$TGLS Balance Sheet | Understand Stock

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$TGLS

$42.50 +$0.15 (0.35%)

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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	$91.12M -42.08% YoY	$100.9M -26.63% YoY	$124.0M -0.63% YoY	$137.9M 6.49% YoY	$157.3M 13.35% YoY	$137.5M 3.86% YoY	$124.8M 2.7% YoY	$129.5M 20.97% YoY	$138.8M 6.2% YoY	$132.4M 25.25% YoY	$121.5M 40.23% YoY	$107.1M 5.96% YoY	$130.7M 50.11% YoY	$105.7M 21.53% YoY	$86.65M -2.16% YoY	$101.0M -1.31% YoY	$87.06M -0.39% YoY	$86.99M 25.52% YoY	$88.56M 24.55% YoY
Cash & Equivalents	$91.12M -42.08% YoY	$100.9M -25.19% YoY	$124.0M 1.56% YoY	$137.9M 8.76% YoY	$157.3M 15.76% YoY	$134.9M 4.15% YoY	$122.1M 2.62% YoY	$126.8M 21.13% YoY	$135.9M 5.71% YoY	$129.5M 24.92% YoY	$119.0M 40.91% YoY	$104.7M 6.15% YoY	$128.5M 52.24% YoY	$103.7M 21.95% YoY	$84.43M -2.41% YoY	$98.62M -1.77% YoY	$84.43M -0.9% YoY	$85.01M 25.63% YoY	$86.52M 24.67% YoY
Short-Term Investments	N/A	$3.150M 19.09% YoY	$3.080M 14.58% YoY	$2.947M 9.19% YoY	$2.856M -1.42% YoY	$2.645M -9.01% YoY	$2.688M 7.52% YoY	$2.699M 14.12% YoY	$2.897M 35.37% YoY	$2.907M 41.87% YoY	$2.500M 13.07% YoY	$2.365M -1.74% YoY	$2.140M -18.45% YoY	$2.049M 3.64% YoY	$2.211M 8.49% YoY	$2.407M 15.83% YoY	$2.624M 19.27% YoY	$1.977M -17.63% YoY	$2.038M 19.88% YoY
Other Short-Term Assets	$76.82M 14.08% YoY	$62.72M 15.45% YoY	$59.85M 22.05% YoY	$60.32M 17.76% YoY	$67.34M -8.35% YoY	$54.33M -7.27% YoY	$49.04M -14.97% YoY	$51.22M -3.9% YoY	$73.47M 82.03% YoY	$58.59M 102.29% YoY	$57.67M 93.91% YoY	$53.30M 126.31% YoY	$40.36M 43.39% YoY	$28.96M 26.73% YoY	$29.74M 62.44% YoY	$23.55M 38.99% YoY	$28.15M 108.52% YoY	$22.85M 69.29% YoY	$18.31M 50.07% YoY
Inventory	$253.3M 62.55% YoY	$213.5M 52.91% YoY	$194.4M 36.0% YoY	$176.5M 33.23% YoY	$155.8M 8.05% YoY	$139.6M -12.21% YoY	$142.9M -13.81% YoY	$132.5M -18.09% YoY	$144.2M 0.81% YoY	$159.1M 27.26% YoY	$165.8M 35.05% YoY	$161.8M 44.55% YoY	$143.1M 36.86% YoY	$125.0M 47.1% YoY	$122.8M 53.23% YoY	$111.9M 49.78% YoY	$104.5M 46.61% YoY	$84.98M 5.3% YoY	$80.14M 8.59% YoY
Prepaid Expenses	N/A	$7.837M 36.99% YoY	N/A	N/A	N/A	$5.721M 10.89% YoY	N/A	N/A	N/A	$5.159M 36.55% YoY	N/A	N/A	N/A	$3.778M -2.15% YoY	N/A	N/A	N/A	$3.861M N/A	N/A
