$TMC Balance Sheet | Understand Stock

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$TMC

$5.97 -$0.15 (2.45%)

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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	$119.7M 5001.53% YoY	$117.6M 3280.26% YoY	$115.6M 32024.44% YoY	$115.8M 24321.73% YoY	$2.346M -41.22% YoY	$3.480M -49.14% YoY	$360.0K -98.4% YoY	$474.0K -97.63% YoY	$3.991M -85.94% YoY	$6.842M -85.39% YoY	$22.50M -66.35% YoY	$20.01M -56.75% YoY	$28.39M -58.88% YoY	$46.84M -44.81% YoY	$66.87M -40.63% YoY	$46.26M 15851.38% YoY	$69.05M 5801.54% YoY	$84.87M 6432.21% YoY	$112.6M 6726.42% YoY
Cash & Equivalents	$119.7M 5001.53% YoY	$117.6M 3280.26% YoY	$115.6M 32024.44% YoY	$115.8M 24321.73% YoY	$2.346M -41.22% YoY	$3.480M -49.14% YoY	$360.0K -98.4% YoY	$474.0K -97.63% YoY	$3.991M -85.94% YoY	$6.842M -85.39% YoY	$22.55M -66.28% YoY	$20.01M -56.75% YoY	$28.39M -58.88% YoY	$46.84M -44.81% YoY	$66.87M -40.63% YoY	$46.26M 15851.38% YoY	$69.05M 173.74% YoY	$84.87M 740.66% YoY	$112.6M 685.6% 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	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
Inventory	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
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	$3.097M -38.21% YoY	$3.049M 64.72% YoY	$1.566M -38.76% YoY	$1.519M 22.8% YoY	$5.012M 156.63% YoY	$1.851M -6.42% YoY	$2.557M -51.75% YoY	$1.237M -24.43% YoY	$1.953M -39.54% YoY	$1.978M -28.33% YoY	$5.300M 5.22% YoY	$1.637M -65.17% YoY	$3.230M 6.22% YoY	$2.760M -25.12% YoY	$5.037M 3523.74% YoY	$4.700M N/A	$3.041M N/A	$3.686M N/A	$139.0K N/A
Other Receivables	$0.00 N/A	$3.049M 64.72% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.851M 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	$2.760M -25.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.686M 2757.36% YoY	$0.00 N/A
Total Short-Term Assets	$122.8M 1568.65% YoY	$120.7M 2163.78% YoY	$117.2M 3918.31% YoY	$117.3M 6754.35% YoY	$7.358M 23.79% YoY	$5.331M -39.56% YoY	$2.917M -89.53% YoY	$1.711M -92.09% YoY	$5.944M -81.2% YoY	$8.820M -82.22% YoY	$27.87M -61.24% YoY	$21.64M -57.53% YoY	$31.62M -56.14% YoY	$49.60M -43.99% YoY	$71.91M -36.24% YoY	$50.96M 11750.93% YoY	$72.09M 5161.97% YoY	$88.56M 766.1% YoY	$112.8M 5726.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$480.0K -32.68% YoY	$519.0K -32.68% YoY	$597.0K -30.09% YoY	$655.0K -30.02% YoY	$713.0K -31.97% YoY	$771.0K -72.23% YoY	$854.0K -58.9% YoY	$936.0K -52.49% YoY	$1.048M -47.52% YoY	$2.776M 37.09% YoY	$2.078M -0.95% YoY	$1.970M -1.89% YoY	$1.997M 35.02% YoY	$2.025M 43.01% YoY	$2.098M 51.26% YoY	$2.008M N/A	$1.479M N/A	$1.416M 8.09% YoY	$1.387M 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	$2.182M 11.44% YoY	$2.125M 10.22% YoY	$2.082M 11.46% YoY	$2.039M 13.72% YoY	$1.958M 13.97% YoY	$1.928M 17.35% YoY	$1.868M N/A	$1.793M N/A	$1.718M N/A	$1.643M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.05M 84.28% YoY	$13.45M 63.93% YoY	$10.39M 26.18% YoY	$7.911M -4.57% YoY	$8.168M -2.19% YoY	$8.203M -2.68% YoY	$8.232M -1833.05% YoY	$8.290M -2428.65% YoY	$8.351M -3913.24% YoY	$8.429M N/A	-$475.0K N/A	-$356.0K N/A	-$219.