$TRVI Balance Sheet | Understand Stock

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$TRVI

$13.42 -$0.03 (0.22%)

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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	$19.41M 0.2% YoY	$18.91M -82.43% YoY	$56.87M -13.17% YoY	$117.1M 68.44% YoY	$19.37M -73.39% YoY	$107.6M 29.71% YoY	$65.49M -26.33% YoY	$69.50M -26.23% YoY	$72.82M -34.55% YoY	$82.97M -31.15% YoY	$88.90M -29.22% YoY	$94.20M 20.99% YoY	$111.3M 282.16% YoY	$120.5M 227.21% YoY	$125.6M 328.42% YoY	$77.86M 113.74% YoY	$29.11M -29.97% YoY	$36.83M -18.16% YoY	$29.32M -44.98% YoY
Cash & Equivalents	$19.41M 0.2% YoY	$18.91M -44.53% YoY	$56.87M 254.28% YoY	$117.1M 803.02% YoY	$19.37M 40.28% YoY	$34.10M 5.25% YoY	$16.05M -38.18% YoY	$12.96M -5.74% YoY	$13.81M 18.54% YoY	$32.40M 157.34% YoY	$25.97M -61.0% YoY	$13.75M -44.32% YoY	$11.65M -59.98% YoY	$12.59M -65.82% YoY	$66.57M 127.22% YoY	$24.70M -32.15% YoY	$29.11M -29.97% YoY	$36.83M -18.16% YoY	$29.30M -45.02% YoY
Short-Term Investments	N/A	$169.3M 130.32% YoY	$138.1M 179.24% YoY	$86.83M 53.59% YoY	$83.88M 42.15% YoY	$73.53M 45.38% YoY	$49.44M -21.4% YoY	$56.53M -29.69% YoY	$59.01M -40.76% YoY	$50.57M -53.14% YoY	$62.90M 6.56% YoY	$80.40M 51.25% YoY	$99.61M N/A	$107.9M N/A	$59.03M N/A	$53.16M N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.122M 154.44% YoY	$2.133M 146.02% YoY	$1.997M 199.4% YoY	$1.577M 90.0% YoY	$834.0K 15.67% YoY	$867.0K -9.21% YoY	$667.0K -36.23% YoY	$830.0K -60.12% YoY	$721.0K -55.25% YoY	$955.0K -27.15% YoY	$1.046M 148.46% YoY	$2.081M 444.76% YoY	$1.611M 546.99% YoY	$1.311M 443.98% YoY	$421.0K -69.69% YoY	$382.0K -81.41% YoY	$249.0K -57.8% YoY	$241.0K -9.06% YoY	$1.389M -25.32% 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	$2.216M 44.84% YoY	$1.263M 34.5% YoY	$1.375M 16.92% YoY	$1.766M -2.11% YoY	$1.530M -52.56% YoY	$939.0K -74.07% YoY	$1.176M -70.88% YoY	$1.804M -39.46% YoY	$3.225M 142.12% YoY	$3.621M 355.47% YoY	$4.039M 212.13% YoY	$2.980M 80.83% YoY	$1.332M 179.25% YoY	$795.0K -10.27% YoY	$1.294M N/A	$1.648M N/A	$477.0K N/A	$886.0K -11.67% YoY	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	$176.1M 66.75% YoY	$191.7M 75.14% YoY	$198.3M 194.49% YoY	$207.2M 187.3% YoY	$105.6M 37.59% YoY	$109.4M 24.99% YoY	$67.34M -28.33% YoY	$72.13M -27.3% YoY	$76.77M -32.78% YoY	$87.55M -28.6% YoY	$93.95M -26.21% YoY	$99.21M 24.19% YoY	$114.2M 282.72% YoY	$122.6M 223.04% YoY	$127.3M 314.62% YoY	$79.89M 107.6% YoY	$29.84M -29.22% YoY	$37.96M -17.96% YoY	$30.71M -44.