$TOUR Balance Sheet | Understand Stock

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$TOUR

$5.51 -$0.40 (6.77%)

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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	$1.061B 1565.38% YoY	$954.1M -25.4% YoY	$1.065B -15.0% YoY	$1.044B -10.85% YoY	$63.71M 19.34% YoY	$1.279B 9.79% YoY	$1.253B 14.22% YoY	$1.171B 25.64% YoY	$53.38M -93.92% YoY	$1.165B 26.36% YoY	$1.097B 11.5% YoY	$932.0M 3.65% YoY	$878.0M -9.01% YoY	$921.9M -7.01% YoY	$983.8M -10.23% YoY	$899.2M -29.03% YoY	$965.0M -38.43% YoY	$991.4M -34.55% YoY	$1.096B -27.18% YoY	$1.267B -36.27% YoY
Cash & Equivalents	$207.2M 225.29% YoY	N/A	N/A	N/A	$63.71M 19.34% YoY	N/A	N/A	N/A	$53.38M 139.32% YoY	$323.0M 51.83% YoY	$309.0M 3.91% YoY	$210.0M -34.5% YoY	$22.30M -93.61% YoY	$212.7M -40.37% YoY	$297.4M -30.42% YoY	$320.6M -35.23% YoY	$349.1M 63.47% YoY	$356.8M -46.62% YoY	$427.4M -19.05% YoY	$494.9M -16.25% YoY
Short-Term Investments	$853.7M N/A	$724.9M N/A	$626.6M N/A	$554.2M N/A	N/A	N/A	N/A	N/A	N/A	$842.0M 18.72% YoY	$787.0M 14.65% YoY	$722.0M 24.79% YoY	$724.0M 17.55% YoY	$709.2M 11.75% YoY	$686.5M 2.68% YoY	$578.6M -25.06% YoY	$615.9M -54.5% YoY	$634.7M -25.02% YoY	$668.6M -31.57% YoY	$772.1M -44.74% YoY
Other Short-Term Assets	$167.8M 6885.01% YoY	$261.6M 5.07% YoY	$305.0M 28.15% YoY	$203.0M 6.84% YoY	$2.402M 42.47% YoY	$249.0M -4.23% YoY	$238.0M -5.93% YoY	$190.0M -28.3% YoY	$1.686M -44.01% YoY	$260.0M -33.44% YoY	$253.0M -20.21% YoY	$265.0M -32.34% YoY	$3.011M -99.21% YoY	$390.6M -11.91% YoY	$317.1M -33.2% YoY	$391.6M -3.39% YoY	$383.6M -10.65% YoY	$443.4M -48.75% YoY	$474.7M -51.83% YoY	$405.4M -61.88% 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	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	$66.83M 1026.29% YoY	$86.02M N/A	$63.58M N/A	$37.16M N/A	$5.934M 1.19% YoY	N/A	N/A	N/A	$5.864M 20.21% YoY	$64.00M -49.98% YoY	$78.00M -26.27% YoY	$67.00M -32.55% YoY	$4.878M -95.64% YoY	$128.0M -43.74% YoY	$105.8M -58.22% YoY	$99.34M -60.17% YoY	$111.9M -57.62% YoY	$227.4M -27.26% YoY	$253.2M -30.47% YoY	$249.4M -44.67% YoY
Other Receivables	$1.293M 1155.34% YoY	$1.045M N/A	$548.0K N/A	$1.311M N/A	$103.0K -92.31% YoY	N/A	N/A	N/A	$1.340M 34.0% YoY	$4.000M -82.41% YoY	$3.000M -79.3% YoY	$2.000M -86.22% YoY	$1.000M -93.32% YoY	$22.74M -0.69% YoY	$14.49M -28.79% YoY	$14.52M -46.2% YoY	$14.97M -37.4% YoY	$22.89M -54.93% YoY	$20.35M -60.1% YoY	$26.98M -56.99% YoY