Receivables	$264.4M 17.69% YoY	$239.4M 18.0% YoY	$242.7M 16.11% YoY	$227.6M 27.29% YoY	$224.6M 31.68% YoY	$202.9M 21.87% YoY	$209.0M 20.0% YoY	$178.8M -3.87% YoY	$170.6M 2.07% YoY	$166.5M 5.11% YoY	$174.1M 30.1% YoY	$186.0M 62.84% YoY	$167.1M 36.14% YoY	$158.4M 43.3% YoY	$133.9M 9.75% YoY	$114.2M -0.94% YoY	$122.8M 8.07% YoY	$110.5M -3.63% YoY	$122.0M 4.96% YoY
Other Receivables	N/A	$2.002M -25.13% YoY	$4.107M 132.17% YoY	$3.345M 98.4% YoY	$2.858M 77.74% YoY	$2.674M 92.79% YoY	$1.769M 17.93% YoY	$1.686M 4.33% YoY	$1.608M 108.29% YoY	$1.387M -4.15% YoY	$1.500M -8.65% YoY	$1.616M -3.18% YoY	$772.0K -66.64% YoY	$1.447M -35.75% YoY	$1.642M -80.45% YoY	$1.669M -80.46% YoY	$2.314M -68.73% YoY	$2.252M -73.51% YoY	$8.397M -3.48% YoY
Total Short-Term Assets	$720.1M 13.08% YoY	$653.6M 16.7% YoY	$658.4M 20.41% YoY	$639.4M 23.76% YoY	$636.8M 15.85% YoY	$560.0M 4.53% YoY	$546.8M 1.8% YoY	$516.7M -2.11% YoY	$549.6M 9.71% YoY	$535.8M 23.98% YoY	$537.1M 36.96% YoY	$527.8M 43.16% YoY	$501.0M 45.29% YoY	$432.1M 32.44% YoY	$392.2M 23.57% YoY	$368.7M 15.98% YoY	$344.8M 17.6% YoY	$326.3M 13.76% YoY	$317.4M 12.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$502.5M 29.54% YoY	$476.2M 38.24% YoY	$445.1M 30.34% YoY	$422.0M 30.24% YoY	$387.9M 17.82% YoY	$344.4M 6.11% YoY	$341.5M 14.16% YoY	$324.0M 21.44% YoY	$329.2M 47.27% YoY	$324.6M 60.0% YoY	$299.1M 62.47% YoY	$266.8M 45.31% YoY	$223.6M 22.32% YoY	$202.9M 21.75% YoY	$184.1M 17.37% YoY	$183.6M 22.75% YoY	$182.8M 28.71% YoY	$166.6M 9.41% YoY	$156.9M 16.54% YoY
Goodwill	$30.06M 27.58% YoY	$30.06M 27.58% YoY	$30.06M 27.58% YoY	$30.18M 28.08% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M 0.0% YoY	$23.56M N/A	$23.56M 0.0% YoY	$23.56M N/A	$23.56M N/A	N/A	$23.56M N/A	N/A
Intangibles	$13.45M 176.54% YoY	$12.96M 195.26% YoY	$13.17M 239.13% YoY	$12.78M 255.65% YoY	$4.864M 46.9% YoY	$4.389M 26.3% YoY	$3.882M 19.48% YoY	$3.592M 42.26% YoY	$3.311M 26.66% YoY	$3.475M 28.42% YoY	$3.249M 14.97% YoY	$2.525M -16.64% YoY	$2.614M N/A	$2.706M -18.91% YoY	$2.826M N/A	$3.029M N/A	N/A	$3.337M N/A	N/A
Long-Term Investments	N/A	$57.44M -9.2% YoY	$57.76M -6.16% YoY	$56.64M -5.84% YoY	$64.61M 4.86% YoY	$63.26M 4.45% YoY	$61.54M 0.07% YoY	$60.15M -0.43% YoY	$61.62M 3.93% YoY	$60.57M 4.72% YoY	$61.50M 7.43% YoY	$60.41M 9.72% YoY	$59.29M 11.05% YoY	$57.84M 13.06% YoY	$57.25M 12.91% YoY	$55.06M 11.42% YoY	$53.39M 9.85% YoY	$51.16M 7.71% YoY	$50.71M 9.28% YoY
