$TPICQ Balance Sheet | Understand Stock

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$TPICQ

$0.93 +$0.92 (14447.66%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.90M -92.93% YoY	$29.50M -76.56% YoY	$106.4M 4.47% YoY	$171.9M 47.08% YoY	$196.5M 22.02% YoY	$125.9M -21.62% YoY	$101.9M -40.12% YoY	$116.9M -28.85% YoY	$161.1M 20.6% YoY	$160.6M 24.36% YoY	$170.1M 9.73% YoY	$164.2M 25.47% YoY	$133.5M -44.85% YoY	$129.1M 8.51% YoY	$155.0M 25.92% YoY	$130.9M -3.9% YoY	$242.2M 86.42% YoY	$119.0M -20.34% YoY	$123.1M 27.31% YoY
Cash & Equivalents	$13.90M -92.93% YoY	$29.50M -76.56% YoY	$106.4M 4.47% YoY	$171.9M 47.08% YoY	$196.5M 22.02% YoY	$125.9M -21.65% YoY	$101.9M -40.12% YoY	$116.9M -28.85% YoY	$161.1M 20.6% YoY	$160.6M 24.4% YoY	$170.1M 9.73% YoY	$164.2M 25.47% YoY	$133.5M -44.85% YoY	$129.1M 8.51% YoY	$155.0M 25.92% YoY	$130.9M -3.92% YoY	$242.2M 86.49% YoY	$119.0M -20.36% YoY	$123.1M 27.36% 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	$18.85M -27.13% YoY	$16.15M -39.7% YoY	$38.70M 32.19% YoY	$25.48M -37.87% YoY	$25.87M -25.15% YoY	$26.78M -22.36% YoY	$29.28M -66.35% YoY	$41.00M 33.28% YoY	$34.56M 32.67% YoY	$34.48M 27.06% YoY	$87.02M 246.87% YoY	$30.76M 25.08% YoY	$26.05M 15.36% YoY	$27.14M 20.02% YoY	$25.09M 22.26% YoY	$24.60M -42.54% YoY	$22.58M -19.11% YoY	$22.61M -43.18% YoY	$20.52M -20.77% YoY
Inventory	$27.59M 595.34% YoY	$2.395M -46.99% YoY	$4.099M -24.84% YoY	$2.991M -78.13% YoY	$3.968M -57.88% YoY	$4.518M -21.82% YoY	$5.454M -23.9% YoY	$13.68M -5.92% YoY	$9.420M -11.64% YoY	$5.779M -61.75% YoY	$7.167M -47.78% YoY	$14.54M -17.62% YoY	$10.66M -7.56% YoY	$15.11M 34.3% YoY	$13.73M 4.23% YoY	$17.65M 49.57% YoY	$11.53M 6.4% YoY	$11.25M -22.94% YoY	$13.17M 6.47% YoY
Prepaid Expenses	$23.00M 46.58% YoY	$30.21M 51.51% YoY	$17.80M -8.15% YoY	$14.63M -21.06% YoY	$15.69M -10.95% YoY	$19.94M -27.02% YoY	$19.38M -30.92% YoY	$18.54M -43.15% YoY	$17.62M -39.49% YoY	$27.32M 28.69% YoY	$28.06M 34.81% YoY	$32.61M 9.95% YoY	$29.12M 51.03% YoY	$21.23M -7.36% YoY	$20.81M -0.99% YoY	$29.65M N/A	$19.28M -34.66% YoY	$22.92M N/A	$21.02M 31.51% YoY
