$TME Balance Sheet | Understand Stock

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$TME

$9.04 -$0.10 (1.09%)

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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	N/A	$24.32B -10.63% YoY	$22.32B -21.86% YoY	$22.20B -9.58% YoY	$26.69B 0.25% YoY	$27.21B 15.58% YoY	$28.56B 28.52% YoY	$24.55B 6.79% YoY	$26.63B 29.94% YoY	$23.54B 12.73% YoY	$22.22B 157.85% YoY	$22.99B 105.3% YoY	$20.49B 116.2% YoY	$20.88B 172.73% YoY	$8.619B 37.75% YoY	$11.20B 21.79% YoY	$9.478B -26.11% YoY	$7.657B -31.42% YoY	$6.257B -35.37% YoY	$9.194B -22.25% YoY
Cash & Equivalents	N/A	$301.0M -64.75% YoY	$11.26B 10.25% YoY	$11.00B -10.22% YoY	$12.02B 17.66% YoY	$854.0M -93.71% YoY	$10.21B -17.54% YoY	$12.25B -5.4% YoY	$10.22B -15.76% YoY	$13.57B 41.99% YoY	$12.38B 44.27% YoY	$12.95B 28.93% YoY	$12.13B 45.21% YoY	$9.555B 44.97% YoY	$8.582B 69.0% YoY	$10.04B 47.23% YoY	$8.353B -18.7% YoY	$6.591B -40.77% YoY	$5.078B -47.33% YoY	$6.822B -42.07% YoY
Short-Term Investments	N/A	$15.85B 12.82% YoY	$11.07B -39.71% YoY	$11.20B -8.94% YoY	$14.67B -10.59% YoY	$14.05B 40.82% YoY	$18.35B 86.47% YoY	$12.30B 22.51% YoY	$16.41B 96.21% YoY	$9.974B -11.95% YoY	$9.843B 26502.7% YoY	$10.04B 770.51% YoY	$8.362B 643.29% YoY	$11.33B 962.66% YoY	$37.00M -96.86% YoY	$1.153B -51.39% YoY	$1.125B -55.95% YoY	$1.066B 2781.08% YoY	$1.179B 2775.61% YoY	$2.372B 4740.82% YoY
Other Short-Term Assets	N/A	$4.198B 10.36% YoY	$3.858B 28.17% YoY	$4.920B 53.51% YoY	$4.266B 37.66% YoY	$3.804B 9.66% YoY	$3.010B -10.1% YoY	$3.205B 1.71% YoY	$3.099B 18.28% YoY	$3.469B 15.94% YoY	$3.348B -76.93% YoY	$3.151B -76.83% YoY	$2.620B -80.22% YoY	$2.992B -80.7% YoY	$14.52B -15.3% YoY	$13.60B -17.87% YoY	$13.25B -0.34% YoY	$15.50B -12.45% YoY	$17.14B -5.71% YoY	$16.56B 40.72% YoY
Inventory	N/A	$41.00M 78.26% YoY	$57.00M 216.67% YoY	$32.00M 128.57% YoY	$18.00M 63.64% YoY	$23.00M 187.5% YoY	$18.00M 260.0% YoY	$14.00M 133.33% YoY	$11.00M -8.33% YoY	$8.000M -42.86% YoY	$5.000M -75.0% YoY	$6.000M -73.91% YoY	$12.00M -47.83% YoY	$14.00M -41.67% YoY	$20.00M -25.93% YoY	$23.00M 9.52% YoY	$23.00M 27.78% YoY	$24.00M 33.33% YoY	$27.00M 8.0% YoY	$21.00M -30.0% 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	N/A	$3.903B 11.26% YoY	$3.682B 25.45% YoY	$3.729B 23.31% YoY	$3.201B 14.0% YoY	$3.508B 20.22% YoY	$2.935B 17.31% YoY	$3.024B 22.98% YoY	$2.808B 3.16% YoY	$2.918B 9.29% YoY	$2.502B -14.2% YoY	$2.459B -15.15% YoY	$2.722B 8.32% YoY	$2.670B -26.04% YoY	$2.916B 8.56% YoY	$2.898B 11.5% YoY	$2.513B -10.79% YoY	$3.610B 28.93% YoY	$2.686B 24.24% YoY	$2.599B 30.67% YoY