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	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 Long-Term Assets	$62.10M 8.7% YoY	$60.95M 5.69% YoY	$58.40M 0.01% YoY	$56.42M -4.28% YoY	$57.13M -4.01% YoY	$57.67M -4.01% YoY	$58.40M -2.19% YoY	$58.94M 10.13% YoY	$59.51M 10.87% YoY	$60.08M 32.99% YoY	$59.70M 31.94% YoY	$53.51M 18.5% YoY	$53.68M 20.28% YoY	$45.18M 1.37% YoY	$45.25M 1.6% YoY	$45.16M -84.95% YoY	$44.63M -85.13% YoY	$44.57M 0.24% YoY	$44.54M -85.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.8M 1568.65% YoY	$120.7M 2163.78% YoY	$117.2M 3918.31% YoY	$117.3M 6754.35% YoY	$7.358M 23.79% YoY	$5.331M -39.56% YoY	$2.917M -89.53% YoY	$1.711M -92.09% YoY	$5.944M -81.2% YoY	$8.820M -82.22% YoY	$27.87M -61.24% YoY	$21.64M -57.53% YoY	$31.62M -56.14% YoY	$49.60M -43.99% YoY	$71.91M -36.24% YoY	$50.96M 11750.93% YoY	$72.09M 5161.97% YoY	$88.56M 766.1% YoY	$112.8M 5726.14% YoY
Total Long-Term Assets	$62.10M	$60.95M	$58.40M	$56.42M	$57.13M	$57.67M	$58.40M	$58.94M	$59.51M	$60.08M	$59.70M	$53.51M	$53.68M	$45.18M	$45.25M	$45.16M	$44.63M	$44.57M	$44.54M
Total Assets	$184.9M 186.69% YoY	$181.6M 188.31% YoY	$175.6M 186.43% YoY	$173.7M 186.4% YoY	$64.49M -1.48% YoY	$63.00M -8.56% YoY	$61.31M -29.99% YoY	$60.65M -19.31% YoY	$65.46M -23.26% YoY	$68.90M -27.31% YoY	$87.57M -25.25% YoY	$75.16M -21.81% YoY	$85.30M -26.92% YoY	$94.78M -28.81% YoY	$117.2M -25.53% YoY	$96.12M -68.02% YoY	$116.7M -61.28% YoY	$133.1M 143.44% YoY	$157.3M -47.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.058M 254.1% YoY	$2.277M -63.26% YoY	$3.767M -92.16% YoY	$4.215M -88.84% YoY	$2.558M -92.99% YoY	$6.198M -80.22% YoY	$48.07M 149.04% YoY	$37.78M 108.6% YoY	$36.47M 107.88% YoY	$31.33M -24.7% YoY	$19.30M -23.38% YoY	$18.11M 97.12% YoY	$17.54M -2.55% YoY	$41.61M 56.6% YoY	$25.19M -11.13% YoY	$9.189M 1814.38% YoY	$18.00M 3900.89% YoY	$26.57M 77372.3% YoY	$28.34M 14222.6% YoY
Accrued Expenses	$44.80M 4.95% YoY	$43.80M 19.82% YoY	$43.07M N/A	$42.88M N/A	$42.69M N/A	$36.56M 26.49% YoY	N/A	N/A	N/A	$28.90M N/A	N/A	N/A	N/A	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.478M -57.82% YoY	$9.978M N/A	$11.78M N/A	$9.175M N/A	$5.875M 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	$56.55M 2.4% YoY	$59.40M 8.93% YoY	$46.83M -18.18% YoY	$49.58M 13.56% YoY	$55.22M 51.42% YoY	$54.53M 74.03% YoY	$57.24M 195.91% YoY	$43.66M 141.04% YoY	$36.47M 107.88% YoY	$31.33M -24.7% YoY	$19.34M -23.2% YoY	$18.11M 97.12% YoY	$17.54M -2.55% YoY	$41.61M 56.6% YoY	$25.19M -11.13% YoY	$9.189M 26.05% YoY	$18.00M 278.24% YoY	$26.57M 242.61% YoY	$28.34M 2905.33% 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
Other Long-Term Liabilities	$145.0M 844.44% YoY	$145.0M 872.37% YoY	$158.7M 967.74% YoY	$31.58M 98.38% YoY	$15.35M -6.95% YoY	$14.91M -6.62% YoY	$14.87M 575.73% YoY	$15.92M 587.99% YoY	$16.50M 979.84% YoY	$15.97M 1524.52% YoY	$2.200M -1.52% YoY	$2.314M -10.45% YoY	$1.528M -81.62% YoY	$983.0K -68.55% YoY	$2.234M -80.78% YoY	$2.584M -94.41% YoY	$8.314M -74.46% YoY	$3.126M -95.36% YoY	$11.62M 10.7% YoY
