$TRDA Balance Sheet | Understand Stock

Understand Stock

$TRDA

$6.58 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$TRDA 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	$76.44M 12.69% YoY	$90.39M -78.48% YoY	$93.29M -79.24% YoY	$72.48M -84.57% YoY	$67.84M -79.28% YoY	$420.0M 19.33% YoY	$449.3M 27.08% YoY	$469.7M 24.67% YoY	$327.4M -20.46% YoY	$352.0M 86.51% YoY	$353.6M 64.03% YoY	$376.8M 54.26% YoY	$411.6M 55.98% YoY	$188.7M -35.16% YoY	$215.6M 76.45% YoY	$244.3M 78.36% YoY	$263.9M 80.52% YoY	$291.1M 645.46% YoY	$122.2M 160.1% YoY
Cash & Equivalents	$76.44M 12.69% YoY	$90.39M -10.69% YoY	$93.29M 19.52% YoY	$72.48M -60.87% YoY	$67.84M -0.88% YoY	$101.2M 49.72% YoY	$78.05M 50.44% YoY	$185.3M 132.31% YoY	$68.44M -69.94% YoY	$67.60M 49.7% YoY	$51.88M -2.68% YoY	$79.74M -12.24% YoY	$227.6M 168.96% YoY	$45.16M -84.49% YoY	$53.31M -56.37% YoY	$90.87M -33.65% YoY	$84.64M -42.1% YoY	$291.1M 645.46% YoY	$122.2M 160.16% YoY
Short-Term Investments	$178.4M -43.3% YoY	$205.3M -35.6% YoY	$233.6M -37.1% YoY	$281.5M -1.04% YoY	$314.7M 21.51% YoY	$318.8M 12.1% YoY	$371.3M 23.07% YoY	$284.5M -4.23% YoY	$259.0M 40.76% YoY	$284.4M 98.09% YoY	$301.7M 85.94% YoY	$297.0M 93.66% YoY	$184.0M 2.63% YoY	$143.6M N/A	$162.3M N/A	$153.4M N/A	$179.3M N/A	N/A	N/A
Other Short-Term Assets	$11.23M -39.76% YoY	$9.377M -42.69% YoY	$10.22M -23.64% YoY	$13.95M 15.17% YoY	$18.63M 101.58% YoY	$16.36M 37.21% YoY	$13.39M -45.13% YoY	$12.12M 25.4% YoY	$9.244M -42.96% YoY	$11.92M -43.66% YoY	$24.40M 27.34% YoY	$9.662M 0.13% YoY	$16.21M 83.96% YoY	$21.16M 177.15% YoY	$19.16M 1316.19% YoY	$9.649M 1300.44% YoY	$8.810M N/A	$7.636M N/A	$1.353M 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	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 Receivables	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 Assets	$266.9M -33.81% YoY	$306.3M -30.4% YoY	$338.3M -27.31% YoY	$369.1M -24.59% YoY	$403.2M -2.65% YoY	$440.0M 19.0% YoY	$465.3M 21.48% YoY	$489.5M 25.46% YoY	$414.2M -4.6% YoY	$369.8M 76.19% YoY	$383.0M 63.18% YoY	$390.2M 53.68% YoY	$434.1M 59.19% YoY	$209.9M -29.74% YoY	$234.7M 90.03% YoY	$253.9M 84.47% YoY	$272.7M N/A	$298.7M 647.7% YoY	$123.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.506M -39.05% YoY	$7.313M -33.08% YoY	$8.406M -22.07% YoY	$9.807M -13.55% YoY	$10.67M -2.98% YoY	$10.93M -2.35% YoY	$10.79M -2.32% YoY	$11.34M -88.58% YoY	$11.00M 17.12% YoY	$11.19M 45.7% YoY	$11.04M 48.33% YoY	$99.30M 1175.53% YoY	$9.394M 30.53% YoY	$7.681M 22.68% YoY	$7.444M 26.15% YoY	$7.785M 53.04% YoY	$7.197M N/A	$6.261M 106.16% YoY	$5.901M 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	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	N/A	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	$90.00K -62.34% YoY	$70.00K -75.35% YoY	$163.0K -78.15% YoY	$199.0K -73.36% YoY	$239.0K -91.35% YoY	$284.0K -89.82% YoY	$746.0K -74.97% YoY	$747.0K -83.36% YoY	$2.762M -80.05% YoY	$2.790M -46.45% YoY	$2.981M 212.47% YoY	$4.488M 412.91% YoY	$13.84M 865.34% YoY	$5.210M 497.48% YoY	$954.0K -67.87% YoY	$875.0K 10.62% YoY	$1.434M N/A	$872.0K 61.18% YoY	$2.969M N/A
