$TPL Balance Sheet | Understand Stock

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$TPL

$407.00 +$38.77 (10.53%)

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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	$247.6M -46.22% YoY	$144.8M -60.84% YoY	$531.8M -0.39% YoY	$543.9M -39.21% YoY	$460.4M -45.0% YoY	$369.8M -49.0% YoY	$533.9M -18.38% YoY	$894.7M 46.85% YoY	$837.1M 41.73% YoY	$725.2M 41.96% YoY	$654.2M 46.48% YoY	$609.3M 56.3% YoY	$590.6M 16.41% YoY	$510.8M 19.29% YoY	$446.6M 19.81% YoY	$389.8M 18.43% YoY	$507.4M 63.29% YoY	$428.2M 52.4% YoY	$372.8M 18.04% YoY
Cash & Equivalents	$247.6M -46.22% YoY	$144.8M -60.84% YoY	$531.8M -0.39% YoY	$543.9M -39.21% YoY	$460.4M -45.0% YoY	$369.8M -49.0% YoY	$533.9M -18.38% YoY	$894.7M 46.85% YoY	$837.1M 41.73% YoY	$725.2M 41.96% YoY	$654.2M 46.48% YoY	$609.3M 56.3% YoY	$590.6M 16.41% YoY	$510.8M 19.29% YoY	$446.6M 19.81% YoY	$389.8M 18.43% YoY	$507.4M 63.32% YoY	$428.2M 52.37% YoY	$372.8M 18.05% 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	$6.461M 32.59% YoY	$32.75M 515.81% YoY	$77.58M 47.97% YoY	$9.256M 138.68% YoY	$4.873M -0.98% YoY	$5.318M 80.64% YoY	$52.43M 926.99% YoY	$3.878M -27.0% YoY	$4.921M -35.13% YoY	$2.944M -75.94% YoY	$5.105M 73.46% YoY	$5.312M 206.7% YoY	$7.586M 199.37% YoY	$12.24M 300.65% YoY	$2.943M 20.12% YoY	$1.732M 32.01% YoY	$2.534M 40.78% YoY	$3.054M N/A	$2.450M N/A
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
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	$181.1M 30.96% YoY	$164.9M 30.18% YoY	$127.8M 4.21% YoY	$114.3M -4.02% YoY	$138.3M 13.5% YoY	$126.7M -1.78% YoY	$122.6M -2.84% YoY	$119.1M -1.38% YoY	$121.8M 14.86% YoY	$129.0M 24.03% YoY	$126.2M -9.62% YoY	$120.8M -8.79% YoY	$106.0M -2.67% YoY	$104.0M 9.21% YoY	$139.7M 68.47% YoY	$132.4M 97.51% YoY	$109.0M 77.44% YoY	$95.22M 97.55% YoY	$82.90M 101.21% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$435.1M -28.31% YoY	$319.3M -36.56% YoY	$737.2M 3.98% YoY	$667.5M -34.41% YoY	$606.9M -37.03% YoY	$503.4M -41.64% YoY	$709.0M -10.35% YoY	$1.018B 38.4% YoY	$963.8M 35.56% YoY	$862.5M 36.16% YoY	$790.9M 34.23% YoY	$735.3M 40.35% YoY	$711.0M 14.89% YoY	$633.4M 20.3% YoY	$589.2M 28.61% YoY	$523.9M 31.57% YoY	$618.8M 64.65% YoY	$526.5M 58.34% YoY	$458.1M 28.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$166.8M 29.8% YoY	$164.5M 34.23% YoY	$137.5M 15.46% YoY	$127.9M 33.96% YoY	$128.5M 39.34% YoY	$122.6M 36.83% YoY	$119.1M 37.54% YoY	$95.51M -63.3% YoY	$92.20M 6.97% YoY	$89.59M 4.81% YoY	$86.60M 6.18% YoY	$260.3M 211.91% YoY	$86.19M 7.75% YoY	$85.48M 7.22% YoY	$81.56M 2.97% YoY	$83.44M 8.49% YoY	$80.00M 2.04% YoY	$79.72M 0.57% YoY	$79.20M -67.05% 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
