$TSEOQ Balance Sheet | Understand Stock

Understand Stock

$TSEOQ

$0.61 +$0.60 (5997.0%)

Deep Research with AI Research

Overview

$TSEOQ 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	$110.6M -12.29% YoY	$146.7M -30.08% YoY	$112.1M -32.18% YoY	$137.0M 29.73% YoY	$126.1M -24.22% YoY	$209.8M -19.03% YoY	$165.3M -40.67% YoY	$105.6M -60.82% YoY	$166.4M -23.35% YoY	$259.1M 22.39% YoY	$278.6M 14.74% YoY	$269.5M 1.93% YoY	$217.1M -51.62% YoY	$211.7M -63.05% YoY	$242.8M 17.01% YoY	$264.4M -27.96% YoY	$448.7M -27.44% YoY	$573.0M -2.67% YoY	$207.5M -58.77% YoY
Cash & Equivalents	$110.6M -12.29% YoY	$146.7M -30.08% YoY	$112.1M -32.18% YoY	$137.0M 29.73% YoY	$126.1M -24.22% YoY	$209.8M -19.03% YoY	$165.3M -40.67% YoY	$105.6M -60.82% YoY	$166.4M -23.35% YoY	$259.1M 22.39% YoY	$278.6M 14.74% YoY	$269.5M 1.93% YoY	$217.1M -51.62% YoY	$211.7M -63.05% YoY	$242.8M 17.01% YoY	$264.4M -27.96% YoY	$448.7M -27.44% YoY	$573.0M -2.67% YoY	$207.5M -58.77% 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	$83.50M 49.91% YoY	$37.50M -26.9% YoY	$56.30M 24.83% YoY	$57.00M 58.33% YoY	$55.70M 30.75% YoY	$51.30M 29.87% YoY	$45.10M 13.6% YoY	$36.00M 7.14% YoY	$42.60M 24.93% YoY	$39.50M 0.25% YoY	$39.70M -1.98% YoY	$33.60M -7.18% YoY	$34.10M -17.63% YoY	$39.40M -11.06% YoY	$40.50M 1.25% YoY	$36.20M 19.87% YoY	$41.40M 162.03% YoY	$44.30M 193.38% YoY	$40.00M 93.24% YoY
Inventory	$323.4M -15.72% YoY	$316.0M -8.99% YoY	$351.4M -19.18% YoY	$378.0M -7.89% YoY	$383.7M -11.02% YoY	$347.2M -14.21% YoY	$434.8M -2.49% YoY	$410.4M -4.76% YoY	$431.2M -14.21% YoY	$404.7M -26.9% YoY	$445.9M -27.38% YoY	$430.9M -43.28% YoY	$502.6M -26.3% YoY	$553.6M -10.85% YoY	$614.0M -0.53% YoY	$759.7M 34.96% YoY	$682.0M 47.3% YoY	$621.0M 91.61% YoY	$617.3M 98.11% YoY
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	$426.2M -9.42% YoY	$364.5M -4.05% YoY	$402.6M -15.15% YoY	$433.9M -19.93% YoY	$470.5M -15.45% YoY	$379.9M -22.6% YoY	$474.5M -12.47% YoY	$541.9M -8.17% YoY	$556.5M -10.6% YoY	$490.8M -16.25% YoY	$542.1M -19.53% YoY	$590.1M -30.54% YoY	$622.5M -23.55% YoY	$586.0M -20.83% YoY	$673.7M -11.67% YoY	$849.5M 10.47% YoY	$814.3M 23.79% YoY	$740.2M 39.87% YoY	$762.7M 44.56% 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	$943.7M -8.91% YoY	$864.7M -12.5% YoY	$922.4M -17.62% YoY	$1.006B -8.04% YoY	$1.036B -13.43% YoY	$988.2M -17.24% YoY	$1.120B -14.28% YoY	$1.094B -17.39% YoY	$1.197B -13.05% YoY	$1.194B -14.14% YoY	$1.306B -16.85% YoY	$1.324B -30.67% YoY	$1.376B -30.71% YoY	$1.391B -29.71% YoY	$1.571B -21.72% YoY	$1.910B -9.58% YoY	$1.986B -9.91% YoY	$1.979B 30.41% YoY	$2.007B 47.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$564.5M -11.23% YoY	$579.8M -9.36% YoY	$641.0M -6.14% YoY	$650.9M -2.41% YoY	$635.9M -7.15% YoY	$639.7M -56.39% YoY	$682.9M -3.19% YoY	$667.0M -8.89% YoY	$684.9M -9.16% YoY	$1.467B 91.18% YoY	$705.4M -67.49% YoY	$732.1M -2.1% YoY	$754.0M -2.6% YoY	$767.2M -4.61% YoY	$2.170B 172.75% YoY	$747.8M 3.5% YoY	$774.1M 19.68% YoY	$804.3M 18.33% YoY	$795.5M 21.1% YoY
