$TLS Balance Sheet | Understand Stock

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$TLS

$4.33 -$0.04 (0.92%)

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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	$50.23M -13.08% YoY	$53.18M -2.56% YoY	$59.05M -15.36% YoY	$57.00M -28.85% YoY	$57.79M -38.46% YoY	$54.58M -45.02% YoY	$69.76M -30.24% YoY	$80.10M -22.57% YoY	$93.92M -16.49% YoY	$99.26M -16.8% YoY	$100.0M -20.21% YoY	$103.4M -15.61% YoY	$112.5M -6.46% YoY	$119.3M -5.73% YoY	$125.3M -6.56% YoY	$122.6M -6.42% YoY	$120.2M 28.18% YoY	$126.6M 19.4% YoY	$134.1M 1202.28% YoY
Cash & Equivalents	$50.23M -13.08% YoY	$53.18M -2.56% YoY	$59.05M -15.36% YoY	$57.00M -28.85% YoY	$57.79M -38.46% YoY	$54.58M -45.02% YoY	$69.76M -30.21% YoY	$80.10M -22.57% YoY	$93.92M -16.49% YoY	$99.26M -16.8% YoY	$99.95M -20.25% YoY	$103.4M -15.61% YoY	$112.5M -6.46% YoY	$119.3M -5.73% YoY	$125.3M -6.56% YoY	$122.6M -6.42% YoY	$120.2M 28.23% YoY	$126.6M 19.35% YoY	$134.1M 1199.0% 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	$3.681M 341.37% YoY	$3.662M 361.79% YoY	$1.274M 1.68% YoY	$865.0K -20.5% YoY	$834.0K -34.33% YoY	$793.0K -91.08% YoY	$1.253M -28.4% YoY	$1.088M -41.19% YoY	$1.270M 21.88% YoY	$8.887M 895.18% YoY	$1.750M 88.17% YoY	$1.850M -76.05% YoY	$1.042M -62.42% YoY	$893.0K 21.99% YoY	$930.0K -1.17% YoY	$7.725M 916.45% YoY	$2.773M 256.43% YoY	$732.0K -6.87% YoY	$941.0K -65.37% YoY
Inventory	$2.890M 94.09% YoY	$996.0K -44.14% YoY	$3.378M 140.26% YoY	$4.176M 205.04% YoY	$1.489M 1.64% YoY	$1.783M 25.56% YoY	$1.406M 42.89% YoY	$1.369M -22.52% YoY	$1.465M -10.07% YoY	$1.420M -50.64% YoY	$984.0K -78.96% YoY	$1.767M -51.32% YoY	$1.629M -22.32% YoY	$2.877M 130.71% YoY	$4.676M 130.91% YoY	$3.630M 103.48% YoY	$2.097M 11.13% YoY	$1.247M -62.34% YoY	$2.025M -48.05% YoY
Prepaid Expenses	$10.96M -28.25% YoY	$10.57M -30.0% YoY	$12.83M 6.72% YoY	$15.77M 50.99% YoY	$15.28M 96.21% YoY	$15.09M 100.69% YoY	$12.02M 48.32% YoY	$10.45M 42.69% YoY	$7.787M 42.1% YoY	$7.520M 56.05% YoY	$8.102M 33.5% YoY	$7.321M N/A	$5.480M 11.88% YoY	$4.819M 44.76% YoY	$6.069M 11.56% YoY	N/A	$4.898M 22.91% YoY	$3.329M 8.83% YoY	$5.440M N/A
Receivables	$16.43M -12.4% YoY	$17.00M -11.33% YoY	$20.42M 37.24% YoY	$19.11M 11.22% YoY	$18.75M 0.37% YoY	$19.17M -36.98% YoY	$14.88M -41.47% YoY	$17.18M -49.9% YoY	$18.68M -46.17% YoY	$30.42M -24.07% YoY	$25.42M -50.13% YoY	$34.29M -32.33% YoY	$34.70M -39.89% YoY	$40.07M -33.04% YoY	$50.98M 2.46% YoY	$50.68M 28.58% YoY	$57.73M 9.76% YoY	$59.84M 93.59% YoY	$49.76M 70.99% YoY
