$TNK Balance Sheet | Understand Stock

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$TNK

$70.90 -$1.31 (1.81%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$830.6M 55.44% YoY	$797.0M 72.19% YoY	$730.7M 71.19% YoY	$695.5M 88.1% YoY	$534.3M 46.29% YoY	$462.9M 103.64% YoY	$426.8M 138.66% YoY	$369.7M 117.82% YoY	$365.3M 102.34% YoY	$227.3M 191.37% YoY	$178.9M 169.9% YoY	$169.8M 824.27% YoY	$180.5M 256.94% YoY	$78.01M 28.47% YoY	$66.27M 9.53% YoY	$18.37M -79.03% YoY	$50.57M -47.97% YoY	$60.72M -49.77% YoY	$60.50M -63.97% YoY	$87.60M -56.91% YoY
Cash & Equivalents	$830.6M 62.26% YoY	$764.7M 65.21% YoY	$650.0M 52.29% YoY	$675.4M 82.67% YoY	$511.9M 40.15% YoY	$462.9M 103.64% YoY	$426.8M 138.66% YoY	$369.7M 117.82% YoY	$365.3M 102.34% YoY	$227.3M 191.37% YoY	$178.9M 169.9% YoY	$169.8M 824.27% YoY	$180.5M 256.94% YoY	$78.01M 28.47% YoY	$66.27M 9.53% YoY	$18.37M -79.03% YoY	$50.57M -47.97% YoY	$60.72M -49.77% YoY	$60.50M -63.97% YoY	$87.60M -56.91% YoY
Short-Term Investments	$22.00M -1.97% YoY	$32.30M N/A	$80.68M N/A	$20.07M N/A	$22.44M N/A	N/A	N/A	N/A	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	$15.35M 161.38% YoY	$53.58M 1.44% YoY	$129.3M 157.94% YoY	$64.76M 32.55% YoY	$5.873M -76.44% YoY	$52.81M 378.73% YoY	$50.13M 270.36% YoY	$48.86M 161.69% YoY	$24.93M 55.36% YoY	$11.03M -29.34% YoY	$13.54M -61.64% YoY	$18.67M -59.09% YoY	$16.05M -71.33% YoY	$15.61M -42.81% YoY	$35.29M 29.66% YoY	$45.63M 216.21% YoY	$55.99M 23.05% YoY	$27.30M 49.19% YoY	$27.22M 61.05% YoY	$14.43M -78.1% YoY
Inventory	$29.41M -36.05% YoY	$36.14M -20.47% YoY	$33.90M -31.88% YoY	$38.18M -30.41% YoY	$45.99M -13.58% YoY	$45.44M -12.07% YoY	$49.76M -12.4% YoY	$54.87M -14.83% YoY	$53.22M -12.51% YoY	$51.68M -21.9% YoY	$56.80M -32.94% YoY	$64.42M 2.69% YoY	$60.83M 24.08% YoY	$66.17M 32.83% YoY	$84.71M 70.76% YoY	$62.73M 55.26% YoY	$49.03M 41.7% YoY	$49.82M 49.15% YoY	$49.61M 60.55% YoY	$40.40M -19.84% YoY
Prepaid Expenses	$17.01M 32.91% YoY	N/A	N/A	N/A	$12.80M 3.8% YoY	N/A	N/A	N/A	$12.33M 20.34% YoY	N/A	N/A	N/A	$10.25M 0.24% YoY	N/A	N/A	N/A	$10.22M N/A	N/A	N/A	N/A
Receivables	$82.78M 0.41% YoY	$126.4M 0.37% YoY	$146.8M -8.43% YoY	$145.2M -18.81% YoY	$82.44M -51.53% YoY	$126.0M -27.95% YoY	$160.3M -20.68% YoY	$178.8M -23.97% YoY	$170.1M -14.79% YoY	$174.8M 11.29% YoY	$202.1M 66.53% YoY	$235.1M 133.58% YoY	$199.6M 133.25% YoY	$157.1M 155.14% YoY	$121.4M 117.82% YoY	$100.7M 34.5% YoY	$85.59M 36.29% YoY	$61.58M -18.65% YoY	$55.73M -57.39% YoY	$74.84M -57.23% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.230M N/A	$83.00K 25.76% YoY	$1.944M 2677.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00K -97.38% YoY	$70.00K -98.32% YoY	$211.0K -94.26% YoY	$2.486M -41.09% YoY	$2.519M -3.82% YoY	$4.164M 511.45% YoY	$3.673M 112.31% YoY	$4.220M -20.38% YoY	$2.619M -20.64% YoY	$681.0K -72.76% YoY	$1.730M 246.0% YoY
