$THR Balance Sheet | Understand Stock

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$THR

$61.14 +$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	$52.28M 32.22% YoY	$46.86M 20.94% YoY	$29.75M -19.6% YoY	$36.53M -25.58% YoY	$39.54M -18.7% YoY	$38.74M -30.06% YoY	$37.00M 21.31% YoY	$49.08M 47.96% YoY	$48.63M 36.47% YoY	$55.40M 56.65% YoY	$30.50M -4.29% YoY	$33.17M -17.14% YoY	$35.64M -14.02% YoY	$35.36M 8.59% YoY	$31.87M -16.67% YoY	$40.04M -2.48% YoY	$41.45M 3.35% YoY	$32.57M -34.34% YoY	$38.24M -25.6% YoY
Cash & Equivalents	$52.28M 32.22% YoY	$46.86M 20.94% YoY	$29.75M -19.6% YoY	$36.53M -25.58% YoY	$39.54M -18.7% YoY	$38.74M -30.06% YoY	$37.00M 21.18% YoY	$49.08M 47.96% YoY	$48.63M 36.47% YoY	$55.40M 56.65% YoY	$30.53M -4.19% YoY	$33.17M -17.14% YoY	$35.64M -14.02% YoY	$35.36M 8.59% YoY	$31.87M -16.67% YoY	$40.04M -2.48% YoY	$41.45M 3.29% YoY	$32.57M -34.37% YoY	$38.24M -25.54% 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	$18.57M 12.39% YoY	$19.79M 9.74% YoY	$20.64M -38.31% YoY	$14.09M 23.76% YoY	$16.53M 17.96% YoY	$18.03M 10.19% YoY	$33.46M -24.12% YoY	$11.38M -69.76% YoY	$14.01M -56.77% YoY	$16.36M -49.77% YoY	$44.10M 56.52% YoY	$37.65M 50.22% YoY	$32.41M 3.18% YoY	$32.58M -2.04% YoY	$28.18M 14.14% YoY	$25.06M -1.37% YoY	$31.41M 55.5% YoY	$33.26M 48.46% YoY	$24.69M 5.49% YoY
Inventory	$118.1M 32.78% YoY	$117.0M 26.73% YoY	$111.0M 18.57% YoY	$104.9M 16.69% YoY	$88.98M 3.08% YoY	$92.31M -4.14% YoY	$93.60M 1.13% YoY	$89.92M -3.2% YoY	$86.32M 5.1% YoY	$96.30M 5.34% YoY	$92.55M -2.59% YoY	$92.89M 7.73% YoY	$82.13M 14.63% YoY	$91.42M 31.28% YoY	$95.01M 44.8% YoY	$86.23M 33.9% YoY	$71.65M 12.32% YoY	$69.63M -6.09% YoY	$65.62M -7.99% 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
Receivables	$125.4M 14.19% YoY	$111.9M -2.36% YoY	$102.1M 9.22% YoY	$100.7M 2.07% YoY	$109.8M 2.34% YoY	$114.6M -5.0% YoY	$93.50M -7.94% YoY	$98.68M 7.7% YoY	$107.3M 9.93% YoY	$120.6M 30.57% YoY	$101.6M 1.0% YoY	$91.63M -2.81% YoY	$97.63M 2.44% YoY	$92.38M 3.31% YoY	$100.6M 22.08% YoY	$94.28M 27.17% YoY	$95.31M 27.92% YoY	$89.42M 16.72% YoY	$82.37M 24.6% YoY
Other Receivables	$53.00K -77.06% YoY	$0.00 -100.0% YoY	$147.0K -92.16% YoY	$165.0K -93.51% YoY	$231.0K -85.83% YoY	$501.0K -69.6% YoY	$1.874M 70.36% YoY	$2.543M 959.58% YoY	$1.630M -48.06% YoY	$1.648M 12.19% YoY	$1.100M -52.87% YoY	$240.0K -87.8% YoY	$3.138M -32.17% YoY	$1.469M -81.49% YoY	$2.334M -77.81% YoY	$1.967M -79.37% YoY	$4.626M -43.59% YoY	$7.936M 15.01% YoY	$10.52M 42.15% YoY
