$TOI Balance Sheet | Understand Stock

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$TOI

$4.25 -$0.53 (11.09%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.28M -23.8% YoY	$33.57M -32.42% YoY	$27.66M -41.65% YoY	$30.29M -34.66% YoY	$39.74M -39.64% YoY	$49.67M -40.05% YoY	$47.40M -45.76% YoY	$46.36M 18.32% YoY	$65.83M 18.87% YoY	$82.86M 12.26% YoY	$87.40M -3.51% YoY	$39.18M -38.97% YoY	$55.38M -41.49% YoY	$73.81M -35.92% YoY	$90.58M 685.46% YoY	$64.21M 10256.13% YoY	$94.66M 16410.39% YoY	$115.2M 12460.01% YoY	$11.53M 1054.85% YoY
Cash & Equivalents	$30.28M -23.8% YoY	$33.57M -32.42% YoY	$27.66M -41.65% YoY	$30.29M -16.84% YoY	$39.74M 10.22% YoY	$49.67M 48.32% YoY	$47.40M 72.15% YoY	$36.42M 26.07% YoY	$36.06M 136.43% YoY	$33.49M 139.03% YoY	$27.54M -55.17% YoY	$28.89M -55.0% YoY	$15.25M -84.04% YoY	$14.01M -87.84% YoY	$61.43M 30612.5% YoY	$64.21M 10601.33% YoY	$95.53M 248.51% YoY	$115.2M 1820.21% YoY	$200.0K -79.97% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.939M -3.42% YoY	$29.78M -25.8% YoY	$49.37M -17.44% YoY	$59.90M 105.46% YoY	$10.29M N/A	$40.13M N/A	$59.80M N/A	$29.15M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.843M -44.33% YoY	$2.987M -25.86% YoY	$3.574M -11.91% YoY	$2.779M -33.15% YoY	$5.107M 9.17% YoY	$4.029M -0.49% YoY	$4.057M -3.4% YoY	$4.157M -28.66% YoY	$4.678M -32.61% YoY	$4.049M -41.47% YoY	$4.200M -45.13% YoY	$5.827M -42.01% YoY	$6.942M -40.25% YoY	$6.918M -38.23% YoY	$7.655M -31.47% YoY	$10.05M 7629.23% YoY	$11.62M 7035.66% YoY	$11.20M 7245.71% YoY	$11.17M 5425.04% YoY
Inventory	$24.29M 97.35% YoY	$16.88M 68.09% YoY	$18.88M 86.84% YoY	$15.79M 39.43% YoY	$12.31M 6.53% YoY	$10.04M -26.6% YoY	$10.11M -16.99% YoY	$11.32M -6.95% YoY	$11.55M 12.68% YoY	$13.68M 47.69% YoY	$12.17M 21.52% YoY	$12.17M 41.82% YoY	$10.25M 31.97% YoY	$9.261M 43.85% YoY	$10.02M 74.03% YoY	$8.580M N/A	$7.770M N/A	$6.438M 47.86% YoY	$5.757M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.190M -45.26% YoY	$5.827M N/A	$6.942M -35.39% YoY	$6.918M -38.23% YoY	$7.655M 9207.56% YoY	N/A	$10.74M N/A	$11.20M 431.06% YoY	$82.25K N/A
Receivables	$58.13M 17.87% YoY	$59.00M 22.06% YoY	$59.64M 9.43% YoY	$55.66M 3.04% YoY	$49.32M -16.07% YoY	$48.34M 14.11% YoY	$54.50M 12.51% YoY	$54.02M 16.43% YoY	$58.76M 27.86% YoY	$42.36M 6.39% YoY	$48.44M 39.12% YoY	$46.39M 60.27% YoY	$45.96M 87.48% YoY	$39.82M 99.01% YoY	$34.82M 56.45% YoY	$28.95M N/A	$24.51M N/A	$20.01M 16.69% YoY	$22.26M N/A
Other Receivables	$1.316M 280.35% YoY	$322.0K -6.94% YoY	$339.0K -5.31% YoY	$276.0K -21.14% YoY	$346.0K -5.98% YoY	$346.0K -37.21% YoY	$358.0K -22.84% YoY	$350.0K -29.86% YoY	$368.0K -14.02% YoY	$551.0K -10.7% YoY	$464.0K -16.99% YoY	$499.0K 18.25% YoY	$428.0K -66.54% YoY	$617.0K -50.12% YoY	$559.0K -3.86% YoY	$422.0K N/A	$1.279M N/A	$1.237M 994.69% YoY	$581.5K N/A
