$TREE Balance Sheet | Understand Stock

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$TREE

$35.96 -$0.06 (0.17%)

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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	$85.52M -32.34% YoY	$81.07M -23.94% YoY	$68.58M -29.15% YoY	$149.1M 123.35% YoY	$126.4M -45.23% YoY	$106.6M -4.87% YoY	$96.79M -44.88% YoY	$66.77M -58.95% YoY	$230.7M 53.75% YoY	$112.1M -62.51% YoY	$175.6M -38.51% YoY	$162.6M -41.73% YoY	$150.1M -23.69% YoY	$298.8M 18.95% YoY	$285.5M 32.64% YoY	$279.1M 37.38% YoY	$196.7M 21.32% YoY	$251.2M 47.87% YoY	$215.3M 14.94% YoY
Cash & Equivalents	$85.52M -32.34% YoY	$81.07M -23.94% YoY	$68.58M -29.15% YoY	$149.1M 123.35% YoY	$126.4M -45.23% YoY	$106.6M -4.87% YoY	$96.79M -44.88% YoY	$66.77M -58.95% YoY	$230.7M 53.75% YoY	$112.1M -62.51% YoY	$175.6M -38.51% YoY	$162.6M -41.73% YoY	$150.1M -23.69% YoY	$298.8M 18.95% YoY	$285.5M 32.64% YoY	$279.1M 37.38% YoY	$196.7M 21.33% YoY	$251.2M 47.84% YoY	$215.3M 14.96% 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	$1.989M -89.77% YoY	$49.05M 261.27% YoY	$40.74M 37.36% YoY	$17.10M -45.65% YoY	$19.45M -38.5% YoY	$13.58M -53.94% YoY	$29.66M 123.66% YoY	$31.46M 150.08% YoY	$31.62M 11.87% YoY	$29.48M -8.07% YoY	$13.26M -53.62% YoY	$12.58M -54.33% YoY	$28.27M 4.24% YoY	$32.06M 25.79% YoY	$28.59M 12.32% YoY	$27.54M 50.56% YoY	$27.12M -27.11% YoY	$25.49M -30.36% YoY	$25.46M -11.92% 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
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	$117.5M 37.84% YoY	$110.6M 13.08% YoY	$149.4M 19.31% YoY	$126.2M 17.15% YoY	$85.24M 34.62% YoY	$97.79M 77.95% YoY	$125.3M 94.7% YoY	$107.7M 20.74% YoY	$63.32M -24.32% YoY	$54.95M -33.84% YoY	$64.33M -33.21% YoY	$89.21M -22.72% YoY	$83.66M -26.8% YoY	$83.06M -14.95% YoY	$96.33M -26.86% YoY	$115.4M -6.96% YoY	$114.3M -7.13% YoY	$97.66M 8.7% YoY	$131.7M 36.3% 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	$244.4M -3.96% YoY	$229.7M -3.67% YoY	$258.8M 2.8% YoY	$319.0M 54.91% YoY	$254.5M -21.86% YoY	$238.5M 21.37% YoY	$251.7M -5.68% YoY	$205.9M -22.12% YoY	$325.7M 24.31% YoY	$196.5M -52.54% YoY	$266.9M -34.98% YoY	$264.4M -37.35% YoY	$262.0M -22.5% YoY	$414.0M 10.57% YoY	$410.5M 10.21% YoY	$422.1M 22.16% YoY	$338.1M 4.85% YoY	$374.4M 26.3% YoY	$372.4M 19.