$TIPT Balance Sheet | Understand Stock

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$TIPT

$17.49 +$0.32 (1.86%)

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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	$33.40M -90.24% YoY	$30.78M -90.38% YoY	$366.1M -7.6% YoY	$383.8M -22.82% YoY	$342.3M -27.87% YoY	$320.1M -31.71% YoY	$396.2M -23.03% YoY	$497.3M 33.55% YoY	$474.6M 15.18% YoY	$468.7M -12.89% YoY	$514.7M 2.23% YoY	$372.4M 10.21% YoY	$412.0M 131.51% YoY	$538.1M 206.21% YoY	$503.5M 234.55% YoY	$337.9M 138.54% YoY	$178.0M 43.63% YoY	$175.7M 28.36% YoY	$150.5M 45.41% YoY
Cash & Equivalents	$33.40M -90.24% YoY	$30.78M -90.38% YoY	$366.1M -7.6% YoY	$383.8M -22.82% YoY	$342.3M -27.87% YoY	$320.1M -31.71% YoY	$396.2M -23.02% YoY	$497.3M 33.55% YoY	$474.6M 15.18% YoY	$468.7M -12.89% YoY	$514.7M 2.23% YoY	$372.4M 10.21% YoY	$412.0M 131.51% YoY	$538.1M 206.21% YoY	$503.5M 234.55% YoY	$337.9M 138.54% YoY	$178.0M 43.66% YoY	$175.7M 28.34% YoY	$150.5M 45.4% YoY
Short-Term Investments	$581.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.270M -99.77% YoY	$2.361M -99.78% YoY	$1.113B 12.56% YoY	$1.056B 8.51% YoY	$980.2M 6.33% YoY	$1.059B 15.9% YoY	$989.0M 9.12% YoY	$973.3M 7635.0% YoY	$921.9M 7031.9% YoY	$913.5M 4830.96% YoY	$906.3M 10116.44% YoY	$12.58M 27.13% YoY	$12.93M 33.3% YoY	$18.53M 72.78% YoY	$8.871M -3.41% YoY	$9.898M 1.14% YoY	$9.697M 10.19% YoY	$10.72M 30.76% YoY	$9.184M 16.25% 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	N/A	N/A	$461.2M -7.61% YoY	$572.2M 13.0% YoY	$482.5M 8.9% YoY	$492.2M 22.81% YoY	$499.1M 22.66% YoY	$506.4M -26.38% YoY	$443.1M 76.41% YoY	$400.8M 52.14% YoY	$406.9M 59.35% YoY	$687.8M 198.5% YoY	$251.2M -9.74% YoY	$263.4M 16.11% YoY	$255.3M 13.05% YoY	$230.4M 20.44% YoY	$278.3M 76.45% YoY	$226.9M 44.23% YoY	$225.9M 46.85% YoY
Other Receivables	N/A	N/A	$1.712B 38.93% YoY	$1.572B 32.53% YoY	$1.449B 21.03% YoY	$1.312B 5.49% YoY	$1.232B 22.49% YoY	$1.186B -17.9% YoY	$1.197B -22.69% YoY	$1.244B -12.08% YoY	$1.006B -29.2% YoY	$1.445B 13.68% YoY	$1.549B 28.24% YoY	$1.415B 27.67% YoY	$1.421B 36.04% YoY	$1.271B 31.6% YoY	$1.208B 33.56% YoY	$1.108B 17.76% YoY	$1.044B 22.23% YoY
Total Short-Term Assets	$36.25M -98.89% YoY	$54.85M -98.28% YoY	$3.652B 17.19% YoY	$3.584B 13.31% YoY	$3.254B 7.16% YoY	$3.183B 5.16% YoY	$3.117B 9.97% YoY	$3.163B 26.27% YoY	$3.037B 36.49% YoY	$3.027B 35.44% YoY	$2.834B 29.48% YoY	$2.505B 35.47% YoY	$2.225B 32.93% YoY	$2.235B 46.88% YoY	$2.189B 53.05% YoY	$1.849B 41.32% YoY	$1.674B 40.1% YoY	$1.522B 22.36% YoY	$1.430B 27.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.906M -78.08% YoY	$6.262M -77.08% YoY	$26.72M -1.82% YoY	$26.58M -5.65% YoY	$26.95M -7.34% YoY	$27.32M -7.77% YoY	$27.22M -9.12% YoY	$28.17M -7.83% YoY	$29.08M 5.37% YoY	$29.62M 35.71% YoY	$29.95M 71.09% YoY	$30.57M 86.88% YoY	$27.60M 88.4% YoY	$21.83M 46.72% YoY	$17.50M 15.06% YoY	$16.36M 7.08% YoY	$14.65M -5.15% YoY	$14.88M -5.82% YoY	$15.21M 2.39% YoY