Total Short-Term Assets	$1.297B 686.61% YoY	$1.303B -18.07% YoY	$1.434B -7.18% YoY	$1.285B -9.44% YoY	$164.9M -22.39% YoY	$1.590B 6.43% YoY	$1.545B 7.97% YoY	$1.419B 12.17% YoY	$212.4M 22.09% YoY	$1.494B 2.1% YoY	$1.431B 0.69% YoY	$1.265B -9.94% YoY	$174.0M -88.21% YoY	$1.463B -13.17% YoY	$1.421B -22.94% YoY	$1.405B -27.92% YoY	$1.475B -35.42% YoY	$1.685B -38.57% YoY	$1.844B -36.53% YoY	$1.949B -45.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.73M 471.84% YoY	$27.26M -56.72% YoY	$28.00M -56.92% YoY	$38.00M -44.12% YoY	$4.500M -44.42% YoY	$63.00M -30.77% YoY	$65.00M -30.85% YoY	$68.00M -44.26% YoY	$8.096M -34.45% YoY	$91.00M -27.53% YoY	$94.00M -25.6% YoY	$122.0M -8.04% YoY	$12.35M -91.56% YoY	$125.6M -23.63% YoY	$126.3M -25.38% YoY	$132.7M -23.83% YoY	$146.3M -5.01% YoY	$164.4M -27.75% YoY	$169.3M -32.86% YoY	$174.2M -41.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.62M -92.83% YoY	N/A	$119.9M N/A	N/A	$232.0M 0.0% YoY	N/A	N/A	N/A
Intangibles	$2.809M -7.69% YoY	N/A	N/A	N/A	$3.043M -17.2% YoY	N/A	N/A	N/A	$3.675M -17.36% YoY	N/A	N/A	N/A	$4.447M -91.97% YoY	N/A	N/A	N/A	$55.38M N/A	N/A	N/A	N/A
Long-Term Investments	$227.0M 2842.09% YoY	$330.8M 56.77% YoY	$349.0M 66.19% YoY	$349.0M 66.99% YoY	$7.716M -0.09% YoY	$211.0M -8.26% YoY	$210.0M -9.09% YoY	$209.0M -9.13% YoY	$7.723M -2.02% YoY	$230.0M 1.78% YoY	$231.0M 1.99% YoY	$230.0M 10.76% YoY	$7.882M -96.1% YoY	$226.0M 11.46% YoY	$226.5M -1.57% YoY	$207.7M -19.95% YoY	$201.9M -24.33% YoY	$202.7M -56.33% YoY	$230.1M -58.72% YoY	$259.4M -67.02% YoY
Other Assets	$30.75M 1068.91% YoY	$20.73M -33.12% YoY	$19.00M -60.42% YoY	$19.00M -68.85% YoY	$2.631M -66.62% YoY	$31.00M -44.64% YoY	$48.00M -35.14% YoY	$61.00M -30.68% YoY	$7.882M -40.32% YoY	$56.00M -39.78% YoY	$74.00M -15.89% YoY	$88.00M -1.79% YoY	$13.21M -85.66% YoY	$93.00M -51.34% YoY	$87.98M -54.26% YoY	$89.61M -51.66% YoY	$92.11M 1.02% YoY	$191.1M 296.44% YoY	$192.3M 219.76% YoY	$185.4M 9.62% YoY
Total Long-Term Assets	$303.1M 213.4% YoY	$399.3M -4.25% YoY	$416.0M -4.81% YoY	$516.0M 13.66% YoY	$96.73M 51.81% YoY	$417.0M -31.53% YoY	$437.0M -30.96% YoY	$454.0M -32.84% YoY	$63.71M -35.18% YoY	$609.0M -12.71% YoY	$633.0M -9.11% YoY	$676.0M -16.41% YoY	$98.29M -88.05% YoY	$697.6M -17.86% YoY	$696.5M -21.5% YoY	$808.7M -11.92% YoY	$822.4M -9.84% YoY	$849.4M -50.73% YoY	$887.2M -52.41% YoY	$918.1M -57.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.297B 686.61% YoY	$1.303B -18.07% YoY	$1.434B -7.18% YoY	$1.285B -9.44% YoY	$164.9M -22.39% YoY	$1.590B 6.43% YoY	$1.545B 7.97% YoY	$1.419B 12.17% YoY	$212.4M 22.09% YoY	$1.494B 2.1% YoY	$1.431B 0.69% YoY	$1.265B -9.94% YoY	$174.0M -88.21% YoY	$1.463B -13.17% YoY	$1.421B -22.94% YoY	$1.405B -27.92% YoY	$1.475B -35.42% YoY	$1.685B -38.57% YoY	$1.844B -36.53% YoY	$1.949B -45.34% YoY
Total Long-Term Assets	$303.1M	$399.3M	$416.0M	$516.0M	$96.73M	$417.0M	$437.0M	$454.0M	$63.71M	$609.0M	$633.0M	$676.0M	$98.29M	$697.6M	$696.5M	$808.7M	$822.4M	$849.4M	$887.2M	$918.1M