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.43M -22.51% YoY	$32.83M -23.25% YoY	$33.92M -65.54% YoY	$39.06M -61.41% YoY	$40.57M -16.01% YoY	$42.78M -15.26% YoY	$98.42M 81.59% YoY	$101.2M -16.31% YoY	$48.30M -15.87% YoY	$50.48M -14.67% YoY	$54.20M -16.42% YoY	$121.0M 77.07% YoY	$57.41M -18.77% YoY	$59.16M -18.37% YoY	$64.85M -13.45% YoY	$68.32M -8.55% YoY	$70.68M -1.25% YoY	$72.48M 16.18% YoY	$74.93M 53.3% YoY
Goodwill	$381.5M 0.0% YoY	$381.5M 0.0% YoY	$381.5M 0.0% YoY	$381.5M 0.0% YoY	$381.5M 0.0% YoY	$381.5M 0.0% YoY	$381.5M 0.0% YoY	$381.5M -9.19% YoY	$381.5M -9.19% YoY	$381.5M -9.19% YoY	$381.5M -9.19% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY	$420.1M 0.0% YoY
Intangibles	$36.80M -12.32% YoY	$38.09M -11.99% YoY	$39.38M -14.76% YoY	$40.67M -14.68% YoY	$41.98M -14.56% YoY	$43.28M -14.49% YoY	$46.20M -11.67% YoY	$47.67M -12.19% YoY	$49.13M -12.68% YoY	$50.62M -13.2% YoY	$52.30M -18.52% YoY	$54.28M -23.3% YoY	$56.27M -27.72% YoY	$58.32M -32.0% YoY	$64.19M -32.81% YoY	$70.77M -33.16% YoY	$77.85M -33.57% YoY	$85.76M -33.26% YoY	$95.53M -32.23% YoY
Long-Term Investments	N/A	$475.0K -72.06% YoY	$475.0K -72.06% YoY	$475.0K -99.21% YoY	$1.700M -97.17% YoY	$1.700M -97.17% YoY	$1.700M -97.17% YoY	$60.08M -65.3% YoY	$60.08M -65.59% YoY	$60.08M -65.59% YoY	$60.08M -65.59% YoY	$173.1M -0.82% YoY	$174.6M 0.83% YoY	$174.6M 10.4% YoY	$174.6M 43.98% YoY	$174.6M 43.98% YoY	$173.1M 42.79% YoY	$158.1M 97.68% YoY	$121.3M 51.57% YoY
Other Assets	$19.56M 259.01% YoY	$16.52M 124.7% YoY	$5.808M -23.59% YoY	$4.783M -16.76% YoY	$5.448M -7.2% YoY	$7.353M 16.0% YoY	$7.601M 18.29% YoY	$5.746M -7.05% YoY	$5.871M -7.09% YoY	$6.339M 3.9% YoY	$6.426M 1.87% YoY	$6.182M -7.63% YoY	$6.319M -9.33% YoY	$6.101M -12.11% YoY	$6.308M -11.27% YoY	$6.693M 23.03% YoY	$6.969M 28.98% YoY	$6.942M 30.15% YoY	$7.109M 35.1% YoY
Total Long-Term Assets	$619.5M 18.53% YoY	$626.0M 18.29% YoY	$501.2M -6.41% YoY	$516.7M -13.33% YoY	$522.6M -13.04% YoY	$529.2M -12.71% YoY	$535.5M -13.37% YoY	$596.3M -23.03% YoY	$601.0M -22.98% YoY	$606.3M -22.8% YoY	$618.1M -22.72% YoY	$774.7M -17.76% YoY	$780.3M -17.99% YoY	$785.3M -15.1% YoY	$799.8M -12.31% YoY	$942.0M 2.27% YoY	$951.4M 3.33% YoY	$925.0M 3.63% YoY	$912.1M 2.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$244.4M -3.96% YoY	$229.7M -3.67% YoY	$258.8M 2.8% YoY	$319.0M 54.91% YoY	$254.5M -21.86% YoY	$238.5M 21.37% YoY	$251.7M -5.68% YoY	$205.9M -22.12% YoY	$325.7M 24.31% YoY	$196.5M -52.54% YoY	$266.9M -34.98% YoY	$264.4M -37.35% YoY	$262.0M -22.5% YoY	$414.0M 10.57% YoY	$410.5M 10.21% YoY	$422.1M 22.16% YoY	$338.1M 4.85% YoY	$374.4M 26.3% YoY	$372.4M 19.08% YoY
