$TNDM Balance Sheet | Understand Stock

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$TNDM

$18.06 +$0.03 (0.17%)

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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	$179.3M 234.72% YoY	$90.63M -79.32% YoY	$91.95M -80.57% YoY	$64.11M -85.83% YoY	$53.57M -88.55% YoY	$438.3M -6.32% YoY	$473.3M -5.0% YoY	$452.4M -10.81% YoY	$467.8M -9.97% YoY	$467.9M -24.15% YoY	$498.2M -18.16% YoY	$507.2M -20.16% YoY	$519.6M -18.23% YoY	$616.9M -1.11% YoY	$608.7M 2.31% YoY	$635.3M 16.51% YoY	$635.4M 25.72% YoY	$623.8M 28.65% YoY	$595.0M 28.09% YoY
Cash & Equivalents	$179.3M 234.72% YoY	$90.63M 30.91% YoY	$91.95M 87.5% YoY	$64.11M 34.42% YoY	$53.57M -9.16% YoY	$69.23M 17.61% YoY	$49.04M -38.4% YoY	$47.70M -63.52% YoY	$58.98M -53.84% YoY	$58.87M -65.88% YoY	$79.61M -35.69% YoY	$130.8M 13.73% YoY	$127.8M 36.38% YoY	$172.5M 142.36% YoY	$123.8M 10.15% YoY	$115.0M 16.62% YoY	$93.68M -22.44% YoY	$71.18M -24.77% YoY	$112.4M -13.21% YoY
Short-Term Investments	$390.9M 24.08% YoY	$202.0M -45.26% YoY	$227.2M -46.46% YoY	$251.2M -37.92% YoY	$315.1M -22.94% YoY	$369.1M -9.77% YoY	$424.3M 1.38% YoY	$404.7M 7.5% YoY	$408.8M 4.34% YoY	$409.0M -7.95% YoY	$418.5M -13.7% YoY	$376.5M -27.65% YoY	$391.8M -27.67% YoY	$444.4M -19.59% YoY	$484.9M 0.48% YoY	$520.4M 16.48% YoY	$541.7M 37.98% YoY	$552.6M 41.59% YoY	$482.6M 44.07% YoY
Other Short-Term Assets	$49.77M 83.77% YoY	$31.22M 42.12% YoY	$34.61M 73.98% YoY	$28.44M 34.18% YoY	$27.08M 31.96% YoY	$21.97M 32.44% YoY	$19.89M 22.79% YoY	$21.20M 97.25% YoY	$20.53M 33.44% YoY	$16.59M 129.04% YoY	$16.20M 102.58% YoY	$10.75M 36.84% YoY	$15.38M 71.8% YoY	$7.241M -14.13% YoY	$7.997M 18.33% YoY	$7.852M 29.44% YoY	$8.953M -43.34% YoY	$8.433M 31.77% YoY	$6.758M 35.16% YoY
Inventory	$126.4M -10.46% YoY	$128.8M -13.93% YoY	$137.3M -9.94% YoY	$142.6M -11.81% YoY	$141.2M -8.27% YoY	$149.6M -5.27% YoY	$152.4M 6.24% YoY	$161.7M 9.53% YoY	$153.9M 16.98% YoY	$157.9M 42.14% YoY	$143.5M 36.95% YoY	$147.6M 67.54% YoY	$131.6M 64.47% YoY	$111.1M 62.09% YoY	$104.8M 59.39% YoY	$88.10M 32.07% YoY	$79.99M 19.71% YoY	$68.55M 7.58% YoY	$65.73M -6.95% 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
Receivables	$140.7M 11.15% YoY	$165.5M 44.43% YoY	$125.9M 17.49% YoY	$128.4M 30.91% YoY	$126.6M 36.14% YoY	$114.6M 8.55% YoY	$107.2M 6.85% YoY	$98.12M -0.6% YoY	$92.97M 1.72% YoY	$105.6M -7.99% YoY	$100.3M -11.07% YoY	$98.71M -4.87% YoY	$91.39M -2.91% YoY	$114.7M 3.61% YoY	$112.8M 28.98% YoY	$103.8M 29.36% YoY	$94.13M 27.77% YoY	$110.7M 34.71% YoY	$87.46M 67.86% 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 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	$887.1M 33.71% YoY	$618.1M -14.68% YoY	$616.9M -18.05% YoY	$614.8M -16.17% YoY	$663.4M -9.76% YoY	$724.5M -3.14% YoY	$752.8M -0.7% YoY	$733.4M -4.04% YoY	$735.2M -3.0% YoY	$748.0M -12.0% YoY	$758.1M -9.13% YoY	$764.3M -8.47% YoY	$757.9M -7.4% YoY	$850.0M 4.74% YoY	$834.3M 10.51% YoY	$835.0M 19.58% YoY	$818.5M 23.69% YoY	$811.5M 27.35% YoY	$754.9M 27.