$TPB Balance Sheet | Understand Stock

Understand Stock

$TPB

$86.23 +$4.16 (5.07%)

Deep Research with AI Research

Overview

$TPB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$192.4M 93.13% YoY	$222.8M 382.6% YoY	$201.2M 499.54% YoY	$109.9M -22.67% YoY	$99.64M -23.88% YoY	$46.16M -60.85% YoY	$33.56M -65.08% YoY	$142.2M 41.44% YoY	$130.9M 24.91% YoY	$117.9M 10.79% YoY	$96.10M -9.06% YoY	$100.5M -6.44% YoY	$104.8M -16.85% YoY	$106.4M -17.08% YoY	$105.7M -19.06% YoY	$107.4M -31.78% YoY	$126.0M -24.7% YoY	$128.3M 206.99% YoY	$130.6M 93.7% YoY
Cash & Equivalents	$192.4M 93.13% YoY	$222.8M 355.16% YoY	$201.2M 499.54% YoY	$109.9M -22.67% YoY	$99.64M -23.88% YoY	$48.94M -58.48% YoY	$33.56M -65.07% YoY	$142.2M 41.44% YoY	$130.9M 24.91% YoY	$117.9M 10.79% YoY	$96.07M -9.09% YoY	$100.5M -6.44% YoY	$104.8M -16.85% YoY	$106.4M -17.08% YoY	$105.7M -19.06% YoY	$107.4M -31.78% YoY	$126.0M N/A	$128.3M 207.24% YoY	$130.6M 93.69% 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
Other Short-Term Assets	$68.71M 71.47% YoY	$60.68M 74.86% YoY	$54.67M 59.85% YoY	$40.23M 23.06% YoY	$40.07M 16.36% YoY	$34.70M -14.91% YoY	$34.20M 46.63% YoY	$32.69M 79.45% YoY	$34.44M 72.52% YoY	$40.78M 77.63% YoY	$23.32M -5.69% YoY	$18.22M -33.4% YoY	$19.96M -22.22% YoY	$22.96M -14.16% YoY	$24.73M -8.79% YoY	$27.35M 5.98% YoY	$25.66M 3.21% YoY	$26.75M 1.12% YoY	$27.11M 29.46% YoY
Inventory	$129.6M 24.07% YoY	$108.0M 12.19% YoY	$112.8M 5.99% YoY	$105.0M 2.61% YoY	$104.4M -0.97% YoY	$96.25M -2.74% YoY	$106.4M -8.99% YoY	$102.3M -18.17% YoY	$105.5M -7.27% YoY	$98.96M -17.47% YoY	$116.9M 2.63% YoY	$125.1M 8.62% YoY	$113.7M 7.44% YoY	$119.9M 36.88% YoY	$113.9M 15.54% YoY	$115.1M 16.28% YoY	$105.9M 7.63% YoY	$87.61M 2.04% YoY	$98.61M 34.44% YoY
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
Receivables	$27.47M 84.87% YoY	$25.73M 167.31% YoY	$27.79M 162.63% YoY	$30.06M 139.36% YoY	$14.86M 81.28% YoY	$9.624M -3.65% YoY	$10.58M 0.85% YoY	$12.56M 58.55% YoY	$8.198M -4.5% YoY	$9.989M 19.24% YoY	$10.49M -8.38% YoY	$7.920M -13.7% YoY	$8.584M -9.16% YoY	$8.377M 28.96% YoY	$11.45M 34.63% YoY	$9.177M 57.84% YoY	$9.450M 43.18% YoY	$6.496M -30.38% YoY	$8.507M -3.14% YoY
Other Receivables	N/A	$15.18M 0.0% YoY	$15.18M 0.0% YoY	$0.00 -100.0% YoY	$15.18M N/A	$15.18M N/A	$15.18M N/A	$15.18M 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
Total Short-Term Assets	$418.2M 61.46% YoY	$417.2M 110.46% YoY	$396.4M 114.58% YoY	$285.2M -1.56% YoY	$259.0M -7.17% YoY	$198.2M -25.94% YoY	$184.8M -25.14% YoY	$289.7M 15.11% YoY	$279.0M 12.92% YoY	$267.6M 3.87% YoY	$246.8M -3.51% YoY	$251.7M -2.85% YoY	$247.1M -7.46% YoY	$257.7M 3.41% YoY	$255.8M -3.4% YoY	$259.1M -10.07% YoY	$267.0M -10.16% YoY	$249.2M 52.49% YoY	$264.8M 55.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.58M 46.73% YoY	$36.25M 37.63% YoY	$33.88M 29.9% YoY	$30.98M 17.17% YoY	$27.66M 11.57% YoY	$26.34M 4.1% YoY	$26.08M 5.97% YoY	$26.44M -24.56% YoY	$24.79M 1.75% YoY	$25.30M 11.02% YoY	$24.61M 9.33% YoY	$35.05M 56.65% YoY	$24.36M -30.33% YoY	$22.79M 22.19% YoY	$22.51M 27.94% YoY	$22.38M 37.35% YoY	$34.97M 123.49% YoY	$18.65M 20.14% YoY	$17.60M 25.66% YoY