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$265.0K -4.33% YoY	$178.0K 13.38% YoY	$213.0K 22.41% YoY	$239.0K 20.71% YoY	$277.0K 35.78% YoY	$157.0K -27.31% YoY	$174.0K -26.89% YoY	$198.0K -12.0% YoY	$204.0K -16.73% YoY	$216.0K 27.06% YoY	$238.0K 250.0% YoY	$225.0K 561.76% YoY	$245.0K 64.43% YoY	$170.0K 220.75% YoY	$68.00K -69.37% YoY	$34.00K -86.87% YoY	$149.0K -50.33% YoY	$53.00K -48.54% YoY	$222.0K -38.33% 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	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	$1.000M N/A	N/A	N/A	N/A
Other Assets	$2.610M 982.99% YoY	$928.0K 281.89% YoY	$103.0K -59.77% YoY	$68.00K -75.09% YoY	$241.0K -22.51% YoY	$243.0K -18.18% YoY	$256.0K -13.8% YoY	$273.0K 301.47% YoY	$311.0K 38.22% YoY	$297.0K 44.88% YoY	$297.0K -67.79% YoY	$68.00K -83.54% YoY	$225.0K -43.47% YoY	$205.0K -38.62% YoY	$922.0K 38.23% YoY	$413.0K 0.73% YoY	$398.0K -2.93% YoY	$334.0K -37.22% YoY	$667.0K 115.16% YoY
Total Long-Term Assets	$3.485M 151.99% YoY	$1.783M 21.13% YoY	$1.057M -32.76% YoY	$1.111M -33.91% YoY	$1.383M -22.87% YoY	$1.472M -20.69% YoY	$1.572M -19.09% YoY	$1.681M -4.71% YoY	$1.793M -10.53% YoY	$1.856M 365.16% YoY	$1.943M 86.29% YoY	$1.764M 15.37% YoY	$2.004M 266.36% YoY	$399.0K -22.97% YoY	$1.043M 17.32% YoY	$1.529M 128.55% YoY	$547.0K -21.97% YoY	$518.0K -39.91% YoY	$889.0K 32.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$176.1M 66.75% YoY	$191.7M 75.14% YoY	$198.3M 194.49% YoY	$207.2M 187.3% YoY	$105.6M 37.59% YoY	$109.4M 24.99% YoY	$67.34M -28.33% YoY	$72.13M -27.3% YoY	$76.77M -32.78% YoY	$87.55M -28.6% YoY	$93.95M -26.21% YoY	$99.21M 24.19% YoY	$114.2M 282.72% YoY	$122.6M 223.04% YoY	$127.3M 314.62% YoY	$79.89M 107.6% YoY	$29.84M -29.22% YoY	$37.96M -17.96% YoY	$30.71M -44.38% YoY
Total Long-Term Assets	$3.485M	$1.783M	$1.057M	$1.111M	$1.383M	$1.472M	$1.572M	$1.681M	$1.793M	$1.856M	$1.943M	$1.764M	$2.004M	$399.0K	$1.043M	$1.529M	$547.0K	$518.0K	$889.0K
Total Assets	$179.6M 67.85% YoY	$193.4M 74.43% YoY	$199.4M 189.31% YoY	$208.3M 182.26% YoY	$107.0M 36.21% YoY	$110.9M 24.05% YoY	$68.91M -28.14% YoY	$73.81M -26.9% YoY	$78.56M -32.4% YoY	$89.40M -27.32% YoY	$95.90M -25.29% YoY	$101.0M 24.03% YoY	$116.2M 282.43% YoY	$123.0M 219.73% YoY	$128.4M 306.26% YoY	$81.41M 107.96% YoY	$30.39M -29.1% YoY	$38.48M -18.37% YoY	$31.60M -43.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.215M 55.88% YoY	$3.911M 14.56% YoY	$2.709M 67.84% YoY	$2.974M 96.82% YoY	$1.421M -32.72% YoY	$3.414M 88.72% YoY	$1.614M 28.5% YoY	$1.511M 11.76% YoY	$2.112M 6.51% YoY	$1.809M -36.68% YoY	$1.256M -46.16% YoY	$1.352M -65.67% YoY	$1.983M 14.1% YoY	$2.857M 0.28% YoY	$2.333M 4.48% YoY	$3.938M 12.9% YoY	$1.738M 117.25% YoY	$2.849M 41.32% YoY	$2.233M 77.22% YoY