Intangibles	$32.26M -6.77% YoY	$32.85M -6.66% YoY	$33.43M -6.55% YoY	$34.02M 66.29% YoY	$34.60M 66.83% YoY	$35.19M 67.36% YoY	$35.77M 67.89% YoY	$20.46M N/A	$20.74M N/A	$21.03M N/A	$21.31M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$50.00M N/A	$50.00M 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	$23.39M 584.52% YoY	$595.0K -61.51% YoY	$0.00 N/A	$0.00 N/A	$3.417M N/A	$1.546M -71.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.380M -15.25% YoY	$5.380M N/A	$2.195M N/A	$6.757M N/A	$6.348M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Assets	$1.316B 76.37% YoY	$1.304B 75.11% YoY	$787.7M 68.83% YoY	$737.2M 147.28% YoY	$746.4M 152.71% YoY	$744.7M 153.34% YoY	$466.6M 61.76% YoY	$298.1M 12.07% YoY	$295.3M 20.92% YoY	$293.9M 20.45% YoY	$288.5M 20.3% YoY	$266.0M 10.47% YoY	$244.2M 2.74% YoY	$244.0M 2.73% YoY	$239.8M 0.96% YoY	$240.8M 2.19% YoY	$237.7M -0.09% YoY	$237.6M -0.65% YoY	$237.5M -2.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$435.1M -28.31% YoY	$319.3M -36.56% YoY	$737.2M 3.98% YoY	$667.5M -34.41% YoY	$606.9M -37.03% YoY	$503.4M -41.64% YoY	$709.0M -10.35% YoY	$1.018B 38.4% YoY	$963.8M 35.56% YoY	$862.5M 36.16% YoY	$790.9M 34.23% YoY	$735.3M 40.35% YoY	$711.0M 14.89% YoY	$633.4M 20.3% YoY	$589.2M 28.61% YoY	$523.9M 31.57% YoY	$618.8M 64.65% YoY	$526.5M 58.34% YoY	$458.1M 28.32% YoY
Total Long-Term Assets	$1.316B	$1.304B	$787.7M	$737.2M	$746.4M	$744.7M	$466.6M	$298.1M	$295.3M	$293.9M	$288.5M	$266.0M	$244.2M	$244.0M	$239.8M	$240.8M	$237.7M	$237.6M	$237.5M
Total Assets	$1.751B 29.42% YoY	$1.623B 30.07% YoY	$1.525B 29.72% YoY	$1.405B 6.75% YoY	$1.353B 7.47% YoY	$1.248B 7.92% YoY	$1.176B 8.92% YoY	$1.316B 31.41% YoY	$1.259B 31.82% YoY	$1.156B 31.79% YoY	$1.079B 30.2% YoY	$1.001B 30.94% YoY	$955.3M 11.52% YoY	$877.4M 14.84% YoY	$829.0M 19.17% YoY	$764.7M 20.65% YoY	$856.6M 39.55% YoY	$764.1M 33.66% YoY	$695.6M 15.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.54M 61.7% YoY	$39.58M 46.81% YoY	$38.55M -4.96% YoY	$26.99M -14.75% YoY	$25.07M 7.5% YoY	$26.96M 19.81% YoY	$40.56M 39.73% YoY	$31.66M 16.57% YoY	$23.32M -14.46% YoY	$22.50M -5.84% YoY	$29.03M -5.53% YoY	$27.16M -7.27% YoY	$27.26M 115.62% YoY	$23.90M 32.7% YoY	$30.73M 70.51% YoY	$29.28M 109.49% YoY	$12.64M 1.97% YoY	$18.01M 22.5% YoY	$18.02M 14.05% YoY