Goodwill	$136.0M 0.14% YoY	$136.1M 0.12% YoY	$136.1M -0.25% YoY	$136.1M -0.15% YoY	$135.8M -0.43% YoY	$135.9M -0.23% YoY	$136.4M 0.1% YoY	$136.3M 0.05% YoY	$136.4M 0.08% YoY	$136.3M 0.0% YoY	$136.3M -15.94% YoY	$136.2M -16.1% YoY	$136.3M N/A	$136.3M -16.07% YoY	$162.1M N/A	$162.4M -0.24% YoY	N/A	$162.3M 1.7% YoY	N/A
Intangibles	$63.73M -1.86% YoY	$64.04M -1.86% YoY	$64.34M -18.16% YoY	$64.65M -18.57% YoY	$64.94M -19.01% YoY	$65.25M -19.38% YoY	$78.62M -3.8% YoY	$79.39M -3.24% YoY	$80.18M -3.19% YoY	$80.94M -3.17% YoY	$81.73M -5.09% YoY	$82.05M -5.22% YoY	$82.82M N/A	$83.59M -4.45% YoY	$86.11M N/A	$86.57M 10.32% YoY	N/A	$87.49M 10.15% YoY	N/A
Long-Term Investments	$10.82M -26.22% YoY	$7.833M 536.31% YoY	$16.84M 792.32% YoY	$14.72M 1266.76% YoY	$14.66M 408.64% YoY	$1.231M -48.81% YoY	$1.887M -22.06% YoY	$1.077M -91.11% YoY	$2.882M -66.01% YoY	$2.405M -82.02% YoY	$2.421M -87.44% YoY	$12.12M -37.23% YoY	$8.479M -66.9% YoY	$13.38M -47.85% YoY	$19.28M -41.12% YoY	$19.30M -41.0% YoY	$25.62M 6.67% YoY	$25.65M 6.79% YoY	$32.75M 504.11% YoY
Other Assets	$67.39M 90.4% YoY	$64.67M 212.98% YoY	$68.10M 259.04% YoY	$37.18M 110.74% YoY	$35.39M 54.2% YoY	$20.66M 36.24% YoY	$18.97M 14.78% YoY	$17.64M -58.5% YoY	$22.95M 11.17% YoY	$15.17M -33.04% YoY	$16.53M -43.27% YoY	$42.52M 49.31% YoY	$20.65M -41.04% YoY	$22.65M -36.02% YoY	$29.13M -31.96% YoY	$28.48M -18.41% YoY	$35.02M 32.78% YoY	$35.40M 31.91% YoY	$42.81M 390.88% YoY
Total Long-Term Assets	$353.9M 15.83% YoY	$346.6M 17.43% YoY	$346.4M 14.23% YoY	$310.6M 2.9% YoY	$305.5M -0.58% YoY	$295.1M -2.18% YoY	$303.3M -1.26% YoY	$301.8M -2.0% YoY	$307.3M -1.77% YoY	$301.7M -4.04% YoY	$307.1M -10.72% YoY	$308.0M -10.79% YoY	$312.8M -11.05% YoY	$314.5M -10.77% YoY	$344.0M -4.16% YoY	$345.2M 1.15% YoY	$351.7M 6.54% YoY	$352.4M 5.94% YoY	$358.9M 16.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$418.2M 61.46% YoY	$417.2M 110.46% YoY	$396.4M 114.58% YoY	$285.2M -1.56% YoY	$259.0M -7.17% YoY	$198.2M -25.94% YoY	$184.8M -25.14% YoY	$289.7M 15.11% YoY	$279.0M 12.92% YoY	$267.6M 3.87% YoY	$246.8M -3.51% YoY	$251.7M -2.85% YoY	$247.1M -7.46% YoY	$257.7M 3.41% YoY	$255.8M -3.4% YoY	$259.1M -10.07% YoY	$267.0M -10.16% YoY	$249.2M 52.49% YoY	$264.8M 55.32% YoY
Total Long-Term Assets	$353.9M	$346.6M	$346.4M	$310.6M	$305.5M	$295.1M	$303.3M	$301.8M	$307.3M	$301.7M	$307.1M	$308.0M	$312.8M	$314.5M	$344.0M	$345.2M	$351.7M	$352.4M	$358.9M
