$TLYS Balance Sheet | Understand Stock

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$TLYS

$4.70 +$0.26 (5.86%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.31M -0.85% YoY	$39.04M -24.53% YoY	$50.68M -33.92% YoY	$27.23M -59.97% YoY	$46.71M -50.86% YoY	$51.73M -44.94% YoY	$76.70M -26.45% YoY	$68.02M -27.16% YoY	$95.05M -16.09% YoY	$93.95M -11.18% YoY	$104.3M -10.4% YoY	$93.38M -15.84% YoY	$113.3M -18.64% YoY	$105.8M -32.04% YoY	$116.4M -21.64% YoY	$111.0M -29.61% YoY	$139.2M -1.34% YoY	$155.6M 24.23% YoY	$148.5M -0.25% YoY	$157.6M 42.2% YoY
Cash & Equivalents	$46.31M 119.95% YoY	$39.04M 47.84% YoY	$50.68M 37.91% YoY	$27.23M 36.98% YoY	$21.06M -55.23% YoY	$26.41M -40.56% YoY	$36.75M -32.67% YoY	$19.88M -54.49% YoY	$47.03M -36.04% YoY	$44.43M -41.38% YoY	$54.58M -36.17% YoY	$43.69M -27.13% YoY	$73.53M 74.23% YoY	$75.79M 27.6% YoY	$85.51M 4.42% YoY	$59.95M -26.0% YoY	$42.20M -44.61% YoY	$59.39M -40.19% YoY	$81.89M -38.4% YoY	$81.02M 24.38% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.973M -79.28% YoY	$25.65M -46.58% YoY	$25.32M -48.87% YoY	$39.95M -19.62% YoY	$48.14M -3.13% YoY	$48.02M 20.8% YoY	$49.52M 65.16% YoY	$49.70M 60.98% YoY	$49.70M -2.55% YoY	$39.75M -59.03% YoY	$29.99M -68.84% YoY	$30.87M -53.66% YoY	$51.00M -33.43% YoY	$97.03M 49.44% YoY	$96.24M 270.68% YoY	$66.63M 318.04% YoY	$76.60M 67.6% YoY
Other Short-Term Assets	$11.10M 1.06% YoY	$10.75M -8.78% YoY	$8.251M -13.5% YoY	$9.297M -4.57% YoY	$10.98M -7.78% YoY	$11.78M -0.3% YoY	$9.539M 3.58% YoY	$9.742M 4.39% YoY	$11.91M -34.36% YoY	$11.82M -26.32% YoY	$9.209M -33.15% YoY	$9.332M -36.81% YoY	$18.14M 2295.77% YoY	$16.04M 61.56% YoY	$13.78M 76.38% YoY	$14.77M 221.69% YoY	$757.0K -5.96% YoY	$9.926M 77.25% YoY	$7.810M 95.25% YoY	$4.591M 118.62% YoY
Inventory	$61.69M -10.82% YoY	$80.66M -12.79% YoY	$81.23M -14.51% YoY	$75.57M -3.77% YoY	$69.18M 9.53% YoY	$92.48M 11.76% YoY	$95.01M 4.12% YoY	$78.54M 1.75% YoY	$63.16M 1.68% YoY	$82.75M 1.43% YoY	$91.25M 2.19% YoY	$77.18M 4.14% YoY	$62.12M -5.37% YoY	$81.59M -5.89% YoY	$89.30M 2.81% YoY	$74.11M 13.42% YoY	$65.65M 17.86% YoY	$86.69M 31.48% YoY	$86.85M 27.6% YoY	$65.34M -3.41% YoY
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	N/A
Receivables	$6.093M 48.83% YoY	$4.685M -23.65% YoY	$10.41M -20.99% YoY	$4.914M -31.13% YoY	$4.094M -31.16% YoY	$6.136M -13.8% YoY	$13.18M 20.64% YoY	$7.135M -45.0% YoY	$5.947M -35.64% YoY	$7.118M -37.3% YoY	$10.92M -25.37% YoY	$12.97M 58.03% YoY	$9.240M 37.81% YoY	$11.35M 27.82% YoY	$14.64M 11.35% YoY	$8.209M -15.38% YoY	$6.705M -22.93% YoY	$8.881M -22.1% YoY	$13.14M -1.18% YoY	$9.701M -27.6% 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 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 N/A	$0.00 N/A	$0.00 N/A	$1.333M 63.