$THQ Balance Sheet | Understand Stock

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$THQ

$17.75 -$0.62 (3.38%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	$60.00K 299900.0% YoY	$540.00 -41.3% YoY	$20.00 -97.53% YoY	$920.00 -1.08% YoY	$810.00 912.5% YoY	$930.00 -100.0% YoY	$80.00 -100.0% YoY	$22.60M 32.94% YoY	$10.50M -63.79% YoY	$17.00M -33.33% YoY	$29.00M 28900.0% YoY	$25.50M 355.36% YoY	$100.0K N/A	$5.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$22.60M 32.94% YoY	$10.50M -63.79% YoY	$17.00M -33.33% YoY	$29.00M N/A	$25.50M N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Other Short-Term Assets	$210.0K 61.54% YoY	$100.0K -50.0% YoY	$130.0K 60.89% YoY	$200.0K 37.42% YoY	$80.80K -1.1% YoY	$145.5K 1.79% YoY	$81.70K 3.55% YoY	$143.0K -5.88% YoY	$78.90K -21.1% YoY	$151.9K 51.92% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$100.0K N/A	$200.0K N/A
Inventory	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
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	N/A	N/A	N/A	$2.156M -34.07% YoY	$1.987M -67.54% YoY	$3.271M 41.04% YoY	$6.122M 186.78% YoY	$2.319M -40.54% YoY	$2.135M -81.91% YoY	$3.900M 77.27% YoY	$11.80M 122.64% YoY	$2.200M -48.84% YoY	$5.300M 112.0% YoY	$4.300M 72.0% YoY	$2.500M -80.16% YoY	$2.500M 0.0% YoY	$12.60M 350.0% YoY	$2.500M N/A	$2.800M N/A
Other Receivables	N/A	N/A	N/A	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
Total Short-Term Assets	$4.530M 88.75% YoY	$6.180M 130.6% YoY	$2.400M 7.25% YoY	$2.680M 25.66% YoY	$2.238M -33.27% YoY	$2.133M -65.96% YoY	$3.353M 39.79% YoY	$6.266M 174.01% YoY	$2.399M -90.98% YoY	$2.287M -89.79% YoY	$26.60M 37.82% YoY	$22.40M -34.69% YoY	$19.30M -35.45% YoY	$34.30M 1125.0% YoY	$29.90M 264.63% YoY	$2.800M -78.12% YoY	$8.200M 215.38% YoY	$12.80M 326.67% YoY	$2.600M N/A	$3.000M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$966.0M -17.51% YoY	$1.065B -7.39% YoY	$1.171B 10.49% YoY	$1.150B 4.69% YoY	$1.060B -0.27% YoY	$1.098B -9.41% YoY	$1.063B -14.16% YoY	$1.213B 4.85% YoY	$1.238B 14.66% YoY	$1.157B 24.37% YoY	$1.080B 8.97% YoY	$929.9M -8.66% YoY	$990.8M -8.72% YoY	$1.018B 1.04% YoY	$1.086B -2.43% YoY	$1.008B -5.32% YoY	$1.113B 3.96% YoY	$1.064B 5.16% YoY	$1.070B N/A	$1.012B N/A
Other Assets	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
Total Long-Term Assets	$965.5M -17.52% YoY	$1.066B -7.35% YoY	$1.171B 10.45% YoY	$1.150B 4.72% YoY	$1.060B -0.27% YoY	$1.098B -9.41% YoY	$1.063B -14.16% YoY	$1.213B 4.83% YoY	$1.238B 14.66% YoY	$1.157B 24.38% YoY	$1.080B 8.97% YoY	$930.0M -8.65% YoY	$990.8M -8.73% YoY	$1.018B 1.04% YoY	$1.086B -2.42% YoY	$1.008B -5.32% YoY	$1.113B 3.96% YoY	$1.064B 5.16% YoY	$1.070B N/A	$1.012B N/A