Other Assets	$7.089M 25.29% YoY	$6.721M 22.24% YoY	$6.229M 8.69% YoY	$5.791M 0.4% YoY	$5.658M -1.84% YoY	$5.498M -5.11% YoY	$5.731M 8.58% YoY	$5.768M 15.89% YoY	$5.764M 18.11% YoY	$5.794M 27.48% YoY	$5.278M 32.35% YoY	$4.977M 16.23% YoY	$4.880M -0.71% YoY	$4.545M 9.33% YoY	$3.988M -41.09% YoY	$4.282M -26.03% YoY	$4.915M -16.69% YoY	$4.157M 34.1% YoY	$6.770M -53.63% YoY
Total Long-Term Assets	$640.4M 27.69% YoY	$606.8M 32.89% YoY	$569.6M 26.74% YoY	$541.8M 27.24% YoY	$501.5M 16.11% YoY	$456.6M 6.95% YoY	$449.4M 11.83% YoY	$425.8M 16.84% YoY	$431.9M 35.63% YoY	$427.0M 41.3% YoY	$401.9M 40.58% YoY	$364.5M 27.02% YoY	$318.5M 13.43% YoY	$302.2M 13.9% YoY	$285.9M 11.3% YoY	$286.9M 15.79% YoY	$280.8M 17.28% YoY	$265.3M 8.19% YoY	$256.9M 9.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$720.1M 13.08% YoY	$653.6M 16.7% YoY	$658.4M 20.41% YoY	$639.4M 23.76% YoY	$636.8M 15.85% YoY	$560.0M 4.53% YoY	$546.8M 1.8% YoY	$516.7M -2.11% YoY	$549.6M 9.71% YoY	$535.8M 23.98% YoY	$537.1M 36.96% YoY	$527.8M 43.16% YoY	$501.0M 45.29% YoY	$432.1M 32.44% YoY	$392.2M 23.57% YoY	$368.7M 15.98% YoY	$344.8M 17.6% YoY	$326.3M 13.76% YoY	$317.4M 12.58% YoY
Total Long-Term Assets	$640.4M	$606.8M	$569.6M	$541.8M	$501.5M	$456.6M	$449.4M	$425.8M	$431.9M	$427.0M	$401.9M	$364.5M	$318.5M	$302.2M	$285.9M	$286.9M	$280.8M	$265.3M	$256.9M
Total Assets	$1.360B 19.52% YoY	$1.260B 23.98% YoY	$1.228B 23.27% YoY	$1.181B 25.33% YoY	$1.138B 15.97% YoY	$1.017B 5.6% YoY	$996.3M 6.09% YoY	$942.5M 5.63% YoY	$981.6M 19.78% YoY	$962.7M 31.11% YoY	$939.1M 38.49% YoY	$892.3M 36.1% YoY	$819.5M 30.99% YoY	$734.3M 24.13% YoY	$678.1M 18.08% YoY	$655.6M 15.9% YoY	$625.6M 17.46% YoY	$591.6M 11.2% YoY	$574.2M 11.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$127.2M 28.72% YoY	$125.4M 25.92% YoY	$138.6M 39.2% YoY	$123.3M 55.69% YoY	$98.84M 19.4% YoY	$99.57M -8.06% YoY	$99.57M -12.5% YoY	$79.18M -8.6% YoY	$82.78M -8.21% YoY	$108.3M 24.9% YoY	$113.8M 27.29% YoY	$86.63M 27.28% YoY	$90.19M 32.46% YoY	$86.71M 16.89% YoY	$89.41M 58.79% YoY	$68.06M 51.25% YoY	$68.08M 61.34% YoY	$74.18M 59.18% YoY
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	$3.000K -99.96% YoY	$3.000K -99.9% YoY
