$TORO Balance Sheet | Understand Stock

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$TORO

$5.10 +$0.01 (0.2%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.42M 135.04% YoY	$25.11M -86.95% YoY	$114.9M -39.39% YoY	$92.72M -50.26% YoY	$37.19M -76.04% YoY	$192.4M 86.61% YoY	$189.6M 48.27% YoY	$186.4M 177.37% YoY	$155.2M 271.56% YoY	$103.1M 263.5% YoY	$127.9M 2564.58% YoY	$67.21M N/A	$41.78M 741.75% YoY	$28.36M N/A	$4.800M N/A	$4.963M N/A
Cash & Equivalents	$87.42M 135.04% YoY	$25.11M -86.93% YoY	$114.7M -39.39% YoY	$92.72M -50.26% YoY	$37.19M -76.04% YoY	$192.1M 86.34% YoY	$189.2M 47.92% YoY	$186.4M 177.37% YoY	$155.2M 271.56% YoY	$103.1M 263.5% YoY	$127.9M 2564.58% YoY	$67.21M N/A	$41.78M 741.75% YoY	$28.36M N/A	$4.800M N/A	$4.963M N/A
Short-Term Investments	$209.5K -7.55% YoY	N/A	$278.0K -37.78% YoY	N/A	$226.6K N/A	$282.8K N/A	$446.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$964.9K 22.64% YoY	$2.528M 91.09% YoY	$1.633M 163.96% YoY	$2.242M 180.28% YoY	$786.8K -86.84% YoY	$1.323M -94.58% YoY	$618.7K -97.44% YoY	$800.1K -78.37% YoY	$5.977M 553.04% YoY	$24.40M 1063.21% YoY	$24.20M 98.36% YoY	$3.698M N/A	$915.2K N/A	$2.098M N/A	$12.20M N/A	N/A
Inventory	$200.4K 2.78% YoY	N/A	$121.6K -43.13% YoY	N/A	$195.0K -25.17% YoY	$207.3K -70.38% YoY	$213.8K -76.24% YoY	$420.4K -54.42% YoY	$260.6K -70.84% YoY	$700.0K -84.33% YoY	$900.0K -82.35% YoY	$922.3K N/A	$893.6K -71.52% YoY	$4.466M N/A	$5.100M N/A	$3.138M 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
Receivables	$69.90K -83.21% YoY	N/A	$84.00K -87.3% YoY	N/A	$416.3K -89.93% YoY	$536.6K -89.27% YoY	$661.2K -86.23% YoY	$2.237M -62.41% YoY	$4.132M -61.08% YoY	$5.000M -49.9% YoY	$4.800M -49.47% YoY	$5.950M N/A	$10.62M 158.81% YoY	$9.980M N/A	$9.500M N/A	$4.102M N/A
Other Receivables	$7.432M 22.38% YoY	N/A	$5.182M 213.77% YoY	N/A	$6.073M 54.79% YoY	$773.1K -83.55% YoY	$1.651M -65.59% YoY	$2.506M 90.65% YoY	$3.923M 602.69% YoY	$4.700M 18.85% YoY	$4.800M N/A	$1.314M N/A	$558.3K N/A	$3.954M N/A	$0.00 N/A	N/A
Total Short-Term Assets	$96.30M 74.23% YoY	$34.35M -82.4% YoY	$122.0M -36.73% YoY	$113.5M -41.01% YoY	$55.27M -66.53% YoY	$195.2M 41.58% YoY	$192.8M 18.56% YoY	$192.4M 143.23% YoY	$165.1M 201.54% YoY	$137.9M 182.23% YoY	$162.6M 412.93% YoY	$79.09M N/A	$54.76M 333.55% YoY	$48.86M N/A	$31.70M N/A	$12.63M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$96.18M 32.17% YoY	$97.44M 31.94% YoY	$64.06M -14.45% YoY	$71.71M -5.59% YoY	$72.77M -17.97% YoY	$73.85M -17.86% YoY	$74.89M -3.75% YoY	$75.96M -17.18% YoY	$88.71M -4.09% YoY	$89.90M -4.42% YoY	$77.80M -18.45% YoY	$91.72M N/A	$92.49M -14.43% YoY	$94.06M N/A	$95.40M N/A	$108.1M 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
