$TOPS Balance Sheet | Understand Stock

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$TOPS

$0.91 -$0.16 (14.79%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2016 Q2	2015 Q4	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.37M 167.03% YoY	$5.971M -64.46% YoY	$7.629M -78.78% YoY	$16.80M 74.46% YoY	$35.96M 75.02% YoY	$9.629M -32.51% YoY	$20.54M 766.84% YoY	$14.27M 69.99% YoY	$2.370M -87.74% YoY	$8.393M 49.58% YoY	$19.33M 338.08% YoY	$5.611M 111.42% YoY	$4.412M 7640.35% YoY	$2.654M N/A	$57.00K -99.76% YoY	$24.10M 24000.0% YoY	$100.0K -96.3% YoY	$600.0K 200.0% YoY	$2.700M N/A	$200.0K -98.53% YoY
Cash & Equivalents	$20.37M 167.03% YoY	$5.971M -64.46% YoY	$7.629M -78.78% YoY	$16.80M 74.46% YoY	$35.96M 75.02% YoY	$9.629M -32.51% YoY	$20.54M 766.84% YoY	$14.27M 69.99% YoY	$2.370M -87.74% YoY	$8.393M 49.58% YoY	$19.33M 338.08% YoY	$5.611M 111.42% YoY	$4.412M 7640.35% YoY	$2.654M N/A	$57.00K -99.76% YoY	$24.10M 24000.0% YoY	$100.0K -96.3% YoY	$600.0K 200.0% YoY	$2.700M N/A	$200.0K -98.53% YoY
Short-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	N/A
Other Short-Term Assets	$966.0K -92.96% YoY	$8.891M 466.67% YoY	$13.71M 787.64% YoY	$1.569M -3.51% YoY	$1.545M N/A	$1.626M 53.25% YoY	$0.00 -100.0% YoY	$1.061M -96.0% YoY	$72.22M 186.08% YoY	$26.54M 2332.63% YoY	$25.24M -43.7% YoY	$1.091M -89.2% YoY	$44.84M 1094.46% YoY	$10.10M N/A	$3.754M 1.46% YoY	$3.700M -2.63% YoY	$3.800M 80.95% YoY	$2.700M N/A	$2.100M 200.0% YoY	N/A
Inventory	$564.0K -42.62% YoY	$993.0K 5.08% YoY	$983.0K 7.43% YoY	$945.0K -10.6% YoY	$915.0K -10.82% YoY	$1.057M 12.93% YoY	$1.026M 52.91% YoY	$936.0K 39.49% YoY	$671.0K 30.54% YoY	$671.0K -20.4% YoY	$514.0K -39.39% YoY	$843.0K N/A	$848.0K 44.46% YoY	N/A	$587.0K -2.17% YoY	$600.0K 0.0% YoY	$600.0K 50.0% YoY	$500.0K N/A	$400.0K 33.33% YoY	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	N/A
Receivables	$1.543M 38.63% YoY	$2.600M 48.4% YoY	$1.113M 251.1% YoY	$1.752M N/A	$317.0K 3862.5% YoY	$0.00 -100.0% YoY	$8.000K -89.47% YoY	$293.0K 414.04% YoY	$76.00K N/A	$57.00K -88.93% YoY	$0.00 -100.0% YoY	$515.0K N/A	$642.0K -21.23% YoY	N/A	$815.0K 35.83% YoY	$600.0K N/A	$0.00 -100.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	N/A
Other Receivables	$600.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$622.0K 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	N/A	$75.00K N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Total Short-Term Assets	$24.05M 2.59% YoY	$18.46M -12.39% YoY	$23.44M -39.49% YoY	$21.07M 62.87% YoY	$38.73M 88.54% YoY	$12.93M -21.88% YoY	$20.54M -72.73% YoY	$16.56M -53.57% YoY	$75.33M 67.09% YoY	$35.66M 342.44% YoY	$45.09M -11.15% YoY	$8.060M -36.82% YoY	$50.74M 859.57% YoY	$12.76M N/A	$5.288M -81.83% YoY	$29.10M 546.67% YoY	$4.500M -15.09% YoY	$3.800M 1800.0% YoY	$5.300M 341.67% YoY	$200.0K -98.