$TGB Balance Sheet | Understand Stock

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$TGB

$7.70 -$0.60 (7.23%)

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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	N/A	$190.4M 9.64% YoY	$92.59M -55.86% YoY	$123.6M -38.11% YoY	$121.9M -23.35% YoY	$173.6M 77.51% YoY	$209.7M 151.18% YoY	$199.7M 128.69% YoY	$159.1M 52.29% YoY	$97.81M -20.75% YoY	$83.50M -41.7% YoY	$87.31M -50.93% YoY	$104.4M -51.81% YoY	$123.4M -48.55% YoY	$143.2M -40.83% YoY	$177.9M -22.08% YoY	$216.7M 9.14% YoY	$239.9M 176.04% YoY	$242.1M 218.07% YoY	$228.4M 258.49% YoY
Cash & Equivalents	N/A	$188.0M 8.82% YoY	N/A	N/A	$120.8M -23.39% YoY	$172.7M 79.04% YoY	$208.8M 154.57% YoY	$198.6M 132.14% YoY	$157.7M 54.17% YoY	$96.48M -20.17% YoY	$82.00M -42.27% YoY	$85.56M -51.3% YoY	$102.3M -51.93% YoY	$120.9M -48.95% YoY	$142.0M -40.6% YoY	$175.7M -22.18% YoY	$212.7M 7.98% YoY	$236.8M 178.22% YoY	$239.2M 228.96% YoY	$225.7M 254.94% YoY
Short-Term Investments	N/A	$2.409M 169.16% YoY	$1.814M 83.79% YoY	$1.581M 51.44% YoY	$1.146M -18.03% YoY	$895.0K -32.86% YoY	$987.0K -29.5% YoY	$1.044M -40.31% YoY	$1.398M -35.96% YoY	$1.333M -48.09% YoY	$1.400M 18.95% YoY	$1.749M -22.4% YoY	$2.183M -45.72% YoY	$2.568M -17.43% YoY	$1.177M -59.47% YoY	$2.254M -13.9% YoY	$4.022M 151.38% YoY	$3.110M 72.78% YoY	$2.904M -14.59% YoY	$2.618M N/A
Other Short-Term Assets	N/A	$7.922M -77.42% YoY	$6.058M -14.42% YoY	$9.802M -5.07% YoY	$9.260M -2.82% YoY	$35.08M 187.79% YoY	$7.079M -16.72% YoY	$10.33M -31.74% YoY	$9.529M 27.29% YoY	$12.19M 7.15% YoY	$8.500M -74.3% YoY	$15.13M -57.46% YoY	$7.486M 394.45% YoY	$11.38M 44.46% YoY	$33.08M 79.02% YoY	$35.56M 104.89% YoY	$1.514M -88.62% YoY	$7.875M 64.06% YoY	$18.48M 610.62% YoY	$17.35M 356.68% YoY
Inventory	N/A	$133.6M -3.84% YoY	$117.0M -17.86% YoY	$95.66M -29.52% YoY	$110.3M -21.54% YoY	$138.9M 12.97% YoY	$142.4M 10.25% YoY	$135.7M 29.47% YoY	$140.6M 29.32% YoY	$122.9M 32.41% YoY	$129.2M 91.33% YoY	$104.8M 76.84% YoY	$108.7M 57.44% YoY	$92.85M 16.24% YoY	$67.53M 8.77% YoY	$59.28M 22.82% YoY	$69.06M 37.57% YoY	$79.87M 35.84% YoY	$62.08M 25.42% YoY	$48.27M 18.3% 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	N/A