TOTAL ASSETS
Total Short-Term Assets	$4.530M 88.75% YoY	$6.180M 130.6% YoY	$2.400M 7.25% YoY	$2.680M 25.66% YoY	$2.238M -33.27% YoY	$2.133M -65.96% YoY	$3.353M 39.79% YoY	$6.266M 174.01% YoY	$2.399M -90.98% YoY	$2.287M -89.79% YoY	$26.60M 37.82% YoY	$22.40M -34.69% YoY	$19.30M -35.45% YoY	$34.30M 1125.0% YoY	$29.90M 264.63% YoY	$2.800M -78.12% YoY	$8.200M 215.38% YoY	$12.80M 326.67% YoY	$2.600M N/A	$3.000M N/A
Total Long-Term Assets	$965.5M	$1.066B	$1.171B	$1.150B	$1.060B	$1.098B	$1.063B	$1.213B	$1.238B	$1.157B	$1.080B	$930.0M	$990.8M	$1.018B	$1.086B	$1.008B	$1.113B	$1.064B	$1.070B	$1.012B
Total Assets	$970.0M -17.31% YoY	$1.072B -7.03% YoY	$1.173B 10.45% YoY	$1.153B 4.76% YoY	$1.062B -0.37% YoY	$1.101B -9.7% YoY	$1.066B -14.06% YoY	$1.219B 5.17% YoY	$1.240B 12.12% YoY	$1.159B 21.69% YoY	$1.106B 9.52% YoY	$952.4M -9.5% YoY	$1.010B -9.45% YoY	$1.052B 4.16% YoY	$1.116B -0.46% YoY	$1.010B -6.18% YoY	$1.121B 4.47% YoY	$1.077B 6.11% YoY	$1.073B N/A	$1.015B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$660.0K N/A	$3.690M N/A	N/A	N/A	N/A	$1.999M 2.57% YoY	$1.307M -96.26% YoY	$1.949M N/A	$34.95M -14.97% YoY	N/A	$41.10M 1955.0% YoY	N/A	$2.000M N/A	$12.80M N/A	N/A	N/A	$16.50M 114.29% YoY	$26.20M 164.65% YoY	$7.700M N/A	$9.900M N/A
Accrued Expenses	$2.590M -11.6% YoY	$2.680M -7.59% YoY	$2.930M -26.61% YoY	$2.900M -22.2% YoY	$3.992M 42.04% YoY	$3.728M 90.3% YoY	$2.811M 66.19% YoY	$1.959M 32.41% YoY	$1.691M 12.76% YoY	$1.479M -29.56% YoY	$1.500M -31.82% YoY	$2.100M -8.7% YoY	$2.200M 69.23% YoY	$2.300M 91.67% YoY	$1.300M -43.48% YoY	$1.200M -42.86% YoY	$2.300M 21.05% YoY	$2.100M 23.53% YoY	$1.900M N/A	$1.700M N/A
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	$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	$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	N/A
Total Short-Term Liabilities	$4.510M 7.13% YoY	$7.720M 51.97% YoY	$4.210M 2.87% YoY	$5.080M -12.56% YoY	$4.093M -2.57% YoY	$5.809M 45.3% YoY	$4.201M -88.69% YoY	$3.998M 154.12% YoY	$37.13M -13.03% YoY	$1.573M -28.48% YoY	$42.70M 893.02% YoY	$2.200M -85.53% YoY	$4.300M 186.67% YoY	$15.20M 985.71% YoY	$1.500M -92.11% YoY	$1.400M -95.09% YoY	$19.00M 93.88% YoY	$28.50M 139.5% YoY	$9.800M N/A	$11.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M N/A	$225.0M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$445.7K -64.22% YoY	$633.6K -78.77% YoY	$1.246M 36.63% YoY	$2.984M 44.94% YoY	$911.8K 355.92% YoY	$2.059M 157.38% YoY	$200.0K -81.82% YoY	$800.0K -20.0% YoY	$1.100M 37.5% YoY	$1.000M N/A	$800.0K -20.0% YoY	N/A	$1.000M 11.11% YoY	$1.300M N/A	$900.0K N/A	N/A
