$TLLTF Balance Sheet | Understand Stock

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$TLLTF

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Balance Sheet

Concept	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	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.905M 110.97% YoY	$4.336M 95.4% YoY	$3.003M 47.64% YoY	$2.609M 75.57% YoY	$1.377M -51.08% YoY	$2.219M -42.97% YoY	$2.034M -7.63% YoY	$1.486M -77.43% YoY	$2.815M -56.58% YoY	$3.891M -57.85% YoY	$2.202M -68.33% YoY	$6.584M -1.99% YoY	$6.483M -32.27% YoY	$9.232M 3.09% YoY	$6.952M -6.4% YoY	$6.718M 54.9% YoY	$9.572M -8.99% YoY	$8.955M N/A	$7.427M N/A
Cash & Equivalents	$2.905M 8.52% YoY	$4.336M 23.22% YoY	$4.303M 29.14% YoY	$3.909M 40.46% YoY	$2.677M -34.91% YoY	$3.519M -32.18% YoY	$3.332M -4.8% YoY	$2.783M -83.21% YoY	$4.113M -88.14% YoY	$5.189M -43.79% YoY	$3.500M -49.65% YoY	$16.57M 146.7% YoY	$34.68M 215.17% YoY	$9.232M 3.09% YoY	$6.952M -21.53% YoY	$6.718M N/A	$11.00M N/A	$8.955M N/A	$8.859M N/A
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	$12.88M 365.47% YoY	$4.014M 31.65% YoY	$3.435M 0.64% YoY	$3.893M -1.69% YoY	$2.766M -7.68% YoY	$3.049M -14.4% YoY	$3.413M -5.25% YoY	$3.960M -67.9% YoY	$2.996M -90.34% YoY	$3.562M 2.68% YoY	$3.602M -13.23% YoY	$12.34M 94.79% YoY	$31.02M 317.93% YoY	$3.469M -39.31% YoY	$4.151M -30.68% YoY	$6.333M 249.31% YoY	$7.423M 43.2% YoY	$5.716M N/A	$5.988M N/A
Inventory	$10.90M -60.36% YoY	$18.92M -48.63% YoY	$22.51M -31.61% YoY	$22.92M -40.36% YoY	$27.49M -25.36% YoY	$36.84M -19.75% YoY	$32.91M -37.8% YoY	$38.44M -21.95% YoY	$36.83M -26.69% YoY	$45.91M -50.37% YoY	$52.91M -4.81% YoY	$49.25M -42.93% YoY	$50.23M -40.56% YoY	$92.49M 36.94% YoY	$55.58M -12.93% YoY	$86.29M 34.42% YoY	$84.51M 54.67% YoY	$67.54M N/A	$63.84M 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	$5.689M -49.35% YoY	$12.47M -29.85% YoY	$11.90M -33.57% YoY	$10.33M -50.74% YoY	$11.23M -56.94% YoY	$17.78M -31.96% YoY	$17.92M -32.88% YoY	$20.98M -12.38% YoY	$26.09M -13.07% YoY	$26.13M -9.44% YoY	$26.70M -17.58% YoY	$23.94M 20.07% YoY	$30.01M 150.62% YoY	$28.85M 110.47% YoY	$32.39M 122.36% YoY	$19.94M 3.71% YoY	$11.97M -33.36% YoY	$13.71M N/A	$14.57M N/A
Other Receivables	$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	$252.0K -89.73% YoY	$516.0K -78.96% YoY	$888.0K -60.71% YoY	$2.444M 7.81% YoY	$2.453M 1.78% YoY	$2.453M -75.64% YoY	$2.260M -46.95% YoY	$2.267M -49.79% YoY	$2.410M N/A	$10.07M N/A