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.25M 5.08% YoY	$83.58M 6.95% YoY	$77.92M -3.88% YoY	$77.51M -1.42% YoY	$79.22M 2.18% YoY	$78.15M 2.1% YoY	$81.06M 7.0% YoY	$78.63M 6.61% YoY	$77.53M 3.96% YoY	$76.54M 11.66% YoY	$75.76M 3.92% YoY	$73.75M 25.21% YoY	$74.58M 49.19% YoY	$68.55M 36.05% YoY	$72.91M 46.92% YoY	$58.90M 20.48% YoY	$49.99M -0.91% YoY	$50.39M 0.73% YoY	$49.62M 0.61% 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
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	$56.49M -20.44% YoY	$60.35M -18.99% YoY	$64.90M N/A	$67.60M N/A	$71.00M N/A	$74.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.82M 312.89% YoY	$22.87M 342.62% YoY	$16.52M -54.67% YoY	$17.34M -53.44% YoY	$7.464M -81.36% YoY	$5.166M -87.19% YoY	$36.45M 119.94% YoY	$37.25M 112.03% YoY	$40.04M 136.83% YoY	$40.34M 70.69% YoY	$16.57M -30.48% YoY	$17.57M 10.08% YoY	$16.91M 7.21% YoY	$23.63M 50.25% YoY	$23.84M 48.73% YoY	$15.96M -3.73% YoY	$15.77M 77.99% YoY	$15.73M 67.59% YoY	$16.03M 59.48% YoY
Total Long-Term Assets	$266.3M 2.93% YoY	$263.0M 8.14% YoY	$257.7M 25.77% YoY	$260.9M 27.83% YoY	$258.7M 25.68% YoY	$243.2M 18.81% YoY	$204.9M 12.73% YoY	$204.1M 11.92% YoY	$205.9M 4.91% YoY	$204.7M 0.92% YoY	$181.8M -14.75% YoY	$182.4M -9.51% YoY	$196.2M -0.3% YoY	$202.8M 116.64% YoY	$213.2M 123.66% YoY	$201.5M 107.84% YoY	$196.8M 112.59% YoY	$93.62M 18.23% YoY	$95.33M 18.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$887.1M 33.71% YoY	$618.1M -14.68% YoY	$616.9M -18.05% YoY	$614.8M -16.17% YoY	$663.4M -9.76% YoY	$724.5M -3.14% YoY	$752.8M -0.7% YoY	$733.4M -4.04% YoY	$735.2M -3.0% YoY	$748.0M -12.0% YoY	$758.1M -9.13% YoY	$764.3M -8.47% YoY	$757.9M -7.4% YoY	$850.0M 4.74% YoY	$834.3M 10.51% YoY	$835.0M 19.58% YoY	$818.5M 23.69% YoY	$811.5M 27.35% YoY	$754.9M 27.46% YoY
Total Long-Term Assets	$266.3M	$263.0M	$257.7M	$260.9M	$258.7M	$243.2M	$204.9M	$204.1M	$205.9M	$204.7M	$181.8M	$182.4M	$196.2M	$202.8M	$213.2M	$201.5M	$196.8M	$93.62M	$95.33M
Total Assets	$1.153B 25.08% YoY	$881.1M -8.94% YoY	$874.7M -8.67% YoY	$875.7M -6.59% YoY	$922.1M -2.01% YoY	$967.7M 1.57% YoY	$957.7M 1.9% YoY	$937.5M -0.97% YoY	$941.0M -1.37% YoY	$952.7M -9.51% YoY	$939.9M -10.27% YoY	$946.7M -8.67% YoY	$954.1M -6.02% YoY	$1.053B 16.31% YoY	$1.048B 23.2% YoY	$1.037B 30.35% YoY	$1.015B 34.6% YoY	$905.1M 26.34% YoY	$850.3M 26.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.86M 0.1% YoY	$47.07M 5.22% YoY	$47.48M -2.61% YoY	$55.84M 16.87% YoY	$59.80M 24.22% YoY	$44.73M -9.79% YoY	$48.75M 5.66% YoY	$47.78M -16.3% YoY	$48.14M -12.83% YoY	$49.59M -11.02% YoY	$46.14M -25.01% YoY	$57.08M 12.67% YoY	$55.23M 21.81% YoY	$55.73M 98.81% YoY	$61.53M 128.12% YoY	$50.66M 84.2% YoY	$45.34M 60.87% YoY	$28.03M 57.44% YoY	$26.97M 31.58% YoY