Total Assets	$1.600B 511.64% YoY	$1.702B -15.2% YoY	$1.850B -6.66% YoY	$1.801B -3.84% YoY	$261.6M -5.26% YoY	$2.007B -4.56% YoY	$1.982B -3.97% YoY	$1.873B -3.5% YoY	$276.1M 1.42% YoY	$2.103B -2.68% YoY	$2.064B -2.53% YoY	$1.941B -12.3% YoY	$272.3M -88.15% YoY	$2.161B -14.74% YoY	$2.118B -22.47% YoY	$2.213B -22.8% YoY	$2.298B -28.12% YoY	$2.535B -43.27% YoY	$2.731B -42.74% YoY	$2.867B -50.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$219.4M 452.12% YoY	$327.4M -17.53% YoY	$348.0M -4.92% YoY	$305.0M -12.1% YoY	$39.75M -11.01% YoY	$397.0M -7.24% YoY	$366.0M 11.25% YoY	$347.0M 15.67% YoY	$44.66M 17.63% YoY	$428.0M -0.06% YoY	$329.0M -14.89% YoY	$300.0M -19.15% YoY	$37.97M -90.1% YoY	$428.3M -19.2% YoY	$386.6M -40.91% YoY	$371.1M -46.19% YoY	$383.6M -45.65% YoY	$530.0M -42.75% YoY	$654.2M -34.49% YoY	$689.6M -38.97% YoY
Accrued Expenses	$227.3M -34.68% YoY	$293.3M -15.49% YoY	$331.0M -2.65% YoY	$360.0M 5.26% YoY	$348.0M -1.69% YoY	$347.0M -3.07% YoY	$340.0M -9.81% YoY	$342.0M -12.08% YoY	$354.0M -10.83% YoY	$358.0M -20.68% YoY	$377.0M -14.97% YoY	$389.0M -12.89% YoY	$397.0M -8.3% YoY	$451.4M 4.32% YoY	$443.4M 7.71% YoY	$446.5M 0.51% YoY	$432.9M -41.67% YoY	$432.6M -46.19% YoY	$411.6M -58.24% YoY	$444.3M -64.5% YoY
Deferred Revenue	$26.38M -22.1% YoY	N/A	N/A	N/A	$33.86M -11.03% YoY	N/A	N/A	N/A	$38.06M 165.4% YoY	N/A	N/A	N/A	$14.34M -89.74% YoY	N/A	N/A	N/A	$139.8M N/A	N/A	N/A	N/A
Short-Term Debt	$35.00K 600.0% YoY	$36.00K -10.0% YoY	$40.00K 0.0% YoY	$40.00K -99.47% YoY	$5.000K -99.51% YoY	$40.00K -99.5% YoY	$40.00K -99.43% YoY	$7.520M -16.44% YoY	$1.025M -5.96% YoY	$8.000M -7.51% YoY	$7.000M -18.6% YoY	$9.000M -5.84% YoY	$1.090M -89.08% YoY	$8.650M -18.43% YoY	$8.600M -57.53% YoY	$9.558M -84.17% YoY	$9.981M -83.55% YoY	$10.60M -48.86% YoY	$20.25M -59.98% YoY	$60.37M -70.36% YoY
Long-Term Debt Due	$35.00K -12.5% YoY	N/A	N/A	N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$636.3M 419.74% YoY	$723.3M -22.56% YoY	$878.0M -6.6% YoY	$832.0M -1.77% YoY	$122.4M -9.35% YoY	$934.0M -3.21% YoY	$940.0M -2.89% YoY	$847.0M 1.07% YoY	$135.1M 20.31% YoY	$965.0M -5.89% YoY	$968.0M -0.67% YoY	$838.0M -11.27% YoY	$112.3M -88.53% YoY	$1.025B -11.92% YoY	$974.5M -26.48% YoY	$944.5M -34.37% YoY	$979.0M -43.88% YoY	$1.164B -43.93% YoY	$1.326B -42.25% YoY	$1.439B -53.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$8.390M -16.1% YoY	$1.464M -15.57% YoY	$9.000M -9.99% YoY	$11.00M 9.35% YoY	$10.00M -21.49% YoY	$1.734M -87.91% YoY	$9.999M -36.17% YoY	$10.06M -42.84% YoY	$12.74M -33.86% YoY	$14.34M -36.47% YoY	$15.66M -34.93% YoY	$17.60M -9.3% YoY	$19.26M 76.04% YoY
Other Long-Term Liabilities	$1.023M -39.11% YoY	$1.198M -65.48% YoY	$1.370M -61.52% YoY	$1.570M -64.96% YoY	$1.680M -68.6% YoY	$3.470M -61.44% YoY	$3.560M -64.4% YoY	$4.480M -88.51% YoY	$5.350M -79.42% YoY	$9.000M -67.62% YoY	$10.00M -66.82% YoY	$39.00M 22.48% YoY	$26.00M -33.04% YoY	$27.80M -42.34% YoY	$30.14M -39.42% YoY	$31.84M -40.14% YoY	$38.83M 3.77% YoY	$48.21M 13.03% YoY	$49.75M 2.59% YoY	$53.20M -5.83% YoY
