$TH Balance Sheet | Understand Stock

Understand Stock

$TH

$17.07 +$0.12 (0.71%)

Deep Research with AI Research

Overview

$TH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$5.461M -84.16% YoY	$8.348M -95.62% YoY	$30.39M -82.9% YoY	$19.24M -87.53% YoY	$34.47M -72.27% YoY	$190.7M 83.46% YoY	$177.7M 69.12% YoY	$154.3M 121.76% YoY	$124.3M 192.9% YoY	$103.9M -42.79% YoY	$105.1M -40.62% YoY	$69.58M 617.45% YoY	$42.44M 628.67% YoY	$181.7M 676.18% YoY	$177.0M 477.61% YoY	$9.698M 49.96% YoY	$5.824M -9.0% YoY	$23.41M 234.37% YoY	$30.64M 236.71% YoY
Cash & Equivalents	$5.461M -84.16% YoY	$8.348M -95.62% YoY	$30.39M -82.9% YoY	$19.24M -87.53% YoY	$34.47M -72.27% YoY	$190.7M 83.46% YoY	$177.7M 69.12% YoY	$154.3M 121.76% YoY	$124.3M 192.9% YoY	$103.9M -42.79% YoY	$105.1M -40.61% YoY	$69.58M 617.45% YoY	$42.44M 628.67% YoY	$181.7M 676.18% YoY	$177.0M 477.61% YoY	$9.698M 49.96% YoY	$5.824M -8.61% YoY	$23.41M 235.38% YoY	$30.64M 236.64% 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	$7.511M -8.09% YoY	$4.300M 7.5% YoY	$6.323M -0.27% YoY	$6.375M 9.97% YoY	$8.172M 3.09% YoY	$4.000M 0.0% YoY	$6.340M -9.43% YoY	$5.797M -16.47% YoY	$7.927M 0.0% YoY	$4.000M 2.56% YoY	$7.000M -22.95% YoY	$6.940M 12.26% YoY	$7.927M 8.71% YoY	$3.900M 14.71% YoY	$9.085M 57.59% YoY	$6.182M 12.3% YoY	$7.292M 12.18% YoY	$3.400M 30.77% YoY	$5.765M 15.3% YoY
Inventory	N/A	$2.100M 10.53% YoY	N/A	N/A	N/A	$1.900M -9.52% YoY	N/A	N/A	N/A	$2.100M 5.0% YoY	N/A	N/A	N/A	$2.000M 25.0% YoY	N/A	N/A	N/A	$1.600M 77.78% YoY	N/A
Prepaid Expenses	N/A	$4.500M -16.67% YoY	N/A	N/A	N/A	$5.400M -1.82% YoY	N/A	N/A	N/A	$5.500M -36.05% YoY	N/A	N/A	N/A	$8.600M 72.0% YoY	N/A	N/A	N/A	$5.000M 8.7% YoY	N/A
Receivables	$45.63M -19.87% YoY	$56.20M 13.9% YoY	$42.73M -9.63% YoY	$57.44M 17.85% YoY	$56.95M 5.78% YoY	$49.34M -26.46% YoY	$47.29M -20.47% YoY	$48.74M -8.6% YoY	$53.84M 1.99% YoY	$67.09M 59.16% YoY	$59.46M 42.46% YoY	$53.33M -31.93% YoY	$52.79M 27.31% YoY	$42.15M 46.47% YoY	$41.74M 25.06% YoY	$78.34M 162.32% YoY	$41.46M 34.12% YoY	$28.78M 2.12% YoY	$33.37M -0.52% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$58.61M -41.15% YoY	$73.34M -70.59% YoY	$79.44M -65.66% YoY	$83.05M -60.23% YoY	$99.59M -46.48% YoY	$249.3M 38.14% YoY	$231.4M 34.87% YoY	$208.8M 60.83% YoY	$186.1M 80.38% YoY	$180.5M -23.64% YoY	$171.6M -24.69% YoY	$129.8M 37.82% YoY	$103.2M 88.99% YoY	$236.4M 290.48% YoY	$227.8M 226.47% YoY	$94.22M 125.21% YoY	$54.58M 24.59% YoY	$60.54M 38.97% YoY	$69.78M 43.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$395.5M 21.26% YoY	$374.7M 16.78% YoY	$331.7M 0.03% YoY	$317.4M -5.67% YoY	$326.1M -4.91% YoY	$320.9M -8.08% YoY	$331.6M -7.94% YoY	$336.4M -8.13% YoY	$343.0M -7.24% YoY	$349.1M -2.26% YoY	$360.2M 3.41% YoY	$366.2M 15.34% YoY	$369.8M 31.2% YoY	$357.1M 22.39% YoY	$348.3M 18.31% YoY	$317.5M 5.73% YoY	$281.8M -6.75% YoY	$291.8M -6.32% YoY	$294.4M -8.89% YoY