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	$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	N/A	$32.46B -6.04% YoY	$29.92B -13.35% YoY	$30.88B 0.28% YoY	$34.18B 5.02% YoY	$34.54B 15.39% YoY	$34.53B 22.96% YoY	$30.79B 7.65% YoY	$32.54B 25.92% YoY	$29.94B 12.72% YoY	$28.08B 7.71% YoY	$28.60B 3.19% YoY	$25.85B 2.32% YoY	$26.56B -0.87% YoY	$26.07B -0.14% YoY	$27.72B -2.31% YoY	$25.26B -12.76% YoY	$26.79B -15.45% YoY	$26.11B -13.1% YoY	$28.37B 10.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$3.778B 9.13% YoY	$3.666B 7.89% YoY	$3.600B 9.09% YoY	$3.542B 8.58% YoY	$3.462B 5.1% YoY	$3.398B 3.53% YoY	$3.300B 3.84% YoY	$3.262B 3.1% YoY	$3.294B 2.91% YoY	$3.282B 1.83% YoY	$3.178B -2.22% YoY	$3.164B 3.74% YoY	$3.201B 58.39% YoY	$3.223B 516.25% YoY	$3.250B 559.23% YoY	$3.050B 539.41% YoY	$2.021B 314.99% YoY	$523.0M 70.36% YoY	$493.0M 59.55% YoY
Goodwill	N/A	$20.52B 4.45% YoY	N/A	N/A	N/A	$19.65B 0.54% YoY	N/A	N/A	N/A	$19.54B 0.25% YoY	N/A	N/A	N/A	$19.49B 1.95% YoY	N/A	N/A	N/A	$19.12B 9.31% YoY	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	$28.19B 44.76% YoY	$33.10B 98.51% YoY	$36.42B 137.77% YoY	$26.96B 101.23% YoY	$19.48B 75.13% YoY	$16.68B 63.59% YoY	$15.32B 47.33% YoY	$13.40B 44.25% YoY	$11.12B 42.54% YoY	$10.19B 29.73% YoY	$10.40B 36.05% YoY	$9.286B 4.29% YoY	$7.802B -29.71% YoY	$7.857B -28.63% YoY	$7.642B -38.67% YoY	$8.904B -27.8% YoY	$11.10B -10.3% YoY	$11.01B 5.71% YoY	$12.46B 12.01% YoY
Other Assets	N/A	$14.67B 30.24% YoY	$14.72B 75.86% YoY	$13.46B 18.96% YoY	$11.73B 39.92% YoY	$11.27B 17.22% YoY	$8.371B -13.91% YoY	$11.32B 32.29% YoY	$8.386B -6.73% YoY	$9.611B 26.69% YoY	$9.724B 27.59% YoY	$8.555B 56.86% YoY	$8.991B 29.09% YoY	$7.586B 40.69% YoY	$7.621B 10.61% YoY	$5.454B 10.7% YoY	$6.965B 47.31% YoY	$5.392B 28.02% YoY	$6.890B 62.35% YoY	$4.927B 121.74% YoY
Total Long-Term Assets	N/A	$70.06B 25.34% YoY	$74.95B 49.64% YoY	$77.00B 49.17% YoY	$63.91B 37.04% YoY	$55.90B 22.59% YoY	$50.09B 11.61% YoY	$51.62B 17.67% YoY	$46.63B 7.78% YoY	$45.60B 12.73% YoY	$44.88B 10.3% YoY	$43.86B 13.66% YoY	$43.27B 6.21% YoY	$40.45B -0.03% YoY	$40.69B 0.99% YoY	$38.59B -2.75% YoY	$40.74B 4.05% YoY	$40.46B 10.6% YoY	$40.29B 18.39% YoY	$39.68B 21.17% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$32.46B -6.04% YoY	$29.92B -13.35% YoY	$30.88B 0.28% YoY	$34.18B 5.02% YoY	$34.54B 15.39% YoY	$34.53B 22.96% YoY	$30.79B 7.65% YoY	$32.54B 25.92% YoY	$29.94B 12.72% YoY	$28.08B 7.71% YoY	$28.60B 3.19% YoY	$25.85B 2.32% YoY	$26.56B -0.87% YoY	$26.07B -0.14% YoY	$27.72B -2.31% YoY	$25.26B -12.76% YoY	$26.79B -15.45% YoY	$26.11B -13.1% YoY	$28.37B 10.78% YoY
