$TNGX Balance Sheet | Understand Stock

Understand Stock

$TNGX

$21.04 -$0.43 (2.0%)

Deep Research with AI Research

Overview

$TNGX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$157.8M 170.11% YoY	$112.3M -56.47% YoY	$58.34M -80.11% YoY	$39.27M -87.81% YoY	$58.43M -82.99% YoY	$257.9M -23.44% YoY	$293.3M -18.51% YoY	$322.1M 3.69% YoY	$343.6M 2.99% YoY	$336.9M -7.99% YoY	$359.9M -8.5% YoY	$310.7M -25.39% YoY	$333.6M -25.84% YoY	$366.1M -24.55% YoY	$393.3M -21.94% YoY	$416.4M 71323.47% YoY	$449.9M 35648.85% YoY	$485.3M 154.97% YoY	$503.8M 32356.85% YoY
Cash & Equivalents	$157.8M 170.11% YoY	$112.3M 61.48% YoY	$58.34M 9.77% YoY	$39.27M -23.84% YoY	$58.43M -4.47% YoY	$69.53M 4.74% YoY	$53.15M -9.2% YoY	$51.57M -21.93% YoY	$61.16M 6.83% YoY	$66.39M 10.7% YoY	$58.53M -41.65% YoY	$66.05M -36.84% YoY	$57.25M -42.7% YoY	$59.97M -57.99% YoY	$100.3M -51.06% YoY	$104.6M N/A	$99.91M 46.77% YoY	$142.7M 402.96% YoY	$205.0M 89.8% YoY
Short-Term Investments	$222.0M 40.25% YoY	$230.9M 22.55% YoY	$94.47M -60.66% YoY	$141.5M -47.69% YoY	$158.3M -43.95% YoY	$188.4M -30.36% YoY	$240.1M -20.31% YoY	$270.5M 10.61% YoY	$282.4M 2.19% YoY	$270.5M -11.65% YoY	$301.3M 2.86% YoY	$244.6M -21.55% YoY	$276.4M -21.03% YoY	$306.2M -10.61% YoY	$293.0M -1.96% YoY	$311.8M N/A	$350.0M N/A	$342.5M 111.51% YoY	$298.8M N/A
Other Short-Term Assets	$12.49M 52.18% YoY	$10.62M 26.01% YoY	$10.97M 45.52% YoY	$9.315M 47.88% YoY	$8.206M -2.74% YoY	$8.426M -12.71% YoY	$7.537M -32.1% YoY	$6.299M -36.32% YoY	$8.437M -9.87% YoY	$9.653M 35.22% YoY	$11.10M 73.95% YoY	$9.891M -44.21% YoY	$9.361M 6.75% YoY	$7.139M 40.45% YoY	$6.381M 40.74% YoY	$17.73M 11613.13% YoY	$8.769M 4447.53% YoY	$5.083M 2670.03% YoY	$4.534M 6412.5% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.000M -75.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M 0.0% YoY	$8.000M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$392.3M 74.42% YoY	$353.8M 32.82% YoY	$163.8M -45.55% YoY	$190.1M -42.12% YoY	$224.9M -36.11% YoY	$266.3M -23.14% YoY	$300.8M -18.89% YoY	$328.4M 2.45% YoY	$352.0M 2.63% YoY	$346.5M -7.66% YoY	$370.9M -7.66% YoY	$320.5M -26.5% YoY	$343.0M -25.54% YoY	$375.3M -23.78% YoY	$401.7M -22.21% YoY	$436.1M 59288.66% YoY	$460.7M 31641.22% YoY	$492.3M 154.26% YoY	$516.3M 31736.