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$287.2M -20.64% YoY	$382.7M -0.13% YoY	$361.9M -8.31% YoY	$383.2M -5.72% YoY	$394.7M -5.52% YoY	$406.5M -5.43% YoY	$417.8M 114.9% YoY	$429.8M 56.66% YoY	$194.4M 6.78% YoY	$274.4M -24.47% YoY	$182.1M -48.66% YoY	$363.2M -5.23% YoY	$354.6M 95.58% YoY	$383.3M N/A	$181.3M 16.22% YoY	$156.0M 22.55% YoY	$127.3M 281.14% YoY	$97.10M 3784.0% YoY	$33.40M -15.66% YoY	$2.500M -93.8% 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	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	N/A
Long-Term Investments	$7.881M -2.15% YoY	$7.307M -60.92% YoY	$8.054M -58.98% YoY	$18.70M -10.12% YoY	$19.64M -11.45% YoY	$20.80M -9.65% YoY	$22.17M -9.41% YoY	$23.03M -31.98% YoY	$24.48M -13.29% YoY	$33.85M 22.4% YoY	$28.23M 46.22% YoY	$27.66M 22.98% YoY	$19.31M -12.5% YoY	$22.49M N/A	$22.06M 24.65% YoY	$17.70M N/A	N/A	N/A	N/A	N/A
Other Assets	$31.56M 16.88% YoY	$15.75M 152.49% YoY	$27.00M 340.46% YoY	$6.237M 3.95% YoY	$6.130M -30.76% YoY	$6.000M 0.0% YoY	$8.853M -75.8% YoY	$6.000M -34.78% YoY	$36.58M -2.85% YoY	$9.200M -70.97% YoY	$37.65M 86.03% YoY	$31.70M 599.07% YoY	$20.24M -59.38% YoY	$4.534M N/A	$49.83M 181.54% YoY	$17.70M 55.26% YoY	$11.40M -67.8% YoY	$20.70M -56.51% YoY	$35.40M 2.02% YoY	$47.60M 101.69% YoY
Total Long-Term Assets	$309.6M -22.48% YoY	$407.5M -0.39% YoY	$399.3M -5.02% YoY	$409.2M -5.57% YoY	$420.5M -6.31% YoY	$433.3M -5.57% YoY	$448.8M 75.68% YoY	$458.8M 44.55% YoY	$255.5M 3.03% YoY	$317.4M -24.89% YoY	$247.9M -37.09% YoY	$422.6M 3.0% YoY	$394.1M 55.67% YoY	$410.3M N/A	$253.2M 32.36% YoY	$191.3M 37.82% YoY	$138.8M 102.04% YoY	$117.9M 134.86% YoY	$68.70M -7.66% YoY	$50.20M -21.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.05M 2.59% YoY	$18.46M -12.39% YoY	$23.44M -39.49% YoY	$21.07M 62.87% YoY	$38.73M 88.54% YoY	$12.93M -21.88% YoY	$20.54M -72.73% YoY	$16.56M -53.57% YoY	$75.33M 67.09% YoY	$35.66M 342.44% YoY	$45.09M -11.15% YoY	$8.060M -36.82% YoY	$50.74M 859.57% YoY	$12.76M N/A	$5.288M -81.83% YoY	$29.10M 546.67% YoY	$4.500M -15.09% YoY	$3.800M 1800.0% YoY	$5.300M 341.67% YoY	$200.0K -98.66% YoY
Total Long-Term Assets	$309.6M	$407.5M	$399.3M	$409.2M	$420.5M	$433.3M	$448.8M	$458.8M	$255.5M	$317.4M	$247.9M	$422.6M	$394.1M	$410.3M	$253.2M	$191.3M	$138.8M	$117.9M	$68.70M	$50.20M
