$TLF Balance Sheet | Understand Stock

$TLF

$2.28 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable-trade, net of allowance for credit losses of $51 at June 30, 2026 and December 31, 2025
Inventory
Income tax receivable
Prepaid expenses
Other current assets
Total current assets
Property and equipment, at cost
Less accumulated depreciation
Property and equipment, net
Operating lease assets
Financing lease assets
Other intangibles, net of accumulated amortization of $549 at September 30, 2023 and December 31, 2022
Deferred income taxes
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable-trade
Accrued expenses and other liabilities
Income taxes payable
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current maturities of long-term debt
Total current liabilities
Deferred income taxes
Uncertain tax positions
Other non-current liabilities
Operating lease liabilities, non-current
Finance lease liabilities, non-current
Long-term debt, net of current maturities

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.10 par value; 20,000,000 shares authorized; none issued or outstanding; attributes to be determined on issuance
Common stock, $0.0024 par value; 15,000,000 shares authorized; 9,616,451 and 9,497,251 shares issued at June 30, 2026 and December 31, 2025, respectively; 8,192,075 and 8,072,875 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Paid-in capital
Retained earnings
Treasury stock at cost (1,424,376 shares at March 31, 2023 and December 31, 2022)
Treasury stock at cost (1,424,376 shares at June 30, 2026 and December 31, 2025)
Accumulated other comprehensive loss, net of tax
Total stockholders’ equity

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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