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$125.2M -4.4% YoY	$135.1M -16.65% YoY	$150.6M -22.56% YoY	$127.0M -22.3% YoY	$131.0M -25.62% YoY	$162.1M -17.13% YoY	$194.4M -9.85% YoY	$163.4M -15.26% YoY	$176.1M -13.17% YoY	$195.6M -8.9% YoY	$215.7M -7.87% YoY	$192.9M -7.29% YoY	$202.8M -11.06% YoY	$214.7M -17.76% YoY	$234.1M -8.68% YoY	$208.0M -12.32% YoY	$228.0M 7.67% YoY	$261.1M 25.43% YoY	$256.3M 9.45% YoY	$237.3M 22.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$183.9M -12.42% YoY	$34.37M -19.32% YoY	$35.84M -19.65% YoY	$37.88M -16.65% YoY	$209.9M -16.65% YoY	$42.60M -13.44% YoY	$44.61M -7.74% YoY	$45.44M -8.08% YoY	$251.9M -4.4% YoY	$49.22M -82.03% YoY	$48.35M -1.68% YoY	$49.44M 6.08% YoY	$263.5M 454.34% YoY	$273.9M 454.63% YoY	$49.18M -3.9% YoY	$46.61M -13.91% YoY	$47.53M -9.71% YoY	$49.39M -9.8% YoY	$51.17M -9.92% YoY	$54.14M -12.6% YoY
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	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	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	$1.699M 8.98% YoY	$1.968M 38.2% YoY	$1.775M 22.25% YoY	$1.919M 26.08% YoY	$1.559M -2.44% YoY	$1.424M -15.49% YoY	$1.452M -17.69% YoY	$1.522M -13.77% YoY	$1.598M -83.43% YoY	$1.685M -85.66% YoY	$1.764M 11.57% YoY	$1.765M 40.86% YoY	$9.646M 608.74% YoY	$11.75M -10.79% YoY	$1.581M -86.37% YoY	$1.253M 1.79% YoY	$1.361M 6.91% YoY	$13.17M 43.93% YoY	$11.60M 37.16% YoY	$1.231M -83.41% YoY
Total Long-Term Assets	$185.6M -12.26% YoY	$181.9M -19.19% YoY	$195.0M -16.96% YoY	$207.2M -15.98% YoY	$211.5M -16.56% YoY	$225.1M -19.69% YoY	$234.8M -18.38% YoY	$246.6M -12.04% YoY	$253.5M -7.19% YoY	$280.3M -1.87% YoY	$287.6M 1.49% YoY	$280.3M 0.97% YoY	$273.1M -1.34% YoY	$285.7M -1.18% YoY	$283.4M 1.64% YoY	$277.6M -4.02% YoY	$276.8M -6.38% YoY	$289.1M -3.74% YoY	$278.8M -10.14% YoY	$289.2M -10.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$125.2M -4.4% YoY	$135.1M -16.65% YoY	$150.6M -22.56% YoY	$127.0M -22.3% YoY	$131.0M -25.62% YoY	$162.1M -17.13% YoY	$194.4M -9.85% YoY	$163.4M -15.26% YoY	$176.1M -13.17% YoY	$195.6M -8.9% YoY	$215.7M -7.87% YoY	$192.9M -7.29% YoY	$202.8M -11.06% YoY	$214.7M -17.76% YoY	$234.1M -8.68% YoY	$208.0M -12.32% YoY	$228.0M 7.67% YoY	$261.1M 25.43% YoY	$256.3M 9.45% YoY	$237.3M 22.14% YoY
Total Long-Term Assets	$185.6M	$181.9M	$195.0M	$207.2M	$211.5M	$225.1M	$234.8M	$246.6M	$253.5M	$280.3M	$287.6M	$280.3M	$273.1M	$285.7M	$283.4M	$277.6M	$276.8M	$289.1M	$278.8M	$289.2M