Total Short-Term Assets	$341.2M 24.39% YoY	$320.6M 14.41% YoY	$288.9M 5.03% YoY	$272.9M 2.45% YoY	$274.3M -0.11% YoY	$280.2M -9.52% YoY	$275.0M 1.9% YoY	$266.3M 4.21% YoY	$274.6M 9.43% YoY	$309.7M 22.32% YoY	$269.9M 4.63% YoY	$255.6M 3.24% YoY	$250.9M 2.66% YoY	$253.2M 8.76% YoY	$257.9M 16.49% YoY	$247.6M 15.4% YoY	$244.4M 18.2% YoY	$232.8M 1.35% YoY	$221.4M 0.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.52M 12.5% YoY	$95.11M 14.62% YoY	$86.93M 9.73% YoY	$86.15M 4.0% YoY	$84.02M 22.95% YoY	$82.98M 22.16% YoY	$79.22M 22.26% YoY	$82.84M 27.84% YoY	$68.34M 7.97% YoY	$67.93M 11.29% YoY	$64.79M 4.85% YoY	$64.80M 0.34% YoY	$63.29M -4.17% YoY	$61.04M -7.93% YoY	$61.80M -9.46% YoY	$64.58M -8.98% YoY	$66.04M -9.07% YoY	$66.30M -7.98% YoY	$68.25M -6.11% YoY
Goodwill	$269.0M 1.78% YoY	$271.4M 2.97% YoY	$269.8M 0.11% YoY	$271.8M 0.88% YoY	$264.3M -2.38% YoY	$263.5M -1.86% YoY	$269.5M 23.14% YoY	$269.4M 21.41% YoY	$270.8M 23.3% YoY	$268.5M 21.4% YoY	$218.9M 0.26% YoY	$221.9M -2.03% YoY	$219.6M 3.22% YoY	$221.2M 4.64% YoY	$218.3M 3.36% YoY	$226.5M 5.31% YoY	$212.8M -0.13% YoY	$211.4M -0.5% YoY	$211.2M 2.5% YoY
Intangibles	$103.7M -10.08% YoY	$107.4M -9.1% YoY	$110.5M -8.51% YoY	$114.6M -6.94% YoY	$115.3M -9.29% YoY	$118.1M -11.35% YoY	$120.7M 37.16% YoY	$123.2M 32.94% YoY	$127.1M 35.25% YoY	$133.2M 38.57% YoY	$88.02M -9.44% YoY	$92.65M -10.46% YoY	$93.97M -0.99% YoY	$96.16M -0.24% YoY	$97.20M -1.28% YoY	$103.5M 0.77% YoY	$94.91M -8.55% YoY	$96.40M -8.67% YoY	$98.46M -5.49% 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	$21.03M 26.42% YoY	$20.52M 25.96% YoY	$20.87M 36.43% YoY	$19.04M 37.68% YoY	$16.64M 35.91% YoY	$16.29M 61.48% YoY	$15.29M 67.22% YoY	$13.83M 59.34% YoY	$12.24M 61.93% YoY	$10.09M 37.54% YoY	$9.146M 21.01% YoY	$8.677M 12.12% YoY	$7.559M 11.41% YoY	$7.336M -2.87% YoY	$7.558M 9.0% YoY	$7.739M 15.06% YoY	$6.785M 5.82% YoY	$7.553M 20.85% YoY	$6.934M 5.4% YoY