Goodwill	$66.20M 6.09% YoY	$67.70M 13.02% YoY	$67.70M 4.8% YoY	$67.60M 9.56% YoY	$62.40M 0.16% YoY	$59.90M -6.11% YoY	$64.60M 5.56% YoY	$61.70M -1.28% YoY	$62.30M -84.96% YoY	$63.80M -84.45% YoY	$61.20M -91.15% YoY	$62.50M N/A	$414.2M -43.06% YoY	$410.4M -42.21% YoY	$691.9M -3.89% YoY	N/A	$727.4M 925.95% YoY	$710.1M 1043.48% YoY	$719.9M 918.25% YoY
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	$209.1M -5.3% YoY	$206.9M -7.05% YoY	$219.1M -16.69% YoY	$224.0M -16.73% YoY	$220.8M -14.55% YoY	$222.6M -11.74% YoY	$263.0M 5.54% YoY	$269.0M 5.41% YoY	$258.4M 2.26% YoY	$252.2M -1.14% YoY	$249.2M -7.43% YoY	$255.2M -5.97% YoY	$252.7M -3.55% YoY	$255.1M 2.95% YoY	$269.2M 7.55% YoY	$271.4M 7.19% YoY	$262.0M 5.6% YoY	$247.8M 3.21% YoY	$250.3M 8.54% YoY
Other Assets	$63.70M -45.56% YoY	$68.20M -49.44% YoY	$115.1M -3.76% YoY	$123.4M 11.88% YoY	$117.0M -1.52% YoY	$134.9M 16.09% YoY	$119.6M -50.41% YoY	$110.3M -54.44% YoY	$118.8M -35.75% YoY	$116.2M -29.49% YoY	$241.2M 97.7% YoY	$242.1M 111.63% YoY	$184.9M 36.26% YoY	$164.8M 11.58% YoY	$122.0M -18.77% YoY	$114.4M -20.56% YoY	$135.7M -1.52% YoY	$147.7M -2.38% YoY	$150.2M 5.55% YoY
Total Long-Term Assets	$1.366B -15.65% YoY	$1.416B -14.52% YoY	$1.569B -10.99% YoY	$1.626B -7.29% YoY	$1.619B -9.69% YoY	$1.656B -9.77% YoY	$1.763B -10.27% YoY	$1.754B -13.64% YoY	$1.793B -24.21% YoY	$1.835B -22.55% YoY	$1.965B -23.27% YoY	$2.031B -22.73% YoY	$2.365B -12.84% YoY	$2.370B -13.32% YoY	$2.561B -7.12% YoY	$2.628B 9.85% YoY	$2.714B 112.82% YoY	$2.734B 105.84% YoY	$2.757B 114.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$943.7M -8.91% YoY	$864.7M -12.5% YoY	$922.4M -17.62% YoY	$1.006B -8.04% YoY	$1.036B -13.43% YoY	$988.2M -17.24% YoY	$1.120B -14.28% YoY	$1.094B -17.39% YoY	$1.197B -13.05% YoY	$1.194B -14.14% YoY	$1.306B -16.85% YoY	$1.324B -30.67% YoY	$1.376B -30.71% YoY	$1.391B -29.71% YoY	$1.571B -21.72% YoY	$1.910B -9.58% YoY	$1.986B -9.91% YoY	$1.979B 30.41% YoY	$2.007B 47.23% YoY
Total Long-Term Assets	$1.366B	$1.416B	$1.569B	$1.626B	$1.619B	$1.656B	$1.763B	$1.754B	$1.793B	$1.835B	$1.965B	$2.031B	$2.365B	$2.370B	$2.561B	$2.628B	$2.714B	$2.734B	$2.757B
Total Assets	$2.309B -13.02% YoY	$2.280B -13.76% YoY	$2.492B -13.57% YoY	$2.632B -7.58% YoY	$2.655B -11.19% YoY	$2.644B -12.71% YoY	$2.883B -11.87% YoY	$2.848B -15.12% YoY	$2.989B -20.1% YoY	$3.029B -19.44% YoY	$3.271B -20.83% YoY	$3.355B -26.07% YoY	$3.742B -20.4% YoY	$3.760B -20.2% YoY	$4.132B -13.27% YoY	$4.538B 0.74% YoY	$4.700B 35.06% YoY	$4.712B 65.62% YoY	$4.764B 79.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$219.8M -30.99% YoY	$283.9M 7.91% YoY	$285.8M -27.11% YoY	$331.8M -22.08% YoY	$318.5M -33.49% YoY	$263.1M -41.49% YoY	$392.1M -8.07% YoY	$425.8M -2.0% YoY	$478.9M 5.35% YoY	$449.7M 2.65% YoY	$426.5M -3.55% YoY	$434.5M -22.65% YoY	$454.6M -24.33% YoY	$438.1M -25.78% YoY	$442.2M -12.94% YoY	$561.7M 13.45% YoY	$600.8M 24.52% YoY	$590.3M 66.09% YoY	$507.9M 84.69% YoY