Deferred Revenue	$161.0M 33.84% YoY	$149.4M 52.52% YoY	$136.5M 43.9% YoY	$128.3M 65.76% YoY	$120.3M 67.25% YoY	$97.98M 35.06% YoY	$94.85M 38.15% YoY	$77.41M 23.05% YoY	$71.93M 22.76% YoY	$72.54M 46.25% YoY	$68.65M 28.93% YoY	$62.91M 6.67% YoY	$58.59M N/A	$49.60M 9.71% YoY	$53.25M N/A	$58.97M N/A	N/A	$45.21M 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
Long-Term Debt Due	$5.873M 836.68% YoY	$427.0K -60.72% YoY	$707.0K -61.13% YoY	$587.0K -73.28% YoY	$627.0K -81.22% YoY	$1.087M -84.48% YoY	$1.819M -41.83% YoY	$2.197M 240.62% YoY	$3.338M 307.57% YoY	$7.002M 1289.29% YoY	$3.127M 620.51% YoY	$645.0K 9.14% YoY	$819.0K 68.87% YoY	$504.0K -95.29% YoY	$434.0K -96.67% YoY	$591.0K -95.58% YoY	$485.0K -96.46% YoY	$10.70M 494.44% YoY	$13.05M 6423.5% YoY
Total Short-Term Liabilities	$406.4M 23.5% YoY	$351.7M 32.32% YoY	$332.6M 34.49% YoY	$320.5M 50.5% YoY	$329.1M 39.64% YoY	$265.8M 12.69% YoY	$247.3M 3.48% YoY	$212.9M -9.38% YoY	$235.7M -3.52% YoY	$235.9M 12.43% YoY	$239.0M 24.15% YoY	$235.0M 30.06% YoY	$244.3M 53.17% YoY	$209.8M 35.34% YoY	$192.5M 30.98% YoY	$180.7M 45.69% YoY	$159.5M 54.07% YoY	$155.0M 69.42% YoY	$147.0M 48.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$194.4M 79.31% YoY	$171.2M 58.2% YoY	$111.2M -9.48% YoY	$108.6M -22.43% YoY	$108.4M -29.86% YoY	$108.2M -33.61% YoY	$122.8M -26.31% YoY	$140.1M -17.13% YoY	$154.6M -8.58% YoY	$163.0M -3.54% YoY	$166.7M -0.92% YoY	$169.0M -8.28% YoY	$169.1M -7.82% YoY	$169.0M -10.29% YoY	$168.3M -11.14% YoY	$184.3M -15.84% YoY	$183.4M -17.23% YoY	$188.4M -15.42% YoY	$189.3M -23.1% YoY
Other Long-Term Liabilities	N/A	$1.988M N/A	$1.428M N/A	$140.0K N/A	$647.0K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$14.00K 27.27% YoY	$0.00 -100.0% YoY	$12.00K -74.47% YoY	$11.00K -74.42% YoY	$11.00K -85.9% YoY	$11.00K -99.13% YoY	$47.00K -96.95% YoY	$43.00K -97.47% YoY	$78.00K -95.13% YoY	$1.267M -15.53% YoY
Total Long-Term Liabilities	$218.8M 76.36% YoY	$195.6M 63.49% YoY	$131.5M -3.06% YoY	$124.7M -19.38% YoY	$124.1M -27.97% YoY	$119.6M -33.09% YoY	$135.6M -24.89% YoY	$154.7M -13.87% YoY	$172.3M -1.46% YoY	$178.8M 2.66% YoY	$180.6M 4.87% YoY	$179.6M -4.32% YoY	$174.8M -4.71% YoY	$174.2M -9.21% YoY	$172.2M -9.65% YoY	$187.7M -14.86% YoY	$183.5M -17.84% YoY	$191.9M -14.47% YoY	$190.6M -23.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$406.4M 23.5% YoY	$351.7M 32.32% YoY	$332.6M 34.49% YoY	$320.5M 50.5% YoY	$329.1M 39.64% YoY	$265.8M 12.69% YoY	$247.3M 3.48% YoY	$212.9M -9.38% YoY	$235.7M -3.52% YoY	$235.9M 12.43% YoY	$239.0M 24.15% YoY	$235.0M 30.06% YoY	$244.3M 53.17% YoY	$209.8M 35.34% YoY	$192.5M 30.98% YoY	$180.7M 45.69% YoY	$159.5M 54.07% YoY	$155.0M 69.42% YoY	$147.0M 48.91% YoY