Total Assets	$310.8M -9.26% YoY	$317.1M -18.13% YoY	$345.5M -19.49% YoY	$334.2M -18.5% YoY	$342.5M -20.27% YoY	$387.3M -18.64% YoY	$429.2M -14.72% YoY	$410.0M -13.35% YoY	$429.5M -9.74% YoY	$476.0M -4.89% YoY	$503.3M -2.74% YoY	$473.2M -2.57% YoY	$475.9M -5.73% YoY	$500.4M -9.05% YoY	$517.5M -3.3% YoY	$485.7M -7.76% YoY	$504.8M -0.52% YoY	$550.2M 8.2% YoY	$535.2M -1.71% YoY	$526.5M 2.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.72M 95.3% YoY	$37.22M 14.26% YoY	$41.70M -2.93% YoY	$31.78M 44.36% YoY	$11.12M -23.34% YoY	$32.58M 20.54% YoY	$42.96M -4.03% YoY	$22.01M -10.99% YoY	$14.51M -9.09% YoY	$27.03M -10.59% YoY	$44.76M -6.63% YoY	$24.73M -9.06% YoY	$15.96M -43.31% YoY	$30.23M -34.83% YoY	$47.94M -18.82% YoY	$27.19M -24.17% YoY	$28.14M 12.65% YoY	$46.38M 27.96% YoY	$59.05M 21.23% YoY	$35.86M 44.38% YoY
Accrued Expenses	$65.06M -12.05% YoY	$12.53M -1.91% YoY	$19.33M -3.42% YoY	$12.32M -3.11% YoY	$73.98M -1.05% YoY	$12.77M -13.05% YoY	$20.01M 5.48% YoY	$12.71M -10.81% YoY	$74.76M -0.99% YoY	$14.69M -81.78% YoY	$18.97M -19.29% YoY	$14.25M -14.86% YoY	$75.51M 295.89% YoY	$80.62M 301.41% YoY	$23.51M -1.64% YoY	$16.74M -42.49% YoY	$19.07M -37.84% YoY	$20.08M -8.64% YoY	$23.90M 23.08% YoY	$29.11M 114.19% YoY
Deferred Revenue	N/A	$12.65M -5.12% YoY	$13.00M -4.49% YoY	$13.31M -5.82% YoY	$14.12M -5.62% YoY	$13.33M -1.38% YoY	$13.62M -2.83% YoY	$14.13M -4.5% YoY	$14.96M N/A	$13.52M N/A	$14.01M N/A	$14.79M N/A	N/A	N/A	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 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 -100.0% YoY	$0.00 -100.0% YoY
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	N/A
Total Short-Term Liabilities	$100.1M 0.74% YoY	$114.4M -4.89% YoY	$132.7M -7.23% YoY	$116.5M 2.73% YoY	$99.38M -4.95% YoY	$120.3M 0.87% YoY	$143.0M 1.62% YoY	$113.4M -2.02% YoY	$104.6M -3.22% YoY	$119.3M -4.36% YoY	$140.8M -4.67% YoY	$115.8M -5.26% YoY	$108.0M -20.66% YoY	$124.7M -18.05% YoY	$147.6M -11.34% YoY	$122.2M -16.75% YoY	$136.2M 1.47% YoY	$152.2M 6.83% YoY	$166.5M -3.71% YoY	$146.8M 2.27% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$125.5M -11.75% YoY	$112.0K -41.67% YoY	$124.0K -47.23% YoY	$137.0K -50.72% YoY	$142.2M -21.05% YoY	$192.0K -50.9% YoY	$235.0K -47.43% YoY	$278.0K -42.92% YoY	$180.1M -5.52% YoY	$391.0K -99.8% YoY	$447.0K -13.71% YoY	$487.0K -44.15% YoY	$190.7M 19393.87% YoY	$200.2M 17904.05% YoY	$518.0K -62.6% YoY	$872.0K -42.93% YoY	$978.0K -27.61% YoY	$1.112M 32.7% YoY	$1.385M 46.72% YoY	$1.528M 173.84% YoY