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.381M -15.36% YoY	$6.868M -15.23% YoY	$7.346M -14.48% YoY	$7.786M -14.39% YoY	$7.539M -20.83% YoY	$8.102M -18.23% YoY	$8.590M -16.28% YoY	$9.095M -16.41% YoY	$9.522M -14.26% YoY	$9.908M -8.97% YoY	$10.26M -9.16% YoY	$10.88M 22.55% YoY	$11.11M 69.87% YoY	$10.88M 125.25% YoY	$11.30M 140.03% YoY	$8.879M N/A	$6.538M N/A	$4.832M 26.39% YoY	$4.706M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Assets	$293.0K 29200.0% YoY	$303.0K 7475.0% YoY	$290.0K 2130.77% YoY	$310.0K 3000.0% YoY	$1.000K -90.91% YoY	$4.000K -91.3% YoY	$13.00K -72.92% YoY	$10.00K -16.67% YoY	$11.00K -42.11% YoY	$46.00K 820.0% YoY	$48.00K 700.0% YoY	$12.00K -99.65% YoY	$19.00K 18.75% YoY	$5.000K -73.68% YoY	$6.000K -92.59% YoY	$3.435M N/A	$16.00K N/A	$19.00K -50.0% YoY	$81.00K N/A
Total Long-Term Assets	$43.47M -11.97% YoY	$44.93M -10.4% YoY	$46.36M -10.16% YoY	$47.79M -9.9% YoY	$49.38M -8.88% YoY	$50.15M -10.49% YoY	$51.60M -9.94% YoY	$53.04M -9.77% YoY	$54.19M -10.84% YoY	$56.03M -8.45% YoY	$57.30M -8.3% YoY	$58.79M 377.38% YoY	$60.77M 459.04% YoY	$61.20M 682.88% YoY	$62.48M 352.83% YoY	$12.31M -92.62% YoY	$10.87M -93.48% YoY	$7.817M -42.61% YoY	$13.80M -91.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$392.3M 74.42% YoY	$353.8M 32.82% YoY	$163.8M -45.55% YoY	$190.1M -42.12% YoY	$224.9M -36.11% YoY	$266.3M -23.14% YoY	$300.8M -18.89% YoY	$328.4M 2.45% YoY	$352.0M 2.63% YoY	$346.5M -7.66% YoY	$370.9M -7.66% YoY	$320.5M -26.5% YoY	$343.0M -25.54% YoY	$375.3M -23.78% YoY	$401.7M -22.21% YoY	$436.1M 59288.66% YoY	$460.7M 31641.22% YoY	$492.3M 154.26% YoY	$516.3M 31736.42% YoY
Total Long-Term Assets	$43.47M	$44.93M	$46.36M	$47.79M	$49.38M	$50.15M	$51.60M	$53.04M	$54.19M	$56.03M	$57.30M	$58.79M	$60.77M	$61.20M	$62.48M	$12.31M	$10.87M	$7.817M	$13.80M
Total Assets	$435.8M 58.87% YoY	$398.7M 25.97% YoY	$210.1M -40.37% YoY	$237.9M -37.64% YoY	$274.3M -32.47% YoY	$316.5M -21.38% YoY	$352.4M -17.7% YoY	$381.5M 0.56% YoY	$406.2M 0.61% YoY	$402.6M -7.77% YoY	$428.2M -7.75% YoY	$379.3M -15.4% YoY	$403.8M -14.37% YoY	$436.5M -12.73% YoY	$464.2M -12.45% YoY	$448.4M 167.62% YoY	$471.5M 180.23% YoY	$500.2M 141.33% YoY	$530.1M 214.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.430M -24.98% YoY	$1.182M -26.17% YoY	$2.229M -45.79% YoY	$2.607M 145.48% YoY	$3.239M -16.91% YoY	$1.601M -42.51% YoY	$4.112M 44.94% YoY	$1.062M -77.84% YoY	$3.898M -38.09% YoY	$2.785M -37.46% YoY	$2.837M -55.07% YoY	$4.793M 183.11% YoY	$6.296M 86.99% YoY	$4.453M 38.03% YoY	$6.314M 103.09% YoY	$1.693M 6342.16% YoY	$3.367M 4828.28% YoY	$3.226M 75.23% YoY	$3.109M 60035.4% YoY