Total Long-Term Assets		$70.06B	$74.95B	$77.00B	$63.91B	$55.90B	$50.09B	$51.62B	$46.63B	$45.60B	$44.88B	$43.86B	$43.27B	$40.45B	$40.69B	$38.59B	$40.74B	$40.46B	$40.29B	$39.68B
Total Assets	N/A	$102.5B 13.35% YoY	$104.9B 23.94% YoY	$107.9B 30.91% YoY	$98.08B 23.88% YoY	$90.44B 19.74% YoY	$84.61B 15.98% YoY	$82.41B 13.72% YoY	$79.18B 14.56% YoY	$75.54B 12.73% YoY	$72.96B 9.29% YoY	$72.47B 9.29% YoY	$69.11B 4.72% YoY	$67.01B -0.36% YoY	$66.76B 0.55% YoY	$66.31B -2.57% YoY	$66.00B -3.1% YoY	$67.25B -1.49% YoY	$66.39B 3.63% YoY	$68.06B 16.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.284B -8.65% YoY	$6.619B 1.47% YoY	$6.956B 11.87% YoY	$7.296B 32.82% YoY	$6.879B 37.42% YoY	$6.523B 29.17% YoY	$6.218B 19.19% YoY	$5.493B 3.25% YoY	$5.006B 0.16% YoY	$5.050B 4.38% YoY	$5.217B -9.08% YoY	$5.320B 2.72% YoY	$4.998B 15.45% YoY	$4.838B 7.97% YoY	$5.738B 30.32% YoY	$5.179B 32.29% YoY	$4.329B 21.43% YoY	$4.481B 39.73% YoY	$4.403B 43.75% YoY
Accrued 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
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	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	$0.00 N/A
Long-Term Debt Due	N/A	$116.0M -94.87% YoY	$104.0M -95.29% YoY	$2.251B 1909.82% YoY	$2.256B 2225.77% YoY	$2.260B 1865.22% YoY	$2.208B 1853.98% YoY	$112.0M -8.2% YoY	$97.00M -15.65% YoY	$115.0M -6.5% YoY	$113.0M 14.14% YoY	$122.0M 38.64% YoY	$115.0M 33.72% YoY	$123.0M 33.7% YoY	$99.00M -1.98% YoY	$88.00M -12.87% YoY	$86.00M -21.1% YoY	$92.00M -10.68% YoY	$101.0M 34.67% YoY	$101.0M 36.49% YoY
Total Short-Term Liabilities	N/A	$14.59B -11.85% YoY	$14.35B -6.04% YoY	$16.50B 25.17% YoY	$18.63B 52.87% YoY	$16.55B 37.76% YoY	$15.27B 33.8% YoY	$13.18B 15.19% YoY	$12.19B 10.99% YoY	$12.01B 2.53% YoY	$11.41B -5.97% YoY	$11.44B -3.87% YoY	$10.98B -0.74% YoY	$11.72B 12.12% YoY	$12.14B 21.87% YoY	$11.90B 20.65% YoY	$11.06B 16.84% YoY	$10.45B 8.83% YoY	$9.960B 15.52% YoY	$9.864B 17.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.697B -2.48% YoY	$3.761B 1.21% YoY	$3.791B -35.93% YoY	$3.819B -35.32% YoY	$3.791B -36.1% YoY	$3.716B -38.4% YoY	$5.917B -1.4% YoY	$5.904B 2.73% YoY	$5.933B 1.56% YoY	$6.032B 0.7% YoY	$6.001B 5.11% YoY	$5.747B 9.68% YoY	$5.842B 10.92% YoY	$5.990B 11.94% YoY	$5.709B 6.87% YoY	$5.240B -3.25% YoY	$5.267B -2.34% YoY	$5.351B -1.98% YoY	$5.342B 8516.13% YoY