Total Short-Term Assets	$1.079B 44.32% YoY	$1.013B 47.44% YoY	$1.041B 51.05% YoY	$943.6M 44.67% YoY	$747.9M 21.91% YoY	$687.2M 47.81% YoY	$689.0M 52.64% YoY	$652.2M 33.61% YoY	$613.5M 33.51% YoY	$464.9M 45.55% YoY	$451.4M 44.76% YoY	$488.2M 111.27% YoY	$459.5M 87.25% YoY	$319.4M 58.1% YoY	$311.8M 60.95% YoY	$231.1M 5.51% YoY	$245.4M 0.0% YoY	$202.0M -19.67% YoY	$193.7M -44.47% YoY	$219.0M -55.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.000B -11.63% YoY	$1.076B -10.77% YoY	$968.8M -16.09% YoY	$1.028B -11.8% YoY	$1.132B -8.3% YoY	$1.206B -5.88% YoY	$1.155B -11.28% YoY	$1.166B -11.86% YoY	$1.235B -4.76% YoY	$1.281B -0.37% YoY	$1.301B 0.84% YoY	$1.323B -0.51% YoY	$1.296B -4.07% YoY	$1.286B -9.03% YoY	$1.291B -9.45% YoY	$1.329B -13.15% YoY	$1.351B -13.26% YoY	$1.414B -12.88% YoY	$1.425B -15.35% YoY	$1.531B -9.51% YoY
Goodwill	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	$307.0K -53.34% YoY	N/A	N/A	N/A	$658.0K -37.39% YoY	N/A	N/A	N/A	$1.051M -29.65% YoY	N/A	N/A	N/A	$1.494M N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.89M -6.2% YoY	$16.23M -5.09% YoY	$16.00M 1.7% YoY	$15.38M 1.1% YoY	$18.00M 8.79% YoY	$17.10M -1.33% YoY	$15.73M -2.88% YoY	$15.22M 5.0% YoY	$16.55M 15.98% YoY	$17.33M 42.03% YoY	$16.20M 25.04% YoY	$14.49M -42.04% YoY	$14.27M -44.85% YoY	$12.20M -56.74% YoY	$12.95M -54.71% YoY	$25.00M -12.59% YoY	$25.87M -12.89% YoY	$28.20M 0.36% YoY
Other Assets	$121.1M 426.15% YoY	N/A	$22.66M 79.63% YoY	$28.51M 367.01% YoY	$23.03M 245.93% YoY	$5.037M -17.37% YoY	$12.62M 76.72% YoY	$6.105M -17.05% YoY	$6.656M -18.91% YoY	$6.096M -32.55% YoY	$7.139M 20.71% YoY	$7.360M 17.07% YoY	$8.208M 57.09% YoY	$9.038M 81.85% YoY	$5.914M 15.44% YoY	$6.287M 16.92% YoY	$5.225M 30.63% YoY	$4.970M 8.04% YoY	$5.123M 4.55% YoY	$5.377M 5.43% YoY
Total Long-Term Assets	$1.162B -5.2% YoY	$1.100B -10.49% YoY	$1.019B -14.5% YoY	$1.080B -9.53% YoY	$1.226B -2.7% YoY	$1.229B -5.87% YoY	$1.192B -10.3% YoY	$1.193B -11.65% YoY	$1.260B -4.84% YoY	$1.306B -0.57% YoY	$1.328B 1.06% YoY	$1.351B -0.08% YoY	$1.324B -3.58% YoY	$1.313B -9.29% YoY	$1.315B -9.99% YoY	$1.352B -13.83% YoY	$1.373B -13.89% YoY	$1.448B -12.82% YoY	$1.460B -15.24% YoY	$1.569B -9.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.079B 44.32% YoY	$1.013B 47.44% YoY	$1.041B 51.05% YoY	$943.6M 44.67% YoY	$747.9M 21.91% YoY	$687.2M 47.81% YoY	$689.0M 52.64% YoY	$652.2M 33.61% YoY	$613.5M 33.51% YoY	$464.9M 45.55% YoY	$451.4M 44.76% YoY	$488.2M 111.27% YoY	$459.5M 87.25% YoY	$319.4M 58.1% YoY	$311.8M 60.95% YoY	$231.1M 5.51% YoY	$245.4M 0.0% YoY	$202.0M -19.67% YoY	$193.7M -44.47% YoY	$219.0M -55.78% YoY
Total Long-Term Assets	$1.162B	$1.100B	$1.019B	$1.080B	$1.226B	$1.229B	$1.192B	$1.193B	$1.260B	$1.306B	$1.328B	$1.351B	$1.324B	$1.313B	$1.315B	$1.352B	$1.373B	$1.448B	$1.460B	$1.569B