Total Long-Term Assets	$619.5M	$626.0M	$501.2M	$516.7M	$522.6M	$529.2M	$535.5M	$596.3M	$601.0M	$606.3M	$618.1M	$774.7M	$780.3M	$785.3M	$799.8M	$942.0M	$951.4M	$925.0M	$912.1M
Total Assets	$863.9M 11.17% YoY	$855.7M 11.47% YoY	$759.9M -3.46% YoY	$835.8M 4.19% YoY	$777.1M -16.14% YoY	$767.7M -4.37% YoY	$787.2M -11.05% YoY	$802.2M -22.8% YoY	$926.7M -11.09% YoY	$802.8M -33.07% YoY	$885.0M -26.88% YoY	$1.039B -23.82% YoY	$1.042B -19.17% YoY	$1.199B -7.7% YoY	$1.210B -5.78% YoY	$1.364B 7.69% YoY	$1.289B 3.72% YoY	$1.299B 9.28% YoY	$1.285B 6.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.791M 28.93% YoY	$6.735M -19.44% YoY	$52.05M 6.67% YoY	$41.10M 1251.12% YoY	$6.043M 95.12% YoY	$8.360M 326.53% YoY	$48.79M 3027.82% YoY	$3.042M -4.16% YoY	$3.097M -30.76% YoY	$1.960M -3.45% YoY	$1.560M -65.96% YoY	$3.174M -59.57% YoY	$4.473M -54.86% YoY	$2.030M 19.98% YoY	$4.583M 9.17% YoY	$7.850M 18.53% YoY	$9.909M 37.63% YoY	$1.692M -83.25% YoY	$4.198M -14.33% YoY
Accrued Expenses	$117.6M 17.06% YoY	$126.8M 18.3% YoY	$124.9M 28.58% YoY	$113.3M 19.08% YoY	$100.5M 44.11% YoY	$107.2M 51.94% YoY	$97.13M 45.0% YoY	$95.17M 42.59% YoY	$69.72M -17.81% YoY	$70.54M -6.06% YoY	$66.99M -20.69% YoY	$66.75M -29.69% YoY	$84.83M -21.37% YoY	$75.10M -29.64% YoY	$84.46M -26.34% YoY	$94.93M -10.76% YoY	$107.9M -4.9% YoY	$106.7M 5.47% YoY	$114.7M 7.83% YoY
Deferred Revenue	N/A	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	$1.000M 0.0% YoY	$900.0K 12.5% YoY	$900.0K -10.0% YoY	$900.0K -18.18% YoY	$1.000M 0.0% YoY	$800.0K 14.29% YoY	$1.000M 11.11% YoY
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	$3.929M -96.29% YoY	$3.926M -96.86% YoY	$3.936M -96.88% YoY	$106.2M 612.74% YoY	$106.0M 611.64% YoY	$124.9M 3897.79% YoY	$126.3M 4950.64% YoY	$14.90M 495.8% YoY	$14.90M 495.96% YoY	$3.125M 25.0% YoY	$2.500M 0.64% YoY	$2.500M 0.36% YoY	$2.500M -98.52% YoY	$2.500M -98.49% YoY	$2.484M -98.48% YoY	$2.491M -98.46% YoY	$169.2M N/A	$166.0M N/A	$163.9M N/A