Receivables	$51.46M -60.61% YoY	$43.74M -70.88% YoY	$69.05M -52.67% YoY	$109.9M -12.69% YoY	$130.6M -5.35% YoY	$150.2M 10.71% YoY	$145.9M -61.45% YoY	$125.9M -29.54% YoY	$138.0M -25.31% YoY	$135.7M -26.28% YoY	$378.5M 94.2% YoY	$178.7M -4.97% YoY	$184.8M 17.11% YoY	$184.0M 3.33% YoY	$194.9M 31.85% YoY	$188.0M -45.75% YoY	$157.8M 18.86% YoY	$178.1M -50.75% YoY	$147.8M 11.03% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$28.09M -33.76% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$42.41M 47.16% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$28.82M 25.22% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$23.01M -4.11% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$155.2M -65.13% YoY	$183.6M -60.73% YoY	$348.7M -17.46% YoY	$423.7M -4.66% YoY	$445.1M -11.53% YoY	$467.5M -16.87% YoY	$422.4M -34.28% YoY	$444.4M -35.24% YoY	$503.1M -22.02% YoY	$562.4M -7.3% YoY	$642.8M 3.63% YoY	$686.2M 11.53% YoY	$645.2M -2.29% YoY	$606.7M 1.32% YoY	$620.3M 11.25% YoY	$615.2M 14.49% YoY	$660.3M 20.45% YoY	$598.8M 5.93% YoY	$557.6M 11.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$68.98M -25.94% YoY	$72.90M -37.31% YoY	$88.97M -26.34% YoY	$91.13M -27.89% YoY	$93.14M -27.69% YoY	$116.3M -9.21% YoY	$120.8M -55.6% YoY	$126.4M -3.59% YoY	$128.8M -5.87% YoY	$128.1M -18.63% YoY	$272.0M 62.79% YoY	$131.1M -26.63% YoY	$136.8M -19.3% YoY	$157.4M -18.16% YoY	$167.1M -18.77% YoY	$178.7M -15.78% YoY	$169.6M -18.86% YoY	$192.3M -8.43% YoY	$205.7M -2.59% YoY
Goodwill	$2.807M 0.0% YoY	N/A	N/A	N/A	$2.807M 0.0% YoY	N/A	N/A	N/A	$2.807M 0.0% YoY	N/A	N/A	N/A	$2.807M 0.0% YoY	N/A	N/A	N/A	$2.807M 0.0% YoY	N/A	N/A
Intangibles	$1.515M 130.24% YoY	N/A	N/A	N/A	$658.0K -73.05% YoY	N/A	N/A	N/A	$2.442M -25.14% YoY	N/A	N/A	N/A	$3.262M -7.85% YoY	N/A	N/A	N/A	$3.540M -14.62% YoY	N/A	N/A
Long-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 Assets	$31.74M 12.63% YoY	$37.49M -1.54% YoY	$41.34M 7.47% YoY	$34.70M -11.5% YoY	$28.18M -8.59% YoY	$38.08M 26.0% YoY	$38.46M 27.72% YoY	$39.21M 41.75% YoY	$30.82M 41.45% YoY	$30.22M -22.85% YoY	$30.12M -24.24% YoY	$27.66M -33.76% YoY	$21.79M -46.4% YoY	$39.17M 58.89% YoY	$39.75M 40.79% YoY	$41.75M -21.66% YoY	$40.66M 22.04% YoY	$24.65M -41.02% YoY	$28.23M 25.92% YoY
Total Long-Term Assets	$187.2M -24.31% YoY	$197.3M -30.8% YoY	$243.0M -17.05% YoY	$242.7M -19.47% YoY	$247.4M -17.82% YoY	$285.1M -2.7% YoY	$293.0M -3.02% YoY	$301.4M -1.71% YoY	$301.0M -5.05% YoY	$293.0M -14.73% YoY	$302.1M -16.42% YoY	$306.7M -19.49% YoY	$317.0M -8.75% YoY	$343.6M -5.53% YoY	$361.5M -5.61% YoY	$380.9M -8.58% YoY	$347.4M -14.87% YoY	$363.8M -13.47% YoY	$382.9M -3.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$155.2M -65.13% YoY	$183.6M -60.73% YoY	$348.7M -17.46% YoY	$423.7M -4.66% YoY	$445.1M -11.53% YoY	$467.5M -16.87% YoY	$422.4M -34.28% YoY	$444.4M -35.24% YoY	$503.1M -22.02% YoY	$562.4M -7.3% YoY	$642.8M 3.63% YoY	$686.2M 11.53% YoY	$645.2M -2.29% YoY	$606.7M 1.32% YoY	$620.3M 11.25% YoY	$615.2M 14.49% YoY	$660.3M 20.45% YoY	$598.8M 5.93% YoY	$557.6M 11.76% YoY
