY	$7.326M -25.63% YoY	$8.361M -18.75% YoY	$8.811M -18.3% YoY	$9.364M -16.45% YoY	$9.851M -15.73% YoY	$10.29M -15.66% YoY	$10.79M -16.26% YoY	$11.21M -17.79% YoY	$11.69M -17.4% YoY	$12.20M -26.54% YoY	$12.88M -26.02% YoY	$13.63M -24.32% YoY	$14.15M -24.8% YoY	$16.61M -16.9% YoY
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	$0.00 -100.0% YoY	$35.48M 2.84% YoY
Other Assets	$1.881M -7.11% YoY	$2.268M -7.35% YoY	$2.130M -30.96% YoY	$2.272M -34.43% YoY	$2.025M -42.47% YoY	$2.448M -91.53% YoY	$3.085M 32.52% YoY	$3.465M 10.39% YoY	$3.520M 12.21% YoY	$28.91M 904.27% YoY	$2.328M -26.21% YoY	$3.139M -8.3% YoY	$3.137M -9.26% YoY	$2.879M 17.03% YoY	$3.155M 21.77% YoY	$3.423M 27.2% YoY	$3.457M 10.41% YoY	$2.460M -29.83% YoY	$2.591M -29.84% YoY
Total Long-Term Assets	$200.4M -5.7% YoY	$202.3M -6.57% YoY	$203.9M -19.81% YoY	$207.8M -19.96% YoY	$212.5M -20.61% YoY	$216.5M -19.74% YoY	$254.3M -5.08% YoY	$259.6M -9.35% YoY	$267.7M -10.01% YoY	$269.8M -9.92% YoY	$267.9M -8.15% YoY	$286.4M 0.14% YoY	$297.4M 4.34% YoY	$299.5M 4.3% YoY	$291.6M -8.01% YoY	$286.0M -10.87% YoY	$285.1M -11.58% YoY	$287.2M -12.03% YoY	$317.0M -3.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.3M 25.69% YoY	$169.1M 20.92% YoY	$174.9M -7.1% YoY	$163.8M -14.16% YoY	$161.7M -7.52% YoY	$139.8M -20.86% YoY	$188.3M -11.04% YoY	$190.8M -3.87% YoY	$174.9M -23.55% YoY	$176.7M -27.17% YoY	$211.6M -17.01% YoY	$198.5M -30.56% YoY	$228.7M -18.19% YoY	$242.6M 2.61% YoY	$255.0M 11.46% YoY	$285.8M 33.16% YoY	$279.6M 39.73% YoY	$236.4M 25.46% YoY	$228.8M -4.71% YoY
Total Long-Term Assets	$200.4M	$202.3M	$203.9M	$207.8M	$212.5M	$216.5M	$254.3M	$259.6M	$267.7M	$269.8M	$267.9M	$286.4M	$297.4M	$299.5M	$291.6M	$286.0M	$285.1M	$287.2M	$317.0M
Total Assets	$403.6M 7.86% YoY	$371.4M 4.21% YoY	$378.8M -14.4% YoY	$371.6M -17.5% YoY	$374.2M -15.44% YoY	$356.4M -20.18% YoY	$442.5M -7.71% YoY	$450.4M -7.11% YoY	$442.5M -15.9% YoY	$446.5M -17.64% YoY	$479.5M -12.28% YoY	$484.9M -15.21% YoY	$526.2M -6.82% YoY	$542.1M 3.54% YoY	$546.7M 0.15% YoY	$571.8M 6.78% YoY	$564.7M 8.07% YoY	$523.6M 1.69% YoY	$545.8M -3.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$96.44M 15.93% YoY	$75.75M 17.08% YoY	$79.25M -11.03% YoY	$68.18M -26.69% YoY	$83.19M -2.04% YoY	$64.70M -31.91% YoY	$89.07M -5.96% YoY	$93.01M 13.02% YoY	$84.93M -7.97% YoY	$95.02M -17.33% YoY	$94.71M -25.33% YoY	$82.29M -52.88% YoY	$92.28M -36.18% YoY	$114.9M -7.13% YoY	$126.8M 9.47% YoY	$174.6M 54.28% YoY	$144.6M 53.04% YoY	$123.8M 37.97% YoY	$115.9M 52.37% YoY
