$TNET Balance Sheet | Understand Stock

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$TNET

$45.90 +$0.50 (1.1%)

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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	$340.0M -2.58% YoY	$287.0M -20.28% YoY	$321.0M 6.64% YoY	$407.0M 63.45% YoY	$349.0M -8.88% YoY	$360.0M 2.27% YoY	$301.0M 22.86% YoY	$249.0M -54.81% YoY	$383.0M -51.88% YoY	$352.0M -18.14% YoY	$245.0M -55.37% YoY	$551.0M 20.83% YoY	$796.0M 104.63% YoY	$430.0M -42.44% YoY	$549.0M -19.26% YoY	$456.0M -23.36% YoY	$389.0M -31.87% YoY	$747.0M 108.66% YoY	$680.0M 8.97% YoY
Cash & Equivalents	$340.0M -2.58% YoY	$287.0M -20.28% YoY	$321.0M 27.89% YoY	$407.0M 129.94% YoY	$349.0M 17.11% YoY	$360.0M 25.44% YoY	$251.0M 47.65% YoY	$177.0M -63.28% YoY	$298.0M -57.85% YoY	$287.0M -18.93% YoY	$170.0M -62.56% YoY	$482.0M 43.45% YoY	$707.0M 200.85% YoY	$354.0M -42.16% YoY	$454.0M -13.52% YoY	$336.0M -27.59% YoY	$235.0M -53.0% YoY	$612.0M 103.32% YoY	$525.0M -6.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$50.00M -33.33% YoY	$72.00M 4.35% YoY	$85.00M -4.49% YoY	$65.00M -14.47% YoY	$75.00M -21.05% YoY	$69.00M -42.5% YoY	$89.00M -42.21% YoY	$76.00M -43.7% YoY	$95.00M -38.71% YoY	$120.0M -8.4% YoY	$154.0M 116.9% YoY	$135.0M 136.84% YoY	$155.0M 154.1% YoY
Other Short-Term Assets	$51.00M 15.91% YoY	$47.00M 2.17% YoY	$49.00M -3.92% YoY	$45.00M -6.25% YoY	$44.00M -97.78% YoY	$46.00M 4.55% YoY	$51.00M 4.08% YoY	$48.00M -96.14% YoY	$1.979B 4397.73% YoY	$44.00M -4.35% YoY	$49.00M -65.97% YoY	$1.245B 1238.71% YoY	$44.00M -58.49% YoY	$46.00M -49.45% YoY	$144.0M 51.58% YoY	$93.00M -14.68% YoY	$106.0M 0.95% YoY	$91.00M 4.6% YoY	$95.00M 6.74% YoY
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	$64.00M 6.67% YoY	$82.00M 28.13% YoY	$53.00M -17.19% YoY	$50.00M -34.21% YoY	$60.00M -24.05% YoY	$64.00M -4.48% YoY	$64.00M -14.67% YoY	$76.00M 5.56% YoY	$79.00M -7.06% YoY	$67.00M -5.63% YoY	$75.00M 19.05% YoY	$72.00M 16.13% YoY	$85.00M 54.55% YoY	$71.00M 5.97% YoY	$63.00M -13.7% YoY	$62.00M -8.82% YoY	$55.00M -5.17% YoY	$67.00M 6.35% YoY	$73.00M 37.74% YoY
Receivables	$7.000M -66.67% YoY	$20.00M -37.5% YoY	$10.00M -33.33% YoY	$12.00M -20.0% YoY	$21.00M -95.61% YoY	$32.00M 77.78% YoY	$15.00M -28.57% YoY	$15.00M -96.06% YoY	$478.0M 3086.67% YoY	$18.00M -5.26% YoY	$21.00M 133.33% YoY	$381.0M 4133.33% YoY	$15.00M 50.0% YoY	$19.00M 26.67% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$10.00M 100.0% YoY	$15.00M -16.67% YoY	$8.000M 33.33% 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	$2.484B -13.06% YoY	$2.868B -9.81% YoY	$2.498B -4.11% YoY	$2.762B 7.64% YoY	$2.857B 0.6% YoY	$3.180B 23.35% YoY	$2.605B 40.58% YoY	$2.566B 17.87% YoY	$2.840B 8.03% YoY	$2.578B 10.83% YoY	$1.853B -5.7% YoY	$2.177B 11.24% YoY	$2.629B 25.61% YoY	$2.326B -4.63% YoY	$1.965B -10.72% YoY	$1.957B -6.09% YoY	$2.093B -3.1% YoY	$2.439B 12.92% YoY	$2.201B 11.