$TISI Balance Sheet | Understand Stock

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$TISI

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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	$12.84M -23.59% YoY	$18.15M -48.95% YoY	$14.81M -22.4% YoY	$20.71M -7.8% YoY	$16.80M -30.54% YoY	$35.55M 0.33% YoY	$19.09M -11.22% YoY	$22.46M -26.2% YoY	$24.19M -24.1% YoY	$35.43M -39.0% YoY	$21.50M -61.87% YoY	$30.44M -54.87% YoY	$31.87M -40.65% YoY	$58.08M -11.08% YoY	$56.39M 232.24% YoY	$67.45M 267.45% YoY	$53.70M 140.8% YoY	$65.32M 165.51% YoY	$16.97M -13.41% YoY
Cash & Equivalents	$12.84M -23.59% YoY	$18.15M -48.95% YoY	$14.81M -22.4% YoY	$20.71M -7.8% YoY	$16.80M -30.54% YoY	$35.55M 0.33% YoY	$19.09M -11.15% YoY	$22.46M -26.2% YoY	$24.19M -24.1% YoY	$35.43M -39.0% YoY	$21.48M -61.08% YoY	$30.44M -54.87% YoY	$31.87M -40.65% YoY	$58.08M -11.08% YoY	$55.20M 224.71% YoY	$67.45M 266.55% YoY	$53.70M 140.8% YoY	$65.32M 165.66% YoY	$17.00M -13.27% 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	$2.682M -17.96% YoY	$3.911M 2.22% YoY	$4.285M -16.0% YoY	$2.547M -55.51% YoY	$3.269M -53.39% YoY	$3.826M -55.48% YoY	$5.101M -48.61% YoY	$5.725M -13.02% YoY	$7.014M -19.31% YoY	$8.594M -24.88% YoY	$9.927M -43.11% YoY	$6.582M -56.69% YoY	$8.693M -36.58% YoY	$11.44M 39.13% YoY	$17.45M 92.14% YoY	$15.20M 76.84% YoY	$13.71M -59.57% YoY	$8.223M -40.48% YoY	$9.081M -72.65% YoY
Inventory	$41.88M 5.71% YoY	$41.38M 9.27% YoY	$41.53M 3.01% YoY	$41.54M 6.98% YoY	$39.62M 2.46% YoY	$37.87M -2.52% YoY	$40.31M 3.7% YoY	$38.83M 2.56% YoY	$38.66M 1.75% YoY	$38.85M 6.94% YoY	$38.87M 5.09% YoY	$37.86M 4.65% YoY	$38.00M 4.29% YoY	$36.33M 1.61% YoY	$36.99M -0.43% YoY	$36.18M -4.39% YoY	$36.44M -0.45% YoY	$35.75M -2.98% YoY	$37.15M 2.17% YoY
Prepaid Expenses	$15.60M 12.81% YoY	$14.04M -11.24% YoY	$16.24M -11.03% YoY	$14.57M -10.63% YoY	$13.83M -3.07% YoY	$15.82M -14.03% YoY	$18.25M 10.44% YoY	$16.31M 8.56% YoY	$14.27M -4.93% YoY	$18.40M 20.74% YoY	$16.53M -5.6% YoY	$15.02M -7.42% YoY	$15.01M 9.05% YoY	$15.24M 20.51% YoY	$17.51M 30.93% YoY	$16.23M 31.08% YoY	$13.76M N/A	$12.65M -2.25% YoY	$13.37M N/A
Receivables	$182.0M 1.48% YoY	$177.9M 3.03% YoY	$194.7M 1.14% YoY	$207.5M 7.84% YoY	$179.4M 2.67% YoY	$172.6M -4.71% YoY	$192.5M 3.58% YoY	$192.4M -2.33% YoY	$174.7M -1.97% YoY	$181.2M -2.95% YoY	$185.8M -13.05% YoY	$197.0M -8.53% YoY	$178.2M -14.23% YoY	$186.7M -1.1% YoY	$213.7M 4.6% YoY	$215.4M -0.94% YoY	$207.8M 6.98% YoY	$188.8M -2.73% YoY	$204.3M -4.7% YoY
Other Receivables	$10.97M -72.22% YoY	$11.04M -71.97% YoY	$39.37M -0.78% YoY	$39.59M 0.13% YoY	$39.49M 0.31% YoY	$39.40M -0.63% YoY	$39.68M -1.3% YoY	$39.54M -0.7% YoY	$39.37M -1.16% YoY	$39.64M -0.34% YoY	$40.20M 3.08% YoY	$39.82M -8.14% YoY	$39.83M -6.67% YoY	$39.78M -6.07% YoY	$39.00M 2937.38% YoY	$43.35M 3415.9% YoY	$42.67M 1755.35% YoY	$42.35M 2723.27% YoY	$1.284M 28.4% YoY