Total Long-Term Assets	$489.4M 1.71% YoY	$496.1M 2.67% YoY	$489.3M 0.58% YoY	$492.5M 0.38% YoY	$481.2M -2.43% YoY	$483.2M -2.46% YoY	$486.5M 23.53% YoY	$490.6M 22.18% YoY	$493.1M 23.69% YoY	$495.4M 24.81% YoY	$393.8M -0.63% YoY	$401.5M -3.09% YoY	$398.7M 1.65% YoY	$396.9M 0.82% YoY	$396.3M -0.29% YoY	$414.4M 0.99% YoY	$392.2M -4.58% YoY	$393.7M -4.6% YoY	$397.5M -2.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$341.2M 24.39% YoY	$320.6M 14.41% YoY	$288.9M 5.03% YoY	$272.9M 2.45% YoY	$274.3M -0.11% YoY	$280.2M -9.52% YoY	$275.0M 1.9% YoY	$266.3M 4.21% YoY	$274.6M 9.43% YoY	$309.7M 22.32% YoY	$269.9M 4.63% YoY	$255.6M 3.24% YoY	$250.9M 2.66% YoY	$253.2M 8.76% YoY	$257.9M 16.49% YoY	$247.6M 15.4% YoY	$244.4M 18.2% YoY	$232.8M 1.35% YoY	$221.4M 0.85% YoY
Total Long-Term Assets	$489.4M	$496.1M	$489.3M	$492.5M	$481.2M	$483.2M	$486.5M	$490.6M	$493.1M	$495.4M	$393.8M	$401.5M	$398.7M	$396.9M	$396.3M	$414.4M	$392.2M	$393.7M	$397.5M
Total Assets	$830.6M 9.94% YoY	$816.7M 6.98% YoY	$778.2M 2.19% YoY	$765.3M 1.11% YoY	$755.5M -1.6% YoY	$763.4M -5.18% YoY	$761.5M 14.74% YoY	$756.9M 15.19% YoY	$767.7M 18.18% YoY	$805.1M 23.84% YoY	$663.7M 1.44% YoY	$657.1M -0.73% YoY	$649.6M 2.04% YoY	$650.1M 3.77% YoY	$654.3M 5.71% YoY	$661.9M 5.94% YoY	$636.7M 3.04% YoY	$626.5M -2.47% YoY	$618.9M -1.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.11M 31.83% YoY	$38.89M 30.95% YoY	$41.33M 35.86% YoY	$33.31M 8.93% YoY	$31.19M -0.67% YoY	$29.70M 11.6% YoY	$30.42M -12.09% YoY	$30.58M 8.01% YoY	$31.40M 14.88% YoY	$26.61M -11.31% YoY	$34.60M -15.8% YoY	$28.32M -25.63% YoY	$27.33M -18.58% YoY	$30.00M -13.78% YoY	$41.10M 32.6% YoY	$38.07M 69.33% YoY	$33.57M 70.2% YoY	$34.80M 49.92% YoY	$30.99M 23.17% YoY
Accrued Expenses	$49.78M 39.09% YoY	$34.44M 6.12% YoY	$32.13M 17.1% YoY	$31.02M 6.26% YoY	$35.79M 13.17% YoY	$32.45M -19.66% YoY	$27.44M -10.3% YoY	$29.19M -8.03% YoY	$31.62M -19.66% YoY	$40.39M 43.06% YoY	$30.59M 26.85% YoY	$31.74M 49.24% YoY	$39.36M 45.95% YoY	$28.23M 24.21% YoY	$24.11M 2.21% YoY	$21.27M -3.54% YoY	$26.97M 12.91% YoY	$22.73M 4.25% YoY	$23.59M 10.91% YoY
Deferred Revenue	$19.47M -0.68% YoY	$19.24M -6.46% YoY	$16.86M 25.78% YoY	$19.33M 26.53% YoY	$19.60M -4.52% YoY	$20.57M 33.46% YoY	$13.40M 84.58% YoY	$15.28M 79.64% YoY	$20.53M 142.03% YoY	$15.41M 57.61% YoY	$7.261M -40.61% YoY	$8.505M -21.72% YoY	$8.483M 5.91% YoY	$9.780M 48.9% YoY	$12.23M 209.1% YoY	$10.87M 167.68% YoY	$8.010M 170.7% YoY	$6.568M 74.17% YoY	$3.955M 27.25% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -81.82% YoY	$5.000M -77.78% YoY	$5.000M -65.52% YoY	$32.50M 32.65% YoY	$27.50M -5.17% YoY	$22.50M -22.41% YoY	$14.50M N/A	$24.50M N/A	$29.00M N/A	$29.