Total Short-Term Assets	$30.23M -29.47% YoY	$38.44M -35.8% YoY	$40.85M -27.41% YoY	$39.76M -38.7% YoY	$42.86M -37.63% YoY	$59.88M -24.9% YoY	$56.27M -34.51% YoY	$64.86M -30.26% YoY	$68.72M -42.82% YoY	$79.74M -41.58% YoY	$85.93M -14.6% YoY	$92.99M -23.49% YoY	$120.2M 3.84% YoY	$136.5M 38.82% YoY	$100.6M -1.25% YoY	$121.5M 29.54% YoY	$115.7M 24.7% YoY	$98.33M N/A	$101.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.892M -91.19% YoY	$30.37M -39.07% YoY	$30.73M -39.96% YoY	$31.70M -39.81% YoY	$32.83M -39.56% YoY	$49.85M -16.14% YoY	$51.19M -24.66% YoY	$52.68M -24.69% YoY	$54.32M -23.67% YoY	$59.44M -14.41% YoY	$67.94M 8.94% YoY	$69.94M -6.54% YoY	$71.17M -6.25% YoY	$69.45M -12.22% YoY	$62.36M -20.03% YoY	$74.84M -22.17% YoY	$75.91M -22.42% YoY	$79.12M N/A	$77.98M N/A
Goodwill	$17.72M 0.0% YoY	$17.72M 0.0% YoY	$17.72M 0.0% YoY	$17.72M -14.6% YoY	$17.72M -14.6% YoY	$17.72M -14.6% YoY	$17.72M -14.6% YoY	$20.75M -67.51% YoY	$20.75M -67.51% YoY	$20.75M N/A	$20.75M -70.58% YoY	$63.88M N/A	$63.88M N/A	N/A	$70.55M -28.52% YoY	N/A	N/A	N/A	$98.69M N/A
Intangibles	$40.55M -48.22% YoY	$42.55M -47.83% YoY	$44.55M -47.47% YoY	$75.09M -18.58% YoY	$78.33M -17.95% YoY	$81.56M -17.99% YoY	$84.80M -17.44% YoY	$92.22M -21.68% YoY	$95.46M -21.38% YoY	$99.45M N/A	$102.7M -20.23% YoY	$117.7M N/A	$121.4M N/A	N/A	$128.8M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.98% YoY	$1.000K -99.98% YoY	$2.000K -99.97% YoY	$6.402M -3.77% YoY	$6.402M -4.42% YoY	$6.405M -5.25% YoY	$6.604M -3.32% YoY	$6.653M 1274.59% YoY	$6.698M 463.33% YoY	$6.760M 457.76% YoY	$6.831M 351.49% YoY	$484.0K N/A	$1.189M N/A
Other Assets	$1.094M -65.5% YoY	$3.160M 62.47% YoY	$3.158M 62.37% YoY	$3.158M 61.62% YoY	$3.171M 118.09% YoY	$1.945M 32.04% YoY	$1.945M 33.86% YoY	$1.954M 36.17% YoY	$1.454M 5.9% YoY	$1.473M -90.4% YoY	$1.453M 432.23% YoY	$1.435M -75.47% YoY	$1.373M -76.47% YoY	$15.34M 136.06% YoY	$273.0K -96.1% YoY	$5.850M N/A	$5.834M N/A	$6.498M N/A	$7.007M N/A
Total Long-Term Assets	$108.1M -26.52% YoY	$111.3M -35.27% YoY	$110.5M -36.84% YoY	$142.8M -23.36% YoY	$147.1M -22.39% YoY	$171.9M -18.1% YoY	$174.9M -15.93% YoY	$186.4M -31.33% YoY	$189.5M -32.57% YoY	$209.9M -22.05% YoY	$208.1M -25.89% YoY	$271.4M -14.17% YoY	$281.0M -12.11% YoY	$269.3M -18.1% YoY	$280.7M -14.34% YoY	$316.2M -27.92% YoY	$319.7M -28.01% YoY	$328.8M N/A	$327.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$30.23M -29.47% YoY	$38.44M -35.8% YoY	$40.85M -27.41% YoY	$39.76M -38.7% YoY	$42.86M -37.63% YoY	$59.88M -24.9% YoY	$56.27M -34.51% YoY	$64.86M -30.26% YoY	$68.72M -42.82% YoY	$79.74M -41.58% YoY	$85.93M -14.6% YoY	$92.99M -23.49% YoY	$120.2M 3.84% YoY	$136.5M 38.82% YoY	$100.6M -1.25% YoY	$121.5M 29.54% YoY	$115.7M 24.7% YoY	$98.33M N/A	$101.9M N/A
Total Long-Term Assets	$108.1M	$111.3M	$110.5M	$142.8M	$147.1M	$171.9M	$174.9M	$186.4M	$189.5M	$209.9M	$208.1M	$271.4M	$281.0M	$269.3M	$280.7M	$316.2M	$319.7M	$328.8M	$327.7M