Goodwill	N/A	N/A	$207.8M -0.37% YoY	$207.7M 0.84% YoY	$206.5M 0.28% YoY	$206.7M 0.27% YoY	$208.6M 1.73% YoY	$206.0M 0.14% YoY	$205.9M -0.34% YoY	$206.2M 10.47% YoY	$205.0M 10.26% YoY	$205.7M 10.24% YoY	$206.6M 15.37% YoY	$186.6M 4.19% YoY	$185.9M 3.82% YoY	$186.6M 4.09% YoY	$179.1M -0.07% YoY	$179.1M -0.07% YoY	$179.1M 9.63% YoY
Intangibles	N/A	N/A	$93.67M -13.65% YoY	$96.94M -12.54% YoY	$100.2M -12.49% YoY	$102.9M -13.39% YoY	$108.5M -11.52% YoY	$110.8M -13.48% YoY	$114.5M -12.3% YoY	$118.8M 1.49% YoY	$122.6M 1.89% YoY	$128.1M 2.27% YoY	$130.6M 9.43% YoY	$117.0M -4.68% YoY	$120.3M -4.98% YoY	$125.3M -3.96% YoY	$119.4M -11.14% YoY	$122.8M -11.18% YoY	$126.6M -5.63% YoY
Long-Term Investments	N/A	$21.70M -98.39% YoY	$1.621B 30.05% YoY	$1.441B 40.08% YoY	$1.434B 43.46% YoY	$1.351B 28.47% YoY	$1.246B 33.53% YoY	$1.028B -5.76% YoY	$999.6M -7.31% YoY	$1.052B 25.84% YoY	$933.5M 14.33% YoY	$1.091B 24.51% YoY	$1.078B 17.49% YoY	$835.6M -15.61% YoY	$816.5M -13.02% YoY	$876.4M -8.27% YoY	$917.9M 3.85% YoY	$990.2M 22.03% YoY	$938.7M 15.72% YoY
Other Assets	$2.739M -99.57% YoY	$2.269M -99.66% YoY	$686.3M 1.05% YoY	$664.4M 1.74% YoY	$640.1M -7.68% YoY	$662.1M 12.29% YoY	$679.1M 20.86% YoY	$653.1M 19.5% YoY	$693.3M 33.77% YoY	$589.6M 15.22% YoY	$561.9M 6.14% YoY	$546.5M -1.23% YoY	$518.3M -9.48% YoY	$511.7M -21.2% YoY	$529.4M -5.49% YoY	$553.3M 14.5% YoY	$572.6M 17.91% YoY	$649.3M 38.31% YoY	$560.1M 32.39% YoY
Total Long-Term Assets	$6.931B 170.2% YoY	$6.785B 170.16% YoY	$2.764B 15.68% YoY	$2.564B 19.72% YoY	$2.565B 19.15% YoY	$2.512B 18.9% YoY	$2.389B 19.85% YoY	$2.142B 0.57% YoY	$2.153B 3.36% YoY	$2.112B 17.05% YoY	$1.993B 10.41% YoY	$2.129B 13.06% YoY	$2.083B 8.12% YoY	$1.805B -13.14% YoY	$1.805B -7.34% YoY	$1.884B -1.02% YoY	$1.926B 3.91% YoY	$2.078B 18.57% YoY	$1.948B 16.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$36.25M -98.89% YoY	$54.85M -98.28% YoY	$3.652B 17.19% YoY	$3.584B 13.31% YoY	$3.254B 7.16% YoY	$3.183B 5.16% YoY	$3.117B 9.97% YoY	$3.163B 26.27% YoY	$3.037B 36.49% YoY	$3.027B 35.44% YoY	$2.834B 29.48% YoY	$2.505B 35.47% YoY	$2.225B 32.93% YoY	$2.235B 46.88% YoY	$2.189B 53.05% YoY	$1.849B 41.32% YoY	$1.674B 40.1% YoY	$1.522B 22.36% YoY	$1.430B 27.72% YoY
Total Long-Term Assets	$6.931B	$6.785B	$2.764B	$2.564B	$2.565B	$2.512B	$2.389B	$2.142B	$2.153B	$2.112B	$1.993B	$2.129B	$2.083B	$1.805B	$1.805B	$1.884B	$1.926B	$2.078B	$1.948B