Accrued Expenses	$205.6M -4.19% YoY	$214.2M -11.49% YoY	$191.6M -5.94% YoY	$201.5M -2.04% YoY	$214.6M -1.65% YoY	$242.0M 26.64% YoY	$203.7M -4.68% YoY	$205.7M 0.44% YoY	$218.2M -10.54% YoY	$191.1M -15.22% YoY	$213.7M -8.4% YoY	$204.8M -17.29% YoY	$243.9M -7.65% YoY	$225.4M -11.08% YoY	$233.3M -0.51% YoY	$247.6M 32.34% YoY	$264.1M 59.1% YoY	$253.5M 62.92% YoY	$234.5M 43.25% 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	$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	$2.769B 1687.8% YoY	$212.9M 0.95% YoY	$189.9M -10.3% YoY	$170.0M 645.61% YoY	$154.9M 634.12% YoY	$210.9M 909.09% YoY	$211.7M 912.92% YoY	$22.80M 23.24% YoY	$21.10M 27.11% YoY	$20.90M 30.63% YoY	$20.90M 25.15% YoY	$18.50M 4.52% YoY	$16.60M -8.79% YoY	$16.00M -13.51% YoY	$16.70M -88.8% YoY	$17.70M -7.33% YoY	$18.20M 32.85% YoY	$18.50M 51.64% YoY	$149.1M 1092.8% YoY
Total Short-Term Liabilities	$3.201B 364.31% YoY	$714.7M -0.86% YoY	$674.2M -17.19% YoY	$707.7M 6.89% YoY	$689.3M -5.83% YoY	$720.9M 7.18% YoY	$814.2M 17.74% YoY	$662.1M -4.76% YoY	$732.0M 1.98% YoY	$672.6M -2.44% YoY	$691.5M -3.64% YoY	$695.2M -19.1% YoY	$717.8M -23.68% YoY	$689.4M -24.61% YoY	$717.6M -28.6% YoY	$859.3M 5.57% YoY	$940.5M 38.8% YoY	$914.4M 71.46% YoY	$1.005B 119.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.200M -99.9% YoY	$2.333B 5.99% YoY	$2.333B 6.66% YoY	$2.321B 1.99% YoY	$2.305B 1.25% YoY	$2.201B -3.38% YoY	$2.187B -3.82% YoY	$2.276B -0.99% YoY	$2.277B -1.01% YoY	$2.278B -1.04% YoY	$2.274B -1.03% YoY	$2.299B -0.16% YoY	$2.300B -0.19% YoY	$2.302B -0.17% YoY	$2.298B -0.44% YoY	$2.302B -0.34% YoY	$2.304B 43.56% YoY	$2.306B 99.08% YoY	$2.308B 99.01% YoY
Other Long-Term Liabilities	$243.7M -2.71% YoY	$252.4M 0.32% YoY	$262.3M -1.35% YoY	$261.7M 10.19% YoY	$250.5M 4.38% YoY	$251.6M -0.08% YoY	$265.9M 15.11% YoY	$237.5M -0.79% YoY	$240.0M 1.39% YoY	$251.8M 10.0% YoY	$231.0M -13.68% YoY	$239.4M -31.62% YoY	$236.7M -23.12% YoY	$228.9M -25.37% YoY	$267.6M -26.83% YoY	$350.1M -11.28% YoY	$307.9M -22.15% YoY	$306.7M -22.35% YoY	$365.7M 1.56% YoY
Total Long-Term Liabilities	$331.7M -87.46% YoY	$2.663B 4.73% YoY	$2.679B 5.12% YoY	$2.675B 2.89% YoY	$2.645B 1.52% YoY	$2.543B -3.11% YoY	$2.549B -2.02% YoY	$2.600B -1.48% YoY	$2.605B -1.59% YoY	$2.625B -0.98% YoY	$2.601B -4.24% YoY	$2.639B -0.52% YoY	$2.648B -5.0% YoY	$2.651B -4.82% YoY	$2.716B -4.26% YoY	$2.652B -7.29% YoY	$2.787B 31.07% YoY	$2.785B 61.75% YoY	$2.837B 72.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.201B 364.31% YoY	$714.7M -0.86% YoY	$674.2M -17.19% YoY	$707.7M 6.89% YoY	$689.3M -5.83% YoY	$720.9M 7.18% YoY	$814.2M 17.74% YoY	$662.1M -4.76% YoY	$732.0M 1.98% YoY	$672.6M -2.44% YoY	$691.5M -3.64% YoY	$695.2M -19.1% YoY	$717.8M -23.68% YoY	$689.4M -24.61% YoY	$717.6M -28.6% YoY	$859.3M 5.57% YoY	$940.5M 38.8% YoY	$914.4M 71.46% YoY	$1.005B 119.55% YoY
