$THRY Balance Sheet | Understand Stock

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$THRY

$3.53 -$0.60 (14.53%)

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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	$7.952M -27.66% YoY	$10.75M -34.08% YoY	$11.55M -7.24% YoY	$10.84M -30.16% YoY	$10.99M -23.63% YoY	$16.31M -10.46% YoY	$12.45M -15.29% YoY	$15.52M 1.8% YoY	$14.39M -6.5% YoY	$18.22M 13.63% YoY	$14.70M 2.71% YoY	$15.25M 10.9% YoY	$15.40M -28.22% YoY	$16.03M 42.35% YoY	$14.31M 37.96% YoY	$13.75M -12.92% YoY	$21.45M -28.03% YoY	$11.26M 369.25% YoY	$10.37M 476.33% YoY
Cash & Equivalents	$7.952M -27.66% YoY	$10.75M -34.08% YoY	$11.55M -7.24% YoY	$10.84M -30.16% YoY	$10.99M -23.63% YoY	$16.31M -10.46% YoY	$12.45M -15.15% YoY	$15.52M 1.8% YoY	$14.39M -6.5% YoY	$18.22M 13.63% YoY	$14.68M 2.54% YoY	$15.25M 10.9% YoY	$15.40M -28.22% YoY	$16.03M 42.35% YoY	$14.31M 37.96% YoY	$13.75M -12.92% YoY	$21.45M -28.13% YoY	$11.26M 368.08% YoY	$10.37M 485.77% 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	$643.0K -68.4% YoY	$679.0K -67.96% YoY	$2.317M 30.17% YoY	$2.282M -60.8% YoY	$2.035M -95.85% YoY	$2.119M -20.4% YoY	$1.780M -32.16% YoY	$5.822M -62.58% YoY	$49.07M 100.59% YoY	$2.662M -77.56% YoY	$2.624M -79.22% YoY	$15.56M 15.49% YoY	$24.46M 67.88% YoY	$11.86M -12.74% YoY	$12.63M -78.48% YoY	$13.47M -78.12% YoY	$14.57M -75.95% YoY	$13.60M 6.54% YoY	$58.68M 4.97% YoY
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
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	$147.1M 5.14% YoY	$136.4M -15.61% YoY	$139.8M -20.7% YoY	$133.7M -31.01% YoY	$139.9M -32.97% YoY	$161.6M -21.35% YoY	$176.4M -11.3% YoY	$193.7M -20.57% YoY	$208.7M -23.25% YoY	$205.5M -27.82% YoY	$198.8M -31.46% YoY	$243.9M -17.78% YoY	$271.9M -11.06% YoY	$284.7M 2.02% YoY	$290.1M -7.4% YoY	$296.6M -5.07% YoY	$305.7M -13.82% YoY	$279.1M -5.91% YoY	$313.3M -3.97% YoY
Other Receivables	$22.71M 203.08% YoY	$8.134M 30.81% YoY	$8.338M 208.13% YoY	$7.136M 370.71% YoY	$7.493M 162.45% YoY	$6.218M 101.56% YoY	$2.706M -85.83% YoY	$1.516M -58.35% YoY	$2.855M -63.94% YoY	$3.085M -73.3% YoY	$19.10M 48.52% YoY	$3.640M -75.44% YoY	$7.918M -48.07% YoY	$11.55M -21.47% YoY	$12.86M 580.42% YoY	$14.82M 684.18% YoY	$15.25M 65.74% YoY	$14.71M 58.18% YoY	$1.890M -93.2% YoY