Total Assets	$2.242B 13.56% YoY	$2.113B 10.28% YoY	$2.060B 9.51% YoY	$2.023B 9.63% YoY	$1.974B 5.36% YoY	$1.916B 8.22% YoY	$1.881B 5.66% YoY	$1.846B 0.36% YoY	$1.873B 5.04% YoY	$1.771B 8.46% YoY	$1.780B 9.44% YoY	$1.839B 16.18% YoY	$1.784B 10.19% YoY	$1.633B -1.04% YoY	$1.626B -1.68% YoY	$1.583B -11.46% YoY	$1.619B -12.03% YoY	$1.650B -13.72% YoY	$1.654B -20.16% YoY	$1.788B -19.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.93M -22.01% YoY	$97.04M 357.37% YoY	$111.6M 296.85% YoY	$91.08M 50.34% YoY	$25.55M -65.28% YoY	$21.22M -76.81% YoY	$28.12M -59.9% YoY	$60.58M 37.89% YoY	$73.59M -18.07% YoY	$91.50M 161.68% YoY	$70.12M 126.6% YoY	$43.93M 53.01% YoY	$89.82M 157.86% YoY	$34.97M 3.66% YoY	$30.94M -0.55% YoY	$28.71M -16.73% YoY	$34.83M 12.0% YoY	$33.73M -19.3% YoY	$31.12M -47.88% YoY	$34.49M -45.52% YoY
Accrued Expenses	$84.72M 11.97% YoY	$15.12M -79.21% YoY	$17.21M -76.19% YoY	$20.00M -35.07% YoY	$75.67M 110.88% YoY	$72.72M -1.39% YoY	$72.29M 93.34% YoY	$30.80M -60.66% YoY	$35.88M 116.35% YoY	$73.74M 33.45% YoY	$37.39M -36.93% YoY	$78.29M 52.5% YoY	$16.59M -60.49% YoY	$55.26M 26.93% YoY	$59.29M 57.01% YoY	$51.34M 37.22% YoY	$41.97M -28.5% YoY	$43.53M -11.34% YoY	$37.76M -26.39% YoY	$37.42M -35.04% YoY
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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 50.0% YoY	$28.00M 40.0% YoY	$25.00M 150.0% YoY	$20.00M 0.0% YoY	$10.00M 0.0% YoY	$20.00M -63.64% YoY
Long-Term Debt Due	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	$20.52M -65.9% YoY	$20.50M -75.09% YoY	$28.46M -59.77% YoY	$41.73M -28.92% YoY	$60.16M 41.45% YoY	$82.31M 51.29% YoY	$70.74M -53.1% YoY	$58.71M -71.93% YoY	$42.53M -52.37% YoY	$54.40M 43.93% YoY	$150.8M 180.35% YoY	$209.1M 275.47% YoY
Total Short-Term Liabilities	$135.3M 2.46% YoY	$115.3M 14.09% YoY	$132.4M 25.34% YoY	$117.2M 18.21% YoY	$132.0M -5.2% YoY	$101.1M -22.21% YoY	$105.6M -27.79% YoY	$99.16M -43.34% YoY	$139.3M -18.15% YoY	$130.0M -25.83% YoY	$146.2M -23.55% YoY	$175.0M -4.79% YoY	$170.2M 8.33% YoY	$175.2M 6.53% YoY	$191.3M -20.73% YoY	$183.8M -40.46% YoY	$157.1M -20.3% YoY	$164.5M 5.44% YoY	$241.3M 29.88% YoY	$308.7M 26.07% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$119.1M -74.8% YoY	$124.2M -74.53% YoY	$179.5M -66.65% YoY	$316.7M -39.76% YoY	$472.6M -17.41% YoY	$487.8M -12.42% YoY	$538.3M 23.6% YoY	$525.8M 41.87% YoY	$572.2M 11.4% YoY	$556.9M -2.87% YoY	$435.5M -34.17% YoY	$370.6M -55.33% YoY
Other Long-Term Liabilities	$45.71M -19.32% YoY	$66.58M -5.18% YoY	$79.83M 0.98% YoY	$81.79M 0.82% YoY	$56.66M -36.58% YoY	$70.22M -25.88% YoY	$79.05M -24.88% YoY	$81.12M -24.09% YoY	$89.34M 26.05% YoY	$94.74M 102.04% YoY	$105.2M 143.71% YoY	$106.9M 121.33% YoY	$70.88M 38.95% YoY	$46.89M -7.14% YoY	$43.18M -9.91% YoY	$48.29M -4.25% YoY	$51.01M 0.81% YoY	$50.50M 63.95% YoY	$47.93M 67.01% YoY	$50.43M -5.02% YoY