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.813M -56.59% YoY	$7.031M -60.94% YoY	$6.250M -62.96% YoY	$18.00M 14.29% YoY	$18.00M 23.08% YoY	$18.00M 12.89% YoY	$16.88M 65.44% YoY	$15.75M 52.69% YoY	$14.63M 43.07% YoY	$15.95M 56.03% YoY	$10.20M 9.43% YoY	$10.32M 18.63% YoY	$10.22M 28.92% YoY	$10.22M 45.9% YoY	$9.321M 77.81% YoY	$8.695M 247.8% YoY	$7.929M 204.96% YoY	$7.004M 169.38% YoY	$5.242M 94.15% YoY
Total Short-Term Liabilities	$126.8M 12.58% YoY	$110.6M 0.85% YoY	$102.5M 4.26% YoY	$112.5M 10.05% YoY	$112.7M 3.11% YoY	$109.7M -21.51% YoY	$98.27M -16.67% YoY	$102.2M -7.11% YoY	$109.3M -0.73% YoY	$139.7M 27.25% YoY	$117.9M -2.52% YoY	$110.1M -2.33% YoY	$110.1M 35.89% YoY	$109.8M 46.7% YoY	$121.0M 78.72% YoY	$112.7M 110.92% YoY	$81.00M 53.41% YoY	$74.85M 38.91% YoY	$67.69M 20.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$113.6M -5.66% YoY	$115.8M -14.06% YoY	$118.1M -17.52% YoY	$116.0M -21.42% YoY	$120.4M -20.79% YoY	$134.8M -17.8% YoY	$143.2M 97.2% YoY	$147.6M 83.64% YoY	$152.0M 73.15% YoY	$164.0M 68.03% YoY	$72.60M -30.65% YoY	$80.36M -28.61% YoY	$87.76M -27.13% YoY	$97.57M -22.0% YoY	$104.7M -21.79% YoY	$112.6M -21.07% YoY	$120.4M -16.02% YoY	$125.1M -23.44% YoY	$133.8M -20.66% YoY
Other Long-Term Liabilities	$8.813M 9.44% YoY	$9.609M -5.17% YoY	$9.370M -8.37% YoY	$8.869M -9.09% YoY	$8.053M -15.7% YoY	$10.13M 3.75% YoY	$10.23M 12.83% YoY	$9.756M 5.37% YoY	$9.553M 15.15% YoY	$9.767M 8.14% YoY	$9.063M 6.35% YoY	$9.259M 4.95% YoY	$8.296M -1.64% YoY	$9.032M -0.96% YoY	$8.522M -9.32% YoY	$8.822M -14.05% YoY	$8.434M -14.04% YoY	$9.120M -6.79% YoY	$9.398M 13.39% YoY
Total Long-Term Liabilities	$122.4M -4.71% YoY	$125.4M -13.44% YoY	$127.5M -16.91% YoY	$124.8M -20.66% YoY	$128.4M -20.49% YoY	$144.9M 1383.57% YoY	$153.4M 1592.54% YoY	$157.3M 1599.16% YoY	$161.5M 1846.84% YoY	$9.767M 8.14% YoY	$9.063M 6.35% YoY	$9.259M 4.95% YoY	$8.296M -1.64% YoY	$9.032M -0.96% YoY	$8.522M -9.32% YoY	$8.822M -14.05% YoY	$8.434M -14.04% YoY	$9.120M -6.79% YoY	$9.398M 13.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$126.8M 12.58% YoY	$110.6M 0.85% YoY	$102.5M 4.26% YoY	$112.5M 10.05% YoY	$112.7M 3.11% YoY	$109.7M -21.51% YoY	$98.27M -16.67% YoY	$102.2M -7.11% YoY	$109.3M -0.73% YoY	$139.7M 27.25% YoY	$117.9M -2.52% YoY	$110.1M -2.33% YoY	$110.1M 35.89% YoY	$109.8M 46.7% YoY	$121.0M 78.72% YoY	$112.7M 110.92% YoY	$81.00M 53.41% YoY	$74.85M 38.91% YoY	$67.69M 20.44% YoY