Total Short-Term Assets	$200.8M -0.95% YoY	$178.9M -15.12% YoY	$193.9M -16.03% YoY	$189.1M -27.45% YoY	$202.7M -26.3% YoY	$210.7M -21.04% YoY	$230.9M -15.89% YoY	$260.6M -15.77% YoY	$275.0M -29.23% YoY	$266.9M -29.46% YoY	$274.6M -29.07% YoY	$309.4M -22.63% YoY	$388.6M -9.39% YoY	$378.3M 2.07% YoY	$387.1M -1.06% YoY	$399.9M -0.05% YoY	$428.9M -7.49% YoY	$370.6M 0.26% YoY	$391.3M -7.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.10M 19.29% YoY	$50.89M 14.4% YoY	$47.53M 27.96% YoY	$41.86M 10.73% YoY	$42.00M 11.0% YoY	$44.48M 15.23% YoY	$37.14M -2.13% YoY	$37.81M -1.98% YoY	$37.84M -0.73% YoY	$38.60M -8.82% YoY	$37.95M -9.95% YoY	$38.57M -14.44% YoY	$38.12M -23.72% YoY	$42.33M -16.89% YoY	$42.14M -40.02% YoY	$45.08M -40.93% YoY	$49.97M -59.47% YoY	$50.94M -42.79% YoY	$70.27M -18.7% YoY
Goodwill	$253.8M 0.0% YoY	$253.8M 0.19% YoY	$253.8M 15.96% YoY	$253.8M -15.68% YoY	$253.8M -15.29% YoY	$253.3M -16.23% YoY	$218.9M -61.45% YoY	$301.0M -47.17% YoY	$299.6M -46.96% YoY	$302.4M -46.57% YoY	$567.8M -14.57% YoY	$569.8M -14.81% YoY	$564.9M -16.15% YoY	$566.0M -15.76% YoY	$664.6M -1.75% YoY	$668.8M -1.47% YoY	$673.7M -0.86% YoY	$671.9M 10.24% YoY	$676.4M 10.99% YoY
Intangibles	$24.47M -23.42% YoY	$25.93M -24.31% YoY	$27.77M 704.34% YoY	$29.80M 348.86% YoY	$31.96M 174.87% YoY	$34.26M 82.35% YoY	$3.453M -85.77% YoY	$6.640M -78.8% YoY	$11.63M -64.79% YoY	$18.79M -45.88% YoY	$24.27M -46.46% YoY	$31.32M -48.98% YoY	$33.02M -57.37% YoY	$34.72M -57.96% YoY	$45.33M -55.2% YoY	$61.39M -50.46% YoY	$77.46M -46.82% YoY	$82.58M 159.86% YoY	$101.2M 67.09% 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	$44.37M 65.83% YoY	$45.89M 77.2% YoY	$42.57M 73.28% YoY	$31.66M 16.17% YoY	$26.75M -83.56% YoY	$25.90M -9.03% YoY	$24.57M 14.73% YoY	$27.25M -7.96% YoY	$162.7M 412.18% YoY	$28.46M -33.26% YoY	$21.41M -10.69% YoY	$29.61M 11.72% YoY	$31.77M 3.31% YoY	$42.65M 25.84% YoY	$23.97M -1.25% YoY	$26.50M -1.64% YoY	$30.75M -10.63% YoY	$33.89M 54.74% YoY	$24.28M 129.56% YoY
Total Long-Term Assets	$493.0M -1.61% YoY	$509.7M 1.65% YoY	$507.9M 19.83% YoY	$498.6M -5.0% YoY	$501.0M -2.1% YoY	$501.4M -2.88% YoY	$423.8M -44.66% YoY	$524.9M -33.72% YoY	$511.8M -34.69% YoY	$516.3M -35.43% YoY	$765.8M -15.17% YoY	$791.8M -13.97% YoY	$783.6M -16.71% YoY	$799.6M -14.01% YoY	$902.8M -8.46% YoY	$920.4M -9.05% YoY	$940.8M -12.96% YoY	$929.9M 10.01% YoY	$986.2M 24.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$200.8M -0.95% YoY	$178.9M -15.12% YoY	$193.9M -16.03% YoY	$189.1M -27.45% YoY	$202.7M -26.3% YoY	$210.7M -21.04% YoY	$230.9M -15.89% YoY	$260.6M -15.77% YoY	$275.0M -29.23% YoY	$266.9M -29.46% YoY	$274.6M -29.07% YoY	$309.4M -22.63% YoY	$388.6M -9.39% YoY	$378.3M 2.07% YoY	$387.1M -1.06% YoY	$399.9M -0.05% YoY	$428.9M -7.49% YoY	$370.6M 0.26% YoY	$391.3M -7.78% YoY