Accrued Expenses	$18.41M 8.57% YoY	$25.41M 14.63% YoY	$22.80M -5.0% YoY	$21.36M -20.94% YoY	$16.96M -26.53% YoY	$22.17M -16.5% YoY	$24.00M 9.92% YoY	$27.02M 14.95% YoY	$23.08M 5.38% YoY	$26.55M -15.99% YoY	$21.84M -40.82% YoY	$23.50M -28.09% YoY	$21.90M -18.91% YoY	$31.60M -4.53% YoY	$36.89M 16.49% YoY	$32.68M -1.78% YoY	$27.01M -19.15% YoY	$33.10M -18.75% YoY	$31.67M -28.96% 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	N/A	N/A
Short-Term Debt	$506.0K -19.3% YoY	$498.0K -62.33% YoY	$0.00 -100.0% YoY	$629.0K -99.48% YoY	$627.0K -99.51% YoY	$1.322M -98.95% YoY	$1.356M N/A	$122.0M N/A	$128.3M N/A	$126.3M 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	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	$118.3M 14.01% YoY	$104.4M 13.82% YoY	$104.9M -56.16% YoY	$92.84M -62.13% YoY	$103.8M -56.65% YoY	$91.71M -63.18% YoY	$239.3M 100.74% YoY	$245.2M 125.88% YoY	$239.4M 105.36% YoY	$249.1M 66.39% YoY	$119.2M -28.72% YoY	$108.5M -48.55% YoY	$116.6M -33.2% YoY	$149.7M -11.17% YoY	$167.2M 11.42% YoY	$211.0M 40.31% YoY	$174.5M 26.85% YoY	$168.5M 19.75% YoY	$150.1M 2.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.80M -18.21% YoY	$34.55M -42.99% YoY	$49.50M 147.5% YoY	$62.00M 210.0% YoY	$56.00M 180.0% YoY	$60.60M 203.0% YoY	$20.00M -87.1% YoY	$20.00M -85.82% YoY	$20.00M -87.1% YoY	$20.00M -85.4% YoY	$155.0M 25.0% YoY	$141.0M 38.92% YoY	$155.0M 18.1% YoY	$137.0M 87.67% YoY	$124.0M -2.36% YoY	$101.5M -13.25% YoY	$131.3M -8.22% YoY	$73.00M -45.52% YoY	$127.0M 1714.29% YoY
Other Long-Term Liabilities	$3.966M -13.61% YoY	$3.731M -9.11% YoY	$4.917M 11.55% YoY	$4.783M 15.0% YoY	$4.591M 4.77% YoY	$4.105M -81.09% YoY	$4.408M 0.32% YoY	$4.159M -6.52% YoY	$4.382M -14.73% YoY	$21.70M 272.03% YoY	$4.394M -35.09% YoY	$4.449M -38.17% YoY	$5.139M -18.71% YoY	$5.834M -6.18% YoY	$6.769M 10.14% YoY	$7.196M 24.97% YoY	$6.322M 15.01% YoY	$6.218M 12.46% YoY	$6.146M 45.64% YoY
Total Long-Term Liabilities	$49.77M -17.87% YoY	$38.28M -40.84% YoY	$54.42M 122.95% YoY	$66.78M 176.43% YoY	$60.59M 148.51% YoY	$64.71M 55.15% YoY	$24.41M -84.69% YoY	$24.16M -83.39% YoY	$24.38M -84.77% YoY	$41.70M -70.8% YoY	$159.4M 21.89% YoY	$145.4M 33.81% YoY	$160.1M 16.4% YoY	$142.8M 80.3% YoY	$130.8M -1.79% YoY	$108.7M -11.46% YoY	$137.6M -7.36% YoY	$79.22M -43.22% YoY	$133.1M 1086.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.3M 14.01% YoY	$104.4M 13.82% YoY	$104.9M -56.16% YoY	$92.84M -62.13% YoY	$103.8M -56.65% YoY	$91.71M -63.18% YoY	$239.3M 100.74% YoY	$245.2M 125.88% YoY	$239.4M 105.36% YoY	$249.1M 66.39% YoY	$119.2M -28.72% YoY	$108.5M -48.55% YoY	$116.6M -33.2% YoY	$149.7M -11.17% YoY	$167.2M 11.42% YoY	$211.0M 40.31% YoY	$174.5M 26.85% YoY	$168.5M 19.75% YoY	$150.1M 2.11% YoY
