$THC Balance Sheet | Understand Stock

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$THC

$164.84 +$0.00 (0.0%)

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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	$2.967B -1.07% YoY	$2.883B -4.5% YoY	$2.975B -27.33% YoY	$2.625B -8.85% YoY	$2.999B 20.88% YoY	$3.019B 145.85% YoY	$4.094B 288.43% YoY	$2.880B 208.35% YoY	$2.481B 223.89% YoY	$1.228B 43.12% YoY	$1.054B -12.75% YoY	$934.0M -30.87% YoY	$766.0M -45.48% YoY	$858.0M -63.71% YoY	$1.208B -47.29% YoY	$1.351B -38.42% YoY	$1.405B -34.38% YoY	$2.364B -3.35% YoY	$2.292B -30.55% YoY
Cash & Equivalents	$2.967B -1.07% YoY	$2.883B -4.5% YoY	$2.975B -27.33% YoY	$2.625B -8.85% YoY	$2.999B 20.88% YoY	$3.019B 145.85% YoY	$4.094B 288.43% YoY	$2.880B 208.35% YoY	$2.481B 223.89% YoY	$1.228B 43.12% YoY	$1.054B -12.75% YoY	$934.0M -30.87% YoY	$766.0M -45.48% YoY	$858.0M -63.71% YoY	$1.208B -47.29% YoY	$1.351B -38.42% YoY	$1.405B -34.38% YoY	$2.364B -3.35% YoY	$2.292B -30.55% 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	$2.379B 23.26% YoY	$1.991B 13.13% YoY	$1.889B 11.71% YoY	$1.781B -5.06% YoY	$1.930B 84.16% YoY	$1.760B -32.67% YoY	$1.691B -8.84% YoY	$1.876B 64.71% YoY	$1.048B -37.28% YoY	$2.614B 47.27% YoY	$1.855B 18.45% YoY	$1.139B -22.41% YoY	$1.671B 19.61% YoY	$1.775B 14.0% YoY	$1.566B 4.75% YoY	$1.468B 5.76% YoY	$1.397B 6.97% YoY	$1.557B 3.59% YoY	$1.495B 15.71% YoY
Inventory	$343.0M -0.29% YoY	$348.0M 0.58% YoY	$346.0M -2.81% YoY	$338.0M -11.52% YoY	$344.0M -12.91% YoY	$346.0M -15.82% YoY	$356.0M -13.8% YoY	$382.0M -5.45% YoY	$395.0M -2.95% YoY	$411.0M 1.48% YoY	$413.0M 4.82% YoY	$404.0M 4.39% YoY	$407.0M 4.09% YoY	$405.0M 5.47% YoY	$394.0M 4.79% YoY	$387.0M 6.32% YoY	$391.0M 6.25% YoY	$384.0M 4.35% YoY	$376.0M 7.74% YoY
Prepaid Expenses	$351.0M -23.19% YoY	$423.0M 14.95% YoY	$373.0M 4.48% YoY	$362.0M -4.49% YoY	$457.0M 21.87% YoY	$368.0M -5.88% YoY	$357.0M -8.93% YoY	$379.0M -5.01% YoY	$375.0M -1.32% YoY	$391.0M -2.25% YoY	$392.0M 9.5% YoY	$399.0M 14.33% YoY	$380.0M N/A	$400.0M 58.73% YoY	$358.0M N/A	$349.0M N/A	N/A	$252.0M N/A	N/A
Receivables	$2.605B -0.53% YoY	$2.565B 1.14% YoY	$2.518B -3.08% YoY	$2.533B -10.08% YoY	$2.619B -21.63% YoY	$2.536B -12.97% YoY	$2.598B -10.32% YoY	$2.817B -9.13% YoY	$3.342B 15.92% YoY	$2.914B -0.99% YoY	$2.897B 2.51% YoY	$3.100B 9.15% YoY	$2.883B -1.13% YoY	$2.943B 6.25% YoY	$2.826B 3.06% YoY	$2.840B 7.45% YoY	$2.916B 6.23% YoY	$2.770B 2.97% YoY	$2.742B 10.61% YoY