Total Long-Term Liabilities	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M -0.2% YoY	$225.0M -0.28% YoY	$225.4M -0.35% YoY	$225.6M -1.03% YoY	$226.2M 0.15% YoY	$228.0M 0.41% YoY	$225.9M 0.32% YoY	$227.1M 0.56% YoY	$225.2M -0.4% YoY	$225.8M -0.09% YoY	$226.1M 0.13% YoY	$226.0M 0.44% YoY	$225.8M -0.09% YoY	$225.0M -0.57% YoY	$226.0M 0.04% YoY	$226.3M 0.58% YoY	$225.9M N/A	$225.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.510M 7.13% YoY	$7.720M 51.97% YoY	$4.210M 2.87% YoY	$5.080M -12.56% YoY	$4.093M -2.57% YoY	$5.809M 45.3% YoY	$4.201M -88.69% YoY	$3.998M 154.12% YoY	$37.13M -13.03% YoY	$1.573M -28.48% YoY	$42.70M 893.02% YoY	$2.200M -85.53% YoY	$4.300M 186.67% YoY	$15.20M 985.71% YoY	$1.500M -92.11% YoY	$1.400M -95.09% YoY	$19.00M 93.88% YoY	$28.50M 139.5% YoY	$9.800M N/A	$11.90M N/A
Total Long-Term Liabilities	$225.0M 0.0% YoY	$225.0M 0.0% YoY	$225.0M -0.2% YoY	$225.0M -0.28% YoY	$225.4M -0.35% YoY	$225.6M -1.03% YoY	$226.2M 0.15% YoY	$228.0M 0.41% YoY	$225.9M 0.32% YoY	$227.1M 0.56% YoY	$225.2M -0.4% YoY	$225.8M -0.09% YoY	$226.1M 0.13% YoY	$226.0M 0.44% YoY	$225.8M -0.09% YoY	$225.0M -0.57% YoY	$226.0M 0.04% YoY	$226.3M 0.58% YoY	$225.9M N/A	$225.0M N/A
Total Liabilities	$230.0M 0.44% YoY	$233.0M 1.3% YoY	$229.0M -0.23% YoY	$230.0M -0.62% YoY	$229.5M -0.39% YoY	$231.4M -0.23% YoY	$230.4M -12.39% YoY	$232.0M 1.47% YoY	$263.0M -1.81% YoY	$228.6M 0.28% YoY	$267.9M 16.28% YoY	$228.0M -5.47% YoY	$230.4M 1.41% YoY	$241.2M 6.54% YoY	$227.2M -7.27% YoY	$226.4M -11.15% YoY	$245.0M 3.99% YoY	$254.8M 7.56% YoY	$235.6M N/A	$236.9M N/A
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	$741.0M -21.5% YoY	$839.0M -9.0% YoY	$944.0M 13.39% YoY	$922.0M 6.08% YoY	$832.5M -0.36% YoY	$869.2M -11.93% YoY	$835.6M -14.51% YoY	$986.9M 6.08% YoY	$977.4M 16.57% YoY	$930.3M 28.43% YoY	$838.4M 7.53% YoY	$724.4M -10.7% YoY	$779.7M -12.22% YoY	$811.2M 3.47% YoY	$888.2M 1.43% YoY	$784.0M -4.65% YoY	$875.7M 4.61% YoY	$822.2M 5.65% YoY	$837.1M N/A	$778.2M N/A
Total Liabilities & Shareholders Equity	$970.0M -17.31% YoY	$1.072B -7.03% YoY	$1.173B 10.45% YoY	$1.153B 4.76% YoY	$1.062B -0.37% YoY	$1.101B -9.7% YoY	$1.066B -14.06% YoY	$1.219B 5.17% YoY	$1.240B 12.12% YoY	$1.159B 21.69% YoY	$1.106B 9.52% YoY	$952.4M -9.5% YoY	$1.010B -9.45% YoY	$1.052B 4.16% YoY	$1.116B -0.46% YoY	$1.010B -6.18% YoY	$1.121B 4.47% YoY	$1.077B 6.11% YoY	$1.073B N/A	$1.015B N/A