Total Long-Term Liabilities	$218.8M 76.36% YoY	$195.6M 63.49% YoY	$131.5M -3.06% YoY	$124.7M -19.38% YoY	$124.1M -27.97% YoY	$119.6M -33.09% YoY	$135.6M -24.89% YoY	$154.7M -13.87% YoY	$172.3M -1.46% YoY	$178.8M 2.66% YoY	$180.6M 4.87% YoY	$179.6M -4.32% YoY	$174.8M -4.71% YoY	$174.2M -9.21% YoY	$172.2M -9.65% YoY	$187.7M -14.86% YoY	$183.5M -17.84% YoY	$191.9M -14.47% YoY	$190.6M -23.05% YoY
Total Liabilities	$625.2M 37.97% YoY	$547.3M 41.99% YoY	$464.1M 21.19% YoY	$445.2M 21.1% YoY	$453.2M 11.09% YoY	$385.5M -7.05% YoY	$383.0M -8.73% YoY	$367.7M -11.33% YoY	$407.9M -2.66% YoY	$414.7M 8.0% YoY	$419.6M 15.05% YoY	$414.6M 12.54% YoY	$419.1M 20.53% YoY	$384.0M 10.7% YoY	$364.7M 7.75% YoY	$368.4M 6.63% YoY	$347.7M 5.62% YoY	$346.9M 8.53% YoY	$338.5M -2.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$695.8M 21.23% YoY	$670.6M 24.46% YoY	$651.2M 30.54% YoY	$611.0M 34.44% YoY	$573.9M 35.17% YoY	$538.8M 34.68% YoY	$498.8M 35.58% YoY	$454.5M 39.25% YoY	$424.6M 52.62% YoY	$400.0M 70.77% YoY	$367.9M 101.21% YoY	$326.4M 133.59% YoY	$278.2M N/A	$234.3M 157.29% YoY	$182.9M N/A	$139.7M N/A	N/A	$91.05M N/A	N/A
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 0.0% YoY	$5.000K N/A	$5.000K N/A	N/A	$5.000K 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
Treasury Stock (at cost)	$95.68M N/A	$79.22M N/A	N/A	N/A	N/A	N/A N/A	N/A	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	$735.2M 7.31% YoY	$713.1M 12.97% YoY	$764.0M 24.57% YoY	$736.0M 28.04% YoY	$685.1M 19.44% YoY	$631.2M 15.18% YoY	$613.3M 18.52% YoY	$574.8M 20.79% YoY	$573.6M 43.87% YoY	$548.0M 57.11% YoY	$517.5M 65.85% YoY	$475.9M 66.36% YoY	$398.7M 43.5% YoY	$348.8M 43.04% YoY	$312.0M 32.34% YoY	$286.1M 29.92% YoY	$277.9M 36.61% YoY	$243.9M 14.81% YoY	$235.8M 39.75% YoY
Total Liabilities & Shareholders Equity	$1.360B 19.52% YoY	$1.260B 23.98% YoY	$1.228B 23.27% YoY	$1.181B 25.33% YoY	$1.138B 15.97% YoY	$1.017B 5.6% YoY	$996.3M 6.09% YoY	$942.5M 5.63% YoY	$981.6M 19.78% YoY	$962.7M 31.11% YoY	$939.1M 38.49% YoY	$892.3M 36.1% YoY	$819.5M 30.99% YoY	$734.3M 24.13% YoY	$678.1M 18.08% YoY	$655.6M 15.9% YoY	$625.6M 17.46% YoY	$591.6M 11.2% YoY	$574.2M 11.27% YoY