Goodwill	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M N/A	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY	N/A	$41.04M 0.0% YoY	$41.04M 0.0% YoY	$41.04M 0.0% YoY
Intangibles	$35.97M -27.25% YoY	$39.33M -25.52% YoY	$42.70M -23.99% YoY	$46.08M -22.63% YoY	$49.44M -21.42% YoY	$52.81M -20.33% YoY	$56.18M -19.35% YoY	$59.55M -18.45% YoY	$62.92M -17.64% YoY	$66.28M -11.84% YoY	$69.66M -11.16% YoY	$73.03M N/A	$76.39M -9.96% YoY	$75.18M -15.03% YoY	$78.41M -14.92% YoY	N/A	$84.85M -14.69% YoY	$88.49M -14.19% YoY	$92.15M -13.71% 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	N/A	N/A
Other Assets	$6.884M 299.77% YoY	$1.793M -4.17% YoY	$1.417M -29.99% YoY	$1.570M -27.88% YoY	$1.722M 635.9% YoY	$1.871M 183.06% YoY	$2.024M 101.39% YoY	$2.177M 94.2% YoY	$234.0K -85.01% YoY	$661.0K -65.34% YoY	$1.005M -54.95% YoY	$1.121M -90.99% YoY	$1.561M -45.8% YoY	$1.907M -44.24% YoY	$2.231M -43.68% YoY	$12.45M 175.48% YoY	$2.880M -42.25% YoY	$3.420M -36.77% YoY	$3.961M -32.62% YoY
Total Long-Term Assets	$480.9M 3.89% YoY	$456.9M -4.11% YoY	$461.7M -3.49% YoY	$450.7M -7.69% YoY	$462.9M -7.62% YoY	$476.4M -7.28% YoY	$478.4M -8.87% YoY	$488.2M -8.94% YoY	$501.1M -8.3% YoY	$513.9M -4.02% YoY	$525.0M 4.6% YoY	$536.1M 18.44% YoY	$546.5M 24.78% YoY	$535.3M 18.22% YoY	$501.9M 9.06% YoY	$452.6M -4.13% YoY	$438.0M -8.47% YoY	$452.9M -7.71% YoY	$460.2M -8.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.61M -41.15% YoY	$73.34M -70.59% YoY	$79.44M -65.66% YoY	$83.05M -60.23% YoY	$99.59M -46.48% YoY	$249.3M 38.14% YoY	$231.4M 34.87% YoY	$208.8M 60.83% YoY	$186.1M 80.38% YoY	$180.5M -23.64% YoY	$171.6M -24.69% YoY	$129.8M 37.82% YoY	$103.2M 88.99% YoY	$236.4M 290.48% YoY	$227.8M 226.47% YoY	$94.22M 125.21% YoY	$54.58M 24.59% YoY	$60.54M 38.97% YoY	$69.78M 43.94% YoY
Total Long-Term Assets	$480.9M	$456.9M	$461.7M	$450.7M	$462.9M	$476.4M	$478.4M	$488.2M	$501.1M	$513.9M	$525.0M	$536.1M	$546.5M	$535.3M	$501.9M	$452.6M	$438.0M	$452.9M	$460.2M
Total Assets	$539.5M -4.09% YoY	$530.2M -26.95% YoY	$541.2M -23.76% YoY	$533.7M -23.43% YoY	$562.5M -18.14% YoY	$725.8M 4.53% YoY	$709.8M 1.9% YoY	$697.0M 4.67% YoY	$687.2M 5.78% YoY	$694.4M -10.03% YoY	$696.5M -4.55% YoY	$666.0M 21.78% YoY	$649.6M 31.89% YoY	$771.7M 50.32% YoY	$729.7M 37.69% YoY	$546.9M 6.4% YoY	$492.5M -5.69% YoY	$513.4M -3.9% YoY	$530.0M -3.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.04M 42.87% YoY	$44.39M 174.25% YoY	$45.81M 170.72% YoY	$21.43M 22.15% YoY	$23.13M 33.87% YoY	$16.19M -22.65% YoY	$16.92M -20.36% YoY	$17.54M 1.7% YoY	$17.28M -35.8% YoY	$20.93M 19.15% YoY	$21.25M -33.42% YoY	$17.25M -31.71% YoY	$26.91M 119.68% YoY	$17.56M 48.8% YoY	$31.91M 159.02% YoY	$25.25M 70.96% YoY	$12.25M 33.62% YoY	$11.80M 10.89% YoY	$12.32M 50.42% YoY