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.00M 144.44% YoY	$11.00M 10.0% YoY	$11.00M -21.43% YoY	$10.00M -28.57% YoY	$9.000M -75.68% YoY	$10.00M -41.18% YoY	$14.00M -12.5% YoY	$14.00M -75.0% YoY	$37.00M 19.35% YoY	$17.00M -29.17% YoY	$16.00M -82.22% YoY	$56.00M -33.33% YoY	$31.00M -62.2% YoY	$24.00M -69.62% YoY	$90.00M 15.38% YoY	$84.00M 10.53% YoY	$82.00M 9.33% YoY	$79.00M 0.0% YoY	$78.00M -2.5% YoY
Goodwill	$461.0M 0.0% YoY	$461.0M 0.0% YoY	$461.0M -0.22% YoY	$461.0M -0.22% YoY	$461.0M -0.22% YoY	$461.0M -0.22% YoY	$462.0M 0.0% YoY	$462.0M 0.0% YoY	$462.0M 0.0% YoY	$462.0M 0.0% YoY	$462.0M 0.0% YoY	$462.0M 7.44% YoY	$462.0M 6.7% YoY	$462.0M 57.14% YoY	$462.0M 57.14% YoY	$430.0M 46.26% YoY	$433.0M 47.28% YoY	$294.0M 0.0% YoY	$294.0M 0.0% YoY
Intangibles	$155.0M 6.16% YoY	$153.0M -1.92% YoY	$151.0M -15.64% YoY	$148.0M -15.91% YoY	$146.0M -16.09% YoY	$156.0M -9.3% YoY	$179.0M 5.92% YoY	$176.0M 12.82% YoY	$174.0M 12.26% YoY	$172.0M 5.52% YoY	$169.0M 64.08% YoY	$156.0M 64.21% YoY	$155.0M 55.0% YoY	$163.0M 2616.67% YoY	$103.0M 1371.43% YoY	$95.00M 955.56% YoY	$100.0M 488.24% YoY	$6.000M -66.67% YoY	$7.000M -63.16% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$145.0M 1.4% YoY	$156.0M 6.85% YoY	$161.0M 13.38% YoY	$143.0M -5.3% YoY	$143.0M 0.7% YoY	$146.0M -8.18% YoY	$142.0M -13.94% YoY	$151.0M -10.12% YoY	$142.0M -14.97% YoY	$159.0M -18.04% YoY	$165.0M 26.92% YoY	$168.0M 21.74% YoY	$167.0M 18.44% YoY
Other Assets	$138.0M -5.48% YoY	$140.0M -2.1% YoY	$142.0M 0.71% YoY	$144.0M -0.69% YoY	$146.0M -50.34% YoY	$143.0M 2.88% YoY	$141.0M -2.76% YoY	$145.0M -50.51% YoY	$294.0M 121.05% YoY	$139.0M 4.51% YoY	$145.0M 13.28% YoY	$293.0M 134.4% YoY	$133.0M 10.83% YoY	$133.0M 15.65% YoY	$128.0M 25.49% YoY	$125.0M 32.98% YoY	$120.0M 27.66% YoY	$115.0M 23.66% YoY	$102.0M -4.67% YoY
Total Long-Term Assets	$936.0M 1.96% YoY	$929.0M -1.06% YoY	$927.0M -17.53% YoY	$926.0M -18.56% YoY	$918.0M -18.62% YoY	$939.0M -15.78% YoY	$1.124B 0.99% YoY	$1.137B 2.16% YoY	$1.128B 1.9% YoY	$1.115B -0.18% YoY	$1.113B -0.09% YoY	$1.113B 2.39% YoY	$1.107B -0.36% YoY	$1.117B 28.39% YoY	$1.114B 28.34% YoY	$1.087B 21.59% YoY	$1.111B 31.48% YoY	$870.0M -1.47% YoY	$868.0M -2.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.484B -13.06% YoY	$2.868B -9.81% YoY	$2.498B -4.11% YoY	$2.762B 7.64% YoY	$2.857B 0.6% YoY	$3.180B 23.35% YoY	$2.605B 40.58% YoY	$2.566B 17.87% YoY	$2.840B 8.03% YoY	$2.578B 10.83% YoY	$1.853B -5.7% YoY	$2.177B 11.24% YoY	$2.629B 25.61% YoY	$2.326B -4.63% YoY	$1.965B -10.72% YoY	$1.957B -6.09% YoY	$2.093B -3.1% YoY	$2.439B 12.92% YoY	$2.201B 11.22% YoY
Total Long-Term Assets	$936.0M	$929.0M	$927.0M	$926.0M	$918.0M	$939.0M	$1.124B	$1.137B	$1.128B	$1.115B	$1.113B	$1.113B	$1.107B	$1.117B	$1.114B	$1.087B	$1.111B	$870.0M	$868.0M
