$TLSI Balance Sheet | Understand Stock

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$TLSI

$3.17 -$0.01 (0.31%)

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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	$56.55M 335.02% YoY	$20.44M 139.75% YoY	$22.69M 100.98% YoY	$26.49M 60.73% YoY	$13.00M 227.46% YoY	$8.525M -27.61% YoY	$11.29M -47.21% YoY	$16.48M 322.16% YoY	$3.970M 2802.05% YoY	$11.78M 7569.31% YoY	$21.38M 10200.1% YoY	$3.904M 5543.25% YoY	$136.8K 168.6% YoY	$153.6K -23.56% YoY	$207.6K -25.27% YoY	$69.18K -89.24% YoY	$50.93K -95.49% YoY	$200.9K -84.95% YoY	$277.8K N/A
Cash & Equivalents	$56.55M 335.02% YoY	$20.44M 139.75% YoY	$22.69M 100.98% YoY	$26.49M 60.73% YoY	$13.00M 227.46% YoY	$8.525M -27.61% YoY	$11.29M -47.21% YoY	$16.48M 15750.93% YoY	$3.970M 2802.09% YoY	$11.78M 7569.17% YoY	$21.38M 10200.2% YoY	$104.0K 50.29% YoY	$136.8K 168.6% YoY	$153.6K -23.56% YoY	$207.6K -25.27% YoY	$69.18K -89.24% YoY	$50.93K -95.37% YoY	$200.9K -84.95% YoY	$277.8K 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	N/A	$2.170M -27.88% YoY	$2.365M -34.47% YoY	$2.216M -33.07% YoY	$2.481M 22.16% YoY	$3.009M -49.61% YoY	$3.609M 21.23% YoY	$3.311M -31.86% YoY	$2.031M 1137.74% YoY	$5.972M 2794.39% YoY	$2.977M 2918.35% YoY	$4.859M 2363.37% YoY	$164.1K -44.54% YoY	$206.3K -36.51% YoY	$98.63K -76.77% YoY	$197.3K -62.37% YoY	$295.9K -52.87% YoY	$325.0K N/A	$424.6K N/A
Inventory	$3.778M -9.23% YoY	$3.077M -23.99% YoY	$3.276M -18.08% YoY	$3.807M 10.57% YoY	$4.162M 42.88% YoY	$4.048M 59.06% YoY	$3.999M 145.49% YoY	$3.443M 126.22% YoY	$2.913M N/A	$2.545M 73.01% YoY	$1.629M N/A	$1.522M N/A	N/A	$1.471M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.592M 4.47% YoY	$2.170M -27.88% YoY	$2.365M -34.47% YoY	$2.216M -33.07% YoY	$2.481M 22.16% YoY	$3.009M 0.77% YoY	$3.609M 21.23% YoY	$3.311M 5660.36% YoY	$2.031M 1137.77% YoY	$2.986M 1347.2% YoY	$2.977M 2918.5% YoY	$57.48K N/A	$164.1K -44.54% YoY	$206.3K -36.51% YoY	$98.63K -76.77% YoY	N/A	$295.9K -52.87% YoY	$325.0K -51.72% YoY	$424.6K N/A
Receivables	$5.215M -5.18% YoY	$6.558M 28.92% YoY	$5.000M 1.79% YoY	$5.600M 19.0% YoY	$5.500M 28.59% YoY	$5.087M 43.13% YoY	$4.912M 60.94% YoY	$4.706M 124.74% YoY	$4.277M 167.31% YoY	$3.554M 128.26% YoY	$3.052M N/A	$2.094M N/A	$1.600M N/A	$1.557M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$68.14M 171.51% YoY	$32.24M 56.0% YoY	$33.33M 39.99% YoY	$38.08M 36.3% YoY	$25.10M 90.25% YoY	$20.67M -0.93% YoY	$23.81M -18.02% YoY	$27.94M 17205.86% YoY	$13.19M 4284.08% YoY	$20.86M 5696.74% YoY	$29.04M 9383.61% YoY	$161.5K -39.4% YoY	$300.9K -13.24% YoY	$359.9K -31.56% YoY	$306.2K -56.4% YoY	$266.4K -77.17% YoY	$346.8K -80.26% YoY	$525.9K -73.81% YoY	$702.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$2.669M -7.29% YoY	$2.716M 49.39% YoY	$2.814M 53.77% YoY	$3.105M 58.02% YoY	$2.879M -11.96% YoY	$1.818M -4.16% YoY	$1.830M -42.94% YoY	$1.965M N/A	$3.270M 46.57% YoY	$1.897M N/A	$3.207M N/A	N/A	$2.231M N/A	N/A	N/A	N/A	N/A	N/A
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	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