Total Long-Term Liabilities	$155.7M 498.11% YoY	$155.7M 508.41% YoY	$169.4M 563.27% YoY	$42.26M 165.43% YoY	$26.03M 57.75% YoY	$25.59M 60.23% YoY	$25.54M 1060.95% YoY	$15.92M 587.99% YoY	$16.50M 979.84% YoY	$15.97M 1524.52% YoY	$2.200M -1.52% YoY	$2.314M -10.45% YoY	$1.528M -81.62% YoY	$983.0K -68.55% YoY	$2.234M -80.78% YoY	$2.584M -94.41% YoY	$8.314M -74.46% YoY	$3.126M -95.36% YoY	$11.62M 10.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.55M 2.4% YoY	$59.40M 8.93% YoY	$46.83M -18.18% YoY	$49.58M 13.56% YoY	$55.22M 51.42% YoY	$54.53M 74.03% YoY	$57.24M 195.91% YoY	$43.66M 141.04% YoY	$36.47M 107.88% YoY	$31.33M -24.7% YoY	$19.34M -23.2% YoY	$18.11M 97.12% YoY	$17.54M -2.55% YoY	$41.61M 56.6% YoY	$25.19M -11.13% YoY	$9.189M 26.05% YoY	$18.00M 278.24% YoY	$26.57M 242.61% YoY	$28.34M 2905.33% YoY
Total Long-Term Liabilities	$155.7M 498.11% YoY	$155.7M 508.41% YoY	$169.4M 563.27% YoY	$42.26M 165.43% YoY	$26.03M 57.75% YoY	$25.59M 60.23% YoY	$25.54M 1060.95% YoY	$15.92M 587.99% YoY	$16.50M 979.84% YoY	$15.97M 1524.52% YoY	$2.200M -1.52% YoY	$2.314M -10.45% YoY	$1.528M -81.62% YoY	$983.0K -68.55% YoY	$2.234M -80.78% YoY	$2.584M -94.41% YoY	$8.314M -74.46% YoY	$3.126M -95.36% YoY	$11.62M 10.7% YoY
Total Liabilities	$212.2M 161.19% YoY	$215.1M 168.45% YoY	$216.2M 161.22% YoY	$91.83M 30.72% YoY	$81.25M 27.66% YoY	$80.12M 38.18% YoY	$82.78M 156.96% YoY	$70.25M 125.88% YoY	$63.65M 113.95% YoY	$57.98M 8.83% YoY	$32.22M -15.44% YoY	$31.10M 38.55% YoY	$29.75M -19.59% YoY	$53.27M 31.95% YoY	$38.10M -24.77% YoY	$22.45M -53.75% YoY	$36.99M -16.07% YoY	$40.37M 119.05% YoY	$50.64M 342.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$971.9M 49.06% YoY	-$951.3M 50.65% YoY	-$910.9M 48.16% YoY	-$726.4M 22.23% YoY	-$652.0M 13.57% YoY	-$631.4M 15.04% YoY	-$614.8M 22.54% YoY	-$594.3M 21.47% YoY	-$574.1M 20.83% YoY	-$548.9M 15.53% YoY	-$501.7M 37.24% YoY	-$489.2M N/A	-$475.1M 46.07% YoY	-$475.1M 56.21% YoY	-$365.6M 28.55% YoY	N/A	-$325.3M 48.82% YoY	-$304.2M 86.76% YoY	-$284.4M N/A
Common Stock	$705.3M 42.25% YoY	$681.3M 42.77% YoY	$638.9M 37.87% YoY	$606.2M 31.63% YoY	$495.8M 9.1% YoY	$477.2M 8.89% YoY	$463.4M 6.74% YoY	$460.6M 33.2% YoY	$454.4M 31.68% YoY	$438.2M 31.65% YoY	$434.1M 31.98% YoY	$345.8M N/A	$345.1M 15.7% YoY	$332.9M 12.44% YoY	$328.9M 15.72% YoY	N/A	$298.3M N/A	$296.1M 91.7% YoY	$284.2M 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	-$27.35M 63.12% YoY	-$33.44M 95.37% YoY	-$40.62M 89.22% YoY	$81.86M -952.09% YoY	-$16.77M -1026.3% YoY	-$17.12M -256.79% YoY	-$21.47M -138.78% YoY	-$9.607M -121.81% YoY	$1.810M -96.74% YoY	$10.92M -73.69% YoY	$55.36M -29.98% YoY	$44.06M -40.2% YoY	$55.55M -30.32% YoY	$41.51M -55.25% YoY	$79.06M -25.89% YoY	$73.67M 463.74% YoY	$79.73M 211.05% YoY	$92.75M 155.84% YoY	$106.7M -63.29% YoY
Total Liabilities & Shareholders Equity	$184.9M 186.69% YoY	$181.6M 188.31% YoY	$175.6M 186.43% YoY	$173.7M 186.4% YoY	$64.49M -1.48% YoY	$63.00M -8.56% YoY	$61.31M -29.99% YoY	$60.65M -19.31% YoY	$65.46M -23.26% YoY	$68.90M -27.31% YoY	$87.57M -25.25% YoY	$75.16M -21.81% YoY	$85.30M -26.92% YoY	$94.78M -28.81% YoY	$117.2M -25.53% YoY	$96.12M -68.02% YoY	$116.7M -61.28% YoY	$133.1M 143.44% YoY	$157.3M -47.91% YoY