Total Short-Term Liabilities	$129.3M -39.15% YoY	$137.5M -42.84% YoY	$180.9M -33.55% YoY	$260.6M 130.39% YoY	$212.5M 142.31% YoY	$240.5M 217.97% YoY	$272.2M 283.12% YoY	$113.1M 41.6% YoY	$87.71M -4.45% YoY	$75.63M -8.37% YoY	$71.05M -22.38% YoY	$79.88M -24.12% YoY	$91.80M -68.04% YoY	$82.53M -69.93% YoY	$91.53M -67.63% YoY	$105.3M -62.38% YoY	$287.3M 120.1% YoY	$274.4M 145.37% YoY	$282.7M 106.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$387.0M -0.17% YoY	$387.7M 12.66% YoY	$388.4M 12.18% YoY	$385.1M -17.66% YoY	$387.7M -38.6% YoY	$344.1M -34.53% YoY	$346.2M -44.67% YoY	$467.7M -25.19% YoY	$631.3M 0.96% YoY	$525.6M -35.39% YoY	$625.7M -23.07% YoY	$625.2M -23.12% YoY	$625.4M 10.84% YoY	$813.5M 70.14% YoY	$813.4M 72.33% YoY	$813.3M 74.56% YoY	$564.2M -8.92% YoY	$478.2M -21.8% YoY	$472.0M -21.79% YoY
Other Long-Term Liabilities	$142.0K -7.19% YoY	$140.0K 6.87% YoY	$157.0K -99.78% YoY	$153.0K -99.79% YoY	$153.0K -44.96% YoY	$131.0K -50.94% YoY	$70.85M 27905.14% YoY	$72.45M -14.71% YoY	$278.0K -15.5% YoY	$267.0K -13.31% YoY	$253.0K -9.96% YoY	$84.94M 30674.28% YoY	$329.0K -3.52% YoY	$308.0K -12.25% YoY	$281.0K -31.63% YoY	$276.0K -29.05% YoY	$341.0K -5.01% YoY	$351.0K -3.04% YoY	$411.0K -91.37% YoY
Total Long-Term Liabilities	$387.2M -0.17% YoY	$387.8M 12.66% YoY	$388.5M -6.84% YoY	$385.3M -28.68% YoY	$387.8M -38.6% YoY	$344.3M -34.54% YoY	$417.1M -33.38% YoY	$540.2M -23.94% YoY	$631.6M 0.95% YoY	$525.9M -35.38% YoY	$626.0M -23.06% YoY	$710.2M -12.7% YoY	$625.7M 10.83% YoY	$813.8M 70.08% YoY	$813.7M 72.24% YoY	$813.5M 74.48% YoY	$564.6M -8.92% YoY	$478.5M -21.78% YoY	$472.4M -22.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.3M -39.15% YoY	$137.5M -42.84% YoY	$180.9M -33.55% YoY	$260.6M 130.39% YoY	$212.5M 142.31% YoY	$240.5M 217.97% YoY	$272.2M 283.12% YoY	$113.1M 41.6% YoY	$87.71M -4.45% YoY	$75.63M -8.37% YoY	$71.05M -22.38% YoY	$79.88M -24.12% YoY	$91.80M -68.04% YoY	$82.53M -69.93% YoY	$91.53M -67.63% YoY	$105.3M -62.38% YoY	$287.3M 120.1% YoY	$274.4M 145.37% YoY	$282.7M 106.98% YoY
Total Long-Term Liabilities	$387.2M -0.17% YoY	$387.8M 12.66% YoY	$388.5M -6.84% YoY	$385.3M -28.68% YoY	$387.8M -38.6% YoY	$344.3M -34.54% YoY	$417.1M -33.38% YoY	$540.2M -23.94% YoY	$631.6M 0.95% YoY	$525.9M -35.38% YoY	$626.0M -23.06% YoY	$710.2M -12.7% YoY	$625.7M 10.83% YoY	$813.8M 70.08% YoY	$813.7M 72.24% YoY	$813.5M 74.48% YoY	$564.6M -8.92% YoY	$478.5M -21.78% YoY	$472.4M -22.34% YoY
