$TIL Balance Sheet | Understand Stock

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$TIL

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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	$5.022M -67.32% YoY	$6.638M -94.14% YoY	$5.801M -95.18% YoY	$7.688M -94.83% YoY	$15.37M -90.01% YoY	$113.3M -24.64% YoY	$120.4M -34.38% YoY	$148.6M -26.32% YoY	$153.8M -31.1% YoY	$150.4M -42.37% YoY	$183.4M -39.53% YoY	$201.7M 263.21% YoY	$223.2M -41.19% YoY	$260.9M -42.54% YoY	$303.3M -41.15% YoY	$55.53M -90.2% YoY	$379.5M -37.74% YoY	$454.1M 87.87% YoY	$515.4M 201.95% YoY
Cash & Equivalents	$5.022M -67.32% YoY	$6.638M -24.61% YoY	$5.801M -12.94% YoY	$7.688M 13.38% YoY	$15.37M 180.2% YoY	$8.805M -4.24% YoY	$6.663M -27.04% YoY	$6.781M -68.84% YoY	$5.484M -79.95% YoY	$9.195M -78.97% YoY	$9.133M -77.79% YoY	$21.76M -48.75% YoY	$27.35M -55.51% YoY	$43.72M 16.3% YoY	$41.12M 101.56% YoY	$42.46M -92.51% YoY	$61.47M -89.92% YoY	$37.59M -84.45% YoY	$20.40M -88.05% YoY
Short-Term Investments	N/A	$69.49M -33.51% YoY	$73.87M -35.03% YoY	$84.14M -40.68% YoY	$88.29M -40.47% YoY	$104.5M -25.96% YoY	$113.7M -34.77% YoY	$141.8M -21.18% YoY	$148.3M -24.27% YoY	$141.2M -35.01% YoY	$174.3M -33.52% YoY	$179.9M 1276.81% YoY	$195.8M -38.42% YoY	$217.2M -47.85% YoY	$262.2M -47.03% YoY	$13.07M N/A	$318.0M N/A	$416.5M N/A	$495.0M N/A
Other Short-Term Assets	$143.0K -25.52% YoY	$148.0K -84.57% YoY	$164.0K -91.62% YoY	$154.0K -97.56% YoY	$192.0K -97.35% YoY	$959.0K -90.78% YoY	$1.958M -83.95% YoY	$6.320M -66.54% YoY	$7.243M -57.21% YoY	$10.40M 23.0% YoY	$12.20M 17.66% YoY	$18.89M -93.95% YoY	$16.93M 51.38% YoY	$8.458M -14.75% YoY	$10.37M N/A	$312.1M N/A	$11.18M 15872.86% YoY	$9.921M 14072.86% YoY	$0.00 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$484.0K N/A
Total Short-Term Assets	$188.3M -14.12% YoY	$191.4M 53.8% YoY	$196.3M 48.04% YoY	$207.4M 33.86% YoY	$219.3M 36.16% YoY	$124.5M -22.57% YoY	$132.6M -32.23% YoY	$154.9M -29.77% YoY	$161.0M -32.94% YoY	$160.8M -40.32% YoY	$195.6M -37.63% YoY	$220.6M -40.01% YoY	$240.1M -38.54% YoY	$269.4M -41.95% YoY	$313.7M -40.04% YoY	$367.7M -36.0% YoY	$390.7M -36.34% YoY	$464.0M 88.52% YoY	$523.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$112.0K -30.86% YoY	$126.0K -99.9% YoY	$138.0K -99.89% YoY	$150.0K -99.89% YoY	$162.0K -99.88% YoY	$129.4M -6.69% YoY	$130.1M -6.66% YoY	$133.1M -26.64% YoY	$133.9M -25.61% YoY	$138.7M -29.56% YoY	$139.4M -24.65% YoY	$181.5M 8.58% YoY	$180.0M 27.82% YoY	$196.9M 61.38% YoY	$185.1M 78.47% YoY	$167.1M 112.69% YoY	$140.8M 124.04% YoY	$122.0M 120.45% YoY	$103.7M 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	$0.00 -100.0% YoY	$5.722M 0.0% YoY	$5.722M 0.0% YoY	$5.722M 0.0% YoY	$5.722M 0.0% YoY	$5.722M 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
Long-Term Investments	N/A	N/A	$3.444M 34.69% YoY	$11.66M 193.53% YoY	$7.189M -6.22% YoY	$0.00 -100.0% YoY	$2.557M N/A	$3.972M N/A	$7.666M N/A	$23.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.986M -60.42% YoY	$4.066M -53.57% YoY	$4.147M -32.91% YoY	$11.20M 1827.88% YoY	$10.07M 469.63% YoY	$8.757M 1270.42% YoY	$6.181M 143.83% YoY	$581.0K -81.25% YoY	$1.768M -51.27% YoY	$639.0K -81.28% YoY	$2.535M -49.42% YoY	$3.099M -27.08% YoY	$3.628M 17.75% YoY	$3.413M -58.06% YoY	$5.012M 4.55% YoY	$4.250M 11.64% YoY	$3.081M -16.68% YoY	$8.138M 376.74% YoY	$4.794M N/A