Accrued Expenses	$18.35M 5.17% YoY	$22.48M -12.83% YoY	$17.54M -22.64% YoY	$17.17M -33.35% YoY	$17.44M -51.45% YoY	$25.78M -23.39% YoY	$22.68M -27.92% YoY	$25.76M -19.32% YoY	$35.93M 23.08% YoY	$33.65M -15.11% YoY	$31.46M 16.34% YoY	$31.93M 11.98% YoY	$29.20M 64.26% YoY	$39.64M 19.67% YoY	$27.04M 27.47% YoY	$28.51M 11.93% YoY	$17.77M 18.22% YoY	$33.13M 34.12% YoY	$21.22M 25.29% 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	$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	$2.081M -7.51% YoY	$2.086M -98.84% YoY	$2.221M -98.76% YoY	$2.411M -98.65% YoY	$2.250M 42.95% YoY	$180.3M 13072.24% YoY	$179.7M -13.64% YoY	$179.2M -13.61% YoY	$1.574M -99.24% YoY	$1.369M 20.62% YoY	$208.1M 25158.01% YoY	$207.4M 24828.49% YoY	$206.7M 25231.37% YoY	$1.135M 55.69% YoY	$824.0K 456.76% YoY	$832.0K -27.72% YoY	$816.0K -66.0% YoY	$729.0K -79.75% YoY	$148.0K -86.55% YoY
Total Short-Term Liabilities	$69.23M 37.05% YoY	$84.04M -63.99% YoY	$82.42M -64.05% YoY	$56.62M -75.96% YoY	$50.51M -24.4% YoY	$233.4M 231.87% YoY	$229.3M -22.06% YoY	$235.5M -27.19% YoY	$66.82M -81.76% YoY	$70.33M -63.16% YoY	$294.2M 45.86% YoY	$323.5M 473.11% YoY	$366.3M 1016.69% YoY	$190.9M 162.23% YoY	$201.7M 113.05% YoY	$56.44M -26.75% YoY	$32.80M -1.5% YoY	$72.80M 59.88% YoY	$94.67M 185.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.47M -26.72% YoY	$1.675M 15.44% YoY	$2.016M 102.82% YoY	$26.34M 2281.83% YoY	$42.94M -75.96% YoY	$1.451M -99.19% YoY	$994.0K -0.6% YoY	$1.106M -0.36% YoY	$178.6M 15102.3% YoY	$178.1M -46.02% YoY	$1.000M -99.7% YoY	$1.110M -99.69% YoY	$1.175M -99.66% YoY	$329.9M -0.29% YoY	$334.2M 1.5% YoY	$354.0M 6.2% YoY	$348.1M -10.17% YoY	$330.9M -11.71% YoY	$329.2M -16.86% YoY
Other Long-Term Liabilities	$22.17M 50279.55% YoY	$13.12M -36.2% YoY	$9.830M 7.99% YoY	$5.140M -43.5% YoY	$44.00K -99.65% YoY	$20.56M 41.54% YoY	$9.103M -37.65% YoY	$9.098M 4898.9% YoY	$12.72M 17570.83% YoY	$14.53M 130.23% YoY	$14.60M 221.3% YoY	$182.0K -98.47% YoY	$72.00K -95.41% YoY	$6.309M 330.65% YoY	$4.544M 189.61% YoY	$11.91M 846.15% YoY	$1.567M 202.51% YoY	$1.465M 205.85% YoY	$1.569M -89.25% YoY