Accrued Expenses	N/A	$16.59M 1633.33% YoY	$16.88M 1671.35% YoY	$646.0K -27.17% YoY	$678.0K -38.31% YoY	$957.0K -33.73% YoY	$953.0K -40.77% YoY	$887.0K -50.0% YoY	$1.099M -42.85% YoY	$1.444M -30.78% YoY	$1.609M -65.49% YoY	$1.774M -43.91% YoY	$1.923M -25.23% YoY	$2.086M 1.46% YoY	$4.663M -30.09% YoY	$3.163M -48.14% YoY	$2.572M -53.24% YoY	$2.056M -26.57% YoY	$6.670M 122.33% YoY
Deferred Revenue	$22.17M 84.44% YoY	$20.11M 195.82% YoY	$11.93M 78.25% YoY	$9.000M 48.51% YoY	$12.02M 77.64% YoY	$6.797M 7.38% YoY	$6.694M 9.7% YoY	$6.060M -2.6% YoY	$6.766M -0.27% YoY	$6.330M 41.04% YoY	$6.102M 32.34% YoY	$6.222M 21.07% YoY	$6.784M 45.74% YoY	$4.488M 17.83% YoY	$4.611M 16.29% YoY	$5.139M 17.11% YoY	$4.655M -12.14% YoY	$3.809M -4.7% YoY	$3.965M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$102.9M 32.2% YoY	$72.60M 55.93% YoY	$67.90M 18.44% YoY	$45.13M 1.94% YoY	$77.86M 9.86% YoY	$46.56M 4.9% YoY	$57.33M 21.03% YoY	$44.27M -5.12% YoY	$70.87M 16.11% YoY	$44.39M 12.1% YoY	$47.37M 8.65% YoY	$46.66M -18.25% YoY	$61.04M -9.28% YoY	$39.60M -22.21% YoY	$43.60M 49.81% YoY	$57.07M 161.68% YoY	$67.28M 98.77% YoY	$50.90M 138.12% YoY	$29.10M 35.36% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$34.89M 71.79% YoY	$0.00 -100.0% YoY	$19.66M -4.66% YoY	$21.22M 0.59% YoY	$20.31M -10.6% YoY	$20.64M -17.48% YoY	$20.63M -19.63% YoY	$21.09M -20.81% YoY	$22.72M 1.44% YoY	$25.01M 15.19% YoY	$25.66M 19.74% YoY	$26.64M 25.67% YoY	$22.40M 10.32% YoY	$21.71M 6.16% YoY	$21.43M 3.51% YoY	$21.20M 3.85% YoY	$20.30M -7.31% YoY	$20.45M -21.95% YoY	$20.71M 5.11% YoY
Total Long-Term Liabilities	$34.89M 71.79% YoY	$0.00 -100.0% YoY	$19.66M -4.66% YoY	$21.22M 0.59% YoY	$20.31M -10.6% YoY	$20.64M -17.48% YoY	$20.63M -19.63% YoY	$21.09M -20.81% YoY	$22.72M 1.44% YoY	$25.01M 15.19% YoY	$25.66M 19.74% YoY	$26.64M 25.67% YoY	$22.40M 10.32% YoY	$21.71M 6.16% YoY	$21.43M 3.51% YoY	$21.20M 3.85% YoY	$20.30M -7.31% YoY	$20.45M -21.95% YoY	$20.71M 5.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.9M 32.2% YoY	$72.60M 55.93% YoY	$67.90M 18.44% YoY	$45.13M 1.94% YoY	$77.86M 9.86% YoY	$46.56M 4.9% YoY	$57.33M 21.03% YoY	$44.27M -5.12% YoY	$70.87M 16.11% YoY	$44.39M 12.1% YoY	$47.37M 8.65% YoY	$46.66M -18.25% YoY	$61.04M -9.28% YoY	$39.60M -22.21% YoY	$43.60M 49.81% YoY	$57.07M 161.68% YoY	$67.28M 98.77% YoY	$50.90M 138.12% YoY	$29.10M 35.36% YoY