Other Receivables	$1.155B 76.34% YoY	$609.0M 9.73% YoY	$0.00 -100.0% YoY	$625.0M N/A	$655.0M 18.02% YoY	$555.0M N/A	$513.0M -3.93% YoY	$0.00 -100.0% YoY	$555.0M 9.68% YoY	$0.00 N/A	$534.0M 13250.0% YoY	$418.0M 2222.22% YoY	$506.0M N/A	$0.00 N/A	$4.000M N/A	$18.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$8.356B 5.6% YoY	$7.849B 2.17% YoY	$7.810B -10.83% YoY	$7.298B -8.26% YoY	$7.913B 1.18% YoY	$7.682B 7.19% YoY	$8.759B 37.74% YoY	$7.955B 32.69% YoY	$7.821B 33.26% YoY	$7.167B 19.83% YoY	$6.359B 6.02% YoY	$5.995B -1.14% YoY	$5.869B -4.23% YoY	$5.981B -15.46% YoY	$5.998B -13.14% YoY	$6.064B -18.24% YoY	$6.128B -8.52% YoY	$7.075B -1.01% YoY	$6.905B -11.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.251B 4.34% YoY	$6.315B 4.4% YoY	$6.091B 9.71% YoY	$6.024B 2.85% YoY	$5.991B 2.32% YoY	$6.049B -3.0% YoY	$5.552B -11.31% YoY	$5.857B -6.56% YoY	$5.855B -7.34% YoY	$6.236B -3.5% YoY	$6.260B -0.49% YoY	$6.268B 0.14% YoY	$6.319B 0.37% YoY	$6.462B 0.54% YoY	$6.291B 2.09% YoY	$6.259B 1.51% YoY	$6.296B -4.49% YoY	$6.427B -3.96% YoY	$6.162B -6.89% YoY
Goodwill	$11.39B 5.57% YoY	$11.20B 4.74% YoY	$11.16B 5.38% YoY	$10.94B 1.26% YoY	$10.79B 2.06% YoY	$10.69B 3.73% YoY	$10.59B 1.66% YoY	$10.80B 4.34% YoY	$10.57B 3.02% YoY	$10.31B 1.82% YoY	$10.42B 4.37% YoY	$10.35B 9.19% YoY	$10.26B 9.69% YoY	$10.12B 9.31% YoY	$9.979B 15.2% YoY	$9.479B 9.47% YoY	$9.352B 6.28% YoY	$9.261B 5.14% YoY	$8.662B 18.63% YoY
Intangibles	$1.316B -6.0% YoY	$1.348B -3.51% YoY	$1.348B -1.82% YoY	$1.372B -2.9% YoY	$1.400B 0.07% YoY	$1.397B 2.12% YoY	$1.373B -1.93% YoY	$1.413B 0.5% YoY	$1.399B -2.3% YoY	$1.368B -3.93% YoY	$1.400B -2.85% YoY	$1.406B -3.83% YoY	$1.432B -3.7% YoY	$1.424B -4.88% YoY	$1.441B -2.64% YoY	$1.462B -3.94% YoY	$1.487B -6.48% YoY	$1.497B -6.44% YoY	$1.480B -6.21% YoY
Long-Term Investments	$3.809B 24.11% YoY	$1.383B -6.68% YoY	$2.939B -4.08% YoY	$2.994B -5.13% YoY	$3.069B -5.39% YoY	$1.482B -53.06% YoY	$3.064B -2.79% YoY	$3.156B 0.83% YoY	$3.244B 2.17% YoY	$3.157B 97.44% YoY	$3.152B -4.83% YoY	$3.130B -5.07% YoY	$3.175B -6.2% YoY	$1.599B -11.46% YoY	$3.312B 29.17% YoY	$3.297B 30.57% YoY	$3.385B 31.35% YoY	$1.806B 76.37% YoY	$2.564B 4.87% YoY