Total Long-Term Assets	$187.2M	$197.3M	$243.0M	$242.7M	$247.4M	$285.1M	$293.0M	$301.4M	$301.0M	$293.0M	$302.1M	$306.7M	$317.0M	$343.6M	$361.5M	$380.9M	$347.4M	$363.8M	$382.9M
Total Assets	$342.4M -50.55% YoY	$380.9M -49.4% YoY	$591.7M -17.29% YoY	$666.5M -10.64% YoY	$692.5M -13.88% YoY	$752.6M -12.02% YoY	$715.4M -24.29% YoY	$745.9M -24.88% YoY	$804.1M -16.43% YoY	$855.5M -9.99% YoY	$944.9M -3.75% YoY	$992.9M -0.33% YoY	$962.2M -4.52% YoY	$950.4M -1.27% YoY	$981.8M 4.39% YoY	$996.2M 4.41% YoY	$1.008B 5.38% YoY	$962.6M -2.34% YoY	$940.5M 5.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$267.2M 6.62% YoY	$265.5M 20.53% YoY	$235.5M 3.4% YoY	$286.2M 15.61% YoY	$250.6M -8.49% YoY	$220.3M -20.95% YoY	$227.7M -18.82% YoY	$247.6M -19.85% YoY	$273.9M -12.18% YoY	$278.7M -11.94% YoY	$280.5M -16.69% YoY	$308.9M -10.79% YoY	$311.9M 0.49% YoY	$316.5M 8.42% YoY	$336.7M 13.75% YoY	$346.3M 11.59% YoY	$310.3M 15.88% YoY
Accrued Expenses	N/A	N/A	$72.16M 22.69% YoY	$73.39M 22.58% YoY	$64.99M 9.23% YoY	$61.35M -5.47% YoY	$58.82M -17.87% YoY	$59.87M 31.4% YoY	$59.50M 33.51% YoY	$64.90M 56.07% YoY	$71.61M 24.22% YoY	$45.56M -26.03% YoY	$44.57M -31.12% YoY	$41.58M -36.43% YoY	$57.64M -18.31% YoY	$61.60M -15.04% YoY	$64.70M -15.97% YoY	$65.42M -17.4% YoY	$70.56M -10.34% YoY
Deferred Revenue	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.08M 468.9% YoY	$29.61M 189.32% YoY	$40.39M 68.15% YoY	$2.768M 54.46% YoY	$4.408M N/A	$10.23M N/A	$24.02M 40.47% YoY	$1.792M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.10M 1242.23% YoY	$0.00 N/A	$1.274M -43.58% YoY	$1.274M -40.24% YoY	$1.274M 107.49% YoY	$0.00 -100.0% YoY	$2.258M -7.72% YoY
Short-Term Debt	N/A	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	$615.9M 480.12% YoY	$110.4M 40.48% YoY	$131.4M 86.42% YoY	$139.8M 120.92% YoY	$106.2M 70.59% YoY	$78.58M 27.51% YoY	$70.47M 17.49% YoY	$63.30M 3.95% YoY	$62.23M 2.66% YoY	$61.62M 33.57% YoY	$59.98M -9.73% YoY	$60.89M -75.79% YoY	$60.62M 7.98% YoY	$46.14M -13.44% YoY	$66.44M 103.8% YoY	$251.6M 602.69% YoY	$56.14M 121.89% YoY