Total Assets	$138.3M -27.19% YoY	$149.7M -35.41% YoY	$151.3M -34.55% YoY	$182.6M -27.32% YoY	$189.9M -26.45% YoY	$231.8M -19.97% YoY	$231.2M -21.36% YoY	$251.2M -31.05% YoY	$258.2M -35.64% YoY	$289.7M -28.62% YoY	$294.0M -22.91% YoY	$364.4M -16.76% YoY	$401.2M -7.87% YoY	$405.8M -4.99% YoY	$381.3M -11.23% YoY	$437.7M -17.79% YoY	$435.5M -18.9% YoY	$427.2M N/A	$429.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$48.31M 11.1% YoY	$51.79M 1.0% YoY	$50.27M 8.52% YoY	$45.49M -0.22% YoY	$43.48M 8.32% YoY	$51.27M 11.5% YoY	$46.33M -5.96% YoY	$45.59M 17.87% YoY	$40.14M -0.25% YoY	$45.98M 51.97% YoY	$49.26M 30.4% YoY	$38.68M -12.95% YoY	$40.25M 2.79% YoY	$30.26M 11.03% YoY	$37.78M N/A	$44.43M 19.44% YoY	$39.15M -6.99% YoY	$27.25M N/A	N/A
Accrued Expenses	$814.0K -46.45% YoY	$1.634M -14.98% YoY	$1.618M 0.75% YoY	$2.076M -8.22% YoY	$1.520M -11.37% YoY	$1.922M -22.56% YoY	$1.606M -66.15% YoY	$2.262M -61.42% YoY	$1.715M -71.01% YoY	$2.482M -84.73% YoY	$4.744M -28.48% YoY	$5.863M N/A	$5.916M N/A	$16.25M N/A	$6.633M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$1.425M -64.19% YoY	$1.724M -59.35% YoY	$3.143M -48.33% YoY	$3.734M -7.57% YoY	$3.979M -26.37% YoY	$4.241M -10.62% YoY	$6.083M 5.61% YoY	$4.040M -4.45% YoY	$5.404M 43.84% YoY	$4.745M N/A	$5.760M 11.26% YoY	$4.228M N/A	$3.757M N/A	N/A	$5.177M 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	$66.54M 158.82% YoY	$66.05M 117.53% YoY	$29.48M 61.5% YoY	$29.21M 43.43% YoY	$25.71M 102.95% YoY	$30.37M 356.98% YoY	$18.26M -72.0% YoY	$20.37M -73.28% YoY	$12.67M -84.4% YoY	$6.645M -84.91% YoY	$65.19M 53.65% YoY	$76.21M 816.76% YoY	$81.19M 992.53% YoY	$44.02M 557.17% YoY	$42.43M 575.33% YoY	$8.313M 116.82% YoY	$7.431M 63.75% YoY	$6.699M N/A	$6.283M N/A
Total Short-Term Liabilities	$124.1M 59.48% YoY	$124.4M 36.6% YoY	$87.46M 14.96% YoY	$83.44M 11.43% YoY	$77.83M 23.29% YoY	$91.06M 43.24% YoY	$76.07M -41.59% YoY	$74.88M -42.25% YoY	$63.13M -53.82% YoY	$63.57M -35.32% YoY	$130.2M 30.9% YoY	$129.7M 128.89% YoY	$136.7M 153.71% YoY	$98.28M 134.46% YoY	$99.50M 123.65% YoY	$56.65M 26.1% YoY	$53.88M 4.78% YoY	$41.92M N/A	$44.49M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$17.32M -78.68% YoY	$62.21M -16.21% YoY	$87.33M 10.65% YoY	$81.49M 4.18% YoY	$81.23M -9.29% YoY	$74.24M -22.95% YoY	$78.92M 117.23% YoY	$78.22M 115.09% YoY	$89.55M 63.61% YoY	$96.35M 73.91% YoY	$36.33M -35.16% YoY	$36.37M -56.95% YoY	$54.74M -30.6% YoY	$55.40M -29.57% YoY	$56.03M -28.83% YoY	$84.47M 4.27% YoY	$78.87M -2.76% YoY	$78.67M N/A	$78.73M N/A
Other Long-Term Liabilities	$147.0K -79.47% YoY	$165.0K -81.44% YoY	$350.0K -66.89% YoY	$536.0K -56.53% YoY	$716.0K -49.33% YoY	$889.0K -44.19% YoY	$1.057M 287.18% YoY	$1.233M -72.75% YoY	$1.413M 83.51% YoY	$1.593M -66.31% YoY	$273.0K -94.87% YoY	$4.525M N/A	$770.0K N/A	$4.728M N/A	$5.319M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$147.0K -79.47% YoY	$165.0K -81.44% YoY	$350.0K -66.89% YoY	$536.0K -56.53% YoY	$716.0K -49.33% YoY	$889.0K -44.19% YoY	$1.057M 287.18% YoY	$1.233M -96.98% YoY	