Total Long-Term Assets	$493.0M	$509.7M	$507.9M	$498.6M	$501.0M	$501.4M	$423.8M	$524.9M	$511.8M	$516.3M	$765.8M	$791.8M	$783.6M	$799.6M	$902.8M	$920.4M	$940.8M	$929.9M	$986.2M
Total Assets	$693.7M -1.42% YoY	$688.6M -3.31% YoY	$701.8M 7.19% YoY	$687.7M -12.45% YoY	$703.7M -10.56% YoY	$712.2M -9.07% YoY	$654.8M -37.07% YoY	$785.5M -28.67% YoY	$786.8M -32.88% YoY	$783.2M -33.51% YoY	$1.040B -19.34% YoY	$1.101B -16.59% YoY	$1.172B -14.42% YoY	$1.178B -9.43% YoY	$1.290B -6.36% YoY	$1.320B -6.5% YoY	$1.370B -11.32% YoY	$1.301B 7.04% YoY	$1.377B 13.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.85M 84.14% YoY	$9.764M -24.96% YoY	$6.069M -12.63% YoY	$3.926M -54.67% YoY	$5.894M -70.15% YoY	$13.01M 25.73% YoY	$6.946M -14.65% YoY	$8.661M 17.98% YoY	$19.74M 119.86% YoY	$10.35M -45.46% YoY	$8.138M -55.29% YoY	$7.341M -11.06% YoY	$8.980M -45.35% YoY	$18.97M 120.35% YoY	$18.20M 7.53% YoY	$8.254M -72.51% YoY	$16.43M -17.76% YoY	$8.610M -3.55% YoY	$16.93M 4.4% YoY
Accrued Expenses	$84.23M 4.2% YoY	$91.25M -4.42% YoY	$88.24M -10.36% YoY	$85.61M -22.31% YoY	$80.83M 5.01% YoY	$95.46M -9.86% YoY	$98.44M 0.74% YoY	$110.2M 3.36% YoY	$76.97M -39.5% YoY	$105.9M -16.49% YoY	$97.72M -26.56% YoY	$106.6M -25.74% YoY	$127.2M -13.07% YoY	$126.8M -3.8% YoY	$133.1M -13.16% YoY	$143.6M -14.85% YoY	$146.4M -7.1% YoY	$131.8M -5.59% YoY	$153.2M -7.64% YoY
Deferred Revenue	$36.79M -14.19% YoY	$28.88M -28.38% YoY	$33.61M 3.32% YoY	$27.06M 5.42% YoY	$42.87M -6.48% YoY	$40.32M -9.52% YoY	$32.53M 19.97% YoY	$25.67M 27.47% YoY	$45.85M -4.05% YoY	$44.56M 6.46% YoY	$27.12M -14.54% YoY	$20.14M -16.24% YoY	$47.78M -22.27% YoY	$41.85M -19.09% YoY	$31.73M -9.62% YoY	$24.04M -25.41% YoY	$61.47M 28.31% YoY	$51.73M 173.08% YoY	$35.11M 87.06% 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	$26.25M 0.0% YoY	$17.50M 33.33% YoY	$8.750M -83.33% YoY	$8.750M -83.33% YoY	$26.25M -50.0% YoY	$13.13M -81.25% YoY	$52.50M -25.0% YoY	$52.50M -25.0% YoY	$52.50M -25.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M 0.0% YoY	$70.00M N/A	$70.00M 9900.0% YoY