Total Assets	$6.968B 19.73% YoY	$6.840B 20.11% YoY	$6.416B 16.54% YoY	$6.148B 15.89% YoY	$5.819B 12.13% YoY	$5.695B 10.81% YoY	$5.506B 14.05% YoY	$5.305B 14.46% YoY	$5.190B 20.47% YoY	$5.139B 27.22% YoY	$4.827B 20.86% YoY	$4.634B 24.16% YoY	$4.308B 19.66% YoY	$4.040B 12.24% YoY	$3.994B 18.23% YoY	$3.733B 16.23% YoY	$3.600B 18.09% YoY	$3.599B 20.14% YoY	$3.378B 20.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$585.3M 8.28% YoY	$553.9M -3.81% YoY	$438.7M -29.34% YoY	$526.4M -20.03% YoY	$540.5M -5.02% YoY	$575.9M 29.79% YoY	$620.8M 39.36% YoY	$658.2M 55.05% YoY	$569.1M 79.41% YoY	$443.7M 51.77% YoY	$445.4M 62.98% YoY	$424.5M 59.84% YoY	$317.2M 32.44% YoY	$292.4M 26.79% YoY	$273.3M 35.77% YoY	$265.6M 18.19% YoY	$239.5M 26.38% YoY
Accrued Expenses	$16.70M -54.98% YoY	$27.77M -24.09% YoY	$35.22M -6.8% YoY	$36.79M -5.5% YoY	$37.09M -4.42% YoY	$36.59M -9.44% YoY	$37.79M -5.29% YoY	$38.92M 1.18% YoY	$38.80M -3.09% YoY	$40.40M 6.24% YoY	$39.90M 0.19% YoY	$38.47M -6.56% YoY	$40.04M 20.64% YoY	$38.03M 29.37% YoY	$39.83M 30.98% YoY	$41.17M 29.77% YoY	$33.19M 1.48% YoY	$29.40M -10.65% YoY	$30.41M 16.06% YoY
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	$7.979M N/A	$8.138M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.40M -32.86% YoY	$21.40M 23.4% YoY	$20.58M 543.23% YoY	$16.58M 6749.17% YoY	$51.24M 717.71% YoY	$17.34M -35.89% YoY	$3.199M N/A	$242.0K N/A	$6.266M N/A
Long-Term Debt Due	$7.979M -86.93% YoY	$8.138M -88.1% YoY	$78.38M 12.48% YoY	$30.11M -49.22% YoY	$61.04M 60.44% YoY	$68.39M 25.84% YoY	$69.68M N/A	$59.29M N/A	$38.05M N/A	$54.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.93M -98.78% YoY	$29.10M -98.79% YoY	$2.633B 10.67% YoY	$2.497B 6.0% YoY	$2.289B -3.62% YoY	$2.407B -1.64% YoY	$2.380B 4.43% YoY	$2.356B 19.91% YoY	$2.375B 22.64% YoY	$2.447B 30.23% YoY	$2.279B 41.09% YoY	$1.965B 38.22% YoY	$1.936B 27.79% YoY	$1.879B 29.58% YoY	$1.615B 28.72% YoY	$1.422B 7.06% YoY	$1.515B 27.39% YoY	$1.450B 22.7% YoY	$1.255B 28.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.13M -85.23% YoY	$63.95M -82.17% YoY	$429.2M 34.61% YoY	$462.9M 41.11% YoY	$434.2M 18.09% YoY	$358.7M -10.86% YoY	$318.8M -1.47% YoY	$328.1M -9.18% YoY	$367.7M 5.83% YoY	$402.4M 55.15% YoY	$323.6M 21.54% YoY	$361.2M 37.98% YoY	$347.5M -11.21% YoY	$259.4M -34.06% YoY	$266.3M -28.97% YoY	$261.8M -31.45% YoY	$391.3M -0.68% YoY	$393.3M 7.41% YoY	$374.8M -5.77% YoY
Other Long-Term Liabilities	$6.042B 170.77% YoY	$5.907B 181.13% YoY	$2.392B 21.88% YoY	$2.263B 23.35% YoY	$2.232B 31.43% YoY	$2.101B 33.58% YoY	$1.962B 25.6% YoY	$1.834B 4.1% YoY	$1.698B 22.88% YoY	$1.573B 23.19% YoY	$1.562B 29.89% YoY	$1.762B 52.22% YoY	$1.382B 23.16% YoY	$1.277B 9.57% YoY	$1.203B 11.94% YoY	$1.158B 18.97% YoY	$1.122B 16.22% YoY	$1.165B 23.49% YoY	$1.075B 26.02% YoY