Receivables	N/A	$12.81M 137.32% YoY	$6.371M 100.85% YoY	$4.116M -10.48% YoY	$5.647M -57.53% YoY	$5.397M -67.32% YoY	$3.172M N/A	$4.598M N/A	$13.30M N/A	$16.51M 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	$229.0K -6.91% YoY	$3.292M -48.99% YoY	$2.175M -92.69% YoY	$1.399M N/A	$246.0K N/A	$6.454M N/A	$29.76M N/A	$0.00 N/A	$0.00 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	N/A	$344.9M -2.36% YoY	$225.3M -38.92% YoY	$235.3M -38.09% YoY	$248.5M -22.93% YoY	$353.2M 41.6% YoY	$368.9M 56.97% YoY	$380.1M 79.11% YoY	$322.5M 36.26% YoY	$249.5M 3.56% YoY	$235.0M -7.3% YoY	$212.2M -23.26% YoY	$236.7M -19.52% YoY	$240.9M -28.57% YoY	$253.5M -24.02% YoY	$276.5M -9.01% YoY	$294.1M 0.4% YoY	$337.2M 114.52% YoY	$333.6M 133.15% YoY	$303.9M 143.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.045B 15.56% YoY	$2.024B 24.06% YoY	$1.954B 25.69% YoY	$1.901B 28.9% YoY	$1.770B 37.64% YoY	$1.632B 37.67% YoY	$1.555B 33.54% YoY	$1.475B 29.97% YoY	$1.286B 24.95% YoY	$1.185B 22.17% YoY	$1.164B 26.58% YoY	$1.135B 30.52% YoY	$1.029B 22.84% YoY	$970.1M 21.05% YoY	$919.9M 17.94% YoY	$869.5M 13.18% YoY	$837.8M 12.83% YoY	$801.4M 8.08% YoY	$779.9M 3.4% 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	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	$500.0K 0.0% YoY	$500.0K -58.33% YoY	$500.0K -58.33% YoY	$500.0K -58.33% YoY	$500.0K -58.33% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M -50.0% YoY	$1.200M -50.0% YoY
Other Assets	N/A	$76.00M 16.43% YoY	$71.94M 79.66% YoY	$67.06M 88.23% YoY	$64.75M 104.57% YoY	$65.27M 169.16% YoY	$40.04M 22.83% YoY	$35.63M -0.84% YoY	$31.65M 130.98% YoY	$24.25M 1255.51% YoY	$32.60M 1706.09% YoY	$35.93M 1985.32% YoY	$13.70M 713.78% YoY	$1.789M 5.11% YoY	$1.805M -52.66% YoY	$1.723M -55.78% YoY	$1.684M -58.93% YoY	$1.702M -58.49% YoY	$3.813M -11.33% YoY	$3.896M -9.4% YoY
Total Long-Term Assets	N/A	$2.128B 15.52% YoY	$2.102B 25.26% YoY	$2.027B 26.93% YoY	$1.972B 30.33% YoY	$1.842B 39.86% YoY	$1.679B 37.07% YoY	$1.597B 32.34% YoY	$1.513B 30.99% YoY	$1.317B 26.89% YoY	$1.225B 25.11% YoY	$1.207B 30.04% YoY	$1.155B 31.66% YoY	$1.038B 22.68% YoY	$978.8M 20.59% YoY	$928.1M 17.46% YoY	$877.6M 12.7% YoY	$846.0M 12.32% YoY	$811.7M 7.69% YoY	$790.1M 3.07% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$344.9M -2.36% YoY	$225.3M -38.92% YoY	$235.3M -38.09% YoY	$248.5M -22.93% YoY	$353.2M 41.6% YoY	$368.9M 56.97% YoY	$380.1M 79.11% YoY	$322.5M 36.26% YoY	$249.5M 3.56% YoY	$235.0M -7.3% YoY	$212.2M -23.26% YoY	$236.7M -19.52% YoY	$240.9M -28.57% YoY	$253.5M -24.02% YoY	$276.5M -9.01% YoY	$294.1M 0.4% YoY	$337.2M 114.52% YoY	$333.6M 133.15% YoY	$303.9M 143.33% YoY
Total Long-Term Assets		$2.128B	$2.102B	$2.027B	$1.972B	$1.842B	$1.679B	$1.597B	$1.513B	$1.317B	$1.225B	$1.207B	$1.155B	$1.038B	$978.8M	$928.1M	$877.6M	$846.0M	$811.7M	$790.1M