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
Long-Term Investments	$135.7M 28.81% YoY	$187.1M 252.32% YoY	$131.8M 148.24% YoY	$101.1M 99.99% YoY	$105.3M 108.41% YoY	$53.11M 5.37% YoY	$53.09M N/A	$50.55M N/A	$50.54M N/A	$50.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.836M 27.56% YoY	$9.482M 470.77% YoY	$7.230M 584.46% YoY	$6.044M 1217.9% YoY	$1.439M -32.37% YoY	$1.661M 66.13% YoY	$1.056M -84.0% YoY	$458.6K -92.31% YoY	$2.128M -75.02% YoY	$1.000M -66.94% YoY	$6.600M 100.0% YoY	$5.962M N/A	$8.521M N/A	$3.024M N/A	$3.300M N/A	N/A
Total Long-Term Assets	$235.0M -13.31% YoY	$296.0M 127.31% YoY	$204.3M 56.4% YoY	$216.4M 68.36% YoY	$271.1M 89.65% YoY	$130.2M -9.14% YoY	$130.6M 52.78% YoY	$128.6M 29.35% YoY	$143.0M 39.19% YoY	$143.3M 45.05% YoY	$85.50M -13.37% YoY	$99.39M N/A	$102.7M -7.81% YoY	$98.79M N/A	$98.70M N/A	$111.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$96.30M 74.23% YoY	$34.35M -82.4% YoY	$122.0M -36.73% YoY	$113.5M -41.01% YoY	$55.27M -66.53% YoY	$195.2M 41.58% YoY	$192.8M 18.56% YoY	$192.4M 143.23% YoY	$165.1M 201.54% YoY	$137.9M 182.23% YoY	$162.6M 412.93% YoY	$79.09M N/A	$54.76M 333.55% YoY	$48.86M N/A	$31.70M N/A	$12.63M N/A
Total Long-Term Assets	$235.0M	$296.0M	$204.3M	$216.4M	$271.1M	$130.2M	$130.6M	$128.6M	$143.0M	$143.3M	$85.50M	$99.39M	$102.7M	$98.79M	$98.70M	$111.4M
Total Assets	$331.3M 1.51% YoY	$330.3M 1.5% YoY	$326.3M 0.88% YoY	$329.9M 2.8% YoY	$326.4M 5.94% YoY	$325.4M 15.73% YoY	$323.4M 30.35% YoY	$320.9M 79.81% YoY	$308.1M 95.65% YoY	$281.2M 90.45% YoY	$248.1M 90.26% YoY	$178.5M N/A	$157.5M 26.95% YoY	$147.7M N/A	$130.4M N/A	$124.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.128M 46.29% YoY	N/A	$1.812M -5.54% YoY	N/A	$770.8K -75.82% YoY	$1.366M -63.07% YoY	$1.918M -58.3% YoY	$2.058M -28.05% YoY	$3.188M 93.96% YoY	$3.700M 19.41% YoY	$4.600M 130.0% YoY	$2.861M N/A	$1.643M 225.03% YoY	$3.099M N/A	$2.000M N/A	$505.6K N/A
Accrued Expenses	$849.0K -13.6% YoY	N/A	$1.376M -45.6% YoY	N/A	$982.6K -64.07% YoY	$834.3K -73.09% YoY	$2.529M -29.75% YoY	$2.326M -18.58% YoY	$2.735M 20.52% YoY	$3.100M 42.76% YoY	$3.600M 140.0% YoY	$2.857M N/A	$2.269M 369.16% YoY	$2.171M N/A	$1.500M N/A	$483.7K N/A
Deferred Revenue	$768.8K -21.87% YoY	N/A	N/A	N/A	$984.0K 217.42% YoY	N/A	N/A	N/A	$310.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$547.9K 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.311M -49.69% YoY	$1.300M -50.0% YoY	$1.300M -50.0% YoY	$2.617M N/A	$2.606M N/A	$2.600M N/A	$2.600M N/A	N/A