Total Long-Term Liabilities	$64.13M -97.59% YoY	$63.95M -97.4% YoY	$2.821B 23.66% YoY	$2.726B 26.04% YoY	$2.666B 29.05% YoY	$2.460B 24.53% YoY	$2.281B 20.95% YoY	$2.163B 1.84% YoY	$2.066B 19.46% YoY	$1.975B 28.59% YoY	$1.886B 28.38% YoY	$2.123B 49.59% YoY	$1.729B 14.27% YoY	$1.536B -1.44% YoY	$1.469B 1.36% YoY	$1.419B 4.76% YoY	$1.513B 11.32% YoY	$1.559B 19.0% YoY	$1.449B 15.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.93M -98.78% YoY	$29.10M -98.79% YoY	$2.633B 10.67% YoY	$2.497B 6.0% YoY	$2.289B -3.62% YoY	$2.407B -1.64% YoY	$2.380B 4.43% YoY	$2.356B 19.91% YoY	$2.375B 22.64% YoY	$2.447B 30.23% YoY	$2.279B 41.09% YoY	$1.965B 38.22% YoY	$1.936B 27.79% YoY	$1.879B 29.58% YoY	$1.615B 28.72% YoY	$1.422B 7.06% YoY	$1.515B 27.39% YoY	$1.450B 22.7% YoY	$1.255B 28.3% YoY
Total Long-Term Liabilities	$64.13M -97.59% YoY	$63.95M -97.4% YoY	$2.821B 23.66% YoY	$2.726B 26.04% YoY	$2.666B 29.05% YoY	$2.460B 24.53% YoY	$2.281B 20.95% YoY	$2.163B 1.84% YoY	$2.066B 19.46% YoY	$1.975B 28.59% YoY	$1.886B 28.38% YoY	$2.123B 49.59% YoY	$1.729B 14.27% YoY	$1.536B -1.44% YoY	$1.469B 1.36% YoY	$1.419B 4.76% YoY	$1.513B 11.32% YoY	$1.559B 19.0% YoY	$1.449B 15.9% YoY
Total Liabilities	$6.217B 21.05% YoY	$6.088B 20.83% YoY	$5.675B 17.02% YoY	$5.425B 15.74% YoY	$5.136B 11.86% YoY	$5.038B 10.42% YoY	$4.850B 13.21% YoY	$4.687B 10.73% YoY	$4.591B 21.9% YoY	$4.563B 30.14% YoY	$4.284B 23.29% YoY	$4.233B 31.96% YoY	$3.766B 17.08% YoY	$3.506B 9.6% YoY	$3.475B 16.74% YoY	$3.207B 14.28% YoY	$3.217B 21.34% YoY	$3.199B 21.99% YoY	$2.976B 22.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$133.6M 34.78% YoY	$121.6M 27.01% YoY	$119.9M 36.6% YoY	$115.8M 48.23% YoY	$99.09M 46.83% YoY	$95.72M 57.79% YoY	$87.81M 57.8% YoY	$78.12M 41.15% YoY	$67.49M 31.81% YoY	$60.66M 12.1% YoY	$55.64M 1.69% YoY	$55.34M 31.87% YoY	$51.20M -22.17% YoY	$54.11M -20.59% YoY	$54.72M -21.79% YoY	$41.96M -39.46% YoY	$65.79M 4.96% YoY	$68.15M 92.38% YoY	$69.96M 210.66% YoY
Common Stock	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 5.71% YoY	$36.00K 5.88% YoY	$36.00K 5.88% YoY	$36.00K 9.09% YoY	$35.00K 6.06% YoY	$34.00K 3.03% YoY	$34.00K 0.0% 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	$504.3M 6.45% YoY	$508.6M 11.11% YoY	$505.2M 9.36% YoY	$499.8M 14.52% YoY	$473.7M 11.53% YoY	$457.7M 9.79% YoY	$461.9M 16.63% YoY	$436.4M 8.6% YoY	$424.7M 6.01% YoY	$416.9M 4.91% YoY	$396.1M 2.28% YoY	$401.9M 2.94% YoY	$400.6M 9.28% YoY	$397.4M 3.76% YoY	$387.3M 0.54% YoY	$390.4M 0.88% YoY	$366.6M -3.12% YoY	$383.0M 7.53% YoY	$385.2M 10.78% YoY
Total Liabilities & Shareholders Equity	$6.968B 19.73% YoY	$6.840B 20.11% YoY	$6.416B 16.54% YoY	$6.148B 15.89% YoY	$5.819B 12.13% YoY	$5.695B 10.81% YoY	$5.506B 14.05% YoY	$5.305B 14.46% YoY	$5.190B 20.47% YoY	$5.139B 27.22% YoY	$4.827B 20.86% YoY	$4.634B 24.16% YoY	$4.308B 19.66% YoY	$4.040B 12.24% YoY	$3.994B 18.23% YoY	$3.733B 16.23% YoY	$3.600B 18.09% YoY	$3.599B 20.14% YoY	$3.378B 20.88% YoY