Accrued Expenses	$19.24M 40.54% YoY	$21.01M 15.64% YoY	$12.54M 2.11% YoY	$13.76M 4.08% YoY	$13.69M 25.22% YoY	$18.17M 42.78% YoY	$12.28M -12.74% YoY	$13.23M 0.8% YoY	$10.93M 4.34% YoY	$12.73M 32.63% YoY	$14.07M 78.18% YoY	$13.12M 72.4% YoY	$10.48M 64.68% YoY	$9.595M 1.87% YoY	$7.898M 24.77% YoY	$7.610M 18.81% YoY	$6.362M 25.78% YoY	$9.419M 96.93% YoY	$6.330M -0.3% YoY
Deferred Revenue	$8.954M -18.43% YoY	$9.527M -19.47% YoY	$9.844M -76.87% YoY	$10.52M -76.21% YoY	$10.98M -75.37% YoY	$11.83M -73.11% YoY	$42.57M 34.66% YoY	$44.20M 88.88% YoY	$44.56M 114.61% YoY	$43.99M 133.55% YoY	$31.61M 143.64% YoY	$23.40M 99.79% YoY	$20.76M 90.83% YoY	$18.84M 85.0% YoY	$12.97M 43.8% YoY	$11.71M 47.28% YoY	$10.88M 63.13% YoY	$10.18M 67.41% YoY	$9.022M 73.17% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.74M N/A	$40.67M N/A	$40.61M N/A	$40.54M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$248.0M -13.96% YoY	$242.7M -1.75% YoY	$252.5M -2.6% YoY	$251.7M 4.6% YoY	$288.2M 49.34% YoY	$247.0M 26.52% YoY	$259.3M 38.57% YoY	$240.6M 37.76% YoY	$193.0M 12.75% YoY	$195.3M 18.13% YoY	$187.1M 7.76% YoY	$174.7M 25.42% YoY	$171.2M 29.85% YoY	$165.3M 25.36% YoY	$173.6M 45.11% YoY	$139.3M 28.09% YoY	$131.8M 27.47% YoY	$131.9M 26.97% YoY	$119.7M 13.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$601.8M 94.93% YoY	$310.0M 0.57% YoY	$309.6M 0.57% YoY	$309.1M 0.57% YoY	$308.7M -11.16% YoY	$308.3M 8.15% YoY	$307.8M 8.16% YoY	$307.4M 8.19% YoY	$347.5M 22.5% YoY	$285.0M 0.64% YoY	$284.6M 0.64% YoY	$284.1M 0.63% YoY	$283.7M 0.63% YoY	$283.2M 0.63% YoY	$282.8M 0.62% YoY	$282.3M 0.62% YoY	$281.9M 0.61% YoY	$281.5M 38.65% YoY	$281.0M 41.15% YoY
Other Long-Term Liabilities	$50.41M 36.01% YoY	$49.74M 53.67% YoY	$52.38M 62.47% YoY	$52.07M 60.22% YoY	$37.07M 14.11% YoY	$32.37M 1.69% YoY	$32.24M 33.68% YoY	$32.50M 30.23% YoY	$32.48M 36.46% YoY	$31.83M 33.08% YoY	$24.12M 4.73% YoY	$24.95M 44.73% YoY	$23.80M 36.41% YoY	$23.92M 34.07% YoY	$23.03M -32.79% YoY	$17.24M -46.89% YoY	$17.45M -38.28% YoY	$17.84M -34.8% YoY	$34.26M 43.21% YoY
Total Long-Term Liabilities	$50.41M -85.42% YoY	$49.74M -85.4% YoY	$362.0M 6.44% YoY	$361.2M 6.27% YoY	$345.8M 964.5% YoY	$340.6M 970.17% YoY	$340.1M 1310.02% YoY	$339.9M 1262.07% YoY	$32.48M 36.46% YoY	$31.83M 33.08% YoY	$24.12M 4.73% YoY	$24.95M 44.73% YoY	$23.80M 36.41% YoY	$23.92M 34.07% YoY	$23.03M -32.79% YoY	$17.24M -46.89% YoY	$17.45M -38.28% YoY	$17.84M -34.8% YoY	$34.26M 43.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.0M -13.96% YoY	$242.7M -1.75% YoY	$252.5M -2.6% YoY	$251.7M 4.6% YoY	$288.2M 49.34% YoY	$247.0M 26.52% YoY	$259.3M 38.57% YoY	$240.6M 37.76% YoY	$193.0M 12.75% YoY	$195.3M 18.13% YoY	$187.1M 7.76% YoY	$174.7M 25.42% YoY	$171.2M 29.85% YoY	$165.3M 25.36% YoY	$173.6M 45.11% YoY	$139.3M 28.09% YoY	$131.8M 27.47% YoY	$131.9M 26.97% YoY	$119.7M 13.41% YoY