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	$69.00K -83.73% YoY	$418.0K -1.18% YoY	$419.0K -1.18% YoY	$419.0K -1.18% YoY	$424.0K 0.0% YoY	$423.0K -9.23% YoY	$424.0K 15.53% YoY	$424.0K 15.53% YoY	$424.0K -97.9% YoY	$466.0K -97.65% YoY	$367.0K -99.85% YoY	$367.0K -99.85% YoY	$20.22M -91.91% YoY	$19.83M -92.07% YoY	$251.0M 0.38% YoY	$250.3M 0.1% YoY	$250.1M 0.01% YoY	$250.0M N/A	$250.1M N/A
Total Long-Term Assets	$2.841M -19.5% YoY	$3.087M -6.51% YoY	$3.135M -14.55% YoY	$3.233M -28.0% YoY	$3.529M -24.88% YoY	$3.302M -32.1% YoY	$3.669M -18.7% YoY	$4.490M -62.82% YoY	$4.698M -76.76% YoY	$4.863M -75.47% YoY	$4.513M -98.2% YoY	$12.08M -95.18% YoY	$20.22M -91.91% YoY	$19.83M -92.07% YoY	$251.0M 0.38% YoY	$250.3M 0.1% YoY	$250.1M 0.01% YoY	$250.0M 0.0% YoY	$250.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$68.14M 171.51% YoY	$32.24M 56.0% YoY	$33.33M 39.99% YoY	$38.08M 36.3% YoY	$25.10M 90.25% YoY	$20.67M -0.93% YoY	$23.81M -18.02% YoY	$27.94M 17205.86% YoY	$13.19M 4284.08% YoY	$20.86M 5696.74% YoY	$29.04M 9383.61% YoY	$161.5K -39.4% YoY	$300.9K -13.24% YoY	$359.9K -31.56% YoY	$306.2K -56.4% YoY	$266.4K -77.17% YoY	$346.8K -80.26% YoY	$525.9K -73.81% YoY	$702.4K N/A
Total Long-Term Assets	$2.841M	$3.087M	$3.135M	$3.233M	$3.529M	$3.302M	$3.669M	$4.490M	$4.698M	$4.863M	$4.513M	$12.08M	$20.22M	$19.83M	$251.0M	$250.3M	$250.1M	$250.0M	$250.1M
Total Assets	$70.98M 147.96% YoY	$35.33M 47.39% YoY	$36.46M 32.7% YoY	$41.32M 27.4% YoY	$28.63M 60.01% YoY	$23.97M -6.82% YoY	$27.48M -18.11% YoY	$32.43M 165.01% YoY	$17.89M -12.82% YoY	$25.73M 27.43% YoY	$33.55M -86.65% YoY	$12.24M -95.12% YoY	$20.52M -91.81% YoY	$20.19M -91.94% YoY	$251.3M 0.22% YoY	$250.6M -0.26% YoY	$250.4M -0.55% YoY	$250.5M -0.59% YoY	$250.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.002M 32.01% YoY	$3.784M 161.69% YoY	$1.902M -3.74% YoY	$2.806M 19.51% YoY	$2.274M -32.94% YoY	$1.446M -23.85% YoY	$1.976M -54.01% YoY	$2.348M 47.32% YoY	$3.391M 135.01% YoY	$1.899M 135.53% YoY	$4.297M 461.52% YoY	$1.594M 25.26% YoY	$1.443M 36.43% YoY	$806.3K 15.75% YoY	$765.2K 116.16% YoY	$1.272M N/A	$1.058M N/A	$696.6K N/A
Accrued Expenses	$7.067M -15.9% YoY	$8.096M 6.93% YoY	$6.773M -14.02% YoY	$7.078M -24.76% YoY	$8.403M -26.44% YoY	$7.571M -30.39% YoY	$7.877M 19.35% YoY	$9.407M -0.87% YoY	$11.42M N/A	$10.88M 70.55% YoY	$6.600M N/A	$9.490M N/A	N/A	$6.377M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	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
Short-Term Debt	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	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
Total Short-Term Liabilities	$11.79M 0.28% YoY	$11.50M 12.43% YoY	$10.91M 10.0% YoY	$9.324M -22.28% YoY	$11.75M -18.35% YoY	$10.23M -30.36% YoY	$9.918M 6.59% YoY	$12.00M 98.91% YoY	$14.39M 208.6% YoY	$14.69M 487.01% YoY	$9.305M 386.22% YoY	$6.031M 247.14% YoY	$4.664M 124.1% YoY	$2.502M 56.22% YoY	$1.914M 174.74% YoY	$1.737M 390.79% YoY	$2.081M 1200.76% YoY	$1.602M N/A	$696.6K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$33.08M 4.35% YoY	$33.05M 49.64% YoY	$32.76M 51.14% YoY	$32.27M 51.62% YoY	$31.70M N/A	$22.08M N/A	$21.68M N/A	$21.29M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.341M N/A	$700.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$24.65M 40.41% YoY	$19.51M 19.61% YoY	$19.14M -17.83% YoY	$19.54M -49.13% YoY	$17.55M -52.53% YoY	$16.32M 3.51% YoY	$23.30M 1293.36% YoY	$38.42M 302.45% YoY	$36.98M 276.87% YoY	$15.76M 65.12% YoY	$1.672M -82.96% YoY	$9.546M -21.75% YoY	$9.811M -37.3% YoY	$9.546M -51.49% YoY	$9.811M -56.06% YoY	$12.20M -48.07% YoY	$15.65M N/A	$19.68M N/A