Total Assets	N/A	$2.472B 12.64% YoY	$2.328B 13.69% YoY	$2.263B 14.43% YoY	$2.221B 20.97% YoY	$2.195B 40.14% YoY	$2.047B 40.27% YoY	$1.977B 39.34% YoY	$1.836B 31.89% YoY	$1.566B 22.5% YoY	$1.460B 18.44% YoY	$1.419B 17.81% YoY	$1.392B 18.81% YoY	$1.279B 8.07% YoY	$1.232B 7.59% YoY	$1.205B 10.11% YoY	$1.172B 9.34% YoY	$1.183B 29.96% YoY	$1.145B 27.71% YoY	$1.094B 22.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$100.3M -22.82% YoY	$113.8M -16.37% YoY	$128.8M 16.79% YoY	$134.2M 38.93% YoY	$129.9M 81.09% YoY	$136.1M 89.82% YoY	$110.3M 43.8% YoY	$96.60M 25.39% YoY	$71.75M 7.54% YoY	$71.70M -14.84% YoY	$76.70M -1.09% YoY	$77.04M 12.69% YoY	$66.72M 19.86% YoY	$84.19M 51.68% YoY	$77.54M 51.29% YoY	$68.36M 42.42% YoY	$55.66M 7.66% YoY	$55.51M 18.1% YoY	$51.26M 25.93% YoY
Accrued Expenses	N/A	$9.409M -4.86% YoY	$24.52M 0.28% YoY	$9.366M -10.82% YoY	$24.72M 424.31% YoY	$9.890M -28.83% YoY	$24.45M 409.31% YoY	$10.50M -24.49% YoY	$4.714M -0.36% YoY	$13.90M -2.29% YoY	$4.800M 0.06% YoY	$13.91M 2.8% YoY	$4.731M 8.16% YoY	$14.22M 6.83% YoY	$4.797M 7.58% YoY	$13.53M 0.25% YoY	$4.374M -10.73% YoY	$13.31M 1009.33% YoY	$4.459M -47.54% YoY	$13.50M 1024.67% 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	N/A
Short-Term Debt	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	N/A	$35.70M 8.66% YoY	$37.58M 30.0% YoY	$37.23M 30.54% YoY	$35.06M 15.48% YoY	$32.85M 18.78% YoY	$28.91M 24.07% YoY	$28.52M 21.83% YoY	$30.36M 18.99% YoY	$27.66M 50.24% YoY	$23.30M 76.94% YoY	$23.41M 64.58% YoY	$25.51M 54.59% YoY	$18.41M 0.57% YoY	$13.17M -31.89% YoY	$14.23M -28.53% YoY	$16.50M -12.69% YoY	$18.31M 4.01% YoY	$19.33M 9.23% YoY	$19.90M 30.08% YoY
Total Short-Term Liabilities	N/A	$230.0M 11.2% YoY	$232.2M 7.66% YoY	$230.7M 26.73% YoY	$230.9M 41.27% YoY	$206.8M 46.5% YoY	$215.7M 73.56% YoY	$182.1M 27.97% YoY	$163.4M 20.59% YoY	$141.2M 25.35% YoY	$124.3M 11.77% YoY	$142.3M 24.1% YoY	$135.5M 41.1% YoY	$112.6M 8.85% YoY	$111.2M 25.02% YoY	$114.6M 22.44% YoY	$96.04M 21.27% YoY	$103.5M 31.82% YoY	$88.95M 9.68% YoY	$93.63M 41.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$711.3M -8.56% YoY	$833.9M 14.69% YoY	$794.1M 7.4% YoY	$758.3M 20.55% YoY	$777.8M 26.06% YoY	$727.0M 18.12% YoY	$739.4M 27.85% YoY	$629.1M 10.14% YoY	$617.0M 8.43% YoY	$615.5M 11.75% YoY	$578.3M 11.49% YoY	$571.1M 13.09% YoY	$569.1M 10.55% YoY	$550.8M 5.77% YoY	$518.7M 1.65% YoY	$505.0M -3.03% YoY	$514.8M 48.87% YoY	$520.7M 42.98% YoY	$510.3M 36.71% YoY
Other Long-Term Liabilities	N/A	$593.7M 13.47% YoY	$567.2M 19.5% YoY	$536.4M 20.68% YoY	$547.4M 28.98% YoY	$523.2M 101.79% YoY	$474.7M 87.47% YoY	$444.4M 76.6% YoY	$424.4M 68.91% YoY	$259.3M 57.8% YoY	$253.2M 87.8% YoY	$251.7M 86.24% YoY	$251.3M 82.15% YoY	$164.3M 20.61% YoY	$134.8M 5.32% YoY	$135.1M 2.61% YoY	$137.9M 4.9% YoY	$136.2M 5.03% YoY	$128.0M 5.8% YoY	$131.7M 10.02% YoY