Accrued Expenses	$4.582M -11.36% YoY	$5.531M -18.78% YoY	$6.036M -16.31% YoY	$5.981M 21.27% YoY	$5.169M 81.88% YoY	$6.810M 83.61% YoY	$7.212M 98.95% YoY	$4.932M 60.03% YoY	$2.842M -18.19% YoY	$3.709M 5.43% YoY	$3.625M -30.94% YoY	$3.082M -30.0% YoY	$3.474M -10.49% YoY	$3.518M -7.62% YoY	$5.249M 56.22% YoY	$4.403M 32.78% YoY	$3.881M 0.81% YoY	$3.808M 11.15% YoY	$3.360M -28.66% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K -74.59% YoY	$62.00K -38.0% YoY	$93.00K -7.0% YoY	$124.0K -98.37% YoY	$122.0K -98.26% YoY	$100.0K -98.57% YoY	$100.0K -98.57% YoY	$7.600M 6.67% YoY	$7.000M 17.71% YoY	$7.000M 64.71% YoY	$7.000M 180.56% YoY	$7.125M 1128.45% YoY	$5.947M N/A	$4.250M N/A
Total Short-Term Liabilities	$7.115M 3.63% YoY	$9.749M -7.23% YoY	$9.041M -0.9% YoY	$9.241M 36.86% YoY	$6.866M 30.14% YoY	$10.51M 80.44% YoY	$9.123M 76.36% YoY	$6.752M 43.32% YoY	$5.276M -60.03% YoY	$5.824M -56.54% YoY	$5.173M -64.67% YoY	$4.711M -69.47% YoY	$13.20M 2.6% YoY	$13.40M 5.31% YoY	$14.64M 47.69% YoY	$15.43M 64.01% YoY	$12.87M 140.96% YoY	$12.72M 129.05% YoY	$9.913M 62.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.00K -98.56% YoY	$100.0K -97.37% YoY	$100.0K -98.16% YoY	$124.0K -98.24% YoY	$2.151M -75.14% YoY	$3.800M -62.91% YoY	$5.428M -54.43% YoY	$7.056M -48.57% YoY	$8.652M -38.86% YoY	$10.25M -26.77% YoY
Other Long-Term Liabilities	N/A	$446.0K -40.29% YoY	$527.0K -35.42% YoY	$605.0K -31.56% YoY	$681.0K -28.24% YoY	$747.0K -25.37% YoY	$816.0K -25.82% YoY	$884.0K -19.64% YoY	$949.0K -17.33% YoY	$1.001M 33266.67% YoY	$1.100M 7233.33% YoY	$1.100M 3042.86% YoY	$1.148M N/A	$3.000K -87.5% YoY	$15.00K -74.14% YoY	$35.00K -61.54% YoY	$0.00 -100.0% YoY	$24.00K -82.86% YoY	$58.00K -65.88% YoY
Total Long-Term Liabilities	N/A	$446.0K -40.29% YoY	$527.0K -35.42% YoY	$605.0K -31.56% YoY	$681.0K -28.24% YoY	$747.0K -27.62% YoY	$816.0K -32.0% YoY	$884.0K -26.33% YoY	$949.0K -25.39% YoY	$1.032M 34300.0% YoY	$1.200M 7900.0% YoY	$1.200M 3328.57% YoY	$1.272M -81.97% YoY	$3.000K -99.97% YoY	$15.00K -99.85% YoY	$35.00K -99.71% YoY	$7.056M -49.02% YoY	$8.676M -39.29% YoY	$10.30M -27.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.115M 3.63% YoY	$9.749M -7.23% YoY	$9.041M -0.9% YoY	$9.241M 36.86% YoY	$6.866M 30.14% YoY	$10.51M 80.44% YoY	$9.123M 76.36% YoY	$6.752M 43.32% YoY	$5.276M -60.03% YoY	$5.824M -56.54% YoY	$5.173M -64.67% YoY	$4.711M -69.47% YoY	$13.20M 2.6% YoY	$13.40M 5.31% YoY	$14.64M 47.69% YoY	$15.43M 64.01% YoY	$12.87M 140.96% YoY	$12.72M 129.05% YoY	$9.913M 62.51% YoY