Total Long-Term Assets	$12.13M -33.32% YoY	$12.09M -91.31% YoY	$15.50M -88.92% YoY	$23.60M -83.07% YoY	$18.19M -87.48% YoY	$139.1M -15.63% YoY	$140.0M -3.22% YoY	$139.4M -25.75% YoY	$145.3M -22.34% YoY	$164.9M -22.5% YoY	$144.6M -33.98% YoY	$187.7M -6.54% YoY	$187.1M 7.36% YoY	$212.8M 45.76% YoY	$219.1M 76.24% YoY	$200.9M 104.52% YoY	$174.2M 111.49% YoY	$146.0M 100.3% YoY	$124.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$188.3M -14.12% YoY	$191.4M 53.8% YoY	$196.3M 48.04% YoY	$207.4M 33.86% YoY	$219.3M 36.16% YoY	$124.5M -22.57% YoY	$132.6M -32.23% YoY	$154.9M -29.77% YoY	$161.0M -32.94% YoY	$160.8M -40.32% YoY	$195.6M -37.63% YoY	$220.6M -40.01% YoY	$240.1M -38.54% YoY	$269.4M -41.95% YoY	$313.7M -40.04% YoY	$367.7M -36.0% YoY	$390.7M -36.34% YoY	$464.0M 88.52% YoY	$523.1M N/A
Total Long-Term Assets	$12.13M	$12.09M	$15.50M	$23.60M	$18.19M	$139.1M	$140.0M	$139.4M	$145.3M	$164.9M	$144.6M	$187.7M	$187.1M	$212.8M	$219.1M	$200.9M	$174.2M	$146.0M	$124.3M
Total Assets	$200.4M -15.59% YoY	$203.5M -22.78% YoY	$211.8M -22.3% YoY	$231.0M -21.52% YoY	$237.4M -22.48% YoY	$263.6M -19.06% YoY	$272.6M -19.9% YoY	$294.3M -27.92% YoY	$306.3M -28.3% YoY	$325.6M -32.46% YoY	$340.3M -36.13% YoY	$408.3M -28.18% YoY	$427.2M -24.39% YoY	$482.1M -20.96% YoY	$532.7M -17.71% YoY	$568.5M -15.48% YoY	$564.9M -18.85% YoY	$610.0M 91.21% YoY	$647.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$793.0K 177.27% YoY	$779.0K 18.21% YoY	$928.0K -22.34% YoY	$523.0K -57.03% YoY	$286.0K -76.65% YoY	$659.0K -45.63% YoY	$1.195M -27.36% YoY	$1.217M -43.66% YoY	$1.225M -9.19% YoY	$1.212M -48.62% YoY	$1.645M -69.13% YoY	$2.160M -62.71% YoY	$1.349M -82.51% YoY	$2.359M -57.63% YoY	$5.328M 1.41% YoY	$5.793M 10.87% YoY	$7.711M 106.78% YoY	$5.568M 59.31% YoY	$5.254M N/A
Accrued Expenses	N/A	$4.064M -43.84% YoY	$4.769M -46.88% YoY	$13.33M 49.28% YoY	$6.943M -30.44% YoY	$7.237M -20.97% YoY	$8.978M -21.93% YoY	$8.929M -43.34% YoY	$9.981M -59.56% YoY	$9.157M -68.94% YoY	$11.50M -67.54% YoY	$15.76M -56.56% YoY	$24.68M -10.44% YoY	$29.48M -12.11% YoY	$35.43M 43.82% YoY	$36.28M 125.37% YoY	$27.56M 129.63% YoY	$33.54M N/A	$24.63M 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
Short-Term Debt	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
Total Short-Term Liabilities	$4.723M -34.67% YoY	$4.843M -38.67% YoY	$5.697M -44.58% YoY	$13.85M 34.63% YoY	$7.229M -36.31% YoY	$7.896M -25.22% YoY	$10.28M -23.67% YoY	$10.29M -44.01% YoY	$11.35M -57.47% YoY	$10.56M -67.8% YoY	$13.47M -68.01% YoY	$18.38M -57.47% YoY	$26.69M -27.43% YoY	$32.79M -20.72% YoY	$42.10M 31.21% YoY	$43.21M 81.23% YoY	$36.78M 112.28% YoY	$41.36M 211.41% YoY	$32.09M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$84.81M 0.74% YoY	$84.61M 2.97% YoY	$84.42M 3.04% YoY	$84.23M 3.12% YoY	$84.19M 3.39% YoY	$82.17M 1.2% YoY	$81.93M 0.5% YoY	$81.68M 5.98% YoY	$81.43M 12.55% YoY	$81.20M 28.94% YoY	$81.52M 65.91% YoY	$77.07M N/A	$72.35M N/A	$62.97M N/A	$49.13M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.000K -90.59% YoY	$8.000K -90.36% YoY	$88.00K 1000.0% YoY	$90.00K 1025.0% YoY	$85.00K 97.67% YoY	$83.00K 3.75% YoY	$8.000K -93.04% YoY	$8.000K -95.06% YoY	$43.00K -78.06% YoY	$80.00K -75.9% YoY	$115.0K -69.33% YoY	$162.0K -53.04% YoY	$196.0K 880.0% YoY	$332.0K 1560.0% YoY	$375.0K -75.6% YoY	$345.0K -68.86% YoY	$20.00K -93.46% YoY	$20.00K N/A	$1.537M N/A