Total Assets	$3.420B -9.4% YoY	$3.797B -7.82% YoY	$3.425B -8.15% YoY	$3.688B -0.41% YoY	$3.775B -4.86% YoY	$4.119B 11.54% YoY	$3.729B 25.72% YoY	$3.703B 12.55% YoY	$3.968B 6.21% YoY	$3.693B 7.26% YoY	$2.966B -3.67% YoY	$3.290B 8.08% YoY	$3.736B 16.6% YoY	$3.443B 4.05% YoY	$3.079B 0.33% YoY	$3.044B 2.22% YoY	$3.204B 6.62% YoY	$3.309B 8.74% YoY	$3.069B 7.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.00M 8.54% YoY	$86.00M -3.37% YoY	$89.00M 8.54% YoY	$85.00M 0.0% YoY	$82.00M -32.79% YoY	$89.00M 2.3% YoY	$82.00M -24.77% YoY	$85.00M -15.0% YoY	$122.0M -6.15% YoY	$87.00M -11.22% YoY	$109.0M -10.66% YoY	$100.0M -7.41% YoY	$130.0M 10.17% YoY	$98.00M 13.95% YoY	$122.0M 74.29% YoY	$108.0M 33.33% YoY	$118.0M 40.48% YoY	$86.00M 72.0% YoY	$70.00M 66.67% YoY
Accrued Expenses	$2.079B -14.62% YoY	$2.485B -9.04% YoY	$2.109B -5.76% YoY	$2.286B 3.11% YoY	$2.435B 2.31% YoY	$2.732B 24.64% YoY	$2.238B 48.11% YoY	$2.217B 45.95% YoY	$2.380B 43.2% YoY	$2.192B 24.05% YoY	$1.511B 14.04% YoY	$1.519B 9.68% YoY	$1.662B 8.7% YoY	$1.767B 14.89% YoY	$1.325B -1.85% YoY	$1.385B 6.37% YoY	$1.529B 9.84% YoY	$1.538B -6.56% YoY	$1.350B 20.54% YoY
Deferred Revenue	$49.00M 0.0% YoY	$57.00M -25.0% YoY	$43.00M 10.26% YoY	$41.00M -41.43% YoY	$49.00M -3.92% YoY	$76.00M 16.92% YoY	$39.00M -46.58% YoY	$70.00M -10.26% YoY	$51.00M -61.07% YoY	$65.00M -38.68% YoY	$73.00M 35.19% YoY	$78.00M 5.41% YoY	$131.0M 5.65% YoY	$106.0M 9.28% YoY	$54.00M -55.0% YoY	$74.00M -43.94% YoY	$124.0M -17.88% YoY	$97.00M -27.61% YoY	$120.0M -42.58% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00M 7.14% YoY	$74.00M -32.11% YoY	$75.00M -31.19% YoY	$75.00M N/A	$84.00M N/A	$109.0M -63.05% YoY	$109.0M N/A	$0.00 N/A	$0.00 N/A	$295.0M 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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.226B -15.87% YoY	$2.637B -11.54% YoY	$2.249B -7.83% YoY	$2.508B 1.83% YoY	$2.646B -0.86% YoY	$2.981B 21.03% YoY	$2.440B 43.28% YoY	$2.463B 44.29% YoY	$2.669B 19.42% YoY	$2.463B 23.89% YoY	$1.703B 11.97% YoY	$1.707B 7.83% YoY	$2.235B 25.0% YoY	$1.988B 14.32% YoY	$1.521B -2.25% YoY	$1.583B 3.46% YoY	$1.788B 9.02% YoY	$1.739B -7.01% YoY	$1.556B -4.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$896.0M -1.43% YoY	$895.0M -1.43% YoY	$895.0M -9.87% YoY	$894.0M -9.15% YoY	$909.0M -7.62% YoY	$908.0M -7.72% YoY	$993.0M -8.98% YoY	$984.0M 98.39% YoY	$984.0M 98.39% YoY	$984.0M 98.39% YoY	$1.091B 119.96% YoY	$496.0M 0.2% YoY	$496.0M 0.2% YoY	$496.0M 0.2% YoY	$496.0M 0.2% YoY	$495.0M 0.0% YoY	$495.0M 0.2% YoY	$495.0M 42.24% YoY	$495.0M 40.23% YoY
Other Long-Term Liabilities	$13.00M 8.33% YoY	$13.00M -7.14% YoY	$14.00M 16.67% YoY	$12.00M 0.0% YoY	$12.00M -92.45% YoY	$14.00M 180.0% YoY	$12.00M 140.0% YoY	$12.00M -92.73% YoY	$159.0M 1887.5% YoY	$5.000M -28.57% YoY	$5.000M -28.57% YoY	$165.0M 1733.33% YoY	$8.000M -11.11% YoY	$7.000M 0.0% YoY	$7.000M -12.5% YoY	$9.000M 0.0% YoY	$9.000M -10.0% YoY	$7.000M -22.22% YoY	$8.000M -20.0% YoY