Total Assets	$333.6M -21.09% YoY	$426.0M -0.98% YoY	$422.8M -7.93% YoY	$430.2M -3.59% YoY	$459.2M -2.16% YoY	$446.2M -6.14% YoY	$469.3M 41.88% YoY	$475.4M 34.64% YoY	$330.8M 12.88% YoY	$353.1M -18.01% YoY	$293.0M -34.13% YoY	$430.7M 1.8% YoY	$444.9M 72.11% YoY	$423.0M N/A	$258.5M 17.28% YoY	$220.4M 53.8% YoY	$143.3M 93.65% YoY	$121.7M 141.47% YoY	$74.00M -2.12% YoY	$50.40M -36.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.342M 83.53% YoY	$4.923M 265.21% YoY	$1.821M 34.29% YoY	$1.348M -23.37% YoY	$1.356M -30.57% YoY	$1.759M -24.76% YoY	$1.953M -15.38% YoY	$2.338M -7.77% YoY	$2.308M -9.28% YoY	$2.535M -21.3% YoY	$2.544M -42.96% YoY	$3.221M N/A	$4.460M 8.83% YoY	N/A	$4.098M 46.36% YoY	$2.800M 47.37% YoY	$1.900M -61.22% YoY	$2.500M N/A	$4.900M 122.73% YoY	N/A
Accrued Expenses	$1.521M -49.18% YoY	$6.075M -45.57% YoY	$2.993M -73.6% YoY	$11.16M 2.6% YoY	$11.34M 449.98% YoY	$10.88M -0.65% YoY	$2.061M -81.2% YoY	$10.95M -0.31% YoY	$10.96M 6.96% YoY	$10.98M 331.72% YoY	$10.25M 154.27% YoY	$2.544M -82.17% YoY	$4.030M 36.29% YoY	$14.27M N/A	$2.957M 47.85% YoY	$2.000M -33.33% YoY	$3.000M -49.15% YoY	$5.800M N/A	$5.900M 15.69% YoY	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$6.615M -5.9% YoY	N/A	$7.030M 92.18% YoY	N/A	$3.658M 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 -100.0% YoY	$0.00 -100.0% YoY	$53.20M N/A	$19.31M N/A	$0.00 -100.0% YoY	$0.00 N/A	$29.98M 123.44% YoY	$0.00 N/A	$13.42M 31.53% YoY	$10.20M 148.78% YoY	$4.100M 24.24% YoY	$7.100M N/A	$3.300M N/A	$0.00 N/A
Long-Term Debt Due	$11.82M -16.74% YoY	$16.07M 14.85% YoY	$14.20M 14.37% YoY	$13.99M -59.88% YoY	$12.42M 0.6% YoY	$34.87M 133.29% YoY	$12.34M 71.33% YoY	$14.95M 48.58% YoY	$7.205M 35.33% YoY	$10.06M -40.27% YoY	$5.324M -68.51% YoY	$16.84M -93.67% YoY	$16.91M 65.6% YoY	$266.2M N/A	$10.21M 7.47% YoY	$9.500M 18.75% YoY	$8.000M 321.05% YoY	$5.800M N/A	$1.900M 35.71% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$39.55M 19.16% YoY	$49.01M 47.41% YoY	$33.19M -19.77% YoY	$33.25M -42.08% YoY	$41.37M 28.34% YoY	$57.40M 64.26% YoY	$32.24M -69.9% YoY	$34.95M -34.14% YoY	$107.1M 321.37% YoY	$53.06M 85.23% YoY	$25.41M -66.3% YoY	$28.64M -90.35% YoY	$75.42M 104.83% YoY	$297.0M N/A	$36.82M 43.82% YoY	$25.60M 28.0% YoY	$20.00M 13.64% YoY	$22.70M 73.28% YoY	$17.60M 89.25% YoY	$13.10M 25.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$204.8M -16.43% YoY	$249.8M -0.95% YoY	$245.1M 7.44% YoY	$252.2M 31.15% YoY	$228.1M -2.41% YoY	$192.3M -16.21% YoY	$233.7M 159.21% YoY	$229.5M 57.51% YoY	$90.16M -9.2% YoY	$145.7M -44.34% YoY	$99.30M -62.12% YoY	$261.8M N/A	$262.1M 123.98% YoY	$0.00 N/A	$117.0M 38.82% YoY	$84.30M 16.28% YoY	$72.50M 279.58% YoY	$58.40M N/A	$19.10M 6.11% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$78.00K -23.53% YoY	$23.00K -99.33% YoY	$102.0K -98.4% YoY	$3.415M -68.66% YoY	$6.357M -83.53% YoY	$10.90M -45.01% YoY	$38.60M 59.68% YoY	$19.82M -31.99% YoY	$24.17M -29.12% YoY	$29.14M N/A	$34.11M 2039.59% YoY	$0.00 N/A	$1.594M 344.01% YoY	N/A	$359.0K -89.12% YoY	$3.300M -8.33% YoY	$3.600M 12.5% YoY	$2.000M N/A	$3.200M -43.86% YoY	N/A