Other Assets	$84.00M 7.69% YoY	$84.00M 5.0% YoY	$72.00M 100.0% YoY	$76.00M -10.59% YoY	$78.00M 290.0% YoY	$80.00M 3.9% YoY	$36.00M 800.0% YoY	$85.00M 962.5% YoY	$20.00M 42.86% YoY	$77.00M 305.26% YoY	$4.000M -92.73% YoY	$8.000M -86.67% YoY	$14.00M 600.0% YoY	$19.00M -70.77% YoY	$55.00M -60.71% YoY	$60.00M -78.26% YoY	$2.000M -99.33% YoY	$65.00M -80.0% YoY	$140.0M -67.89% YoY
Total Long-Term Assets	$22.85B 7.14% YoY	$21.83B 2.7% YoY	$21.61B 4.83% YoY	$21.40B 0.43% YoY	$21.32B 1.13% YoY	$21.25B 0.52% YoY	$20.61B -2.91% YoY	$21.31B 0.7% YoY	$21.09B -0.53% YoY	$21.15B -0.14% YoY	$21.23B 0.73% YoY	$21.16B 2.94% YoY	$21.20B 3.29% YoY	$21.18B 3.27% YoY	$21.08B 10.89% YoY	$20.56B 7.36% YoY	$20.52B -1.71% YoY	$20.50B 2.73% YoY	$19.01B 3.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.356B 5.6% YoY	$7.849B 2.17% YoY	$7.810B -10.83% YoY	$7.298B -8.26% YoY	$7.913B 1.18% YoY	$7.682B 7.19% YoY	$8.759B 37.74% YoY	$7.955B 32.69% YoY	$7.821B 33.26% YoY	$7.167B 19.83% YoY	$6.359B 6.02% YoY	$5.995B -1.14% YoY	$5.869B -4.23% YoY	$5.981B -15.46% YoY	$5.998B -13.14% YoY	$6.064B -18.24% YoY	$6.128B -8.52% YoY	$7.075B -1.01% YoY	$6.905B -11.57% YoY
Total Long-Term Assets	$22.85B	$21.83B	$21.61B	$21.40B	$21.32B	$21.25B	$20.61B	$21.31B	$21.09B	$21.15B	$21.23B	$21.16B	$21.20B	$21.18B	$21.08B	$20.56B	$20.52B	$20.50B	$19.01B
Total Assets	$31.20B 6.72% YoY	$29.68B 2.56% YoY	$29.42B 0.16% YoY	$28.70B -1.93% YoY	$29.24B 1.14% YoY	$28.94B 2.2% YoY	$29.37B 6.46% YoY	$29.27B 7.76% YoY	$28.91B 6.8% YoY	$28.31B 4.26% YoY	$27.59B 1.9% YoY	$27.16B 2.01% YoY	$27.07B 1.56% YoY	$27.16B -1.53% YoY	$27.08B 4.49% YoY	$26.62B 0.21% YoY	$26.65B -3.37% YoY	$27.58B 1.75% YoY	$25.91B -1.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.339B 0.9% YoY	$1.360B 5.1% YoY	$1.356B 7.19% YoY	$1.360B 7.09% YoY	$1.327B -0.6% YoY	$1.294B -8.1% YoY	$1.265B 5.24% YoY	$1.270B 1.93% YoY	$1.335B 12.0% YoY	$1.408B -6.38% YoY	$1.202B -3.06% YoY	$1.246B 15.05% YoY	$1.192B 7.0% YoY	$1.504B 15.69% YoY	$1.240B 12.73% YoY	$1.083B -0.09% YoY	$1.114B 1.0% YoY	$1.300B 7.71% YoY	$1.100B 7.32% YoY
Accrued Expenses	$1.110B 15.87% YoY	$939.0M -10.4% YoY	$1.105B -1.95% YoY	$941.0M 0.43% YoY	$958.0M -6.45% YoY	$1.048B -7.26% YoY	$1.127B 6.32% YoY	$937.0M 2.18% YoY	$1.024B 20.47% YoY	$1.130B 14.03% YoY	$1.060B 2.91% YoY	$917.0M -11.14% YoY	$850.0M -20.41% YoY	$991.0M -9.83% YoY	$1.030B -22.73% YoY	$1.032B -12.1% YoY	$1.068B -10.78% YoY	$1.099B -7.65% YoY	$1.333B 26.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$86.00M -22.52% YoY	$76.00M -83.97% YoY	$76.00M -90.21% YoY	$110.0M -88.53% YoY	$111.0M -90.89% YoY	$474.0M -55.07% YoY	$776.0M -15.38% YoY	$959.0M 45.52% YoY	$1.218B -18.8% YoY