Total Short-Term Assets	$116.9M 9.4% YoY	$112.7M 0.29% YoY	$110.1M -5.44% YoY	$104.8M -9.82% YoY	$106.8M -24.34% YoY	$112.4M -21.66% YoY	$116.4M -23.75% YoY	$116.2M 11.66% YoY	$141.2M 18.69% YoY	$143.5M 10.03% YoY	$152.7M 6.3% YoY	$104.1M -7.25% YoY	$119.0M -14.93% YoY	$130.4M -15.34% YoY	$143.6M 49926.47% YoY	$112.2M 14917.11% YoY	$139.8M 18895.87% YoY	$154.1M 418.36% YoY	$287.1K -76.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.70M -3.77% YoY	$10.68M -10.13% YoY	$10.71M -12.71% YoY	$10.85M -11.27% YoY	$11.12M 1.1% YoY	$11.89M -70.32% YoY	$12.27M 13.79% YoY	$12.23M 13.55% YoY	$11.00M 11.67% YoY	$40.05M 368.61% YoY	$10.79M 53.97% YoY	$10.77M -53.71% YoY	$9.846M 100.57% YoY	$8.547M 103.89% YoY	$7.006M 99.19% YoY	$23.27M N/A	$4.909M N/A	$4.192M 99.24% YoY	$3.517M N/A
Goodwill	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 0.0% YoY	$7.230M 58.87% YoY	$7.230M -66.24% YoY	$7.230M -76.69% YoY	$7.230M N/A	$4.551M -82.91% YoY	$21.42M -19.56% YoY	$31.02M N/A	N/A	$26.63M N/A	$26.63M 87.15% YoY	N/A
Intangibles	$10.30M -26.62% YoY	$11.02M -25.62% YoY	$11.73M -24.71% YoY	$12.45M -23.89% YoY	$14.04M -18.07% YoY	$14.81M -17.28% YoY	$15.58M -16.04% YoY	$16.36M -15.44% YoY	$17.13M -0.56% YoY	$17.90M -0.3% YoY	$18.56M -0.56% YoY	$19.34M N/A	$17.23M -1.96% YoY	$17.96M -1.58% YoY	$18.67M N/A	N/A	$17.57M N/A	$18.25M -6.51% YoY	N/A
Long-Term Investments	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	$58.94M N/A	$58.84M N/A	$58.35M N/A	$58.22M N/A	N/A	N/A	N/A	N/A
Other Assets	$620.0K 4.91% YoY	$606.0K 2.89% YoY	$586.0K -0.34% YoY	$586.0K 0.69% YoY	$591.0K 4.05% YoY	$589.0K 4.99% YoY	$588.0K 5.0% YoY	$582.0K 4.49% YoY	$568.0K 7.78% YoY	$561.0K 17.61% YoY	$560.0K 21.48% YoY	$557.0K 36.86% YoY	$527.0K 58.73% YoY	$477.0K 49.06% YoY	$461.0K -78.81% YoY	$407.0K N/A	$332.0K N/A	$320.0K 162.3% YoY	$2.176M N/A
Total Long-Term Assets	$51.37M -10.17% YoY	$51.91M -13.91% YoY	$53.53M -14.71% YoY	$55.01M -13.23% YoY	$57.18M -9.72% YoY	$60.30M -8.29% YoY	$62.76M -4.44% YoY	$63.39M -49.64% YoY	$63.34M -45.24% YoY	$65.75M -49.91% YoY	$65.67M -53.15% YoY	$125.9M 62.36% YoY	$115.7M 73.49% YoY	$131.2M 165.77% YoY	$140.2M -39.06% YoY	$77.54M -66.29% YoY	$66.67M -71.05% YoY	$49.38M 37.29% YoY	$230.0M -0.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.9M 9.4% YoY	$112.7M 0.29% YoY	$110.1M -5.44% YoY	$104.8M -9.82% YoY	$106.8M -24.34% YoY	$112.4M -21.66% YoY	$116.4M -23.75% YoY	$116.2M 11.66% YoY	$141.2M 18.69% YoY	$143.5M 10.03% YoY	$152.7M 6.3% YoY	$104.1M -7.25% YoY	$119.0M -14.93% YoY	$130.4M -15.34% YoY	$143.6M 49926.47% YoY	$112.2M 14917.11% YoY	$139.8M 18895.87% YoY	$154.1M 418.36% YoY	$287.1K -76.09% YoY
Total Long-Term Assets	$51.37M	$51.91M	$53.53M	$55.01M	$57.18M	$60.30M	$62.76M	$63.39M	$63.34M	$65.75M	$65.67M	$125.9M	$115.7M	$131.2M	$140.2M	$77.54M	$66.67M	$49.38M	$230.0M