Total Short-Term Assets	$266.0M -9.03% YoY	$266.4M -12.68% YoY	$310.9M -1.27% YoY	$326.5M 3.55% YoY	$292.4M -1.96% YoY	$305.1M -5.28% YoY	$314.9M 0.66% YoY	$315.3M -3.5% YoY	$298.2M -4.3% YoY	$322.1M -7.32% YoY	$312.8M -28.24% YoY	$326.8M -17.03% YoY	$311.6M -15.34% YoY	$347.6M -1.56% YoY	$436.0M 35.75% YoY	$393.8M 6.03% YoY	$368.1M 25.09% YoY	$353.1M 24.43% YoY	$321.2M 5.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$157.0M 2.61% YoY	$160.5M 4.72% YoY	$156.8M -1.07% YoY	$155.7M -4.07% YoY	$153.0M -6.02% YoY	$153.2M -8.54% YoY	$158.4M -7.23% YoY	$162.3M -8.26% YoY	$162.8M -10.64% YoY	$167.6M -10.19% YoY	$170.8M -16.2% YoY	$177.0M -15.72% YoY	$182.1M -15.91% YoY	$186.6M -15.99% YoY	$203.8M -9.15% YoY	$210.0M -8.82% YoY	$216.6M -7.72% YoY	$222.1M -5.18% YoY	$224.3M 29.64% YoY
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	$0.00 -100.0% YoY	$24.55M -72.91% YoY	$25.25M -72.07% YoY	$25.24M -72.37% YoY	$34.18M -61.98% YoY
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	N/A	N/A	N/A	N/A	N/A	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	$14.38M -7.59% YoY	$14.04M 4.6% YoY	$15.07M 24.67% YoY	$14.56M 49.39% YoY	$15.56M 79.98% YoY	$13.43M 71.11% YoY	$12.09M 63.58% YoY	$9.747M -8.91% YoY	$8.645M 17.09% YoY	$7.847M 23.56% YoY	$7.388M -222.08% YoY	$10.70M 44.42% YoY	$7.383M -51.74% YoY	$6.351M -39.7% YoY	-$6.052M -148.3% YoY	$7.409M -37.0% YoY	$15.30M 32.42% YoY	$10.53M -9.53% YoY	$12.53M 8.75% YoY
Total Long-Term Assets	$213.4M -4.23% YoY	$219.0M -1.89% YoY	$220.2M -4.47% YoY	$221.9M -5.32% YoY	$222.9M -6.08% YoY	$223.3M -8.37% YoY	$230.5M -7.3% YoY	$234.3M -9.84% YoY	$237.3M -9.98% YoY	$243.6M -9.46% YoY	$248.6M -10.48% YoY	$259.9M -21.23% YoY	$263.6M -24.25% YoY	$269.1M -23.43% YoY	$277.7M -23.76% YoY	$330.0M -24.13% YoY	$348.0M -21.26% YoY	$351.4M -21.42% YoY	$364.3M -18.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$266.0M -9.03% YoY	$266.4M -12.68% YoY	$310.9M -1.27% YoY	$326.5M 3.55% YoY	$292.4M -1.96% YoY	$305.1M -5.28% YoY	$314.9M 0.66% YoY	$315.3M -3.5% YoY	$298.2M -4.3% YoY	$322.1M -7.32% YoY	$312.8M -28.24% YoY	$326.8M -17.03% YoY	$311.6M -15.34% YoY	$347.6M -1.56% YoY	$436.0M 35.75% YoY	$393.8M 6.03% YoY	$368.1M 25.09% YoY	$353.1M 24.43% YoY	$321.2M 5.45% YoY
Total Long-Term Assets	$213.4M	$219.0M	$220.2M	$221.9M	$222.9M	$223.3M	$230.5M	$234.3M	$237.3M	$243.6M	$248.6M	$259.9M	$263.6M	$269.1M	$277.7M	$330.0M	$348.0M	$351.4M	$364.3M
Total Assets	$479.4M -6.95% YoY	$485.5M -8.12% YoY	$531.0M -2.63% YoY	$548.4M -0.23% YoY	$515.2M -3.79% YoY	$528.4M -6.61% YoY	$545.4M -2.87% YoY	$549.6M -6.31% YoY	$535.5M -6.9% YoY	$565.7M -8.25% YoY	$561.5M -21.33% YoY	$586.7M -18.94% YoY	$575.2M -19.67% YoY	$616.6M -12.47% YoY	$713.7M 4.12% YoY	$723.8M -10.24% YoY	$716.0M -2.74% YoY	$704.5M -3.62% YoY	$685.4M -8.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.70M 1.0% YoY	$42.01M -0.19% YoY	$38.93M -9.78% YoY	$43.03M 3.56% YoY	$34.36M -3.01% YoY	$42.09M 15.67% YoY	$43.15M 34.68% YoY	$41.55M 14.55% YoY	$35.42M 10.69% YoY	$36.39M 11.88% YoY	$32.04M -8.25% YoY	$36.27M -5.56% YoY	$32.00M -22.2% YoY	$32.52M -29.57% YoY	$34.92M -28.78% YoY	$38.41M -16.78% YoY	$41.14M -9.18% YoY	$46.18M 9.57% YoY	$49.03M 16.68% YoY
