$TK Balance Sheet | Understand Stock

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$TK

$11.37 -$0.24 (2.07%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$940.7M 31.06% YoY	$931.4M 23.31% YoY	$717.8M 9.97% YoY	$743.9M 45.52% YoY	$755.3M 67.39% YoY	$661.1M 43.47% YoY	$652.7M 25.55% YoY	$511.2M 19.5% YoY	$451.2M 24.09% YoY	$460.8M 38.95% YoY	$519.9M 377.03% YoY	$427.8M 81.3% YoY	$363.6M 40.74% YoY	$331.6M 16.73% YoY	$109.0M -68.77% YoY	$236.0M -37.41% YoY	$258.4M -43.96% YoY	$284.1M -49.63% YoY	$349.0M -1.13% YoY	$377.0M 28.67% YoY
Cash & Equivalents	$940.7M 37.27% YoY	$850.7M 23.44% YoY	$685.3M 42.75% YoY	$691.7M 66.25% YoY	$689.2M 118.86% YoY	$550.7M 118.08% YoY	$480.1M 54.94% YoY	$416.0M 127.57% YoY	$314.9M 119.26% YoY	$252.5M 126.26% YoY	$309.9M 184.33% YoY	$182.8M -22.53% YoY	$143.6M -44.41% YoY	$111.6M -60.71% YoY	$109.0M -68.77% YoY	$236.0M -37.41% YoY	$258.4M -43.96% YoY	$284.1M -49.63% YoY	$349.0M -1.13% YoY	$377.0M 28.67% YoY
Short-Term Investments	$32.00M -1.36% YoY	$80.68M 22.05% YoY	$32.44M -81.2% YoY	$52.28M -45.09% YoY	$66.11M -51.5% YoY	$110.4M -46.99% YoY	$172.6M -17.81% YoY	$95.21M -61.14% YoY	$136.3M -38.04% YoY	$208.3M -5.34% YoY	$210.0M N/A	$245.0M N/A	$220.0M N/A	$220.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.35M 161.38% YoY	$135.1M 150.93% YoY	$5.873M -53.39% YoY	$56.26M 8042.11% YoY	$53.85M 7559.46% YoY	$52.47M 142.26% YoY	$12.60M 83.98% YoY	$691.0K -96.76% YoY	$703.0K -98.66% YoY	$21.66M -67.21% YoY	$6.849M -99.86% YoY	$21.33M -86.39% YoY	$52.54M -64.12% YoY	$66.06M -42.54% YoY	$4.925B 3418.05% YoY	$156.7M 49.27% YoY	$146.4M 43.56% YoY	$115.0M -55.61% YoY	$140.0M -70.95% YoY	$105.0M -61.11% YoY
Inventory	$29.41M -36.05% YoY	$33.90M -31.88% YoY	$45.99M -13.58% YoY	$45.44M -12.07% YoY	$49.76M -12.4% YoY	$54.87M -14.83% YoY	$53.22M -12.51% YoY	$51.68M -21.9% YoY	$56.80M -32.94% YoY	$64.42M 2.69% YoY	$60.83M 24.06% YoY	$66.17M N/A	$84.71M N/A	$62.73M N/A	$49.03M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$16.99M 32.47% YoY	N/A	$12.83M 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	$83.17M -0.18% YoY	$135.6M -24.85% YoY	$83.32M -59.05% YoY	$140.8M -31.85% YoY	$180.5M -26.34% YoY	$195.3M -25.3% YoY	$203.4M -14.95% YoY	$206.6M 16.27% YoY	$245.0M 47.5% YoY	$261.4M 103.49% YoY	$239.2M 132.08% YoY	$177.7M 31.26% YoY	$166.1M 8.78% YoY	$128.5M -40.48% YoY	$103.1M -46.87% YoY	$135.3M -29.87% YoY	$152.7M -35.83% YoY	$215.9M -18.54% YoY	$194.0M -36.81% YoY	$193.0M -8.53% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.635M -86.08% YoY	-$1.316M -83.48% YoY	$1.620M -119.63% YoY	$1.385M -82.69% YoY	-$11.74M -267.76% YoY	-$7.964M -188.49% YoY	-$8.254M -217.91% YoY	$8.000M N/A	$7.000M N/A