Other Receivables	$0.00 N/A	$529.0K 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
Total Short-Term Assets	$95.63M 1.57% YoY	$94.41M 3.28% YoY	$102.8M 3.54% YoY	$102.8M -6.72% YoY	$94.14M -23.53% YoY	$91.42M -34.7% YoY	$99.32M -27.09% YoY	$110.2M -25.89% YoY	$123.1M -20.73% YoY	$140.0M -16.65% YoY	$136.2M -27.54% YoY	$148.7M -19.47% YoY	$155.3M -17.27% YoY	$168.0M -12.39% YoY	$188.0M -1.69% YoY	$184.6M 2.86% YoY	$187.7M 22.57% YoY	$191.7M 33.03% YoY	$191.2M 315.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.694M -30.66% YoY	$3.071M -28.3% YoY	$3.489M -2.32% YoY	$3.477M 20.9% YoY	$3.885M 33.64% YoY	$4.283M -58.36% YoY	$3.572M 5.37% YoY	$2.876M -25.14% YoY	$2.907M -34.02% YoY	$10.29M 114.85% YoY	$3.390M -33.89% YoY	$3.842M -73.65% YoY	$4.406M -71.63% YoY	$4.787M -70.07% YoY	$5.128M -64.3% YoY	$14.58M -41.02% YoY	$15.53M -34.93% YoY	$15.99M 6.78% YoY	$14.36M -35.22% YoY
Goodwill	$3.000M -83.24% YoY	$3.006M -83.21% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M N/A	$17.90M 0.0% YoY	$17.90M 0.0% YoY	$17.90M -0.12% YoY	N/A	$17.90M 20.01% YoY	$17.90M 20.01% YoY	$17.92M 20.15% YoY
Intangibles	$29.81M -4.33% YoY	$30.28M -0.42% YoY	$31.25M 5.46% YoY	$31.57M -22.47% YoY	$31.16M -23.13% YoY	$30.41M -23.24% YoY	$29.63M -24.0% YoY	$40.72M 7.68% YoY	$40.53M 19.91% YoY	$39.62M 5.88% YoY	$38.98M 45.15% YoY	$37.81M N/A	$33.80M 56.39% YoY	$37.42M 94.88% YoY	$26.86M N/A	N/A	$21.61M N/A	$19.20M N/A	N/A
Long-Term Investments	$3.750M 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	$4.543M -14.27% YoY	$4.513M -44.89% YoY	$3.852M -59.54% YoY	$4.000M 1.16% YoY	$5.299M 39.52% YoY	$8.189M 825.31% YoY	$9.520M 817.15% YoY	$3.954M 273.37% YoY	$3.798M 210.55% YoY	$885.0K -22.16% YoY	$1.038M 14.32% YoY	$1.059M 0.67% YoY	$1.223M 0.0% YoY	$1.137M -9.26% YoY	$908.0K -27.71% YoY	$1.052M 19.27% YoY	$1.223M 23.54% YoY	$1.253M 35.31% YoY	$1.256M 19.17% YoY