Total Long-Term Liabilities	$8.000K -90.59% YoY	$8.000K -90.36% YoY	$88.00K 1000.0% YoY	$90.00K 1025.0% YoY	$85.00K 97.67% YoY	$83.00K 3.75% YoY	$8.000K -93.04% YoY	$8.000K -95.06% YoY	$43.00K -78.06% YoY	$80.00K -75.9% YoY	$115.0K -69.33% YoY	$162.0K -53.04% YoY	$196.0K 880.0% YoY	$332.0K 1560.0% YoY	$375.0K -75.6% YoY	$345.0K -68.86% YoY	$20.00K -93.46% YoY	$20.00K N/A	$1.537M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.723M -34.67% YoY	$4.843M -38.67% YoY	$5.697M -44.58% YoY	$13.85M 34.63% YoY	$7.229M -36.31% YoY	$7.896M -25.22% YoY	$10.28M -23.67% YoY	$10.29M -44.01% YoY	$11.35M -57.47% YoY	$10.56M -67.8% YoY	$13.47M -68.01% YoY	$18.38M -57.47% YoY	$26.69M -27.43% YoY	$32.79M -20.72% YoY	$42.10M 31.21% YoY	$43.21M 81.23% YoY	$36.78M 112.28% YoY	$41.36M 211.41% YoY	$32.09M N/A
Total Long-Term Liabilities	$8.000K -90.59% YoY	$8.000K -90.36% YoY	$88.00K 1000.0% YoY	$90.00K 1025.0% YoY	$85.00K 97.67% YoY	$83.00K 3.75% YoY	$8.000K -93.04% YoY	$8.000K -95.06% YoY	$43.00K -78.06% YoY	$80.00K -75.9% YoY	$115.0K -69.33% YoY	$162.0K -53.04% YoY	$196.0K 880.0% YoY	$332.0K 1560.0% YoY	$375.0K -75.6% YoY	$345.0K -68.86% YoY	$20.00K -93.46% YoY	$20.00K N/A	$1.537M N/A
Total Liabilities	$89.73M -3.03% YoY	$89.66M -4.75% YoY	$91.35M -5.08% YoY	$99.32M 0.02% YoY	$92.54M -7.9% YoY	$94.13M -5.68% YoY	$96.23M -9.43% YoY	$99.30M -11.18% YoY	$100.5M -13.4% YoY	$99.80M -15.8% YoY	$106.2M -13.02% YoY	$111.8M 1.44% YoY	$116.0M 105.79% YoY	$118.5M 116.35% YoY	$122.2M 165.68% YoY	$110.2M 196.26% YoY	$56.38M 81.93% YoY	$54.78M 105.61% YoY	$45.98M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$730.7M 6.93% YoY	-$726.5M 10.89% YoY	-$718.3M 11.67% YoY	-$704.7M 13.63% YoY	-$683.3M 12.89% YoY	-$655.1M 12.76% YoY	-$643.2M 13.23% YoY	-$620.2M 23.89% YoY	-$605.3M 25.59% YoY	-$581.0M 36.74% YoY	-$568.1M 53.09% YoY	-$500.6M 59.02% YoY	-$482.0M 88.39% YoY	-$424.9M 110.64% YoY	-$371.1M 153.51% YoY	-$314.8M 204.59% YoY	-$255.8M 275.94% YoY	-$201.7M 349.03% YoY	-$146.4M N/A
Common Stock	$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
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	$110.7M -23.61% YoY	$113.9M -32.8% YoY	$120.4M -31.71% YoY	$131.7M -32.48% YoY	$144.9M -29.6% YoY	$169.4M -24.97% YoY	$176.3M -24.65% YoY	$195.0M -34.23% YoY	$205.8M -33.85% YoY	$225.8M -37.89% YoY	$234.0M -43.0% YoY	$296.5M -35.31% YoY	$311.2M -38.82% YoY	$363.6M -34.51% YoY	$410.6M -31.73% YoY	$458.3M -27.88% YoY	$508.6M -23.54% YoY	$555.2M -1502.05% YoY	$601.4M -2735.73% YoY
Total Liabilities & Shareholders Equity	$200.4M -15.59% YoY	$203.5M -22.78% YoY	$211.8M -22.3% YoY	$231.0M -21.52% YoY	$237.4M -22.48% YoY	$263.6M -19.06% YoY	$272.6M -19.9% YoY	$294.3M -27.92% YoY	$306.3M -28.3% YoY	$325.6M -32.46% YoY	$340.3M -36.13% YoY	$408.3M -28.18% YoY	$427.2M -24.39% YoY	$482.1M -20.96% YoY	$532.7M -17.71% YoY	$568.5M -15.48% YoY	$564.9M -18.85% YoY	$610.0M 91.21% YoY	$647.4M N/A