Total Long-Term Liabilities	$125.5M -11.75% YoY	$121.0M -20.72% YoY	$130.3M -18.23% YoY	$138.5M -18.8% YoY	$142.2M -21.05% YoY	$152.7M -20.44% YoY	$159.4M -19.34% YoY	$170.6M -11.11% YoY	$180.1M -5.52% YoY	$191.9M -4.17% YoY	$197.6M -0.33% YoY	$191.9M -1.85% YoY	$190.7M -1.7% YoY	$200.2M 17904.05% YoY	$198.3M 14215.96% YoY	$195.5M -4.69% YoY	$193.9M -8.79% YoY	$1.112M 32.7% YoY	$1.385M 46.72% YoY	$205.2M 36666.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.1M 0.74% YoY	$114.4M -4.89% YoY	$132.7M -7.23% YoY	$116.5M 2.73% YoY	$99.38M -4.95% YoY	$120.3M 0.87% YoY	$143.0M 1.62% YoY	$113.4M -2.02% YoY	$104.6M -3.22% YoY	$119.3M -4.36% YoY	$140.8M -4.67% YoY	$115.8M -5.26% YoY	$108.0M -20.66% YoY	$124.7M -18.05% YoY	$147.6M -11.34% YoY	$122.2M -16.75% YoY	$136.2M 1.47% YoY	$152.2M 6.83% YoY	$166.5M -3.71% YoY	$146.8M 2.27% YoY
Total Long-Term Liabilities	$125.5M -11.75% YoY	$121.0M -20.72% YoY	$130.3M -18.23% YoY	$138.5M -18.8% YoY	$142.2M -21.05% YoY	$152.7M -20.44% YoY	$159.4M -19.34% YoY	$170.6M -11.11% YoY	$180.1M -5.52% YoY	$191.9M -4.17% YoY	$197.6M -0.33% YoY	$191.9M -1.85% YoY	$190.7M -1.7% YoY	$200.2M 17904.05% YoY	$198.3M 14215.96% YoY	$195.5M -4.69% YoY	$193.9M -8.79% YoY	$1.112M 32.7% YoY	$1.385M 46.72% YoY	$205.2M 36666.13% YoY
Total Liabilities	$225.6M -6.61% YoY	$235.5M -13.74% YoY	$263.0M -13.03% YoY	$255.0M -10.2% YoY	$241.6M -15.13% YoY	$273.0M -12.27% YoY	$302.4M -10.62% YoY	$284.0M -7.69% YoY	$284.7M -4.69% YoY	$311.1M -4.24% YoY	$338.4M -2.18% YoY	$307.7M -3.17% YoY	$298.7M -9.52% YoY	$324.9M -9.14% YoY	$345.9M -4.95% YoY	$317.7M -9.72% YoY	$330.1M -4.82% YoY	$357.6M 0.08% YoY	$363.9M -8.08% YoY	$351.9M -5.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$91.64M 23.52% YoY	-$94.59M 56.27% YoY	-$93.18M 95.54% YoY	-$96.34M 102.47% YoY	-$74.19M 165.33% YoY	-$60.53M 716.83% YoY	-$47.65M 626.07% YoY	-$47.58M 775.01% YoY	-$27.96M -528.21% YoY	-$7.410M -211.7% YoY	-$6.563M -294.63% YoY	-$5.438M -1490.79% YoY	$6.530M -15.79% YoY	$6.634M -75.08% YoY	$3.372M -41.68% YoY	$391.0K -97.57% YoY	$7.754M 51.0% YoY	$26.62M -812.42% YoY	$5.782M -198.85% YoY	$16.09M -244.8% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$85.14M -15.59% YoY	$81.62M -28.6% YoY	$82.50M -34.92% YoY	$79.12M -37.21% YoY	$100.9M -30.37% YoY	$114.3M -30.66% YoY	$126.8M -23.13% YoY	$126.0M -23.88% YoY	$144.9M -18.25% YoY	$164.9M -6.09% YoY	$164.9M -3.88% YoY	$165.5M -1.44% YoY	$177.2M 1.43% YoY	$175.5M -8.88% YoY	$171.6M 0.2% YoY	$167.9M -3.82% YoY	$174.7M 8.77% YoY	$192.6M 27.4% YoY	$171.2M 15.25% YoY	$174.6M 22.1% YoY
Total Liabilities & Shareholders Equity	$310.8M -9.26% YoY	$317.1M -18.13% YoY	$345.5M -19.49% YoY	$334.2M -18.5% YoY	$342.5M -20.27% YoY	$387.3M -18.64% YoY	$429.2M -14.72% YoY	$410.0M -13.35% YoY	$429.5M -9.74% YoY	$476.0M -4.89% YoY	$503.3M -2.74% YoY	$473.2M -2.57% YoY	$475.9M -5.73% YoY	$500.4M -9.05% YoY	$517.5M -3.3% YoY	$485.7M -7.76% YoY	$504.8M -0.52% YoY	$550.2M 8.2% YoY	$535.2M -1.71% YoY	$526.5M 2.0% YoY