Other Long-Term Liabilities	N/A	$682.0M 281.01% YoY	$645.0M 295.71% YoY	$595.0M 265.03% YoY	$209.0M 33.97% YoY	$179.0M 20.95% YoY	$163.0M 18.98% YoY	$163.0M -1.21% YoY	$156.0M 20.0% YoY	$148.0M 32.14% YoY	$137.0M 20.18% YoY	$165.0M -4.07% YoY	$130.0M -40.91% YoY	$112.0M -46.92% YoY	$114.0M -46.48% YoY	$172.0M -17.7% YoY	$220.0M -18.82% YoY	$211.0M -25.18% YoY	$213.0M -30.84% YoY	$209.0M -33.86% YoY
Total Long-Term Liabilities	N/A	$4.379B 10.3% YoY	$4.406B 13.59% YoY	$4.386B -27.86% YoY	$4.028B -33.53% YoY	$3.970B -34.71% YoY	$3.879B -37.12% YoY	$6.080B -1.39% YoY	$6.060B 3.11% YoY	$6.081B 2.13% YoY	$6.169B 1.06% YoY	$6.166B 4.85% YoY	$5.877B 7.64% YoY	$5.954B 8.69% YoY	$6.104B 9.71% YoY	$5.881B 5.94% YoY	$5.460B -3.99% YoY	$5.478B -3.47% YoY	$5.564B -3.52% YoY	$5.551B 1368.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$14.59B -11.85% YoY	$14.35B -6.04% YoY	$16.50B 25.17% YoY	$18.63B 52.87% YoY	$16.55B 37.76% YoY	$15.27B 33.8% YoY	$13.18B 15.19% YoY	$12.19B 10.99% YoY	$12.01B 2.53% YoY	$11.41B -5.97% YoY	$11.44B -3.87% YoY	$10.98B -0.74% YoY	$11.72B 12.12% YoY	$12.14B 21.87% YoY	$11.90B 20.65% YoY	$11.06B 16.84% YoY	$10.45B 8.83% YoY	$9.960B 15.52% YoY	$9.864B 17.02% YoY
Total Long-Term Liabilities	N/A	$4.379B 10.3% YoY	$4.406B 13.59% YoY	$4.386B -27.86% YoY	$4.028B -33.53% YoY	$3.970B -34.71% YoY	$3.879B -37.12% YoY	$6.080B -1.39% YoY	$6.060B 3.11% YoY	$6.081B 2.13% YoY	$6.169B 1.06% YoY	$6.166B 4.85% YoY	$5.877B 7.64% YoY	$5.954B 8.69% YoY	$6.104B 9.71% YoY	$5.881B 5.94% YoY	$5.460B -3.99% YoY	$5.478B -3.47% YoY	$5.564B -3.52% YoY	$5.551B 1368.52% YoY
Total Liabilities	N/A	$19.47B -6.01% YoY	$22.12B 4.67% YoY	$24.00B 13.21% YoY	$24.85B 25.11% YoY	$20.72B 5.55% YoY	$21.13B 11.07% YoY	$21.20B 12.21% YoY	$19.86B 9.52% YoY	$19.63B 3.8% YoY	$19.02B -2.61% YoY	$18.89B -0.95% YoY	$18.13B 3.23% YoY	$18.91B 11.65% YoY	$19.53B 18.81% YoY	$19.07B 17.14% YoY	$17.57B 10.51% YoY	$16.94B 5.67% YoY	$16.44B 11.62% YoY	$16.28B 78.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	$80.29B 18.31% YoY	$82.75B 30.35% YoY	$83.88B 37.04% YoY	$73.24B 23.47% YoY	$67.86B 21.39% YoY	$63.49B 17.71% YoY	$61.21B 14.24% YoY	$59.32B 16.35% YoY	$55.91B 16.23% YoY	$53.93B 14.21% YoY	$53.58B 13.42% YoY	$50.98B 5.26% YoY	$48.10B -4.41% YoY	$47.22B -5.46% YoY	$47.24B -8.76% YoY	$48.43B -7.24% YoY	$50.32B -3.69% YoY	$49.95B 1.24% YoY	$51.78B 5.2% YoY
Total Liabilities & Shareholders Equity	N/A	$102.5B 13.35% YoY	$104.9B 23.94% YoY	$107.9B 30.91% YoY	$98.08B 23.88% YoY	$90.44B 19.74% YoY	$84.61B 15.98% YoY	$82.41B 13.72% YoY	$79.18B 14.56% YoY	$75.54B 12.73% YoY	$72.96B 9.29% YoY	$72.47B 9.29% YoY	$69.11B 4.72% YoY	$67.01B -0.36% YoY	$66.76B 0.55% YoY	$66.31B -2.57% YoY	$66.00B -3.1% YoY	$67.25B -1.49% YoY	$66.39B 3.63% YoY	$68.06B 16.61% YoY