Total Assets	$772.1M 36.76% YoY	$763.8M 54.81% YoY	$742.8M 52.22% YoY	$595.8M 0.72% YoY	$564.6M -3.71% YoY	$493.4M -13.35% YoY	$488.0M -11.9% YoY	$591.6M 5.7% YoY	$586.3M 4.71% YoY	$569.4M -0.48% YoY	$553.9M -7.64% YoY	$559.7M -7.39% YoY	$559.9M -9.5% YoY	$572.1M -4.9% YoY	$599.8M -3.84% YoY	$604.3M -3.99% YoY	$618.7M -1.37% YoY	$601.6M 21.27% YoY	$623.7M 30.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.89M 32.89% YoY	$20.42M 74.9% YoY	$24.60M 83.08% YoY	$26.17M 119.56% YoY	$27.01M 42.64% YoY	$11.68M 38.87% YoY	$13.44M 19.57% YoY	$11.92M 10.34% YoY	$18.93M 82.23% YoY	$8.407M 0.62% YoY	$11.24M 21.52% YoY	$10.80M -25.17% YoY	$10.39M -64.74% YoY	$8.355M 13.5% YoY	$9.247M -29.69% YoY	$14.44M 29.37% YoY	$29.46M 21.75% YoY	$7.361M -20.0% YoY	$13.15M 20.01% YoY
Accrued Expenses	$35.39M 12.02% YoY	$54.59M 75.54% YoY	$46.74M 53.37% YoY	$41.34M 35.86% YoY	$31.60M 2.01% YoY	$31.10M -7.55% YoY	$30.48M 11.93% YoY	$30.43M 7.74% YoY	$30.97M 19.44% YoY	$33.64M 1.92% YoY	$27.23M -16.51% YoY	$28.24M -18.28% YoY	$25.93M -13.33% YoY	$33.00M 0.19% YoY	$32.61M -2.21% YoY	$34.56M -7.83% YoY	$29.92M -6.04% YoY	$32.94M -6.5% YoY	$33.35M 4.19% 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
Short-Term Debt	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	$2.530M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.5M 18154.24% YoY	$59.40M 6573.82% YoY	$58.29M 5223.65% YoY	$48.25M N/A	$649.0K N/A	$890.0K N/A	$1.095M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.485M -37.63% YoY
Total Short-Term Liabilities	$71.28M 21.64% YoY	$75.01M 67.35% YoY	$71.34M 62.46% YoY	$67.51M -58.02% YoY	$58.60M -46.39% YoY	$44.82M -55.33% YoY	$43.91M -49.36% YoY	$160.8M 285.61% YoY	$109.3M 200.77% YoY	$100.3M 142.5% YoY	$86.72M 107.06% YoY	$41.71M -14.95% YoY	$36.34M -38.84% YoY	$41.38M 2.58% YoY	$41.88M -22.52% YoY	$49.03M -19.94% YoY	$59.42M -2.9% YoY	$40.34M -28.77% YoY	$54.06M -1.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$293.9M 0.28% YoY	$293.6M 18.11% YoY	$293.4M 18.16% YoY	$293.1M 18.22% YoY	$293.1M -4.38% YoY	$248.6M -19.04% YoY	$248.3M -21.57% YoY	$248.0M -34.65% YoY	$306.5M -22.13% YoY	$307.1M -24.51% YoY	$316.6M -23.91% YoY	$379.5M -8.66% YoY	$393.6M -5.11% YoY	$406.8M -1.79% YoY	$416.0M 0.6% YoY	$415.4M -0.6% YoY	$414.8M -2.36% YoY	$414.2M 37.09% YoY	$413.6M 45.72% YoY
Other Long-Term Liabilities	$2.034M -76.25% YoY	$4.138M -44.08% YoY	$6.182M -11.1% YoY	$8.344M 12.8% YoY	$8.565M 8.08% YoY	$7.400M -11.63% YoY	$6.954M -29.76% YoY	$7.397M -20.22% YoY	$7.925M -21.32% YoY	$8.374M -20.95% YoY	$9.900M -12.38% YoY	$9.272M -22.31% YoY	$10.07M -20.22% YoY	$10.59M N/A	$11.30M N/A	$11.93M N/A	$12.63M -19.