Total Long-Term Assets	$44.27M -30.74% YoY	$45.45M -31.98% YoY	$61.45M -8.3% YoY	$62.27M -13.75% YoY	$63.92M -11.51% YoY	$66.82M -2.75% YoY	$67.01M -2.21% YoY	$72.20M 5.88% YoY	$72.24M 10.56% YoY	$68.71M -1.05% YoY	$68.53M 15.34% YoY	$68.19M 18.92% YoY	$65.34M 16.08% YoY	$69.43M 27.71% YoY	$59.41M 16.72% YoY	$57.34M 37.53% YoY	$56.29M 37.04% YoY	$54.37M 36.93% YoY	$50.90M 28.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.63M 1.57% YoY	$94.41M 3.28% YoY	$102.8M 3.54% YoY	$102.8M -6.72% YoY	$94.14M -23.53% YoY	$91.42M -34.7% YoY	$99.32M -27.09% YoY	$110.2M -25.89% YoY	$123.1M -20.73% YoY	$140.0M -16.65% YoY	$136.2M -27.54% YoY	$148.7M -19.47% YoY	$155.3M -17.27% YoY	$168.0M -12.39% YoY	$188.0M -1.69% YoY	$184.6M 2.86% YoY	$187.7M 22.57% YoY	$191.7M 33.03% YoY	$191.2M 315.06% YoY
Total Long-Term Assets	$44.27M	$45.45M	$61.45M	$62.27M	$63.92M	$66.82M	$67.01M	$72.20M	$72.24M	$68.71M	$68.53M	$68.19M	$65.34M	$69.43M	$59.41M	$57.34M	$56.29M	$54.37M	$50.90M
Total Assets	$139.9M -11.49% YoY	$139.9M -11.61% YoY	$164.3M -1.23% YoY	$165.0M -9.51% YoY	$158.1M -19.09% YoY	$158.2M -24.18% YoY	$166.3M -18.76% YoY	$182.4M -15.9% YoY	$195.4M -11.47% YoY	$208.7M -12.09% YoY	$204.7M -17.24% YoY	$216.9M -10.37% YoY	$220.7M -9.58% YoY	$237.4M -3.53% YoY	$247.4M 2.18% YoY	$242.0M 9.39% YoY	$244.0M 25.63% YoY	$246.1M 33.87% YoY	$242.1M 182.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.583M 147.18% YoY	$4.087M 254.47% YoY	$2.779M -0.61% YoY	$12.27M 403.57% YoY	$1.045M -52.63% YoY	$1.153M -86.12% YoY	$2.796M 1.27% YoY	$2.437M -79.67% YoY	$2.206M -81.12% YoY	$8.307M -34.1% YoY	$2.761M -83.1% YoY	$11.99M -24.76% YoY	$11.68M -66.83% YoY	$12.61M 36.31% YoY	$16.34M -53.45% YoY	$15.93M -10.51% YoY	$35.22M 259.42% YoY	$9.248M -36.93% YoY	$35.10M 207.91% YoY
Accrued Expenses	$6.614M 38.6% YoY	$6.900M 119.26% YoY	$7.140M 104.41% YoY	$1.103M -67.13% YoY	$4.772M -31.42% YoY	$3.147M -85.65% YoY	$3.493M -25.62% YoY	$3.356M -25.77% YoY	$6.958M 9.96% YoY	$21.94M 120.57% YoY	$4.696M -76.37% YoY	$4.521M -84.52% YoY	$6.328M -31.36% YoY	$9.945M -60.69% YoY	$19.87M 132.21% YoY	$29.21M 812.91% YoY	$9.219M -58.1% YoY	$25.30M 305.64% YoY	$8.557M 55.58% YoY
Deferred Revenue	$18.10M 168.29% YoY	$11.22M 64.13% YoY	$13.73M 102.57% YoY	$12.95M 123.95% YoY	$6.745M 12.55% YoY	$6.838M 1.63% YoY	$6.779M 17.39% YoY	$5.783M -5.78% YoY	$5.993M -16.8% YoY	$6.728M 4.41% YoY	$5.775M -16.93% YoY	$6.138M N/A	$7.203M 2.37% YoY	$6.444M 0.99% YoY	$6.952M -3.87% YoY	N/A	$7.036M 4.22% YoY	$6.381M 12.86% YoY	$7.232M 13.84% YoY