Total Assets	$168.2M 2.58% YoY	$164.7M -4.67% YoY	$163.6M -8.69% YoY	$159.8M -11.03% YoY	$164.0M -19.82% YoY	$172.7M -17.46% YoY	$179.2M -17.94% YoY	$179.6M -21.9% YoY	$204.5M -12.83% YoY	$209.2M -20.04% YoY	$218.4M -23.06% YoY	$230.0M 21.2% YoY	$234.6M 13.62% YoY	$261.7M 28.62% YoY	$283.8M 23.23% YoY	$189.7M -17.77% YoY	$206.5M -10.61% YoY	$203.4M 209.7% YoY	$230.3M -0.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.65M 62.68% YoY	$43.17M 77.47% YoY	$35.63M 45.02% YoY	$34.93M 121.8% YoY	$29.29M 39.38% YoY	$24.32M 68.58% YoY	$24.57M 84.29% YoY	$15.75M 20.02% YoY	$21.02M 75.92% YoY	$14.43M 53.96% YoY	$13.33M 19.52% YoY	$13.12M -5.59% YoY	$11.95M -5.16% YoY	$9.372M -39.76% YoY	$11.16M 1060.67% YoY	$13.90M 1345.42% YoY	$12.60M 50875.31% YoY	$15.56M 23.06% YoY	$961.1K 72161.95% YoY
Accrued Expenses	$24.30M 3.68% YoY	$20.64M -2.15% YoY	$22.79M 47.61% YoY	$22.89M 78.41% YoY	$23.43M 27.62% YoY	$21.09M 25.87% YoY	$15.44M 21.32% YoY	$12.83M -9.17% YoY	$18.36M 49.96% YoY	$16.76M 14.82% YoY	$12.72M -21.21% YoY	$14.13M -18.48% YoY	$12.25M -15.64% YoY	$14.60M 4.82% YoY	$16.15M 514.91% YoY	$17.33M 1040.0% YoY	$14.52M 9783.57% YoY	$13.92M 47.31% YoY	$2.626M 1242.5% YoY
Deferred Revenue	N/A	$2.282M -2.93% YoY	$4.900M 254.56% YoY	$5.198M 503.72% YoY	$4.084M 323.65% YoY	$2.351M 331.38% YoY	$1.382M 153.58% YoY	$861.0K 41.15% YoY	$964.0K 10.17% YoY	$545.0K -52.15% YoY	$545.0K -57.36% YoY	$610.0K N/A	$875.0K N/A	$1.139M 334.73% YoY	$1.278M N/A	N/A	N/A	$262.0K 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 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$183.0K -96.59% YoY	$4.895M N/A
Total Short-Term Liabilities	$79.35M 33.27% YoY	$70.96M 35.9% YoY	$65.58M 40.26% YoY	$64.78M 84.54% YoY	$59.54M 30.09% YoY	$52.22M 50.09% YoY	$46.76M 44.36% YoY	$35.10M 4.76% YoY	$45.77M 52.13% YoY	$34.79M 17.05% YoY	$32.39M -1.41% YoY	$33.51M -7.26% YoY	$30.09M -4.56% YoY	$29.72M -0.26% YoY	$32.85M 803.98% YoY	$36.13M 1334.57% YoY	$31.52M 18272.09% YoY	$29.80M 4.16% YoY	$3.634M 1745.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$78.61M 6.38% YoY	$77.40M -16.89% YoY	$76.20M -16.76% YoY	$75.02M -16.59% YoY	$73.89M -16.4% YoY	$93.13M 7.26% YoY	$91.54M 7.37% YoY	$89.95M 7.48% YoY	$88.39M 7.6% YoY	$86.83M 7.7% YoY	$85.25M 7.82% YoY	$83.69M N/A	$82.14M N/A	$80.62M N/A	$79.07M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$19.00K -83.76% YoY	$28.00K -77.6% YoY	$3.000K -97.74% YoY	$10.00K -94.41% YoY	$117.0K -57.14% YoY	$125.0K -99.59% YoY	$133.0K -71.02% YoY	$179.0K -67.63% YoY	$273.0K -64.31% YoY	$30.57M 3421.77% YoY	$459.0K -52.68% YoY	$553.0K -98.1% YoY	$765.0K -79.87% YoY	$868.0K -87.42% YoY	$970.0K -36.09% YoY	$29.13M 28.26% YoY	$3.801M -80.22% YoY	$6.900M 755.02% YoY	$1.518M -75.91% YoY