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$295.9M 0.97% YoY	$297.8M 19.77% YoY	$299.5M 20.65% YoY	$293.1M 18.22% YoY	$293.1M -4.38% YoY	$248.6M -19.04% YoY	$248.3M -21.57% YoY	$248.0M -36.21% YoY	$306.5M -22.13% YoY	$307.1M -24.51% YoY	$316.6M -23.91% YoY	$388.7M -6.42% YoY	$393.6M -5.11% YoY	$406.8M -1.79% YoY	$416.0M 0.6% YoY	$415.4M -0.6% YoY	$414.8M -2.36% YoY	$414.2M 35.43% YoY	$413.6M 43.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.28M 21.64% YoY	$75.01M 67.35% YoY	$71.34M 62.46% YoY	$67.51M -58.02% YoY	$58.60M -46.39% YoY	$44.82M -55.33% YoY	$43.91M -49.36% YoY	$160.8M 285.61% YoY	$109.3M 200.77% YoY	$100.3M 142.5% YoY	$86.72M 107.06% YoY	$41.71M -14.95% YoY	$36.34M -38.84% YoY	$41.38M 2.58% YoY	$41.88M -22.52% YoY	$49.03M -19.94% YoY	$59.42M -2.9% YoY	$40.34M -28.77% YoY	$54.06M -1.66% YoY
Total Long-Term Liabilities	$295.9M 0.97% YoY	$297.8M 19.77% YoY	$299.5M 20.65% YoY	$293.1M 18.22% YoY	$293.1M -4.38% YoY	$248.6M -19.04% YoY	$248.3M -21.57% YoY	$248.0M -36.21% YoY	$306.5M -22.13% YoY	$307.1M -24.51% YoY	$316.6M -23.91% YoY	$388.7M -6.42% YoY	$393.6M -5.11% YoY	$406.8M -1.79% YoY	$416.0M 0.6% YoY	$415.4M -0.6% YoY	$414.8M -2.36% YoY	$414.2M 35.43% YoY	$413.6M 43.6% YoY
Total Liabilities	$386.6M 7.06% YoY	$391.8M 29.31% YoY	$384.7M 27.7% YoY	$371.0M -11.17% YoY	$361.1M -15.06% YoY	$303.0M -27.41% YoY	$301.3M -27.19% YoY	$417.6M -3.24% YoY	$425.2M -3.37% YoY	$417.4M -9.02% YoY	$413.7M -11.83% YoY	$431.6M -9.4% YoY	$440.0M -10.01% YoY	$458.7M -1.95% YoY	$469.2M -3.45% YoY	$476.4M -3.79% YoY	$488.9M -3.43% YoY	$467.8M 23.58% YoY	$486.0M 34.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$209.7M 30.93% YoY	$199.7M 35.67% YoY	$192.9M 32.11% YoY	$173.3M 28.43% YoY	$160.2M 30.03% YoY	$147.2M 30.88% YoY	$146.0M 41.05% YoY	$134.9M 43.72% YoY	$123.2M 44.71% YoY	$112.4M 42.89% YoY	$103.5M 7.73% YoY	$93.87M 9.61% YoY	$85.13M N/A	$78.69M 10.12% YoY	$96.09M N/A	$85.64M 76.05% YoY	N/A	$71.46M 202.22% YoY	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
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	$30.67M 300.16% YoY
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	$2.316M 78.82% YoY	$2.215M N/A	$1.907M 175.34% YoY	N/A	$1.295M 224.93% YoY	N/A
Shareholders Equity	N/A	$354.3M 88.48% YoY	$344.0M 85.24% YoY	$218.6M 26.45% YoY	$199.7M 24.83% YoY	$188.0M 24.51% YoY	$185.7M 33.66% YoY	$172.9M 34.97% YoY	$160.0M 35.01% YoY	$151.0M 35.23% YoY	$138.9M 7.69% YoY	$128.1M 1.6% YoY	$118.5M -8.71% YoY	$111.6M -15.04% YoY	$129.0M -6.34% YoY	$126.1M -3.26% YoY	$129.8M 7.26% YoY	$131.4M 15.88% YoY	$137.7M 17.38% YoY
Total Liabilities & Shareholders Equity	$772.1M 36.76% YoY	$763.8M 54.81% YoY	$742.8M 52.22% YoY	$595.8M 0.72% YoY	$564.6M -3.71% YoY	$493.4M -13.35% YoY	$488.0M -11.9% YoY	$591.6M 5.7% YoY	$586.3M 4.71% YoY	$569.4M -0.48% YoY	$553.9M -7.64% YoY	$559.7M -7.39% YoY	$559.9M -9.5% YoY	$572.1M -4.9% YoY	$599.8M -3.84% YoY	$604.3M -3.99% YoY	$618.7M -1.37% YoY	$601.6M 21.27% YoY	$623.7M 30.15% YoY