Total Long-Term Liabilities	$53.64M 121800.0% YoY	$14.79M -32.8% YoY	$11.85M 17.32% YoY	$31.48M 208.54% YoY	$44.00K -99.98% YoY	$22.01M -87.64% YoY	$10.10M -35.28% YoY	$10.20M 5506.59% YoY	$178.6M 247993.06% YoY	$178.1M 2722.84% YoY	$15.60M 243.31% YoY	$182.0K -99.95% YoY	$72.00K -95.41% YoY	$6.309M 330.65% YoY	$4.544M 189.61% YoY	$365.9M 28961.8% YoY	$1.567M 202.51% YoY	$1.465M 205.85% YoY	$1.569M -99.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.23M 37.05% YoY	$84.04M -63.99% YoY	$82.42M -64.05% YoY	$56.62M -75.96% YoY	$50.51M -24.4% YoY	$233.4M 231.87% YoY	$229.3M -22.06% YoY	$235.5M -27.19% YoY	$66.82M -81.76% YoY	$70.33M -63.16% YoY	$294.2M 45.86% YoY	$323.5M 473.11% YoY	$366.3M 1016.69% YoY	$190.9M 162.23% YoY	$201.7M 113.05% YoY	$56.44M -26.75% YoY	$32.80M -1.5% YoY	$72.80M 59.88% YoY	$94.67M 185.9% YoY
Total Long-Term Liabilities	$53.64M 121800.0% YoY	$14.79M -32.8% YoY	$11.85M 17.32% YoY	$31.48M 208.54% YoY	$44.00K -99.98% YoY	$22.01M -87.64% YoY	$10.10M -35.28% YoY	$10.20M 5506.59% YoY	$178.6M 247993.06% YoY	$178.1M 2722.84% YoY	$15.60M 243.31% YoY	$182.0K -99.95% YoY	$72.00K -95.41% YoY	$6.309M 330.65% YoY	$4.544M 189.61% YoY	$365.9M 28961.8% YoY	$1.567M 202.51% YoY	$1.465M 205.85% YoY	$1.569M -99.62% YoY
Total Liabilities	$162.9M 10.64% YoY	$141.1M -53.67% YoY	$138.9M -52.45% YoY	$132.5M -55.81% YoY	$147.3M -52.75% YoY	$304.7M -3.9% YoY	$292.2M -18.45% YoY	$299.9M -20.17% YoY	$311.6M -23.62% YoY	$317.0M -44.46% YoY	$358.3M -38.66% YoY	$375.6M -11.05% YoY	$408.0M 3.49% YoY	$570.9M 37.19% YoY	$584.1M 33.81% YoY	$422.3M -1.27% YoY	$394.2M -9.54% YoY	$416.1M -4.42% YoY	$436.5M -1.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$282.3M -13.37% YoY	$295.3M -11.17% YoY	$310.2M -3.03% YoY	$311.0M 3.7% YoY	$325.9M 15.78% YoY	$332.4M 27.29% YoY	$319.9M 43.27% YoY	$299.9M 68.77% YoY	$281.5M 114.49% YoY	$261.1M 197.79% YoY	$223.3M 297.91% YoY	$177.7M N/A	$131.2M 821.76% YoY	$87.68M 537.97% YoY	$56.11M 412.66% YoY	N/A	$14.24M 174.76% YoY	$13.74M -24.98% YoY	$10.95M -43.72% YoY
Common Stock	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% 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	$376.9M -9.24% YoY	$389.3M -7.56% YoY	$402.4M -3.65% YoY	$401.3M 1.03% YoY	$415.3M 10.59% YoY	$421.1M 11.6% YoY	$417.6M 23.45% YoY	$397.2M 36.8% YoY	$375.5M 55.43% YoY	$377.3M 87.86% YoY	$338.3M 132.3% YoY	$290.3M 133.14% YoY	$241.6M 145.77% YoY	$200.8M 106.48% YoY	$145.6M 55.83% YoY	$124.5M 44.47% YoY	$98.31M 13.73% YoY	$97.27M -1.64% YoY	$93.45M -12.94% YoY
Total Liabilities & Shareholders Equity	$539.5M -4.09% YoY	$530.2M -26.95% YoY	$541.2M -23.76% YoY	$533.7M -23.43% YoY	$562.5M -18.14% YoY	$725.8M 4.53% YoY	$709.8M 1.9% YoY	$697.0M 4.67% YoY	$687.2M 5.78% YoY	$694.4M -10.03% YoY	$696.5M -4.55% YoY	$666.0M 21.78% YoY	$649.6M 31.89% YoY	$771.7M 50.32% YoY	$729.7M 37.69% YoY	$546.9M 6.4% YoY	$492.5M -5.69% YoY	$513.4M -3.9% YoY	$530.0M -3.91% YoY