Total Long-Term Liabilities	$78.63M 6.24% YoY	$77.43M -16.97% YoY	$76.20M -16.88% YoY	$75.03M -16.75% YoY	$74.01M -16.52% YoY	$93.26M -20.56% YoY	$91.67M 6.95% YoY	$90.13M 6.99% YoY	$88.66M 6.93% YoY	$117.4M 44.06% YoY	$85.71M 7.09% YoY	$84.24M 189.22% YoY	$82.91M 2081.24% YoY	$81.49M 1081.0% YoY	$80.04M 5173.22% YoY	$29.13M 28.26% YoY	$3.801M -80.22% YoY	$6.900M -6.35% YoY	$1.518M -75.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.35M 33.27% YoY	$70.96M 35.9% YoY	$65.58M 40.26% YoY	$64.78M 84.54% YoY	$59.54M 30.09% YoY	$52.22M 50.09% YoY	$46.76M 44.36% YoY	$35.10M 4.76% YoY	$45.77M 52.13% YoY	$34.79M 17.05% YoY	$32.39M -1.41% YoY	$33.51M -7.26% YoY	$30.09M -4.56% YoY	$29.72M -0.26% YoY	$32.85M 803.98% YoY	$36.13M 1334.57% YoY	$31.52M 18272.09% YoY	$29.80M 4.16% YoY	$3.634M 1745.4% YoY
Total Long-Term Liabilities	$78.63M 6.24% YoY	$77.43M -16.97% YoY	$76.20M -16.88% YoY	$75.03M -16.75% YoY	$74.01M -16.52% YoY	$93.26M -20.56% YoY	$91.67M 6.95% YoY	$90.13M 6.99% YoY	$88.66M 6.93% YoY	$117.4M 44.06% YoY	$85.71M 7.09% YoY	$84.24M 189.22% YoY	$82.91M 2081.24% YoY	$81.49M 1081.0% YoY	$80.04M 5173.22% YoY	$29.13M 28.26% YoY	$3.801M -80.22% YoY	$6.900M -6.35% YoY	$1.518M -75.91% YoY
Total Liabilities	$184.5M 16.1% YoY	$180.4M 6.65% YoY	$175.9M 7.45% YoY	$168.8M 12.23% YoY	$158.9M -2.64% YoY	$169.1M 11.11% YoY	$163.7M 11.74% YoY	$150.4M 3.55% YoY	$163.2M 19.83% YoY	$152.2M 9.91% YoY	$146.5M -6.01% YoY	$145.2M 120.87% YoY	$136.2M 82.82% YoY	$138.5M 39.49% YoY	$155.9M 518.47% YoY	$65.76M 160.69% YoY	$74.51M 284.37% YoY	$99.28M 164.13% YoY	$25.20M 287.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$273.9M 18.89% YoY	-$271.4M 28.75% YoY	-$263.9M 33.54% YoY	-$247.4M 36.3% YoY	-$230.4M 38.76% YoY	-$210.8M 44.24% YoY	-$197.6M 55.13% YoY	-$181.5M 65.05% YoY	-$166.0M 78.38% YoY	-$146.2M 131.68% YoY	-$127.4M 144.64% YoY	-$110.0M N/A	-$93.08M 111.8% YoY	-$63.08M -0.24% YoY	-$52.08M 109.11% YoY	N/A	-$43.95M N/A	-$63.23M 20.89% YoY	-$24.90M N/A
Common Stock	$10.00K 11.11% YoY	$10.00K 25.0% YoY	$10.00K 25.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K N/A	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K N/A	N/A	$7.000K N/A	$7.000K 16.67% YoY	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	-$16.29M -421.27% YoY	-$15.72M -538.01% YoY	-$12.27M -179.28% YoY	-$8.985M -130.76% YoY	$5.069M -87.73% YoY	$3.589M -93.71% YoY	$15.48M -78.45% YoY	$29.21M -65.53% YoY	$41.30M -58.04% YoY	$57.03M -53.7% YoY	$71.85M -43.84% YoY	$84.72M -31.67% YoY	$98.41M -25.45% YoY	$123.2M 18.26% YoY	$127.9M -613.74% YoY	$124.0M -606.66% YoY	$132.0M 179.98% YoY	$104.2M 270.66% YoY	-$24.90M 15.79% YoY
Total Liabilities & Shareholders Equity	$168.2M 2.58% YoY	$164.7M -4.67% YoY	$163.6M -8.69% YoY	$159.8M -11.03% YoY	$164.0M -19.82% YoY	$172.7M -17.46% YoY	$179.2M -17.94% YoY	$179.6M -21.9% YoY	$204.5M -12.83% YoY	$209.2M -20.04% YoY	$218.4M -23.06% YoY	$230.0M 21.2% YoY	$234.6M 13.62% YoY	$261.7M 28.62% YoY	$283.8M 23.23% YoY	$189.7M -17.77% YoY	$206.5M -10.61% YoY	$203.4M 209.7% YoY	$230.3M -0.47% YoY