Total Short-Term Assets	$1.197B 29.14% YoY	$1.236B 18.92% YoY	$927.1M 0.55% YoY	$986.4M 28.08% YoY	$1.039B 37.89% YoY	$963.7M 19.23% YoY	$921.9M 11.52% YoY	$770.2M 11.4% YoY	$753.7M 13.23% YoY	$808.3M 36.88% YoY	$826.7M -83.91% YoY	$691.3M 33.9% YoY	$665.7M 21.13% YoY	$590.5M -2.66% YoY	$5.139B 644.74% YoY	$516.3M -24.3% YoY	$549.5M -32.24% YoY	$606.7M -44.65% YoY	$690.0M -39.63% YoY	$682.0M -11.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000B -11.63% YoY	$968.8M -16.09% YoY	$1.132B -8.3% YoY	$1.206B -5.88% YoY	$1.155B -11.28% YoY	$1.166B -11.86% YoY	$1.235B -4.76% YoY	$1.281B -0.37% YoY	$1.301B 0.84% YoY	$1.323B -0.51% YoY	$1.296B -4.07% YoY	$1.286B -69.82% YoY	$1.291B -69.85% YoY	$1.329B -69.85% YoY	$1.351B -69.86% YoY	$4.261B -7.09% YoY	$4.281B -8.91% YoY	$4.409B -7.11% YoY	$4.483B -10.93% YoY	$4.586B -15.36% YoY
Goodwill	$2.400M 0.0% YoY	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M N/A	N/A	N/A	N/A	N/A	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	N/A
Long-Term Investments	N/A	$16.89M -6.2% YoY	$16.00M 1.7% YoY	$15.38M 1.1% YoY	$18.00M 8.79% YoY	$17.10M -1.33% YoY	$15.73M -2.88% YoY	$15.22M 5.0% YoY	$16.55M 15.98% YoY	$17.33M 42.03% YoY	$16.20M 25.04% YoY	$14.49M -99.12% YoY	$14.27M -99.13% YoY	$12.20M -99.26% YoY	$12.95M -99.18% YoY	$1.654B 1.22% YoY	$1.635B -0.43% YoY	$1.642B 0.82% YoY	$1.589B -7.56% YoY	$1.634B 3.22% YoY
Other Assets	$121.8M 378.07% YoY	$25.30M -31.45% YoY	$25.48M 4.28% YoY	$25.46M 6.42% YoY	$36.91M 39.65% YoY	$28.01M 3.97% YoY	$24.44M -4.72% YoY	$23.92M -18.52% YoY	$26.43M 5.36% YoY	$26.94M 1.62% YoY	$25.65M -11.78% YoY	$29.36M -82.86% YoY	$25.08M -85.31% YoY	$26.51M -85.79% YoY	$29.07M -84.11% YoY	$171.3M -4.29% YoY	$170.7M -11.08% YoY	$186.5M -12.45% YoY	$183.0M 2.81% YoY	$179.0M 1.7% YoY
Total Long-Term Assets	$1.163B -5.15% YoY	$1.019B -15.75% YoY	$1.226B -3.82% YoY	$1.247B -5.55% YoY	$1.210B -10.03% YoY	$1.211B -11.41% YoY	$1.275B -4.74% YoY	$1.320B -0.72% YoY	$1.344B 1.08% YoY	$1.367B -0.09% YoY	$1.338B -3.96% YoY	$1.330B -78.15% YoY	$1.330B -78.15% YoY	$1.368B -78.07% YoY	$1.393B -77.73% YoY	$6.086B -4.89% YoY	$6.087B -6.85% YoY	$6.238B -5.32% YoY	$6.256B -9.73% YoY	$6.399B -10.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.197B 29.14% YoY	$1.236B 18.92% YoY	$927.1M 0.55% YoY	$986.4M 28.08% YoY	$1.039B 37.89% YoY	$963.7M 19.23% YoY	$921.9M 11.52% YoY	$770.2M 11.4% YoY	$753.7M 13.23% YoY	$808.3M 36.88% YoY	$826.7M -83.91% YoY	$691.3M 33.9% YoY	$665.7M 21.13% YoY	$590.5M -2.66% YoY	$5.139B 644.74% YoY	$516.3M -24.3% YoY	$549.5M -32.24% YoY	$606.7M -44.65% YoY	$690.0M -39.63% YoY	$682.0M -11.89% YoY
Total Long-Term Assets	$1.163B	$1.019B	$1.226B	$1.247B	$1.210B	$1.211B	$1.275B	$1.320B	$1.344B	$1.367B	$1.338B	$1.330B	$1.330B	$1.368B	$1.393B	$6.086B	$6.087B	$6.238B	$6.256B	$6.399B