Total Short-Term Liabilities	$163.3M -13.8% YoY	$179.6M -8.49% YoY	$169.4M -23.7% YoY	$157.9M -30.78% YoY	$189.4M -20.99% YoY	$196.3M -25.43% YoY	$221.9M -5.92% YoY	$228.1M -4.13% YoY	$239.7M -19.25% YoY	$263.2M -12.41% YoY	$235.9M -20.27% YoY	$237.9M -18.95% YoY	$296.8M -13.34% YoY	$300.5M -2.16% YoY	$295.9M -7.69% YoY	$293.6M -14.75% YoY	$342.5M -1.05% YoY	$307.1M 48.09% YoY	$320.5M 28.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$232.3M -14.82% YoY	$236.0M -12.99% YoY	$259.4M 1.62% YoY	$266.9M -7.85% YoY	$272.7M -7.57% YoY	$271.2M -2.76% YoY	$255.3M -17.98% YoY	$289.6M -20.32% YoY	$295.1M -23.1% YoY	$278.9M -30.24% YoY	$311.3M -28.23% YoY	$363.5M -22.54% YoY	$383.7M -23.15% YoY	$399.8M -18.82% YoY	$433.7M -20.04% YoY	$469.2M -18.81% YoY	$499.3M -23.21% YoY	$492.5M -6.8% YoY	$542.4M -15.36% YoY
Other Long-Term Liabilities	$28.74M 197.13% YoY	$10.70M 9.61% YoY	$12.10M 30.85% YoY	$8.811M -29.22% YoY	$9.672M -88.62% YoY	$9.759M -48.62% YoY	$9.246M -53.84% YoY	$12.45M -41.24% YoY	$85.00M 252.91% YoY	$19.00M -14.46% YoY	$20.03M -21.66% YoY	$21.18M -24.48% YoY	$24.09M -23.79% YoY	$22.21M -36.94% YoY	$25.57M -38.12% YoY	$28.05M -37.33% YoY	$31.61M -35.43% YoY	$35.21M -2.91% YoY	$41.32M 6532.1% YoY
Total Long-Term Liabilities	$305.1M -5.0% YoY	$290.9M -8.82% YoY	$311.4M -7.95% YoY	$314.9M -15.87% YoY	$321.1M -15.51% YoY	$319.0M -13.15% YoY	$338.3M -16.96% YoY	$374.3M -18.44% YoY	$380.1M -20.88% YoY	$367.3M -25.82% YoY	$407.4M -28.79% YoY	$459.0M -25.39% YoY	$480.4M -28.38% YoY	$495.1M -27.04% YoY	$572.1M -23.98% YoY	$615.1M -22.92% YoY	$670.7M -30.79% YoY	$678.7M -16.3% YoY	$752.5M -18.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.3M -13.8% YoY	$179.6M -8.49% YoY	$169.4M -23.7% YoY	$157.9M -30.78% YoY	$189.4M -20.99% YoY	$196.3M -25.43% YoY	$221.9M -5.92% YoY	$228.1M -4.13% YoY	$239.7M -19.25% YoY	$263.2M -12.41% YoY	$235.9M -20.27% YoY	$237.9M -18.95% YoY	$296.8M -13.34% YoY	$300.5M -2.16% YoY	$295.9M -7.69% YoY	$293.6M -14.75% YoY	$342.5M -1.05% YoY	$307.1M 48.09% YoY	$320.5M 28.37% YoY
Total Long-Term Liabilities	$305.1M -5.0% YoY	$290.9M -8.82% YoY	$311.4M -7.95% YoY	$314.9M -15.87% YoY	$321.1M -15.51% YoY	$319.0M -13.15% YoY	$338.3M -16.96% YoY	$374.3M -18.44% YoY	$380.1M -20.88% YoY	$367.3M -25.82% YoY	$407.4M -28.79% YoY	$459.0M -25.39% YoY	$480.4M -28.38% YoY	$495.1M -27.04% YoY	$572.1M -23.98% YoY	$615.1M -22.92% YoY	$670.7M -30.79% YoY	$678.7M -16.3% YoY	$752.5M -18.87% YoY