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	$2.072M 8.2% YoY	$2.033M 8.31% YoY	$1.993M 8.37% YoY	$1.954M 8.44% YoY	$1.915M 8.44% YoY	$1.877M 8.5% YoY	$1.839M 8.18% YoY	$1.802M 8.55% YoY	$1.766M 8.68% YoY	$1.730M -39.06% YoY	$1.700M 9.11% YoY	$1.660M 8.85% YoY	$1.625M 8.84% YoY	$2.839M 94.32% YoY	$1.558M 8.95% YoY	$1.525M 9.01% YoY	$1.493M 6.64% YoY	$1.461M 12.38% YoY	$1.430M -92.14% YoY
Total Short-Term Liabilities	$36.98M 57.17% YoY	$36.78M 66.18% YoY	$37.27M 36.56% YoY	$38.73M 67.26% YoY	$23.53M -22.56% YoY	$22.14M -43.53% YoY	$27.29M -7.74% YoY	$23.16M -38.79% YoY	$30.38M -21.8% YoY	$39.20M -13.85% YoY	$29.58M -48.47% YoY	$37.83M -30.2% YoY	$38.85M -29.42% YoY	$45.50M -10.68% YoY	$57.41M 7.29% YoY	$54.20M 40.2% YoY	$55.05M 7.96% YoY	$50.94M 30.8% YoY	$53.51M -6.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.078M -28.99% YoY	$5.608M -26.61% YoY	$6.132M -24.54% YoY	$6.650M -22.71% YoY	$7.151M -21.12% YoY	$7.641M -19.72% YoY	$8.126M -18.74% YoY	$8.604M -17.32% YoY	$9.066M -16.3% YoY	$9.518M -48.44% YoY	$10.00M -14.24% YoY	$10.41M -13.76% YoY	$10.83M -13.04% YoY	$18.46M 43.76% YoY	$11.66M -11.79% YoY	$12.07M -11.22% YoY	$12.46M -11.02% YoY	$12.84M -10.21% YoY	$13.22M -91.73% YoY
Other Long-Term Liabilities	$173.0K 82.11% YoY	$159.0K 74.73% YoY	$102.0K -3.77% YoY	$101.0K -5.61% YoY	$95.00K -10.38% YoY	$91.00K -45.51% YoY	$106.0K -65.7% YoY	$107.0K -64.69% YoY	$106.0K -64.78% YoY	$167.0K -43.77% YoY	$309.0K -29.13% YoY	$303.0K -52.06% YoY	$301.0K -31.59% YoY	$297.0K -68.24% YoY	$436.0K -81.46% YoY	$632.0K -65.52% YoY	$440.0K -76.63% YoY	$935.0K -50.08% YoY	$2.352M 311.91% YoY
Total Long-Term Liabilities	$173.0K 82.11% YoY	$159.0K 74.73% YoY	$102.0K -3.77% YoY	$101.0K -5.61% YoY	$95.00K -10.38% YoY	$91.00K -99.06% YoY	$106.0K -65.7% YoY	$107.0K -64.69% YoY	$106.0K -64.78% YoY	$9.685M 3160.94% YoY	$309.0K -29.13% YoY	$303.0K -97.61% YoY	$301.0K -31.59% YoY	$297.0K -68.24% YoY	$436.0K -81.46% YoY	$12.70M 592.74% YoY	$440.0K -76.63% YoY	$935.0K -50.08% YoY	$2.352M 311.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.98M 57.17% YoY	$36.78M 66.18% YoY	$37.27M 36.56% YoY	$38.73M 67.26% YoY	$23.53M -22.56% YoY	$22.14M -43.53% YoY	$27.29M -7.74% YoY	$23.16M -38.79% YoY	$30.38M -21.8% YoY	$39.20M -13.85% YoY	$29.58M -48.47% YoY	$37.83M -30.2% YoY	$38.85M -29.42% YoY	$45.50M -10.68% YoY	$57.41M 7.29% YoY	$54.20M 40.2% YoY	$55.05M 7.96% YoY	$50.94M 30.8% YoY	$53.51M -6.78% YoY