$1.413M -97.45% YoY	$1.593M -97.12% YoY	$273.0K -99.51% YoY	$40.89M -51.59% YoY	$55.51M -29.62% YoY	$55.40M -29.57% YoY	$56.03M -28.83% YoY	$84.47M 4.27% YoY	$78.87M -2.76% YoY	$78.67M N/A	$78.73M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.1M 59.48% YoY	$124.4M 36.6% YoY	$87.46M 14.96% YoY	$83.44M 11.43% YoY	$77.83M 23.29% YoY	$91.06M 43.24% YoY	$76.07M -41.59% YoY	$74.88M -42.25% YoY	$63.13M -53.82% YoY	$63.57M -35.32% YoY	$130.2M 30.9% YoY	$129.7M 128.89% YoY	$136.7M 153.71% YoY	$98.28M 134.46% YoY	$99.50M 123.65% YoY	$56.65M 26.1% YoY	$53.88M 4.78% YoY	$41.92M N/A	$44.49M N/A
Total Long-Term Liabilities	$147.0K -79.47% YoY	$165.0K -81.44% YoY	$350.0K -66.89% YoY	$536.0K -56.53% YoY	$716.0K -49.33% YoY	$889.0K -44.19% YoY	$1.057M 287.18% YoY	$1.233M -96.98% YoY	$1.413M -97.45% YoY	$1.593M -97.12% YoY	$273.0K -99.51% YoY	$40.89M -51.59% YoY	$55.51M -29.62% YoY	$55.40M -29.57% YoY	$56.03M -28.83% YoY	$84.47M 4.27% YoY	$78.87M -2.76% YoY	$78.67M N/A	$78.73M N/A
Total Liabilities	$200.7M 16.01% YoY	$200.1M 11.8% YoY	$188.5M 11.69% YoY	$178.2M 6.64% YoY	$173.0M 3.68% YoY	$179.0M 6.77% YoY	$168.8M -2.13% YoY	$167.1M -2.03% YoY	$166.9M -13.18% YoY	$167.6M -6.77% YoY	$172.5M 10.78% YoY	$170.6M 3.74% YoY	$192.2M 23.0% YoY	$179.8M 24.29% YoY	$155.7M 6.23% YoY	$164.4M 6.48% YoY	$156.3M 0.1% YoY	$144.7M N/A	$146.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.151B 7.41% YoY	-$1.139B 9.97% YoY	-$1.126B 9.71% YoY	-$1.084B 7.99% YoY	-$1.072B 7.66% YoY	-$1.036B 6.93% YoY	-$1.026B 6.47% YoY	-$1.004B 12.75% YoY	-$995.5M 13.78% YoY	-$968.6M N/A	-$963.7M 12.55% YoY	-$890.6M N/A	-$874.9M N/A	N/A	-$856.2M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.083B 0.07% YoY	$1.083B 0.07% YoY	$1.082B 0.08% YoY	$1.083B 0.11% YoY	$1.082B 0.05% YoY	$1.082B -0.17% YoY	$1.082B -0.15% YoY	$1.081B -0.08% YoY	$1.081B -0.05% YoY	$1.084B N/A	$1.083B 0.32% YoY	$1.082B N/A	$1.082B N/A	N/A	$1.080B 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
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	-$62.42M -468.99% YoY	-$50.38M -195.34% YoY	-$37.20M -159.63% YoY	$4.401M -94.77% YoY	$16.92M -81.73% YoY	$52.84M -56.64% YoY	$62.39M -48.58% YoY	$84.14M -56.55% YoY	$92.62M -55.65% YoY	$121.9M -46.08% YoY	$121.4M -48.11% YoY	$193.7M -29.15% YoY	$208.8M -25.21% YoY	$226.0M -19.99% YoY	$233.9M -17.38% YoY	$273.3M -27.71% YoY	$279.2M -26.69% YoY	$282.5M N/A	$283.0M N/A
Total Liabilities & Shareholders Equity	$138.3M -27.19% YoY	$149.7M -35.41% YoY	$151.3M -34.55% YoY	$182.6M -27.32% YoY	$189.9M -26.45% YoY	$231.8M -19.97% YoY	$231.2M -21.36% YoY	$251.2M -31.05% YoY	$258.2M -35.64% YoY	$289.7M -28.62% YoY	$294.0M -22.91% YoY	$364.4M -16.76% YoY	$401.2M -7.87% YoY	$405.8M -4.99% YoY	$381.3M -11.23% YoY	$437.7M -17.79% YoY	$435.5M -18.9% YoY	$427.2M N/A	$429.6M N/A