Total Long-Term Assets	$68.65M -17.58% YoY	$71.13M -17.57% YoY	$74.64M -16.37% YoY	$79.64M -13.84% YoY	$83.29M -13.85% YoY	$86.28M -13.22% YoY	$89.26M -12.49% YoY	$92.43M -10.95% YoY	$96.67M 133.32% YoY	$99.42M 135.7% YoY	$102.0M 156.71% YoY	$103.8M 147.03% YoY	$41.43M -5.81% YoY	$42.18M 491.35% YoY	$39.73M 347.91% YoY	$42.01M 614.77% YoY	$43.99M N/A	$7.133M 99.36% YoY	$8.870M N/A
TOTAL ASSETS
Total Short-Term Assets	$266.9M -33.81% YoY	$306.3M -30.4% YoY	$338.3M -27.31% YoY	$369.1M -24.59% YoY	$403.2M -2.65% YoY	$440.0M 19.0% YoY	$465.3M 21.48% YoY	$489.5M 25.46% YoY	$414.2M -4.6% YoY	$369.8M 76.19% YoY	$383.0M 63.18% YoY	$390.2M 53.68% YoY	$434.1M 59.19% YoY	$209.9M -29.74% YoY	$234.7M 90.03% YoY	$253.9M 84.47% YoY	$272.7M N/A	$298.7M 647.7% YoY	$123.5M N/A
Total Long-Term Assets	$68.65M	$71.13M	$74.64M	$79.64M	$83.29M	$86.28M	$89.26M	$92.43M	$96.67M	$99.42M	$102.0M	$103.8M	$41.43M	$42.18M	$39.73M	$42.01M	$43.99M	$7.133M	$8.870M
Total Assets	$335.5M -31.03% YoY	$377.4M -28.3% YoY	$412.9M -25.55% YoY	$448.8M -22.88% YoY	$486.5M -4.77% YoY	$526.3M 12.18% YoY	$554.6M 14.34% YoY	$582.0M 17.81% YoY	$510.8M 7.42% YoY	$469.2M 86.15% YoY	$485.0M 76.72% YoY	$494.0M 66.93% YoY	$475.6M 50.16% YoY	$252.1M -17.58% YoY	$274.5M 107.31% YoY	$295.9M 106.19% YoY	$316.7M N/A	$305.8M 602.63% YoY	$132.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.930M 33.91% YoY	$2.289M -46.25% YoY	$3.166M 145.05% YoY	$1.857M 13.58% YoY	$2.188M -13.42% YoY	$4.259M 29.97% YoY	$1.292M 71.81% YoY	$1.635M -32.49% YoY	$2.527M -60.97% YoY	$3.277M -45.29% YoY	$752.0K -43.92% YoY	$2.422M -47.6% YoY	$6.474M 120.88% YoY	$5.990M 748.44% YoY	$1.341M -41.13% YoY	$4.622M 145.72% YoY	$2.931M N/A	$706.0K -55.93% YoY	$2.278M N/A
Accrued Expenses	$11.73M 54.77% YoY	$17.68M 32.52% YoY	$15.53M 15.88% YoY	$11.80M 7.24% YoY	$7.579M -13.8% YoY	$13.34M 17.82% YoY	$13.40M 39.63% YoY	$11.00M -24.22% YoY	$8.792M -24.7% YoY	$11.33M 49.49% YoY	$9.599M -19.68% YoY	$14.51M 171.75% YoY	$11.68M 158.09% YoY	$7.576M 25.99% YoY	$11.95M 144.9% YoY	$5.341M 105.58% YoY	$4.524M N/A	$6.013M 242.23% YoY	$4.880M N/A
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	$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	$19.20M 4.15% YoY	$24.45M -38.07% YoY	$24.02M -65.98% YoY	$19.80M -76.92% YoY	$18.43M -89.4% YoY	$39.48M -75.14% YoY	$70.60M -57.32% YoY	$85.81M -31.87% YoY	$173.9M 17.85% YoY	$158.8M 622.72% YoY	$165.4M 667.63% YoY	$125.9M 596.69% YoY	$147.6M 856.79% YoY	$21.97M 227.01% YoY	$21.55M 201.08% YoY	$18.08M 298.52% YoY	$15.43M N/A	$6.719M 100.03% YoY	$7.158M 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 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	$45.47M -10.47% YoY	$46.79M -19.54% YoY	$48.16M -21.74% YoY	$49.48M -25.3% YoY	$50.79M -24.8% YoY	$58.16M -14.51% YoY	$61.54M -15.58% YoY	$66.23M -58.9% YoY	$67.54M -31.34% YoY	$68.04M 288.11% YoY	$72.90M 270.2% YoY	$161.1M 639.12% YoY	$98.36M 311.82% YoY	$17.53M 4326.77% YoY	$19.69M 5760.54% YoY	$21.80M 4234.19% YoY	$23.89M N/A	$396.0K N/A	$336.0K N/A