Total Long-Term Liabilities	$122.4M -4.71% YoY	$125.4M -13.44% YoY	$127.5M -16.91% YoY	$124.8M -20.66% YoY	$128.4M -20.49% YoY	$144.9M 1383.57% YoY	$153.4M 1592.54% YoY	$157.3M 1599.16% YoY	$161.5M 1846.84% YoY	$9.767M 8.14% YoY	$9.063M 6.35% YoY	$9.259M 4.95% YoY	$8.296M -1.64% YoY	$9.032M -0.96% YoY	$8.522M -9.32% YoY	$8.822M -14.05% YoY	$8.434M -14.04% YoY	$9.120M -6.79% YoY	$9.398M 13.39% YoY
Total Liabilities	$291.9M 12.2% YoY	$278.0M 1.2% YoY	$263.0M -3.06% YoY	$256.0M -8.87% YoY	$260.1M -11.17% YoY	$274.7M -18.64% YoY	$271.2M 22.5% YoY	$281.0M 25.89% YoY	$292.9M 26.97% YoY	$337.7M 41.52% YoY	$221.4M -14.35% YoY	$223.2M -14.39% YoY	$230.6M -2.87% YoY	$238.6M 0.29% YoY	$258.5M 7.1% YoY	$260.7M 8.64% YoY	$237.5M -0.64% YoY	$237.9M -9.46% YoY	$241.4M -10.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$386.9M 13.02% YoY	$384.1M 18.07% YoY	$365.8M 19.25% YoY	$350.9M 18.02% YoY	$342.3M 18.53% YoY	$325.3M 16.73% YoY	$306.8M 16.71% YoY	$297.3M 19.81% YoY	$288.8M 21.75% YoY	$278.7M 21.44% YoY	$262.9M 18.91% YoY	$248.1M 18.11% YoY	$237.2M 16.54% YoY	$229.5M 17.78% YoY	$221.1M 20.43% YoY	$210.1M 14.74% YoY	$203.5M 10.95% YoY	$194.8M 5.61% YoY	$183.6M 2.95% YoY
Common Stock	$250.8M 1.86% YoY	$33.00K -99.99% YoY	$246.3M 1.3% YoY	$244.4M 1.13% YoY	$246.2M 1.09% YoY	$245.2M 1.28% YoY	$243.2M 0.95% YoY	$241.7M 0.92% YoY	$243.6M 1.54% YoY	$242.1M 1.56% YoY	$240.9M 1.87% YoY	$239.4M 1.8% YoY	$239.9M 2.26% YoY	$238.4M 2.07% YoY	$236.4M 1.34% YoY	$235.2M 1.35% YoY	$234.6M 1.39% YoY	$233.6M 1.35% YoY	$233.3M 1.43% 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	$538.7M 8.76% YoY	$538.7M 10.24% YoY	$515.2M 5.09% YoY	$509.3M 7.0% YoY	$495.3M 4.3% YoY	$488.7M 4.55% YoY	$490.3M 10.85% YoY	$476.0M 9.69% YoY	$474.9M 13.34% YoY	$467.4M 13.59% YoY	$442.3M 11.76% YoY	$433.9M 8.15% YoY	$419.0M 4.96% YoY	$411.5M 5.9% YoY	$395.8M 4.83% YoY	$401.3M 4.25% YoY	$399.2M 5.28% YoY	$388.6M 2.36% YoY	$377.5M 5.28% YoY
Total Liabilities & Shareholders Equity	$830.6M 9.94% YoY	$816.7M 6.98% YoY	$778.2M 2.19% YoY	$765.3M 1.11% YoY	$755.5M -1.6% YoY	$763.4M -5.18% YoY	$761.5M 14.74% YoY	$756.9M 15.19% YoY	$767.7M 18.18% YoY	$805.1M 23.84% YoY	$663.7M 1.44% YoY	$657.1M -0.73% YoY	$649.6M 2.04% YoY	$650.1M 3.77% YoY	$654.3M 5.71% YoY	$661.9M 5.94% YoY	$636.7M 3.04% YoY	$626.5M -2.47% YoY	$618.9M -1.3% YoY