Total Liabilities	$559.2M -16.96% YoY	$568.9M -13.65% YoY	$627.5M -9.44% YoY	$717.7M 9.34% YoY	$673.4M -15.32% YoY	$658.9M -2.91% YoY	$692.9M -11.43% YoY	$656.4M -17.69% YoY	$795.2M -1.99% YoY	$678.6M -31.55% YoY	$782.4M -22.06% YoY	$797.4M -21.33% YoY	$811.3M -14.47% YoY	$991.4M 16.45% YoY	$1.004B 17.62% YoY	$1.014B 19.77% YoY	$948.6M 11.9% YoY	$851.4M 3.29% YoY	$853.4M 1.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$710.8M -20.29% YoY	-$728.1M -17.21% YoY	-$872.8M -1.6% YoY	-$882.9M 6.51% YoY	-$891.8M 6.58% YoY	-$879.4M 4.98% YoY	-$886.9M 4.29% YoY	-$828.9M 18.09% YoY	-$836.7M 19.21% YoY	-$837.7M 17.11% YoY	-$850.4M 20.65% YoY	-$702.0M 28.51% YoY	-$701.8M 33.09% YoY	-$715.3M 25.1% YoY	-$704.9M 13.74% YoY	-$546.2M -11.22% YoY	-$527.3M -15.2% YoY	-$571.8M -10.78% YoY	-$619.7M -2.04% YoY
Common Stock	$1.282B 1.59% YoY	$1.281B 2.13% YoY	$1.271B 1.92% YoY	$1.267B 2.12% YoY	$1.262B 2.21% YoY	$1.254B 2.15% YoY	$1.247B 2.31% YoY	$1.241B 2.57% YoY	$1.234B 2.95% YoY	$1.228B 3.25% YoY	$1.219B 3.54% YoY	$1.210B 4.04% YoY	$1.199B 5.81% YoY	$1.189B -4.31% YoY	$1.177B -4.57% YoY	$1.163B -4.59% YoY	$1.133B -5.6% YoY	$1.243B 4.55% YoY	$1.234B 4.86% 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)	N/A	N/A	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 0.0% YoY	$266.2M 19.27% YoY	$266.2M 45.32% YoY	$266.2M 45.32% YoY	$266.2M 45.32% YoY	$223.2M 21.84% YoY	$183.2M 0.0% 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	3.355M shares 0.0% YoY	3.355M shares 12.77% YoY	3.355M shares 27.04% YoY	3.355M shares 27.04% YoY	3.355M shares 27.04% YoY	2.976M shares 12.65% YoY	2.641M shares 0.0% YoY
Shareholders Equity	$304.7M 193.74% YoY	$286.8M 163.55% YoY	$132.4M 40.47% YoY	$118.1M -19.0% YoY	$103.7M -21.12% YoY	$108.8M -12.33% YoY	$94.26M -8.15% YoY	$145.8M -39.67% YoY	$131.5M -43.06% YoY	$124.1M -40.3% YoY	$102.6M -50.3% YoY	$241.7M -31.03% YoY	$231.0M -32.23% YoY	$207.9M -53.58% YoY	$206.5M -52.1% YoY	$350.5M -16.62% YoY	$340.8M -13.81% YoY	$448.0M 22.82% YoY	$431.1M 19.41% YoY
Total Liabilities & Shareholders Equity	$863.9M 11.17% YoY	$855.7M 11.47% YoY	$759.9M -3.46% YoY	$835.8M 4.19% YoY	$777.1M -16.14% YoY	$767.7M -4.37% YoY	$787.2M -11.05% YoY	$802.2M -22.8% YoY	$926.7M -11.09% YoY	$802.8M -33.07% YoY	$885.0M -26.88% YoY	$1.039B -23.82% YoY	$1.042B -19.17% YoY	$1.199B -7.7% YoY	$1.210B -5.78% YoY	$1.364B 7.69% YoY	$1.289B 3.72% YoY	$1.299B 9.28% YoY	$1.285B 6.72% YoY