Accrued Expenses	$11.90M -9.83% YoY	$20.50M 8.16% YoY	$16.22M -9.26% YoY	$14.04M -26.62% YoY	$13.20M -16.58% YoY	$18.95M 8.4% YoY	$17.87M 32.36% YoY	$19.14M 27.65% YoY	$15.82M 18.69% YoY	$17.48M -9.25% YoY	$13.50M -18.35% YoY	$14.99M 1.37% YoY	$13.33M 23.79% YoY	$19.27M 69.14% YoY	$16.53M 49.35% YoY	$14.79M 4403.65% YoY	$10.77M 4659.34% YoY	$11.39M 10496.33% YoY	$11.07M 9973.71% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.37M -1.24% YoY	$19.48M -15.56% YoY	$17.62M -31.37% YoY	$15.60M -42.37% YoY	$23.67M -30.08% YoY	$23.07M -32.17% YoY	$25.67M -19.26% YoY	$27.07M -4.93% YoY	$33.85M N/A	$34.01M 35.91% YoY	$31.79M 22.17% YoY	$28.48M 2.4% YoY	N/A	$25.02M N/A	$26.02M -18.62% YoY	$27.81M 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 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	$14.33M -60.1% YoY	$21.68M -43.2% YoY	$18.44M -50.92% YoY	$40.03M -8.76% YoY	$35.92M -16.06% YoY	$38.17M -16.91% YoY	$37.58M -13.44% YoY	$43.87M -18.21% YoY	$42.79M -20.28% YoY	$45.94M -17.3% YoY	$43.42M -15.4% YoY	$53.63M 20.03% YoY	$53.67M 36.88% YoY	$55.55M 36.51% YoY	$51.32M 22.24% YoY	$44.68M 12479.6% YoY	$39.21M 12885.49% YoY	$40.69M -0.55% YoY	$41.99M 36393.7% 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	$29.96M -58.18% YoY	$30.83M -60.88% YoY	$31.66M -63.04% YoY	$62.91M -30.03% YoY	$71.63M -27.63% YoY	$78.81M -23.88% YoY	$85.66M -20.83% YoY	$89.91M -20.26% YoY	$98.98M -19.42% YoY	$103.5M -21.25% YoY	$108.2M -22.58% YoY	$112.8M 7.37% YoY	$122.8M 9.72% YoY	$131.4M 14.58% YoY	$139.8M N/A	$105.0M 1699.29% YoY	$112.0M 1818.32% YoY	$114.7M 2294260.0% YoY	N/A N/A
Total Long-Term Liabilities	$29.96M -58.18% YoY	$30.83M -60.88% YoY	$31.66M -63.04% YoY	$62.91M -30.03% YoY	$71.63M -27.63% YoY	$78.81M -23.88% YoY	$85.66M -20.83% YoY	$89.91M -20.26% YoY	$98.98M -19.42% YoY	$103.5M -21.25% YoY	$108.2M -22.58% YoY	$112.8M 7.37% YoY	$122.8M 9.72% YoY	$131.4M 14.58% YoY	$139.8M N/A	$105.0M 1699.29% YoY	$112.0M 1818.32% YoY	$114.7M 2294260.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.33M -60.1% YoY	$21.68M -43.2% YoY	$18.44M -50.92% YoY	$40.03M -8.76% YoY	$35.92M -16.06% YoY	$38.17M -16.91% YoY	$37.58M -13.44% YoY	$43.87M -18.21% YoY	$42.79M -20.28% YoY	$45.94M -17.3% YoY	$43.42M -15.4% YoY	$53.63M 20.03% YoY	$53.67M 36.88% YoY	$55.55M 36.51% YoY	$51.32M 22.24% YoY	$44.68M 12479.6% YoY	$39.21M 12885.49% YoY	$40.69M -0.55% YoY	$41.99M 36393.7% YoY