Total Long-Term Liabilities	$204.9M -16.44% YoY	$249.8M -2.26% YoY	$245.2M 4.57% YoY	$255.6M 25.8% YoY	$234.4M -13.91% YoY	$203.2M -18.5% YoY	$272.3M 138.17% YoY	$249.3M 42.59% YoY	$114.3M -14.29% YoY	$174.9M -33.21% YoY	$133.4M -49.42% YoY	$261.8M N/A	$263.7M 124.65% YoY	$0.00 N/A	$117.4M 34.0% YoY	$87.60M 15.11% YoY	$76.10M 241.26% YoY	$60.40M N/A	$22.30M -5.91% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.55M 19.16% YoY	$49.01M 47.41% YoY	$33.19M -19.77% YoY	$33.25M -42.08% YoY	$41.37M 28.34% YoY	$57.40M 64.26% YoY	$32.24M -69.9% YoY	$34.95M -34.14% YoY	$107.1M 321.37% YoY	$53.06M 85.23% YoY	$25.41M -66.3% YoY	$28.64M -90.35% YoY	$75.42M 104.83% YoY	$297.0M N/A	$36.82M 43.82% YoY	$25.60M 28.0% YoY	$20.00M 13.64% YoY	$22.70M 73.28% YoY	$17.60M 89.25% YoY	$13.10M 25.96% YoY
Total Long-Term Liabilities	$204.9M -16.44% YoY	$249.8M -2.26% YoY	$245.2M 4.57% YoY	$255.6M 25.8% YoY	$234.4M -13.91% YoY	$203.2M -18.5% YoY	$272.3M 138.17% YoY	$249.3M 42.59% YoY	$114.3M -14.29% YoY	$174.9M -33.21% YoY	$133.4M -49.42% YoY	$261.8M N/A	$263.7M 124.65% YoY	$0.00 N/A	$117.4M 34.0% YoY	$87.60M 15.11% YoY	$76.10M 241.26% YoY	$60.40M N/A	$22.30M -5.91% YoY	$0.00 -100.0% YoY
Total Liabilities	$244.4M -12.19% YoY	$298.9M 3.45% YoY	$278.4M 0.92% YoY	$288.9M 10.85% YoY	$275.8M 1.28% YoY	$260.6M -8.32% YoY	$272.3M 22.98% YoY	$284.3M 24.73% YoY	$221.4M 39.42% YoY	$227.9M -21.53% YoY	$158.8M -53.17% YoY	$290.5M -11.8% YoY	$339.1M 119.92% YoY	$329.3M N/A	$154.2M 34.8% YoY	$114.4M 19.04% YoY	$96.10M 140.85% YoY	$83.10M 534.35% YoY	$39.90M 20.91% YoY	$13.10M -59.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$337.0M 9.87% YoY	N/A	-$306.7M -1.61% YoY	N/A	-$311.7M -1.91% YoY	N/A	-$317.8M -5.63% YoY	N/A	-$336.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$46.00K 0.0% YoY	N/A	$46.00K 0.0% YoY	N/A	$46.00K -55.34% YoY	N/A	$103.0K 415.0% YoY	N/A	$20.00K 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	$89.19M -38.24% YoY	$127.1M -10.05% YoY	$144.4M -21.25% YoY	$141.3M -23.85% YoY	$183.4M -6.92% YoY	$185.6M -2.89% YoY	$197.0M 80.15% YoY	$191.1M 52.69% YoY	$109.4M -18.52% YoY	$125.2M -10.72% YoY	$134.2M 26.91% YoY	$140.2M 49.6% YoY	$105.8M 1.42% YoY	$93.72M N/A	$104.3M -1.71% YoY	$106.1M 124.31% YoY	$47.30M 38.3% YoY	$38.60M 3.76% YoY	$34.20M -19.53% YoY	$37.20M -19.83% YoY
Total Liabilities & Shareholders Equity	$333.6M -21.09% YoY	$426.0M -0.98% YoY	$422.8M -7.93% YoY	$430.2M -3.59% YoY	$459.2M -2.16% YoY	$446.2M -6.14% YoY	$469.3M 41.88% YoY	$475.4M 34.64% YoY	$330.8M 12.88% YoY	$353.1M -18.01% YoY	$293.0M -34.13% YoY	$430.7M 1.8% YoY	$444.9M 72.11% YoY	$423.0M N/A	$258.5M 17.28% YoY	$220.4M 53.8% YoY	$143.3M 93.65% YoY	$121.7M 141.47% YoY	$74.00M -2.12% YoY	$50.40M -36.04% YoY