Total Liabilities	$468.3M -8.26% YoY	$470.4M -8.69% YoY	$480.7M -14.19% YoY	$472.8M -21.51% YoY	$510.5M -17.63% YoY	$515.2M -18.28% YoY	$560.2M -12.91% YoY	$602.4M -13.56% YoY	$619.8M -20.26% YoY	$630.5M -20.76% YoY	$643.3M -25.88% YoY	$696.9M -23.31% YoY	$777.2M -23.3% YoY	$795.6M -19.29% YoY	$868.0M -19.11% YoY	$908.7M -20.46% YoY	$1.013B -22.96% YoY	$985.8M -3.18% YoY	$1.073B -8.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$567.6M -2.49% YoY	-$572.1M -0.05% YoY	-$562.5M -3.08% YoY	-$568.1M 17.32% YoY	-$582.0M 18.84% YoY	-$572.4M 14.9% YoY	-$580.3M 141.13% YoY	-$484.2M 126.68% YoY	-$489.8M 113.32% YoY	-$498.2M 108.53% YoY	-$240.7M 27.7% YoY	-$213.6M 5.89% YoY	-$229.6M -11.61% YoY	-$238.9M -18.53% YoY	-$188.5M -36.83% YoY	-$201.7M -39.59% YoY	-$259.7M -27.51% YoY	-$293.3M -25.73% YoY	-$298.3M -40.88% YoY
Common Stock	$729.0K 1.96% YoY	$720.0K 1.98% YoY	$717.0K 12.38% YoY	$717.0K 12.38% YoY	$715.0K 12.95% YoY	$706.0K 12.6% YoY	$638.0K 2.08% YoY	$638.0K 3.24% YoY	$633.0K 2.76% YoY	$627.0K 2.28% YoY	$625.0K 2.12% YoY	$618.0K 1.15% YoY	$616.0K 1.15% YoY	$613.0K 0.82% YoY	$612.0K 0.99% YoY	$611.0K 1.16% YoY	$609.0K 1.84% YoY	$608.0K 2.01% YoY	$606.0K 5.39% 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	$468.9M 0.06% YoY	$468.9M 0.06% YoY	$468.9M 0.06% YoY	$468.6M 0.27% YoY
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	26.69M shares 0.0% YoY	N/A	N/A	26.69M shares 0.03% YoY	26.69M shares 0.03% YoY	26.68M shares 0.42% YoY
Shareholders Equity	$225.4M 16.65% YoY	$218.1M 10.78% YoY	$221.1M 133.86% YoY	$214.9M 17.38% YoY	$193.2M 15.66% YoY	$196.9M 28.96% YoY	$94.53M -76.19% YoY	$183.1M -54.72% YoY	$167.1M -57.71% YoY	$152.7M -60.05% YoY	$397.1M -5.88% YoY	$404.3M -1.77% YoY	$395.1M 10.83% YoY	$382.3M 21.46% YoY	$421.9M 38.59% YoY	$411.6M 52.62% YoY	$356.4M 55.52% YoY	$314.7M 59.94% YoY	$304.4M 726.06% YoY
Total Liabilities & Shareholders Equity	$693.7M -1.42% YoY	$688.6M -3.31% YoY	$701.8M 7.19% YoY	$687.7M -12.45% YoY	$703.7M -10.56% YoY	$712.2M -9.07% YoY	$654.8M -37.07% YoY	$785.5M -28.67% YoY	$786.8M -32.88% YoY	$783.2M -33.51% YoY	$1.040B -19.34% YoY	$1.101B -16.59% YoY	$1.172B -14.42% YoY	$1.178B -9.43% YoY	$1.290B -6.36% YoY	$1.320B -6.5% YoY	$1.370B -11.32% YoY	$1.301B 7.04% YoY	$1.377B 13.46% YoY