Total Long-Term Liabilities	$331.7M -87.46% YoY	$2.663B 4.73% YoY	$2.679B 5.12% YoY	$2.675B 2.89% YoY	$2.645B 1.52% YoY	$2.543B -3.11% YoY	$2.549B -2.02% YoY	$2.600B -1.48% YoY	$2.605B -1.59% YoY	$2.625B -0.98% YoY	$2.601B -4.24% YoY	$2.639B -0.52% YoY	$2.648B -5.0% YoY	$2.651B -4.82% YoY	$2.716B -4.26% YoY	$2.652B -7.29% YoY	$2.787B 31.07% YoY	$2.785B 61.75% YoY	$2.837B 72.84% YoY
Total Liabilities	$3.532B 5.94% YoY	$3.378B 3.49% YoY	$3.353B -0.28% YoY	$3.382B 3.7% YoY	$3.334B -0.1% YoY	$3.264B -1.01% YoY	$3.363B 2.13% YoY	$3.262B -2.17% YoY	$3.337B -0.83% YoY	$3.297B -1.28% YoY	$3.293B -4.11% YoY	$3.334B -7.74% YoY	$3.365B -9.71% YoY	$3.340B -9.71% YoY	$3.434B -10.63% YoY	$3.614B -1.67% YoY	$3.727B 32.94% YoY	$3.699B 64.05% YoY	$3.842B 83.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.455B 66.84% YoY	-$1.339B 68.93% YoY	-$1.088B 61.25% YoY	-$978.1M 66.66% YoY	-$872.2M 68.12% YoY	-$792.8M 78.96% YoY	-$674.6M 279.84% YoY	-$586.9M 322.53% YoY	-$518.8M -346.58% YoY	-$443.0M -267.49% YoY	-$177.6M -127.71% YoY	-$138.9M N/A	$210.4M -71.81% YoY	$264.5M -64.34% YoY	$641.0M -38.15% YoY	N/A	$746.4M -7.54% YoY	$741.8M 0.35% YoY	$1.036B 53.4% YoY
Common Stock	$522.8M 1.28% YoY	$521.8M 1.32% YoY	$520.4M 1.5% YoY	$519.0M 1.67% YoY	$516.2M 1.57% YoY	$515.0M 2.06% YoY	$512.7M 2.27% YoY	$510.5M 2.67% YoY	$508.2M 2.94% YoY	$504.6M 3.59% YoY	$501.3M 3.55% YoY	$497.2M N/A	$493.7M 3.7% YoY	$487.1M 3.97% YoY	$484.1M -16.92% YoY	N/A	$476.1M -17.77% YoY	$468.5M -19.24% YoY	$582.7M 0.6% 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	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	-$1.223B 80.05% YoY	-$1.098B 77.09% YoY	-$861.6M 79.5% YoY	-$750.3M 81.32% YoY	-$679.2M 95.17% YoY	-$619.9M 131.31% YoY	-$480.0M 2142.99% YoY	-$413.8M -2051.89% YoY	-$348.0M -192.5% YoY	-$268.0M -163.76% YoY	-$21.40M -103.07% YoY	$21.20M -97.71% YoY	$376.2M -61.33% YoY	$420.3M -58.51% YoY	$698.1M -24.28% YoY	$924.6M 11.42% YoY	$972.8M 43.84% YoY	$1.013B 71.62% YoY	$922.0M 68.37% YoY
Total Liabilities & Shareholders Equity	$2.309B -13.02% YoY	$2.280B -13.76% YoY	$2.492B -13.57% YoY	$2.632B -7.58% YoY	$2.655B -11.19% YoY	$2.644B -12.71% YoY	$2.883B -11.87% YoY	$2.848B -15.12% YoY	$2.989B -20.1% YoY	$3.029B -19.44% YoY	$3.271B -20.83% YoY	$3.355B -26.07% YoY	$3.742B -20.4% YoY	$3.760B -20.2% YoY	$4.132B -13.27% YoY	$4.538B 0.74% YoY	$4.700B 35.06% YoY	$4.712B 65.62% YoY	$4.764B 79.99% YoY