Total Long-Term Liabilities	$50.41M -85.42% YoY	$49.74M -85.4% YoY	$362.0M 6.44% YoY	$361.2M 6.27% YoY	$345.8M 964.5% YoY	$340.6M 970.17% YoY	$340.1M 1310.02% YoY	$339.9M 1262.07% YoY	$32.48M 36.46% YoY	$31.83M 33.08% YoY	$24.12M 4.73% YoY	$24.95M 44.73% YoY	$23.80M 36.41% YoY	$23.92M 34.07% YoY	$23.03M -32.79% YoY	$17.24M -46.89% YoY	$17.45M -38.28% YoY	$17.84M -34.8% YoY	$34.26M 43.21% YoY
Total Liabilities	$1.021B 33.14% YoY	$725.9M 3.03% YoY	$741.7M 3.01% YoY	$742.5M 5.52% YoY	$766.9M 9.87% YoY	$704.6M 10.26% YoY	$720.0M 15.04% YoY	$703.6M 13.96% YoY	$698.0M 13.42% YoY	$639.0M 4.27% YoY	$625.9M 0.03% YoY	$617.4M 5.19% YoY	$615.4M 6.49% YoY	$612.8M 29.83% YoY	$625.7M 35.84% YoY	$587.0M 30.68% YoY	$577.9M 31.08% YoY	$472.0M 34.82% YoY	$460.6M 32.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.273B 8.02% YoY	-$1.253B 19.54% YoY	-$1.252B 19.39% YoY	-$1.231B 20.04% YoY	-$1.178B 18.49% YoY	-$1.048B 10.09% YoY	-$1.049B 13.75% YoY	-$1.025B 15.36% YoY	-$994.5M 16.58% YoY	-$951.8M 30.53% YoY	-$921.8M 29.22% YoY	-$888.8M 33.79% YoY	-$853.1M 31.38% YoY	-$729.2M 14.91% YoY	-$713.3M 10.53% YoY	-$664.4M 2.02% YoY	-$649.3M -0.9% YoY	-$634.6M -3.73% YoY	-$645.4M -4.55% YoY
Common Stock	$1.400B 5.0% YoY	$1.402B 6.8% YoY	$1.380B 7.59% YoY	$1.360B 7.92% YoY	$1.334B 7.68% YoY	$1.313B 3.86% YoY	$1.282B 3.59% YoY	$1.260B 3.38% YoY	$1.239B 3.91% YoY	$1.264B 7.95% YoY	$1.238B 8.58% YoY	$1.219B 9.03% YoY	$1.192B 9.37% YoY	$1.171B 9.61% YoY	$1.140B 10.16% YoY	$1.118B 12.13% YoY	$1.090B 12.52% YoY	$1.068B 4.2% YoY	$1.035B 3.24% 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	$132.4M -14.74% YoY	$155.2M -41.02% YoY	$133.0M -44.06% YoY	$133.3M -43.01% YoY	$155.3M -36.11% YoY	$263.1M -16.11% YoY	$237.7M -24.3% YoY	$233.9M -28.96% YoY	$243.1M -28.25% YoY	$313.6M -28.71% YoY	$314.0M -25.56% YoY	$329.2M -26.77% YoY	$338.8M -22.55% YoY	$439.9M 1.58% YoY	$421.8M 8.26% YoY	$449.6M 29.91% YoY	$437.4M 39.55% YoY	$433.1M 18.24% YoY	$389.7M 19.33% YoY
Total Liabilities & Shareholders Equity	$1.153B 25.08% YoY	$881.1M -8.94% YoY	$874.7M -8.67% YoY	$875.7M -6.59% YoY	$922.1M -2.01% YoY	$967.7M 1.57% YoY	$957.7M 1.9% YoY	$937.5M -0.97% YoY	$941.0M -1.37% YoY	$952.7M -9.51% YoY	$939.9M -10.27% YoY	$946.7M -8.67% YoY	$954.1M -6.02% YoY	$1.053B 16.31% YoY	$1.048B 23.2% YoY	$1.037B 30.35% YoY	$1.015B 34.6% YoY	$905.1M 26.34% YoY	$850.3M 26.34% YoY