Total Long-Term Liabilities	$29.96M -58.18% YoY	$30.83M -60.88% YoY	$31.66M -63.04% YoY	$62.91M -30.03% YoY	$71.63M -27.63% YoY	$78.81M -23.88% YoY	$85.66M -20.83% YoY	$89.91M -20.26% YoY	$98.98M -19.42% YoY	$103.5M -21.25% YoY	$108.2M -22.58% YoY	$112.8M 7.37% YoY	$122.8M 9.72% YoY	$131.4M 14.58% YoY	$139.8M N/A	$105.0M 1699.29% YoY	$112.0M 1818.32% YoY	$114.7M 2294260.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$44.29M -58.82% YoY	$52.51M -55.11% YoY	$50.11M -59.35% YoY	$102.9M -23.06% YoY	$107.6M -24.14% YoY	$117.0M -21.73% YoY	$123.2M -18.7% YoY	$133.8M -19.6% YoY	$141.8M -19.68% YoY	$149.5M -20.07% YoY	$151.6M -20.67% YoY	$166.4M 11.15% YoY	$176.5M 16.76% YoY	$187.0M 20.32% YoY	$191.1M 16.0% YoY	$149.7M 2317.77% YoY	$151.2M 2362.75% YoY	$155.4M -7.85% YoY	$164.7M 2667.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$648.7M 19.81% YoY	-$603.2M 20.26% YoY	-$564.4M 21.67% YoY	-$580.3M 33.48% YoY	-$541.4M 32.32% YoY	-$501.6M 35.1% YoY	-$463.9M 36.24% YoY	-$434.7M 36.61% YoY	-$409.2M 37.53% YoY	-$371.3M 37.75% YoY	-$340.5M 41.61% YoY	-$318.2M N/A	-$297.5M 59.49% YoY	-$269.5M 67.05% YoY	-$240.5M 72.63% YoY	N/A	-$186.5M N/A	-$161.3M 56.48% YoY	-$139.3M N/A
Common Stock	$144.0K 33.33% YoY	$136.0K 25.93% YoY	$112.0K 4.67% YoY	$111.0K 3.74% YoY	$108.0K 0.93% YoY	$108.0K 5.88% YoY	$107.0K 4.9% YoY	$107.0K 21.59% YoY	$107.0K 21.59% YoY	$102.0K 15.91% YoY	$102.0K 15.91% YoY	$88.00K N/A	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	N/A	$88.00K N/A	$88.00K 120.0% YoY	$88.00K 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	$391.5M 134.78% YoY	$346.2M 73.51% YoY	$160.0M -30.17% YoY	$135.0M -45.51% YoY	$166.8M -36.94% YoY	$199.5M -21.17% YoY	$229.2M -17.15% YoY	$247.7M 16.31% YoY	$264.5M 16.36% YoY	$253.1M 1.46% YoY	$276.6M 1.29% YoY	$212.9M -28.71% YoY	$227.3M -29.06% YoY	$249.5M -27.64% YoY	$273.1M -25.27% YoY	$298.7M 444.18% YoY	$320.4M 453.38% YoY	$344.7M 793.13% YoY	$365.4M 678.98% YoY
Total Liabilities & Shareholders Equity	$435.8M 58.87% YoY	$398.7M 25.97% YoY	$210.1M -40.37% YoY	$237.9M -37.64% YoY	$274.3M -32.47% YoY	$316.5M -21.38% YoY	$352.4M -17.7% YoY	$381.5M 0.56% YoY	$406.2M 0.61% YoY	$402.6M -7.77% YoY	$428.2M -7.75% YoY	$379.3M -15.4% YoY	$403.8M -14.37% YoY	$436.5M -12.73% YoY	$464.2M -12.45% YoY	$448.4M 167.62% YoY	$471.5M 180.23% YoY	$500.2M 141.33% YoY	$530.1M 214.84% YoY