Total Short-Term Liabilities	$41.94M 793.16% YoY	$5.786M 9.12% YoY	$6.110M 8.53% YoY	$6.040M 13.49% YoY	$4.696M -40.25% YoY	$5.302M -39.06% YoY	$5.630M -43.7% YoY	$5.322M -39.63% YoY	$7.859M 20.55% YoY	$8.700M 10.44% YoY	$10.00M 1.01% YoY	$8.815M N/A	$6.519M -6.15% YoY	$7.877M N/A	$9.900M N/A	$6.946M N/A
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	$3.903M -62.7% YoY	$4.200M -62.22% YoY	$4.600M -61.02% YoY	$9.802M N/A	$10.46M N/A	$11.12M N/A	$11.80M N/A	N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$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	$3.903M -62.7% YoY	$4.200M -62.22% YoY	$4.600M -61.02% YoY	$9.802M N/A	$10.46M -19.94% YoY	$11.12M N/A	$11.80M N/A	$13.07M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.94M 793.16% YoY	$5.786M 9.12% YoY	$6.110M 8.53% YoY	$6.040M 13.49% YoY	$4.696M -40.25% YoY	$5.302M -39.06% YoY	$5.630M -43.7% YoY	$5.322M -39.63% YoY	$7.859M 20.55% YoY	$8.700M 10.44% YoY	$10.00M 1.01% YoY	$8.815M N/A	$6.519M -6.15% YoY	$7.877M N/A	$9.900M N/A	$6.946M N/A
Total Long-Term Liabilities	$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	$3.903M -62.7% YoY	$4.200M -62.22% YoY	$4.600M -61.02% YoY	$9.802M N/A	$10.46M -19.94% YoY	$11.12M N/A	$11.80M N/A	$13.07M N/A
Total Liabilities	$41.94M 793.16% YoY	$5.786M 9.12% YoY	$6.110M 8.53% YoY	$6.040M 13.49% YoY	$4.696M -60.08% YoY	$5.302M -58.9% YoY	$5.630M -61.44% YoY	$5.322M -71.41% YoY	$11.76M -30.74% YoY	$12.90M -32.08% YoY	$14.60M -32.72% YoY	$18.62M N/A	$16.98M -15.16% YoY	$18.99M N/A	$21.70M N/A	$20.02M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$104.3M -25.74% YoY	N/A	N/A	N/A	$140.4M 17.31% YoY	N/A	N/A	N/A	$119.7M -374067871.88% YoY	N/A	N/A	N/A	-$32.00 N/A	N/A	N/A	N/A
Common Stock	$21.47K 12.46% YoY	N/A	N/A	N/A	$19.09K 0.38% YoY	N/A	N/A	N/A	$19.02K 1902100.0% YoY	N/A	N/A	N/A	$1.00 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
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
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
Shareholders Equity	$163.6M -17.81% YoY	$324.5M 1.37% YoY	$320.2M 0.75% YoY	$323.9M 2.62% YoY	$199.0M -32.83% YoY	$320.1M 19.32% YoY	$317.8M 36.09% YoY	$315.6M 97.43% YoY	$296.3M 110.92% YoY	$268.3M 108.54% YoY	$233.5M 114.81% YoY	$159.9M N/A	$140.5M 35.05% YoY	$128.7M N/A	$108.7M N/A	$104.0M N/A
Total Liabilities & Shareholders Equity	$331.3M 1.51% YoY	$330.3M 1.5% YoY	$326.3M 0.88% YoY	$329.9M 2.8% YoY	$326.4M 5.94% YoY	$325.4M 15.73% YoY	$323.4M 30.35% YoY	$320.9M 79.81% YoY	$308.1M 95.65% YoY	$281.2M 90.45% YoY	$248.1M 90.26% YoY	$178.5M N/A	$157.5M 26.95% YoY	$147.7M N/A	$130.4M N/A	$124.0M N/A