Total Assets	$2.360B 9.61% YoY	$2.255B 0.27% YoY	$2.153B -1.98% YoY	$2.233B 6.84% YoY	$2.249B 7.18% YoY	$2.175B -0.02% YoY	$2.197B 1.47% YoY	$2.091B 3.43% YoY	$2.098B 5.14% YoY	$2.175B 11.06% YoY	$2.165B -66.86% YoY	$2.021B -69.39% YoY	$1.996B -69.93% YoY	$1.959B -71.38% YoY	$6.532B -5.96% YoY	$6.602B -6.76% YoY	$6.637B -9.66% YoY	$6.844B -10.93% YoY	$6.946B -13.96% YoY	$7.081B -10.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.00M -22.19% YoY	$23.02M -27.6% YoY	$25.71M -77.92% YoY	$25.69M -75.68% YoY	$31.80M -72.64% YoY	$30.00M -37.12% YoY	$116.4M -13.34% YoY	$105.6M 179.87% YoY	$116.2M 199.2% YoY	$47.70M -1.48% YoY	$134.3M 227.02% YoY	$37.75M -50.16% YoY	$38.84M -62.65% YoY	$48.42M -64.17% YoY	$41.08M -66.87% YoY	$75.74M -35.26% YoY	$104.0M -24.65% YoY	$135.1M 1.62% YoY	$124.0M -8.15% YoY	$117.0M 6.36% YoY
Accrued Expenses	$84.66M 3076.85% YoY	$50.77M -53.31% YoY	$2.665M -96.37% YoY	$110.5M 7.35% YoY	$108.8M 12.17% YoY	$94.73M -6.22% YoY	$73.32M -6.36% YoY	$102.9M 24.41% YoY	$96.95M -7.15% YoY	$101.0M 25.06% YoY	$78.30M -24.07% YoY	$82.72M -56.2% YoY	$104.4M -39.65% YoY	$80.77M -51.7% YoY	$103.1M -53.55% YoY	$188.8M -15.32% YoY	$173.0M -16.42% YoY	$167.2M -13.81% YoY	$222.0M -8.64% YoY	$223.0M -10.08% YoY
Deferred Revenue	N/A	N/A	$2.532M -25.57% YoY	N/A	N/A	N/A	$3.402M 106.18% YoY	N/A	N/A	N/A	$1.650M 93.66% YoY	N/A	N/A	N/A	$852.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 5.31% YoY	$28.00M 5.22% YoY	$25.00M -7.41% YoY	$26.06M -47.89% YoY	$14.24M -59.31% YoY	$26.61M -57.76% YoY	$27.00M -60.87% YoY	$50.00M -33.33% YoY
Long-Term Debt Due	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.106M -89.09% YoY	$0.00 -100.0% YoY	$20.52M -74.78% YoY	$20.50M -80.59% YoY	$28.46M -69.79% YoY	$44.09M -47.6% YoY	$81.35M -71.41% YoY	$105.6M -78.03% YoY	$94.18M -84.04% YoY	$84.14M -86.73% YoY	$284.5M -31.12% YoY	$480.7M 19.27% YoY	$590.3M 39.54% YoY	$634.1M 22.41% YoY	$413.0M -33.6% YoY	$403.0M -35.62% YoY
Total Short-Term Liabilities	$134.7M 1.61% YoY	$219.8M 48.16% YoY	$132.6M -3.18% YoY	$144.3M 14.38% YoY	$148.3M 2.53% YoY	$130.4M -37.56% YoY	$136.9M -36.51% YoY	$126.1M -46.51% YoY	$144.7M -45.38% YoY	$208.8M -16.76% YoY	$215.7M -93.54% YoY	$235.8M -71.35% YoY	$264.9M -71.41% YoY	$250.9M -75.34% YoY	$3.339B 269.71% YoY	$823.2M -9.64% YoY	$926.6M 2.38% YoY	$1.017B -1.92% YoY	$903.0M -22.42% YoY	$911.0M -20.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.25M -94.29% YoY	$0.00 -100.0% YoY	$119.1M -74.8% YoY	$124.2M -75.08% YoY	$179.5M -67.11% YoY	$326.8M -38.8% YoY	$472.6M -31.73% YoY	$498.4M -84.26% YoY	$545.9M -82.33% YoY	$534.0M -82.63% YoY	$692.3M -79.36% YoY	$3.166B -7.36% YoY	$3.090B -14.02% YoY	$3.074B -20.58% YoY	$3.354B -16.86% YoY	$3.418B -15.54% YoY
Other Long-Term Liabilities	$45.70M -19.32% YoY	$42.52M 5.29% YoY	$56.65M -59.61% YoY	$42.22M -71.56% YoY	$40.39M -74.41% YoY	$55.03M -18.73% YoY	$140.3M 31.15% YoY	$148.4M 967.69% YoY	$157.8M 1376.55% YoY	$67.71M 358.83% YoY	$107.0M 391.65% YoY	$13.90M -82.95% YoY	$10.69M -87.64% YoY	$14.76M -88.55% YoY	$21.75M -85.2% YoY	$81.52M -53.94% YoY	$86.51M -60.32% YoY	$128.9M -42.45% YoY	$147.0M -51.64% YoY	$177.0M -43.81% YoY