Total Long-Term Liabilities	$49.77M -17.87% YoY	$38.28M -40.84% YoY	$54.42M 122.95% YoY	$66.78M 176.43% YoY	$60.59M 148.51% YoY	$64.71M 55.15% YoY	$24.41M -84.69% YoY	$24.16M -83.39% YoY	$24.38M -84.77% YoY	$41.70M -70.8% YoY	$159.4M 21.89% YoY	$145.4M 33.81% YoY	$160.1M 16.4% YoY	$142.8M 80.3% YoY	$130.8M -1.79% YoY	$108.7M -11.46% YoY	$137.6M -7.36% YoY	$79.22M -43.22% YoY	$133.1M 1086.68% YoY
Total Liabilities	$179.8M -1.64% YoY	$154.8M -11.73% YoY	$176.6M -37.83% YoY	$177.5M -38.89% YoY	$182.8M -36.0% YoY	$175.4M -39.69% YoY	$284.1M -12.67% YoY	$290.4M -3.74% YoY	$285.7M -11.97% YoY	$290.8M -14.55% YoY	$325.3M -4.2% YoY	$301.7M -16.2% YoY	$324.6M -8.0% YoY	$340.3M 0.43% YoY	$339.6M -15.01% YoY	$360.0M -8.2% YoY	$352.8M -13.21% YoY	$338.9M -16.5% YoY	$399.6M 43.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$152.5M 23.51% YoY	$146.9M 29.52% YoY	$132.3M -28.9% YoY	$125.2M -34.1% YoY	$123.5M -31.86% YoY	$113.4M -36.28% YoY	$186.1M -12.86% YoY	$190.1M -27.99% YoY	$181.3M -36.91% YoY	$178.0M -39.2% YoY	$213.6M -29.05% YoY	$263.9M -13.29% YoY	$287.3M -2.13% YoY	$292.7M 4.1% YoY	$301.0M 14.07% YoY	$304.4M 16.31% YoY	$293.6M 20.07% YoY	$281.2M 17.42% YoY	$263.9M -40.32% YoY
Common Stock	$65.94M 2.79% YoY	$65.48M 2.97% YoY	$65.30M 3.6% YoY	$64.56M 3.31% YoY	$64.15M 3.54% YoY	$63.59M 3.22% YoY	$63.03M 3.62% YoY	$62.49M 4.02% YoY	$61.96M 4.27% YoY	$61.61M 4.73% YoY	$60.83M 5.05% YoY	$60.08M 5.56% YoY	$59.42M 6.2% YoY	$58.82M 6.62% YoY	$57.90M 7.41% YoY	$56.91M 7.5% YoY	$55.95M 8.53% YoY	$55.17M 10.2% YoY	$53.91M 9.9% YoY
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	$223.8M 16.94% YoY	$216.6M 19.66% YoY	$202.2M 27.61% YoY	$194.1M 21.34% YoY	$191.4M 22.04% YoY	$181.0M 16.26% YoY	$158.4M 2.76% YoY	$160.0M -12.66% YoY	$156.8M -22.22% YoY	$155.7M -22.85% YoY	$154.2M -25.53% YoY	$183.1M -13.52% YoY	$201.6M -4.84% YoY	$201.8M 9.22% YoY	$207.1M 41.55% YoY	$211.8M 47.75% YoY	$211.9M 82.67% YoY	$184.7M 69.38% YoY	$146.3M -49.44% YoY
Total Liabilities & Shareholders Equity	$403.6M 7.86% YoY	$371.4M 4.21% YoY	$378.8M -14.4% YoY	$371.6M -17.5% YoY	$374.2M -15.44% YoY	$356.4M -20.18% YoY	$442.5M -7.71% YoY	$450.4M -7.11% YoY	$442.5M -15.9% YoY	$446.5M -17.64% YoY	$479.5M -12.28% YoY	$484.9M -15.21% YoY	$526.2M -6.82% YoY	$542.1M 3.54% YoY	$546.7M 0.15% YoY	$571.8M 6.78% YoY	$564.7M 8.07% YoY	$523.6M 1.69% YoY	$545.8M -3.84% YoY