Total Short-Term Liabilities	$639.9M 35.01% YoY	$584.2M 18.49% YoY	$981.0M 132.6% YoY	$480.7M 28.6% YoY	$474.0M 22.66% YoY	$493.1M 27.91% YoY	$421.8M 1.04% YoY	$373.8M -6.89% YoY	$386.4M -15.37% YoY	$385.5M -6.3% YoY	$417.4M -3.24% YoY	$401.4M -5.65% YoY	$456.6M -2.67% YoY	$411.4M -37.97% YoY	$431.4M -1.79% YoY	$425.5M 1.35% YoY	$469.1M 15.51% YoY	$663.3M 55.22% YoY	$439.3M 17.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 -100.0% YoY	$505.8M 17.35% YoY	$485.2M 17.0% YoY	$466.0M 261.79% YoY	$448.3M 248.22% YoY	$431.0M 234.89% YoY	$414.7M 34518.36% YoY	$128.8M 10397.15% YoY	$128.7M 7526.48% YoY	$128.7M 2209.53% YoY	$1.198M -85.4% YoY	$1.227M -88.39% YoY	$1.688M -99.06% YoY	$5.573M -96.92% YoY	$8.208M -95.55% YoY	$10.57M -94.76% YoY	$180.1M -15.27% YoY
Other Long-Term Liabilities	$8.695M 23.07% YoY	$6.963M -7.05% YoY	$7.632M 5.81% YoY	$7.244M -13.35% YoY	$7.065M -12.8% YoY	$7.491M -50.95% YoY	$7.213M -94.74% YoY	$8.360M -25.05% YoY	$8.102M -24.07% YoY	$15.27M -2.97% YoY	$137.2M 1064.81% YoY	$11.15M 3.23% YoY	$10.67M -2.81% YoY	$15.74M 97.63% YoY	$11.78M 44.68% YoY	$10.81M -93.19% YoY	$10.98M 23.72% YoY	$7.964M -95.45% YoY	$8.143M -67.18% YoY
Total Long-Term Liabilities	$8.695M 23.07% YoY	$6.963M -7.05% YoY	$7.632M 5.81% YoY	$7.244M -13.35% YoY	$7.065M -12.8% YoY	$7.491M -50.95% YoY	$7.213M -97.29% YoY	$8.360M -25.05% YoY	$8.102M -24.07% YoY	$15.27M -2.97% YoY	$266.0M 2157.54% YoY	$11.15M 3.23% YoY	$10.67M -2.81% YoY	$15.74M 97.63% YoY	$11.78M 44.68% YoY	$10.81M -96.82% YoY	$10.98M 23.72% YoY	$7.964M -97.89% YoY	$8.143M -67.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$639.9M 35.01% YoY	$584.2M 18.49% YoY	$981.0M 132.6% YoY	$480.7M 28.6% YoY	$474.0M 22.66% YoY	$493.1M 27.91% YoY	$421.8M 1.04% YoY	$373.8M -6.89% YoY	$386.4M -15.37% YoY	$385.5M -6.3% YoY	$417.4M -3.24% YoY	$401.4M -5.65% YoY	$456.6M -2.67% YoY	$411.4M -37.97% YoY	$431.4M -1.79% YoY	$425.5M 1.35% YoY	$469.1M 15.51% YoY	$663.3M 55.22% YoY	$439.3M 17.37% YoY
Total Long-Term Liabilities	$8.695M 23.07% YoY	$6.963M -7.05% YoY	$7.632M 5.81% YoY	$7.244M -13.35% YoY	$7.065M -12.8% YoY	$7.491M -50.95% YoY	$7.213M -97.29% YoY	$8.360M -25.05% YoY	$8.102M -24.07% YoY	$15.27M -2.97% YoY	$266.0M 2157.54% YoY	$11.15M 3.23% YoY	$10.67M -2.81% YoY	$15.74M 97.63% YoY	$11.78M 44.68% YoY	$10.81M -96.82% YoY	$10.98M 23.72% YoY	$7.964M -97.89% YoY	$8.143M -67.18% YoY