Total Long-Term Liabilities	$33.08M 4.35% YoY	$33.05M -16.63% YoY	$32.76M 51.14% YoY	$32.27M 51.62% YoY	$31.70M -17.49% YoY	$39.64M 7.2% YoY	$21.68M 37.53% YoY	$21.29M 1173.09% YoY	$38.42M 302.45% YoY	$36.98M 231.55% YoY	$15.76M 53.84% YoY	$1.672M -83.78% YoY	$9.546M -21.75% YoY	$11.15M -28.73% YoY	$10.25M -47.93% YoY	$10.31M -53.83% YoY	$12.20M -48.07% YoY	$15.65M N/A	$19.68M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.79M 0.28% YoY	$11.50M 12.43% YoY	$10.91M 10.0% YoY	$9.324M -22.28% YoY	$11.75M -18.35% YoY	$10.23M -30.36% YoY	$9.918M 6.59% YoY	$12.00M 98.91% YoY	$14.39M 208.6% YoY	$14.69M 487.01% YoY	$9.305M 386.22% YoY	$6.031M 247.14% YoY	$4.664M 124.1% YoY	$2.502M 56.22% YoY	$1.914M 174.74% YoY	$1.737M 390.79% YoY	$2.081M 1200.76% YoY	$1.602M N/A	$696.6K N/A
Total Long-Term Liabilities	$33.08M 4.35% YoY	$33.05M -16.63% YoY	$32.76M 51.14% YoY	$32.27M 51.62% YoY	$31.70M -17.49% YoY	$39.64M 7.2% YoY	$21.68M 37.53% YoY	$21.29M 1173.09% YoY	$38.42M 302.45% YoY	$36.98M 231.55% YoY	$15.76M 53.84% YoY	$1.672M -83.78% YoY	$9.546M -21.75% YoY	$11.15M -28.73% YoY	$10.25M -47.93% YoY	$10.31M -53.83% YoY	$12.20M -48.07% YoY	$15.65M N/A	$19.68M N/A
Total Liabilities	$58.17M -7.66% YoY	$69.19M 38.76% YoY	$63.19M 31.89% YoY	$60.74M 7.35% YoY	$63.00M 19.28% YoY	$49.87M -3.48% YoY	$47.91M 91.13% YoY	$56.58M 269.51% YoY	$52.81M 271.65% YoY	$51.66M 278.36% YoY	$25.07M 106.15% YoY	$15.31M 27.08% YoY	$14.21M -0.49% YoY	$13.65M -20.85% YoY	$12.16M -40.32% YoY	$12.05M -46.89% YoY	$14.28M -39.62% YoY	$17.25M -26.58% YoY	$20.37M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$329.0M 13.5% YoY	-$330.6M 18.28% YoY	-$321.0M 19.12% YoY	-$298.2M 12.14% YoY	-$289.9M 10.82% YoY	-$279.5M 12.53% YoY	-$269.4M 26.58% YoY	-$265.9M 1658.71% YoY	-$261.6M 1788.1% YoY	-$248.4M 1772.11% YoY	-$212.9M 1725.65% YoY	-$15.12M N/A	-$13.86M -0.19% YoY	-$13.27M -20.64% YoY	-$11.66M -40.55% YoY	N/A	-$13.88M 1181.22% YoY	-$16.72M -22.19% YoY	-$19.61M N/A
Common Stock	$5.000K 66.67% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K N/A	$2.000K N/A	N/A	N/A	$0.00 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
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	$12.81M -137.26% YoY	-$33.86M 30.77% YoY	-$26.73M 30.79% YoY	-$19.42M -19.57% YoY	-$34.37M -1.58% YoY	-$25.89M -0.17% YoY	-$20.43M -340.77% YoY	-$24.15M 59.72% YoY	-$34.92M 152.07% YoY	-$25.94M 95.51% YoY	$8.487M -172.79% YoY	-$15.12M -106.34% YoY	-$13.85M -0.19% YoY	-$13.27M -20.64% YoY	-$11.66M -40.55% YoY	$238.5M 4670.11% YoY	-$13.88M -377.61% YoY	-$16.72M -22.19% YoY	-$19.61M N/A
Total Liabilities & Shareholders Equity	$70.98M 147.96% YoY	$35.33M 47.39% YoY	$36.46M 32.7% YoY	$41.32M 27.4% YoY	$28.63M 60.01% YoY	$23.97M -6.82% YoY	$27.48M -18.11% YoY	$32.43M 165.01% YoY	$17.89M -12.82% YoY	$25.73M 27.43% YoY	$33.55M -86.65% YoY	$12.24M -95.12% YoY	$20.52M -91.81% YoY	$20.19M -91.94% YoY	$251.3M 0.22% YoY	$250.6M -0.26% YoY	$250.4M -0.55% YoY	$250.5M -0.59% YoY	$250.8M N/A