Total Long-Term Liabilities	$34.89M 71.79% YoY	$0.00 -100.0% YoY	$19.66M -4.66% YoY	$21.22M 0.59% YoY	$20.31M -10.6% YoY	$20.64M -17.48% YoY	$20.63M -19.63% YoY	$21.09M -20.81% YoY	$22.72M 1.44% YoY	$25.01M 15.19% YoY	$25.66M 19.74% YoY	$26.64M 25.67% YoY	$22.40M 10.32% YoY	$21.71M 6.16% YoY	$21.43M 3.51% YoY	$21.20M 3.85% YoY	$20.30M -7.31% YoY	$20.45M -21.95% YoY	$20.71M 5.11% YoY
Total Liabilities	$195.5M 32.97% YoY	$164.4M 42.24% YoY	$157.0M 27.15% YoY	$115.7M 5.81% YoY	$147.0M 7.54% YoY	$115.6M 2.08% YoY	$123.4M 7.56% YoY	$109.4M -3.87% YoY	$136.7M 8.34% YoY	$113.2M 8.29% YoY	$114.8M 6.45% YoY	$113.8M -4.73% YoY	$126.2M -1.94% YoY	$104.5M -6.95% YoY	$107.8M 13.99% YoY	$119.4M 37.8% YoY	$128.7M 28.86% YoY	$112.4M 29.96% YoY	$94.58M 15.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.681B 25.0% YoY	$1.595B 24.88% YoY	$1.509B 26.15% YoY	$1.425B 5.77% YoY	$1.345B 6.83% YoY	$1.278B 9.04% YoY	$1.196B 10.4% YoY	$1.347B 34.29% YoY	$1.259B 35.76% YoY	$1.172B 35.28% YoY	$1.084B 37.24% YoY	$1.003B 46.87% YoY	$927.5M 25.02% YoY	$866.1M 29.66% YoY	$789.5M 28.43% YoY	$682.8M 23.65% YoY	$741.9M 43.64% YoY	$668.0M 36.93% YoY	$614.8M N/A
Common Stock	$691.0K 199.13% YoY	$691.0K 199.13% YoY	$231.0K 0.0% YoY	$231.0K 0.0% YoY	$231.0K 0.0% YoY	$231.0K 196.15% YoY	$231.0K 196.15% YoY	$231.0K 196.15% YoY	$231.0K 196.15% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K N/A	$78.00K 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	$144.9M -4.67% YoY	$168.8M 16.45% YoY	$162.4M 21.34% YoY	$158.3M 23.19% YoY	$152.0M 39.67% YoY	$145.0M 39.24% YoY	$133.9M 83.54% YoY	$128.5M 221.17% YoY	$108.8M 644.3% YoY	$104.1M 575.48% YoY	$72.93M 551.53% YoY	$40.01M 1497.88% YoY	$14.62M N/A	$15.42M N/A	$11.19M 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
Shareholders Equity	$1.556B 28.99% YoY	$1.459B 28.83% YoY	$1.368B 30.02% YoY	$1.289B 6.84% YoY	$1.206B 7.47% YoY	$1.132B 8.56% YoY	$1.052B 9.08% YoY	$1.206B 35.93% YoY	$1.122B 35.39% YoY	$1.043B 34.97% YoY	$964.6M 33.75% YoY	$887.6M 37.54% YoY	$829.1M 13.9% YoY	$772.9M 18.59% YoY	$721.2M 19.99% YoY	$645.3M 17.93% YoY	$727.9M 41.63% YoY	$651.7M 34.32% YoY	$601.0M 15.76% YoY
Total Liabilities & Shareholders Equity	$1.751B 29.42% YoY	$1.623B 30.07% YoY	$1.525B 29.72% YoY	$1.405B 6.75% YoY	$1.353B 7.47% YoY	$1.248B 7.92% YoY	$1.176B 8.92% YoY	$1.316B 31.41% YoY	$1.259B 31.82% YoY	$1.156B 31.79% YoY	$1.079B 30.2% YoY	$1.001B 30.94% YoY	$955.3M 11.52% YoY	$877.4M 14.84% YoY	$829.0M 19.17% YoY	$764.7M 20.65% YoY	$856.6M 39.55% YoY	$764.1M 33.66% YoY	$695.6M 15.7% YoY