Total Long-Term Liabilities	$173.0K 82.11% YoY	$159.0K 74.73% YoY	$102.0K -3.77% YoY	$101.0K -5.61% YoY	$95.00K -10.38% YoY	$91.00K -99.06% YoY	$106.0K -65.7% YoY	$107.0K -64.69% YoY	$106.0K -64.78% YoY	$9.685M 3160.94% YoY	$309.0K -29.13% YoY	$303.0K -97.61% YoY	$301.0K -31.59% YoY	$297.0K -68.24% YoY	$436.0K -81.46% YoY	$12.70M 592.74% YoY	$440.0K -76.63% YoY	$935.0K -50.08% YoY	$2.352M 311.91% YoY
Total Liabilities	$43.36M 35.74% YoY	$43.91M 41.21% YoY	$44.61M 21.06% YoY	$46.63M 40.32% YoY	$31.95M -22.0% YoY	$31.10M -37.42% YoY	$36.85M -9.51% YoY	$33.23M -32.63% YoY	$40.96M -19.31% YoY	$49.70M -23.6% YoY	$40.72M -42.14% YoY	$49.32M -27.09% YoY	$50.76M -26.4% YoY	$65.04M -1.19% YoY	$70.37M 0.13% YoY	$67.65M 22.12% YoY	$68.96M 1.0% YoY	$65.83M 16.07% YoY	$70.28M -68.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$361.9M 7.72% YoY	-$363.9M 11.16% YoY	-$347.6M 9.3% YoY	-$345.5M 19.14% YoY	-$336.0M 19.05% YoY	-$327.3M 19.11% YoY	-$318.0M 18.73% YoY	-$290.0M 11.88% YoY	-$282.2M 12.36% YoY	-$274.8M 14.32% YoY	-$267.8M 20.88% YoY	-$259.2M 19.02% YoY	-$251.2M 24.36% YoY	-$240.4M 28.57% YoY	-$221.6M 21.37% YoY	-$217.8M 23.54% YoY	-$202.0M 27.32% YoY	-$187.0M 29.99% YoY	-$182.6M 23.6% YoY
Common Stock	$458.5M -0.78% YoY	$459.9M 1.17% YoY	$467.3M 4.4% YoY	$463.9M 5.62% YoY	$462.1M 5.81% YoY	$454.6M 4.78% YoY	$447.6M 3.64% YoY	$439.3M 2.93% YoY	$436.7M 3.71% YoY	$433.9M 5.11% YoY	$431.9M 8.34% YoY	$426.8M 8.88% YoY	$421.1M 11.69% YoY	$412.8M 12.4% YoY	$398.7M 12.48% YoY	$392.0M 14.6% YoY	$377.0M 32.49% YoY	$367.3M 35.57% YoY	$354.4M 7969.33% 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	$96.53M -23.46% YoY	$95.95M -24.53% YoY	$119.7M -7.57% YoY	$118.4M -20.61% YoY	$126.1M -18.32% YoY	$127.1M -20.04% YoY	$129.5M -21.06% YoY	$149.1M -10.97% YoY	$154.4M -9.12% YoY	$159.0M -7.75% YoY	$164.0M -7.35% YoY	$167.5M -3.89% YoY	$169.9M -2.95% YoY	$172.4M -4.38% YoY	$177.0M 3.23% YoY	$174.3M 5.84% YoY	$175.1M 38.98% YoY	$180.3M 41.82% YoY	$171.5M -219.66% YoY
Total Liabilities & Shareholders Equity	$139.9M -11.49% YoY	$139.9M -11.61% YoY	$164.3M -1.23% YoY	$165.0M -9.51% YoY	$158.1M -19.09% YoY	$158.2M -24.18% YoY	$166.3M -18.76% YoY	$182.4M -15.9% YoY	$195.4M -11.47% YoY	$208.7M -12.09% YoY	$204.7M -17.24% YoY	$216.9M -10.37% YoY	$220.7M -9.58% YoY	$237.4M -3.53% YoY	$247.4M 2.18% YoY	$242.0M 9.39% YoY	$244.0M 25.63% YoY	$246.1M 33.87% YoY	$242.1M 182.07% YoY