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	$81.00M -7.95% YoY	$79.00M -14.13% YoY	$85.00M -10.53% YoY	$84.00M -17.65% YoY	$88.00M -17.76% YoY	$92.00M -23.33% YoY	$95.00M -32.62% YoY	$102.0M -27.66% YoY	$107.0M -27.7% YoY	$120.0M -17.24% YoY	$141.0M 7.63% YoY	$141.0M 12.8% YoY	$148.0M 12.12% YoY	$145.0M 7.41% YoY	$131.0M 4.8% YoY	$125.0M -1.57% YoY	$132.0M -3.65% YoY	$135.0M -6.9% YoY	$125.0M -19.35% YoY
Total Short-Term Liabilities	$6.152B 38.22% YoY	$4.463B 3.55% YoY	$4.560B -17.66% YoY	$4.271B -22.25% YoY	$4.451B -17.82% YoY	$4.310B -9.45% YoY	$5.538B 24.95% YoY	$5.493B 32.3% YoY	$5.416B 28.37% YoY	$4.760B 6.34% YoY	$4.432B 3.65% YoY	$4.152B -4.95% YoY	$4.219B -9.62% YoY	$4.476B -12.39% YoY	$4.276B -20.51% YoY	$4.368B -13.86% YoY	$4.668B -5.31% YoY	$5.109B 5.41% YoY	$5.379B -7.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.13B 0.35% YoY	$13.09B 0.08% YoY	$13.10B 2.55% YoY	$13.09B 2.52% YoY	$13.08B 2.43% YoY	$13.08B -12.1% YoY	$12.78B -14.26% YoY	$12.77B -14.34% YoY	$12.77B -14.48% YoY	$14.88B -0.35% YoY	$14.90B -0.41% YoY	$14.91B -0.27% YoY	$14.94B 1.47% YoY	$14.93B -3.72% YoY	$14.96B 6.8% YoY	$14.95B -0.95% YoY	$14.72B -2.51% YoY	$15.51B -0.4% YoY	$14.01B -9.97% YoY
Other Long-Term Liabilities	$1.693B 2.54% YoY	$1.713B 8.9% YoY	$1.600B 2.56% YoY	$1.635B -43.41% YoY	$1.651B -41.39% YoY	$1.573B -44.53% YoY	$1.560B -7.36% YoY	$2.889B 1.23% YoY	$2.817B 61.16% YoY	$2.836B 58.7% YoY	$1.684B -44.39% YoY	$2.854B 56.47% YoY	$1.748B 10.49% YoY	$1.787B 24.18% YoY	$3.028B 90.2% YoY	$1.824B 15.52% YoY	$1.582B -0.69% YoY	$1.439B -11.01% YoY	$1.592B 1.79% YoY
Total Long-Term Liabilities	$1.693B 2.54% YoY	$1.713B 8.9% YoY	$1.600B 2.56% YoY	$1.635B -89.56% YoY	$1.651B -89.41% YoY	$1.573B -91.12% YoY	$1.560B -7.36% YoY	$15.66B -11.84% YoY	$15.59B 791.82% YoY	$17.72B 891.49% YoY	$1.684B -90.64% YoY	$17.76B 873.74% YoY	$1.748B 10.49% YoY	$1.787B 24.18% YoY	$17.99B 1030.03% YoY	$1.824B 15.52% YoY	$1.582B -0.69% YoY	$1.439B -11.01% YoY	$1.592B 1.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.152B 38.22% YoY	$4.463B 3.55% YoY	$4.560B -17.66% YoY	$4.271B -22.25% YoY	$4.451B -17.82% YoY	$4.310B -9.45% YoY	$5.538B 24.95% YoY	$5.493B 32.3% YoY	$5.416B 28.37% YoY	$4.760B 6.34% YoY	$4.432B 3.65% YoY	$4.152B -4.95% YoY	$4.219B -9.62% YoY	$4.476B -12.39% YoY	$4.276B -20.51% YoY	$4.368B -13.86% YoY	$4.668B -5.31% YoY	$5.109B 5.41% YoY	$5.379B -7.94% YoY