Total Long-Term Liabilities	$45.71M -19.32% YoY	$66.58M -5.18% YoY	$79.83M 0.98% YoY	$81.79M 0.82% YoY	$56.66M -72.81% YoY	$70.22M -67.93% YoY	$79.05M -72.24% YoY	$81.12M -80.85% YoY	$208.4M -61.65% YoY	$219.0M -59.05% YoY	$284.8M -51.03% YoY	$423.6M -26.21% YoY	$543.5M -12.8% YoY	$534.7M -11.98% YoY	$581.5M 20.28% YoY	$574.1M 36.35% YoY	$623.2M 10.45% YoY	$607.4M 0.54% YoY	$483.5M -29.96% YoY	$421.0M -52.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$135.3M 2.46% YoY	$115.3M 14.09% YoY	$132.4M 25.34% YoY	$117.2M 18.21% YoY	$132.0M -5.2% YoY	$101.1M -22.21% YoY	$105.6M -27.79% YoY	$99.16M -43.34% YoY	$139.3M -18.15% YoY	$130.0M -25.83% YoY	$146.2M -23.55% YoY	$175.0M -4.79% YoY	$170.2M 8.33% YoY	$175.2M 6.53% YoY	$191.3M -20.73% YoY	$183.8M -40.46% YoY	$157.1M -20.3% YoY	$164.5M 5.44% YoY	$241.3M 29.88% YoY	$308.7M 26.07% YoY
Total Long-Term Liabilities	$45.71M -19.32% YoY	$66.58M -5.18% YoY	$79.83M 0.98% YoY	$81.79M 0.82% YoY	$56.66M -72.81% YoY	$70.22M -67.93% YoY	$79.05M -72.24% YoY	$81.12M -80.85% YoY	$208.4M -61.65% YoY	$219.0M -59.05% YoY	$284.8M -51.03% YoY	$423.6M -26.21% YoY	$543.5M -12.8% YoY	$534.7M -11.98% YoY	$581.5M 20.28% YoY	$574.1M 36.35% YoY	$623.2M 10.45% YoY	$607.4M 0.54% YoY	$483.5M -29.96% YoY	$421.0M -52.31% YoY
Total Liabilities	$198.1M -8.9% YoY	$181.9M 6.19% YoY	$212.2M 14.91% YoY	$199.0M 10.38% YoY	$217.4M -37.47% YoY	$171.3M -50.9% YoY	$184.6M -57.16% YoY	$180.3M -69.88% YoY	$347.7M -51.28% YoY	$348.9M -50.85% YoY	$431.0M -44.22% YoY	$598.6M -21.02% YoY	$713.6M -8.55% YoY	$709.9M -8.04% YoY	$772.8M 6.62% YoY	$757.9M 3.85% YoY	$780.3M 2.5% YoY	$771.9M 1.54% YoY	$724.8M -17.28% YoY	$729.8M -35.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$729.0M 63.06% YoY	N/A	N/A	N/A	$447.1M 103.19% YoY	N/A	N/A	N/A	$220.0M -194.19% YoY	N/A	N/A	N/A	-$233.6M -49.51% YoY	N/A	N/A	N/A	-$462.7M 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	$2.044B 16.34% YoY	$1.931B 10.68% YoY	$1.847B 8.93% YoY	$1.824B 9.55% YoY	$1.757B 15.12% YoY	$1.745B 22.73% YoY	$1.696B 25.74% YoY	$1.665B 34.27% YoY	$1.526B 42.6% YoY	$1.422B 54.08% YoY	$1.349B 58.02% YoY	$1.240B 50.35% YoY	$1.070B 27.62% YoY	$922.7M 5.12% YoY	$853.6M -8.16% YoY	$824.9M -22.02% YoY	$838.4M -22.29% YoY	$877.8M -23.79% YoY	$929.4M -22.28% YoY	$1.058B -3.58% YoY
Total Liabilities & Shareholders Equity	$2.242B 13.56% YoY	$2.113B 10.28% YoY	$2.060B 9.51% YoY	$2.023B 9.63% YoY	$1.974B 5.36% YoY	$1.916B 8.22% YoY	$1.881B 5.66% YoY	$1.846B 0.36% YoY	$1.873B 5.04% YoY	$1.771B 8.46% YoY	$1.780B 9.44% YoY	$1.839B 16.18% YoY	$1.784B 10.19% YoY	$1.633B -1.04% YoY	$1.626B -1.68% YoY	$1.583B -11.46% YoY	$1.619B -12.03% YoY	$1.650B -13.72% YoY	$1.654B -20.16% YoY	$1.788B -19.65% YoY