Total Long-Term Liabilities	$45.70M -19.32% YoY	$42.52M -16.02% YoY	$56.65M -78.16% YoY	$42.22M -84.52% YoY	$50.63M -84.99% YoY	$55.03M -86.05% YoY	$259.4M -55.25% YoY	$272.7M -46.78% YoY	$337.4M -39.39% YoY	$394.5M -28.11% YoY	$579.6M -18.84% YoY	$512.3M -84.23% YoY	$556.6M -82.48% YoY	$548.7M -82.87% YoY	$714.0M -79.6% YoY	$3.248B -9.66% YoY	$3.177B -16.67% YoY	$3.203B -21.78% YoY	$3.501B -19.29% YoY	$3.595B -17.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.7M 1.61% YoY	$219.8M 48.16% YoY	$132.6M -3.18% YoY	$144.3M 14.38% YoY	$148.3M 2.53% YoY	$130.4M -37.56% YoY	$136.9M -36.51% YoY	$126.1M -46.51% YoY	$144.7M -45.38% YoY	$208.8M -16.76% YoY	$215.7M -93.54% YoY	$235.8M -71.35% YoY	$264.9M -71.41% YoY	$250.9M -75.34% YoY	$3.339B 269.71% YoY	$823.2M -9.64% YoY	$926.6M 2.38% YoY	$1.017B -1.92% YoY	$903.0M -22.42% YoY	$911.0M -20.09% YoY
Total Long-Term Liabilities	$45.70M -19.32% YoY	$42.52M -16.02% YoY	$56.65M -78.16% YoY	$42.22M -84.52% YoY	$50.63M -84.99% YoY	$55.03M -86.05% YoY	$259.4M -55.25% YoY	$272.7M -46.78% YoY	$337.4M -39.39% YoY	$394.5M -28.11% YoY	$579.6M -18.84% YoY	$512.3M -84.23% YoY	$556.6M -82.48% YoY	$548.7M -82.87% YoY	$714.0M -79.6% YoY	$3.248B -9.66% YoY	$3.177B -16.67% YoY	$3.203B -21.78% YoY	$3.501B -19.29% YoY	$3.595B -17.58% YoY
Total Liabilities	$197.5M -9.4% YoY	$1.598B 12.11% YoY	$217.9M -85.12% YoY	$1.429B 2.63% YoY	$1.426B 0.16% YoY	$1.388B -8.43% YoY	$1.464B -5.0% YoY	$1.393B -2.57% YoY	$1.423B -0.57% YoY	$1.516B 8.28% YoY	$1.541B -74.38% YoY	$1.429B -76.5% YoY	$1.432B -76.6% YoY	$1.400B -77.85% YoY	$6.017B -6.93% YoY	$6.083B -7.6% YoY	$6.118B -10.25% YoY	$6.320B -13.22% YoY	$6.465B -14.83% YoY	$6.584B -12.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$155.0M -7.09% YoY	N/A	-$166.9M -21.73% YoY	N/A	N/A	N/A	-$213.2M -46.25% YoY	N/A	N/A	N/A	-$396.6M -22.73% YoY	N/A	N/A	N/A	-$513.2M N/A	N/A	N/A	N/A	N/A	N/A
Common 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	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	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	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	3.759M shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$724.5M 2.08% YoY	$656.7M -20.23% YoY	$709.8M -3.07% YoY	$804.4M 15.24% YoY	$823.2M 22.0% YoY	$786.3M 19.3% YoY	$732.3M 17.45% YoY	$698.0M 17.92% YoY	$674.7M 19.62% YoY	$659.1M 18.01% YoY	$623.5M 21.05% YoY	$591.9M 14.05% YoY	$564.1M 8.82% YoY	$558.5M 6.62% YoY	$515.0M 7.08% YoY	$519.0M 4.42% YoY	$518.3M -2.02% YoY	$523.8M 30.63% YoY	$481.0M -0.21% YoY	$497.0M 6.88% YoY
Total Liabilities & Shareholders Equity	$2.360B 9.61% YoY	$2.255B 0.27% YoY	$2.153B -1.98% YoY	$2.233B 6.84% YoY	$2.249B 7.18% YoY	$2.175B -0.02% YoY	$2.197B 1.47% YoY	$2.091B 3.43% YoY	$2.098B 5.14% YoY	$2.175B 11.06% YoY	$2.165B -66.86% YoY	$2.021B -69.39% YoY	$1.996B -69.93% YoY	$1.959B -71.38% YoY	$6.532B -5.96% YoY	$6.602B -6.76% YoY	$6.637B -9.66% YoY	$6.844B -10.93% YoY	$6.946B -13.96% YoY	$7.081B -10.95% YoY