Total Long-Term Liabilities	N/A	$446.0K -40.29% YoY	$527.0K -35.42% YoY	$605.0K -31.56% YoY	$681.0K -28.24% YoY	$747.0K -27.62% YoY	$816.0K -32.0% YoY	$884.0K -26.33% YoY	$949.0K -25.39% YoY	$1.032M 34300.0% YoY	$1.200M 7900.0% YoY	$1.200M 3328.57% YoY	$1.272M -81.97% YoY	$3.000K -99.97% YoY	$15.00K -99.85% YoY	$35.00K -99.71% YoY	$7.056M -49.02% YoY	$8.676M -39.29% YoY	$10.30M -27.24% YoY
Total Liabilities	$7.479M -0.9% YoY	$10.20M -9.43% YoY	$9.568M -3.73% YoY	$9.846M 28.94% YoY	$7.547M 21.24% YoY	$11.26M 64.18% YoY	$9.939M 58.11% YoY	$7.636M 29.34% YoY	$6.225M -56.99% YoY	$6.856M -55.93% YoY	$6.286M -65.94% YoY	$5.904M -71.75% YoY	$14.47M -27.36% YoY	$15.56M -27.31% YoY	$18.46M -8.7% YoY	$20.90M -2.4% YoY	$19.92M 3.88% YoY	$21.40M 7.81% YoY	$20.22M -0.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$343.0M 15.34% YoY	-$329.8M 14.91% YoY	-$321.5M 16.64% YoY	-$309.7M 18.03% YoY	-$297.4M 18.94% YoY	-$287.0M 20.03% YoY	-$275.6M 19.16% YoY	-$262.4M 17.34% YoY	-$250.0M 15.51% YoY	-$239.1M 13.8% YoY	-$231.3M 13.08% YoY	-$223.6M 13.92% YoY	-$216.5M N/A	-$210.1M 16.13% YoY	-$204.6M 18.66% YoY	-$196.3M 18.9% YoY	N/A	-$180.9M 23.09% YoY	-$172.4M 25.42% YoY
Common Stock	$128.0K 28.0% YoY	$128.0K 36.17% YoY	$128.0K 70.67% YoY	$122.0K 67.12% YoY	$100.0K 44.93% YoY	$94.00K 38.24% YoY	$75.00K 17.19% YoY	$73.00K 15.87% YoY	$69.00K 15.0% YoY	$68.00K 13.33% YoY	$64.00K 10.34% YoY	$63.00K 57.5% YoY	$60.00K N/A	$60.00K 106.9% YoY	$58.00K N/A	$40.00K 90.48% YoY	N/A	$29.00K 52.63% YoY	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	$172.1M 73.07% YoY	$183.2M 83.9% YoY	$189.8M 221.84% YoY	$198.5M 199.96% YoY	$99.46M 37.5% YoY	$99.64M 20.71% YoY	$58.97M -34.19% YoY	$66.17M -30.4% YoY	$72.33M -28.9% YoY	$82.55M -23.18% YoY	$89.61M -18.46% YoY	$95.07M 57.11% YoY	$101.7M 872.3% YoY	$107.5M 529.34% YoY	$109.9M 865.76% YoY	$60.52M 241.2% YoY	$10.46M -55.82% YoY	$17.08M -37.41% YoY	$11.38M -68.05% YoY
Total Liabilities & Shareholders Equity	$179.6M 67.85% YoY	$193.4M 74.43% YoY	$199.4M 189.31% YoY	$208.3M 182.26% YoY	$107.0M 36.21% YoY	$110.9M 24.05% YoY	$68.91M -28.14% YoY	$73.81M -26.9% YoY	$78.56M -32.4% YoY	$89.40M -27.32% YoY	$95.90M -25.29% YoY	$101.0M 24.03% YoY	$116.2M 282.43% YoY	$123.0M 219.73% YoY	$128.4M 306.26% YoY	$81.41M 107.96% YoY	$30.39M -29.1% YoY	$38.48M -18.37% YoY	$31.60M -43.46% YoY