Total Long-Term Liabilities	$1.693B 2.54% YoY	$1.713B 8.9% YoY	$1.600B 2.56% YoY	$1.635B -89.56% YoY	$1.651B -89.41% YoY	$1.573B -91.12% YoY	$1.560B -7.36% YoY	$15.66B -11.84% YoY	$15.59B 791.82% YoY	$17.72B 891.49% YoY	$1.684B -90.64% YoY	$17.76B 873.74% YoY	$1.748B 10.49% YoY	$1.787B 24.18% YoY	$17.99B 1030.03% YoY	$1.824B 15.52% YoY	$1.582B -0.69% YoY	$1.439B -11.01% YoY	$1.592B 1.79% YoY
Total Liabilities	$22.35B 8.59% YoY	$20.70B 1.54% YoY	$20.72B -2.72% YoY	$20.40B -20.91% YoY	$20.58B -19.13% YoY	$20.39B -23.65% YoY	$21.30B -4.96% YoY	$25.79B -0.09% YoY	$25.45B 14.34% YoY	$26.70B 18.43% YoY	$22.41B -13.28% YoY	$25.81B 14.68% YoY	$22.26B 0.12% YoY	$22.55B -3.32% YoY	$25.84B 16.24% YoY	$22.51B -3.65% YoY	$22.24B -5.56% YoY	$23.32B -3.7% YoY	$22.23B -8.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.117B 49.88% YoY	$4.415B 46.78% YoY	$4.044B 50.33% YoY	$3.702B 66.91% YoY	$3.414B 74.27% YoY	$3.008B -1666.67% YoY	$2.690B -716.97% YoY	$2.218B -513.04% YoY	$1.959B -396.82% YoY	-$192.0M -76.09% YoY	-$436.0M -51.82% YoY	-$537.0M -48.17% YoY	-$660.0M -38.55% YoY	-$803.0M -33.86% YoY	-$905.0M -38.14% YoY	-$1.036B -45.82% YoY	-$1.074B -47.12% YoY	-$1.214B -42.95% YoY	-$1.463B -42.45% YoY
Common Stock	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 14.29% YoY	$8.000M 14.29% 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	$4.814B 15.14% YoY	$4.220B 1.17% YoY	$4.014B 4.69% YoY	$3.749B 7.88% YoY	$4.181B 21.08% YoY	$4.171B 159.39% YoY	$3.834B 161.89% YoY	$3.475B 158.75% YoY	$3.453B 180.05% YoY	$1.608B 40.81% YoY	$1.464B 18.54% YoY	$1.343B 23.55% YoY	$1.233B 16.76% YoY	$1.142B 11.09% YoY	$1.235B 71.05% YoY	$1.087B 316.48% YoY	$1.056B 758.54% YoY	$1.028B 3571.43% YoY	$722.0M -293.05% YoY
Total Liabilities & Shareholders Equity	$31.20B 6.72% YoY	$29.68B 2.56% YoY	$29.42B 0.16% YoY	$28.70B -1.93% YoY	$29.24B 1.14% YoY	$28.94B 2.2% YoY	$29.37B 6.46% YoY	$29.27B 7.76% YoY	$28.91B 6.8% YoY	$28.31B 4.26% YoY	$27.59B 1.9% YoY	$27.16B 2.01% YoY	$27.07B 1.56% YoY	$27.16B -1.53% YoY	$27.08B 4.49% YoY	$26.62B 0.21% YoY	$26.65B 0.36% YoY	$27.58B 1.75% YoY	$25.91B -1.05% YoY