Total Long-Term Liabilities	N/A	$1.305B 0.3% YoY	$1.401B 16.59% YoY	$1.330B 12.39% YoY	$1.306B 23.95% YoY	$1.301B 48.47% YoY	$1.202B 38.34% YoY	$1.184B 42.63% YoY	$1.053B 28.1% YoY	$876.3M 19.49% YoY	$868.7M 26.7% YoY	$830.0M 26.94% YoY	$822.4M 27.91% YoY	$733.4M 12.65% YoY	$685.6M 5.68% YoY	$653.9M 1.84% YoY	$643.0M -1.43% YoY	$651.0M 36.91% YoY	$648.7M 33.71% YoY	$642.0M 30.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$230.0M 11.2% YoY	$232.2M 7.66% YoY	$230.7M 26.73% YoY	$230.9M 41.27% YoY	$206.8M 46.5% YoY	$215.7M 73.56% YoY	$182.1M 27.97% YoY	$163.4M 20.59% YoY	$141.2M 25.35% YoY	$124.3M 11.77% YoY	$142.3M 24.1% YoY	$135.5M 41.1% YoY	$112.6M 8.85% YoY	$111.2M 25.02% YoY	$114.6M 22.44% YoY	$96.04M 21.27% YoY	$103.5M 31.82% YoY	$88.95M 9.68% YoY	$93.63M 41.01% YoY
Total Long-Term Liabilities	N/A	$1.305B 0.3% YoY	$1.401B 16.59% YoY	$1.330B 12.39% YoY	$1.306B 23.95% YoY	$1.301B 48.47% YoY	$1.202B 38.34% YoY	$1.184B 42.63% YoY	$1.053B 28.1% YoY	$876.3M 19.49% YoY	$868.7M 26.7% YoY	$830.0M 26.94% YoY	$822.4M 27.91% YoY	$733.4M 12.65% YoY	$685.6M 5.68% YoY	$653.9M 1.84% YoY	$643.0M -1.43% YoY	$651.0M 36.91% YoY	$648.7M 33.71% YoY	$642.0M 30.23% YoY
Total Liabilities	N/A	$1.694B 0.12% YoY	$1.780B 13.69% YoY	$1.703B 12.33% YoY	$1.713B 24.96% YoY	$1.692B 49.43% YoY	$1.566B 44.38% YoY	$1.516B 43.63% YoY	$1.371B 32.88% YoY	$1.132B 22.76% YoY	$1.085B 24.3% YoY	$1.055B 25.52% YoY	$1.032B 27.39% YoY	$922.3M 11.83% YoY	$872.6M 9.14% YoY	$840.8M 8.28% YoY	$809.8M 5.69% YoY	$824.7M 39.07% YoY	$799.5M 31.19% YoY	$776.5M 28.65% YoY
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	N/A	$778.7M 54.74% YoY	$547.5M 13.71% YoY	$559.9M 21.34% YoY	$508.1M 9.24% YoY	$503.2M 15.91% YoY	$481.5M 28.4% YoY	$461.5M 26.88% YoY	$465.1M 29.05% YoY	$434.1M 21.81% YoY	$375.0M 4.24% YoY	$363.7M -0.02% YoY	$360.4M -0.39% YoY	$356.4M -0.59% YoY	$359.8M 4.03% YoY	$363.8M 14.57% YoY	$361.8M 18.44% YoY	$358.5M 12.95% YoY	$345.8M 20.33% YoY	$317.5M 10.29% YoY
Total Liabilities & Shareholders Equity	N/A	$2.472B 12.64% YoY	$2.328B 13.69% YoY	$2.263B 14.43% YoY	$2.221B 20.97% YoY	$2.195B 40.14% YoY	$2.047B 40.27% YoY	$1.977B 39.34% YoY	$1.836B 31.89% YoY	$1.566B 22.5% YoY	$1.460B 18.44% YoY	$1.419B 17.81% YoY	$1.392B 18.81% YoY	$1.279B 8.07% YoY	$1.232B 7.59% YoY	$1.205B 10.11% YoY	$1.172B 9.34% YoY	$1.183B 29.96% YoY	$1.145B 27.71% YoY	$1.094B 22.72% YoY