Total Liabilities	$1.022B -4.11% YoY	$963.7M -10.32% YoY	$1.077B 8.84% YoY	$1.087B 16.91% YoY	$1.066B 15.04% YoY	$1.075B 66.2% YoY	$989.7M 44.82% YoY	$929.9M 38.57% YoY	$926.4M 53.93% YoY	$646.6M 15.17% YoY	$683.4M 16.52% YoY	$671.1M 13.73% YoY	$601.8M -5.19% YoY	$561.5M -32.48% YoY	$586.5M -24.77% YoY	$590.1M -22.3% YoY	$634.8M -15.95% YoY	$831.5M 3.4% YoY	$779.6M 1.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.118B 43.86% YoY	-$1.022B 40.16% YoY	-$893.6M 29.71% YoY	-$825.4M 38.06% YoY	-$777.1M 44.88% YoY	-$729.0M 52.27% YoY	-$688.9M 63.27% YoY	-$597.8M 67.6% YoY	-$536.3M 60.31% YoY	-$478.7M 63.93% YoY	-$421.9M 45.21% YoY	-$356.7M 25.13% YoY	-$334.6M 24.25% YoY	-$292.0M 60.47% YoY	-$290.6M 92.04% YoY	-$285.1M N/A	-$269.3M 145.42% YoY	-$182.0M N/A	-$151.3M -3.8% YoY
Common Stock	$440.7M 0.5% YoY	$440.3M 0.73% YoY	$440.3M 1.1% YoY	$439.7M 1.22% YoY	$438.5M 1.55% YoY	$437.1M 24.22% YoY	$435.5M 19.21% YoY	$434.4M 15.24% YoY	$431.8M 5.84% YoY	$351.9M -16.01% YoY	$365.3M -15.08% YoY	$377.0M -14.52% YoY	$408.0M -9.7% YoY	$418.9M 15.61% YoY	$430.1M 19.52% YoY	$441.0M N/A	$451.8M 29.15% YoY	$362.4M N/A	$359.9M 9.13% YoY
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)	$12.55M 5.87% YoY	$12.55M 6.2% YoY	$12.55M 6.48% YoY	$12.55M 6.54% YoY	$11.85M 16.95% YoY	$11.81M 16.58% YoY	$11.78M 16.27% YoY	$11.78M 16.58% YoY	$10.13M 34.21% YoY	$10.13M 45.19% YoY	$10.13M 45.19% YoY	$10.10M 45.64% YoY	$7.551M 14.55% YoY	$6.980M 13.81% YoY	$6.980M 13.81% YoY	$6.935M N/A	$6.592M 8.08% YoY	$6.133M N/A	$6.133M 38.88% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$520.0K 92.59% YoY	$516.0K 93.98% YoY	$325.0K 36.55% YoY	$270.0K 29.81% YoY	$270.0K 29.81% YoY	$266.0K N/A	$238.0K 14.98% YoY	$208.0K N/A	$208.0K 18.18% YoY
Shareholders Equity	-$679.5M 82.05% YoY	-$582.8M 81.0% YoY	-$485.4M 77.0% YoY	-$420.7M 128.55% YoY	-$373.2M 205.17% YoY	-$322.0M 117.8% YoY	-$274.3M -204.86% YoY	-$184.1M 5623.48% YoY	-$122.3M -342.25% YoY	-$147.8M -256.81% YoY	$261.6M 126.22% YoY	-$3.216M -102.28% YoY	$50.49M -58.6% YoY	$94.28M -28.07% YoY	$115.6M -28.14% YoY	$141.0M -27.53% YoY	$122.0M -39.34% YoY	$131.1M -27.77% YoY	$160.9M 24.88% YoY
Total Liabilities & Shareholders Equity	$342.4M -50.55% YoY	$380.9M -49.4% YoY	$591.7M -17.29% YoY	$666.5M -10.64% YoY	$692.5M -13.88% YoY	$752.6M -12.02% YoY	$715.4M -24.29% YoY	$745.9M -24.88% YoY	$804.1M -16.43% YoY	$855.5M -9.99% YoY	$944.9M -3.75% YoY	$992.9M -0.33% YoY	$962.2M -4.52% YoY	$950.4M -1.27% YoY	$981.8M 4.39% YoY	$996.2M 4.41% YoY	$1.008B 5.38% YoY	$962.6M -2.34% YoY	$940.5M 5.05% YoY