Accrued Expenses	$61.95M -36.29% YoY	$56.72M -46.09% YoY	$97.99M -8.45% YoY	$100.8M -6.68% YoY	$97.25M -13.99% YoY	$105.2M -10.89% YoY	$107.0M 2.18% YoY	$108.0M 5.92% YoY	$113.1M 13.85% YoY	$118.1M -0.99% YoY	$104.8M -19.2% YoY	$101.9M -20.83% YoY	$99.31M -19.91% YoY	$119.3M -1.51% YoY	$129.6M 12.05% YoY	$128.8M -15.09% YoY	$124.0M 44.83% YoY	$121.1M 65.56% YoY	$115.7M 79.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$2.267M N/A	N/A	N/A	$0.00 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
Long-Term Debt Due	$3.884M 1.92% YoY	$3.858M -40.51% YoY	$4.003M -43.27% YoY	$3.833M -45.92% YoY	$3.811M -46.5% YoY	$6.485M 24.42% YoY	$7.056M 33.13% YoY	$7.087M 55.86% YoY	$7.123M -97.49% YoY	$5.212M -98.15% YoY	$5.300M -98.95% YoY	$4.547M -99.07% YoY	$284.1M 42303.28% YoY	$281.0M 41901.94% YoY	$506.4M 76282.2% YoY	$487.2M 102902.96% YoY	$670.0K 67.5% YoY	$669.0K 123.0% YoY	$663.0K -87.49% YoY
Total Short-Term Liabilities	$118.6M -22.55% YoY	$120.1M -29.89% YoY	$159.8M -8.59% YoY	$165.8M -4.41% YoY	$153.1M -10.45% YoY	$171.2M -2.11% YoY	$174.8M 9.89% YoY	$173.5M 9.39% YoY	$171.0M -60.49% YoY	$174.9M -61.03% YoY	$159.1M -77.01% YoY	$158.6M -76.29% YoY	$432.8M 138.96% YoY	$448.9M 143.78% YoY	$692.1M 280.49% YoY	$668.8M 210.67% YoY	$181.1M 22.12% YoY	$184.1M 38.44% YoY	$181.9M 41.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$302.6M -13.49% YoY	$293.3M -7.94% YoY	$298.8M -4.89% YoY	$366.4M 17.05% YoY	$349.8M 16.59% YoY	$318.6M 4.05% YoY	$314.2M 6.21% YoY	$313.0M 2.18% YoY	$300.0M 6097.85% YoY	$306.2M 6096.16% YoY	$295.8M 6049.69% YoY	$306.3M 6479.34% YoY	$4.841M -98.94% YoY	$4.942M -98.78% YoY	$4.810M -98.67% YoY	$4.656M -98.69% YoY	$455.8M 37.0% YoY	$405.2M 29.79% YoY	$363.0M 7.1% YoY
Other Long-Term Liabilities	$3.792M 19.89% YoY	$3.691M 16.91% YoY	$3.453M 8.28% YoY	$3.356M 1.3% YoY	$3.163M -3.01% YoY	$3.157M -4.1% YoY	$3.189M -24.57% YoY	$3.313M 22.12% YoY	$3.261M 20.73% YoY	$3.292M 26.66% YoY	$4.228M -89.88% YoY	$2.713M -22.02% YoY	$2.701M -22.12% YoY	$2.599M -73.74% YoY	$41.76M 349.87% YoY	$3.479M -62.7% YoY	$3.468M -63.16% YoY	$9.896M 5.9% YoY	$9.283M -18.17% YoY