Total Long-Term Liabilities	$1.023M 9.29% YoY	$1.198M -65.48% YoY	$1.370M -61.52% YoY	$1.570M -87.8% YoY	$936.0K -69.47% YoY	$3.470M -80.72% YoY	$3.560M -83.05% YoY	$12.87M -73.73% YoY	$3.066M -53.3% YoY	$18.00M -52.38% YoY	$21.00M -47.76% YoY	$49.00M 9.91% YoY	$6.566M -87.65% YoY	$37.80M -40.83% YoY	$40.20M -40.31% YoY	$44.58M -38.47% YoY	$53.18M -11.37% YoY	$63.88M -4.27% YoY	$67.35M -0.81% YoY	$72.46M 7.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$636.3M 419.74% YoY	$723.3M -22.56% YoY	$878.0M -6.6% YoY	$832.0M -1.77% YoY	$122.4M -9.35% YoY	$934.0M -3.21% YoY	$940.0M -2.89% YoY	$847.0M 1.07% YoY	$135.1M 20.31% YoY	$965.0M -5.89% YoY	$968.0M -0.67% YoY	$838.0M -11.27% YoY	$112.3M -88.53% YoY	$1.025B -11.92% YoY	$974.5M -26.48% YoY	$944.5M -34.37% YoY	$979.0M -43.88% YoY	$1.164B -43.93% YoY	$1.326B -42.25% YoY	$1.439B -53.7% YoY
Total Long-Term Liabilities	$1.023M 9.29% YoY	$1.198M -65.48% YoY	$1.370M -61.52% YoY	$1.570M -87.8% YoY	$936.0K -69.47% YoY	$3.470M -80.72% YoY	$3.560M -83.05% YoY	$12.87M -73.73% YoY	$3.066M -53.3% YoY	$18.00M -52.38% YoY	$21.00M -47.76% YoY	$49.00M 9.91% YoY	$6.566M -87.65% YoY	$37.80M -40.83% YoY	$40.20M -40.31% YoY	$44.58M -38.47% YoY	$53.18M -11.37% YoY	$63.88M -4.27% YoY	$67.35M -0.81% YoY	$72.46M 7.45% YoY
Total Liabilities	$569.7M 361.79% YoY	$657.0M -26.92% YoY	$812.0M -10.38% YoY	$767.0M -6.8% YoY	$123.4M -10.68% YoY	$899.0M -4.26% YoY	$906.0M -4.03% YoY	$823.0M -2.37% YoY	$138.1M 16.24% YoY	$939.0M -9.83% YoY	$944.0M -5.09% YoY	$843.0M -14.31% YoY	$118.8M -88.45% YoY	$1.041B -15.23% YoY	$994.7M -28.71% YoY	$983.7M -35.12% YoY	$1.029B -43.23% YoY	$1.228B -43.56% YoY	$1.395B -42.17% YoY	$1.516B -53.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.189B 7.84% YoY	N/A	N/A	N/A	-$1.103B -3.66% YoY	N/A	N/A	N/A	-$1.145B -85.74% YoY	N/A	N/A	N/A	-$8.028B 2.47% YoY	N/A	N/A	N/A	-$7.835B N/A	N/A	N/A	N/A
Common Stock	$1.304B 4.1% YoY	N/A	N/A	N/A	$1.253B -2.64% YoY	N/A	N/A	N/A	$1.287B -2.72% YoY	N/A	N/A	N/A	$1.323B -85.5% YoY	N/A	N/A	N/A	$9.126B 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	$1.030B 595.96% YoY	$1.045B -5.68% YoY	$1.038B -3.44% YoY	$1.034B -1.52% YoY	$148.0M 1.96% YoY	$1.108B -4.81% YoY	$1.075B -4.02% YoY	$1.050B -4.37% YoY	$145.2M -9.62% YoY	$1.164B 3.97% YoY	$1.120B -0.27% YoY	$1.098B -10.7% YoY	$160.6M -87.34% YoY	$1.120B -14.28% YoY	$1.123B -15.95% YoY	$1.230B -8.97% YoY	$1.269B -8.34% YoY	$1.306B -42.98% YoY	$1.336B -43.32% YoY	$1.351B -46.02% YoY
Total Liabilities & Shareholders Equity	$1.600B 511.64% YoY	$1.702B -15.2% YoY	$1.850B -6.66% YoY	$1.801B -3.84% YoY	$261.6M -5.26% YoY	$2.007B -4.56% YoY	$1.982B -3.97% YoY	$1.873B -3.5% YoY	$276.1M 1.42% YoY	$2.103B -2.68% YoY	$2.064B -2.53% YoY	$1.941B -12.3% YoY	$272.3M -88.15% YoY	$2.161B -14.74% YoY	$2.118B -22.47% YoY	$2.213B -22.8% YoY	$2.298B -28.12% YoY	$2.535B -43.27% YoY	$2.731B -42.74% YoY	$2.867B -50.01% YoY