Total Long-Term Liabilities	$909.0M -1.3% YoY	$908.0M -1.52% YoY	$909.0M -9.55% YoY	$906.0M -9.04% YoY	$921.0M -19.42% YoY	$922.0M -6.77% YoY	$1.005B -8.3% YoY	$996.0M 50.68% YoY	$1.143B 126.79% YoY	$989.0M 96.62% YoY	$1.096B 117.89% YoY	$661.0M 31.15% YoY	$504.0M 0.0% YoY	$503.0M 0.2% YoY	$503.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$502.0M 40.62% YoY	$503.0M 38.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.226B -15.87% YoY	$2.637B -11.54% YoY	$2.249B -7.83% YoY	$2.508B 1.83% YoY	$2.646B -0.86% YoY	$2.981B 21.03% YoY	$2.440B 43.28% YoY	$2.463B 44.29% YoY	$2.669B 19.42% YoY	$2.463B 23.89% YoY	$1.703B 11.97% YoY	$1.707B 7.83% YoY	$2.235B 25.0% YoY	$1.988B 14.32% YoY	$1.521B -2.25% YoY	$1.583B 3.46% YoY	$1.788B 9.02% YoY	$1.739B -7.01% YoY	$1.556B -4.95% YoY
Total Long-Term Liabilities	$909.0M -1.3% YoY	$908.0M -1.52% YoY	$909.0M -9.55% YoY	$906.0M -9.04% YoY	$921.0M -19.42% YoY	$922.0M -6.77% YoY	$1.005B -8.3% YoY	$996.0M 50.68% YoY	$1.143B 126.79% YoY	$989.0M 96.62% YoY	$1.096B 117.89% YoY	$661.0M 31.15% YoY	$504.0M 0.0% YoY	$503.0M 0.2% YoY	$503.0M 0.0% YoY	$504.0M 0.0% YoY	$504.0M 0.0% YoY	$502.0M 40.62% YoY	$503.0M 38.57% YoY
Total Liabilities	$3.337B -10.1% YoY	$3.743B -7.58% YoY	$3.315B -7.92% YoY	$3.581B -0.61% YoY	$3.712B -2.95% YoY	$4.050B 12.03% YoY	$3.600B 21.79% YoY	$3.603B 51.71% YoY	$3.825B 31.4% YoY	$3.615B 35.49% YoY	$2.956B 32.97% YoY	$2.375B 4.12% YoY	$2.911B 16.02% YoY	$2.668B 9.88% YoY	$2.223B -1.64% YoY	$2.281B 2.1% YoY	$2.509B 6.68% YoY	$2.428B -0.33% YoY	$2.260B 0.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.066B 5.96% YoY	-$1.081B 9.86% YoY	-$1.002B 10.11% YoY	-$988.0M 7.86% YoY	-$1.006B 18.63% YoY	-$984.0M 9.82% YoY	-$910.0M -2.67% YoY	-$916.0M 6946.15% YoY	-$848.0M 921.69% YoY	-$896.0M 652.94% YoY	-$935.0M 5400.0% YoY	-$13.00M -84.88% YoY	-$83.00M -37.59% YoY	-$119.0M -260.81% YoY	-$17.00M -194.44% YoY	-$86.00M 145.71% YoY	-$133.0M 23.15% YoY	$74.00M -151.39% YoY	$18.00M -115.65% 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
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	$83.00M 31.75% YoY	$54.00M -21.74% YoY	$110.0M -14.73% YoY	$107.0M 7.0% YoY	$63.00M -55.94% YoY	$69.00M -11.54% YoY	$129.0M 1190.0% YoY	$100.0M -89.07% YoY	$143.0M -82.67% YoY	$78.00M -89.94% YoY	$10.00M -98.83% YoY	$915.0M 19.92% YoY	$825.0M 18.71% YoY	$775.0M -12.03% YoY	$856.0M 5.81% YoY	$763.0M 2.55% YoY	$695.0M 6.43% YoY	$881.0M 45.14% YoY	$809.0M 30.48% YoY
Total Liabilities & Shareholders Equity	$3.420B -9.4% YoY	$3.797B -7.82% YoY	$3.425B -8.15% YoY	$3.688B -0.41% YoY	$3.775B -4.86% YoY	$4.119B 11.54% YoY	$3.729B 25.72% YoY	$3.703B 12.55% YoY	$3.968B 6.21% YoY	$3.693B 7.26% YoY	$2.966B -3.67% YoY	$3.290B 8.08% YoY	$3.736B 16.6% YoY	$3.443B 4.05% YoY	$3.079B 0.33% YoY	$3.044B 2.22% YoY	$3.204B 6.62% YoY	$3.309B 8.74% YoY	$3.069B 7.05% YoY