Total Long-Term Liabilities	$3.792M 19.89% YoY	$3.691M 16.91% YoY	$3.453M 8.28% YoY	$3.356M 1.3% YoY	$3.163M -3.01% YoY	$3.157M -4.1% YoY	$3.189M -24.57% YoY	$3.313M 22.12% YoY	$3.261M 20.73% YoY	$3.292M 26.66% YoY	$4.228M -90.92% YoY	$2.713M -22.02% YoY	$2.701M -22.12% YoY	$2.599M -73.74% YoY	$46.57M 401.68% YoY	$3.479M -62.7% YoY	$3.468M -63.16% YoY	$9.896M 5.9% YoY	$9.283M -18.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.6M -22.55% YoY	$120.1M -29.89% YoY	$159.8M -8.59% YoY	$165.8M -4.41% YoY	$153.1M -10.45% YoY	$171.2M -2.11% YoY	$174.8M 9.89% YoY	$173.5M 9.39% YoY	$171.0M -60.49% YoY	$174.9M -61.03% YoY	$159.1M -77.01% YoY	$158.6M -76.29% YoY	$432.8M 138.96% YoY	$448.9M 143.78% YoY	$692.1M 280.49% YoY	$668.8M 210.67% YoY	$181.1M 22.12% YoY	$184.1M 38.44% YoY	$181.9M 41.17% YoY
Total Long-Term Liabilities	$3.792M 19.89% YoY	$3.691M 16.91% YoY	$3.453M 8.28% YoY	$3.356M 1.3% YoY	$3.163M -3.01% YoY	$3.157M -4.1% YoY	$3.189M -24.57% YoY	$3.313M 22.12% YoY	$3.261M 20.73% YoY	$3.292M 26.66% YoY	$4.228M -90.92% YoY	$2.713M -22.02% YoY	$2.701M -22.12% YoY	$2.599M -73.74% YoY	$46.57M 401.68% YoY	$3.479M -62.7% YoY	$3.468M -63.16% YoY	$9.896M 5.9% YoY	$9.283M -18.17% YoY
Total Liabilities	$464.0M -14.26% YoY	$458.0M -13.03% YoY	$499.1M -5.39% YoY	$571.3M 8.66% YoY	$541.2M 6.28% YoY	$526.6M 1.25% YoY	$527.5M 6.16% YoY	$525.8M 3.74% YoY	$509.2M 5.85% YoY	$520.1M 4.26% YoY	$496.8M -33.08% YoY	$506.8M -29.93% YoY	$481.1M -30.18% YoY	$498.9M -23.56% YoY	$742.4M 21.71% YoY	$723.2M 13.28% YoY	$689.0M 24.51% YoY	$652.6M 26.39% YoY	$610.0M 13.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$476.2M 6.92% YoY	-$464.9M 11.84% YoY	-$461.1M 12.88% YoY	-$449.7M 13.16% YoY	-$445.4M 12.87% YoY	-$415.7M 10.14% YoY	-$408.5M 15.3% YoY	-$397.4M 16.14% YoY	-$394.6M 20.9% YoY	-$377.4M 25.1% YoY	-$354.3M -21.03% YoY	-$342.1M -19.64% YoY	-$326.4M -12.2% YoY	-$301.7M -19.68% YoY	-$448.6M 34.92% YoY	-$425.8M 76.41% YoY	-$371.8M 66.07% YoY	-$375.6M 98.13% YoY	-$332.5M 90.36% YoY
Common Stock	$1.371M 1.71% YoY	$1.360M 0.89% YoY	$1.350M 1.73% YoY	$1.350M 1.73% YoY	$1.348M 1.74% YoY	$1.348M 2.51% YoY	$1.327M 1.22% YoY	$1.327M 1.22% YoY	$1.325M 1.38% YoY	$1.315M 0.92% YoY	$1.311M -89.89% YoY	$1.311M -89.89% YoY	$1.307M -89.89% YoY	$1.303M -86.08% YoY	$12.96M 39.54% YoY	$12.96M 39.54% YoY	$12.93M 39.6% YoY	$9.359M 1.1% YoY	$9.289M 1.15% 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	-$39.42M 51.8% YoY	-$24.48M -1508.57% YoY	-$17.65M -198.63% YoY	-$22.92M -196.02% YoY	-$25.97M -198.77% YoY	$1.738M -96.19% YoY	$17.90M -72.3% YoY	$23.88M -70.11% YoY	$26.29M -72.07% YoY	$45.60M -61.28% YoY	$64.62M -324.9% YoY	$79.87M 14448.63% YoY	$94.14M 247.76% YoY	$117.8M 127.04% YoY	-$28.73M -138.08% YoY	$549.0K -99.67% YoY	$27.07M -85.2% YoY	$51.87M -75.83% YoY	$75.44M -64.67% YoY
Total Liabilities & Shareholders Equity	$479.4M -6.95% YoY	$485.5M -8.12% YoY	$531.0M -2.63% YoY	$548.4M -0.23% YoY	$515.2M -3.79% YoY	$528.4M -6.61% YoY	$545.4M -2.87% YoY	$549.6M -6.31% YoY	$535.5M -6.9% YoY	$565.7M -8.25% YoY	$561.5M -21.33% YoY	$586.7M -18.94% YoY	$575.2M -19.67% YoY	$616.6M -12.47% YoY	$713.7M 4.12% YoY	$723.8M -10.24% YoY	$716.0M -2.74% YoY	$704.5M -3.62% YoY	$685.4M -8.96% YoY