Total Long-Term Liabilities	$45.47M -10.47% YoY	$46.79M -19.54% YoY	$48.16M -21.74% YoY	$49.48M -25.3% YoY	$50.79M -24.8% YoY	$58.16M -14.51% YoY	$61.54M -15.58% YoY	$66.23M -58.9% YoY	$67.54M -31.34% YoY	$68.04M 288.11% YoY	$72.90M 270.2% YoY	$161.1M 639.12% YoY	$98.36M 311.82% YoY	$17.53M 4326.77% YoY	$19.69M 5760.54% YoY	$21.80M 4234.19% YoY	$23.89M N/A	$396.0K N/A	$336.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.20M 4.15% YoY	$24.45M -38.07% YoY	$24.02M -65.98% YoY	$19.80M -76.92% YoY	$18.43M -89.4% YoY	$39.48M -75.14% YoY	$70.60M -57.32% YoY	$85.81M -31.87% YoY	$173.9M 17.85% YoY	$158.8M 622.72% YoY	$165.4M 667.63% YoY	$125.9M 596.69% YoY	$147.6M 856.79% YoY	$21.97M 227.01% YoY	$21.55M 201.08% YoY	$18.08M 298.52% YoY	$15.43M N/A	$6.719M 100.03% YoY	$7.158M N/A
Total Long-Term Liabilities	$45.47M -10.47% YoY	$46.79M -19.54% YoY	$48.16M -21.74% YoY	$49.48M -25.3% YoY	$50.79M -24.8% YoY	$58.16M -14.51% YoY	$61.54M -15.58% YoY	$66.23M -58.9% YoY	$67.54M -31.34% YoY	$68.04M 288.11% YoY	$72.90M 270.2% YoY	$161.1M 639.12% YoY	$98.36M 311.82% YoY	$17.53M 4326.77% YoY	$19.69M 5760.54% YoY	$21.80M 4234.19% YoY	$23.89M N/A	$396.0K N/A	$336.0K N/A
Total Liabilities	$64.66M -6.58% YoY	$71.25M -27.04% YoY	$72.18M -45.38% YoY	$69.28M -54.43% YoY	$69.22M -71.34% YoY	$97.64M -56.95% YoY	$132.1M -44.56% YoY	$152.0M -47.04% YoY	$241.5M -1.82% YoY	$226.8M 474.23% YoY	$238.4M 477.96% YoY	$287.1M 619.88% YoY	$246.0M 525.67% YoY	$39.50M 455.19% YoY	$41.24M 450.13% YoY	$39.88M 691.39% YoY	$39.31M N/A	$7.115M 111.82% YoY	$7.497M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$312.8M 113.22% YoY	-$273.1M 111.21% YoY	-$233.9M 79.23% YoY	-$189.8M 63.06% YoY	-$146.7M -14.46% YoY	-$129.3M -33.69% YoY	-$130.5M -29.61% YoY	-$116.4M -47.31% YoY	-$171.5M -12.05% YoY	-$195.0M 3.56% YoY	-$185.4M 13.26% YoY	-$220.9M 59.49% YoY	-$195.0M 69.12% YoY	-$188.3M 101.03% YoY	-$163.7M 117.69% YoY	-$138.5M N/A	-$115.3M N/A	-$93.67M 120.34% YoY	-$75.20M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	$3.000K N/A	$3.000K N/A	$0.00 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	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	$270.9M -35.09% YoY	$306.1M -28.59% YoY	$340.7M -19.35% YoY	$379.5M -11.73% YoY	$417.3M 54.9% YoY	$428.7M 76.88% YoY	$422.4M 71.26% YoY	$429.9M 107.79% YoY	$269.4M 17.31% YoY	$242.4M 14.02% YoY	$246.7M 5.76% YoY	$206.9M -19.19% YoY	$229.6M -17.22% YoY	$212.6M -28.84% YoY	$233.2M -421.28% YoY	$256.0M -533.86% YoY	$277.4M -658.48% YoY	$298.7M -819.98% YoY	-$72.59M 119.65% YoY
Total Liabilities & Shareholders Equity	$335.5M -31.03% YoY	$377.4M -28.3% YoY	$412.9M -25.55% YoY	$448.8M -22.88% YoY	$486.5M -4.77% YoY	$526.3M 12.18% YoY	$554.6M 14.34% YoY	$582.0M 17.81% YoY	$510.8M 7.42% YoY	$469.2M 86.15% YoY	$485.0M 76.72% YoY	$494.0M 66.93% YoY	$475.6M 50.16% YoY	$252.1M -17.58% YoY	$274.5M 107.31% YoY	$295.9M 106.19% YoY	$316.7M N/A	$305.8M 602.63% YoY	$132.4M N/A