$TSNDF Balance Sheet | Understand Stock

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$TSNDF

$0.72 +$0.03 (4.36%)

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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	$39.00M 33.36% YoY	$37.41M 33.11% YoY	$36.52M 28.64% YoY	$26.67M -8.39% YoY	$29.25M 18.75% YoY	$28.11M 16.37% YoY	$28.39M 3.88% YoY	$29.12M -5.47% YoY	$24.63M -29.54% YoY	$24.15M -18.82% YoY	$27.33M -27.79% YoY	$30.80M -41.33% YoY	$34.96M -62.22% YoY	$29.75M -62.64% YoY	$37.84M -63.13% YoY	$52.50M -65.95% YoY	$92.53M -60.5% YoY	$79.64M 34.47% YoY	$102.6M 220.12% YoY
Cash & Equivalents	$39.00M 33.36% YoY	$37.41M 41.82% YoY	$36.52M 37.09% YoY	$26.67M -2.58% YoY	$29.25M 29.05% YoY	$26.38M 18.61% YoY	$26.64M 4.82% YoY	$27.38M -5.32% YoY	$22.66M -31.18% YoY	$22.24M -14.97% YoY	$25.41M -25.89% YoY	$28.92M -40.29% YoY	$32.93M -62.75% YoY	$26.16M -67.16% YoY	$34.29M -66.59% YoY	$48.43M -68.59% YoY	$88.41M -62.26% YoY	$79.64M 34.47% YoY	$102.6M 220.12% YoY
Short-Term Investments	N/A	$362.0K -79.04% YoY	$991.0K -43.4% YoY	$992.0K -42.89% YoY	$985.0K -49.87% YoY	$1.727M -9.72% YoY	$1.751M -8.66% YoY	$1.737M -8.58% YoY	$1.965M -3.01% YoY	$1.913M -46.79% YoY	$1.917M -46.09% YoY	$1.900M -53.34% YoY	$2.026M -50.84% YoY	$3.595M N/A	$3.556M N/A	$4.072M N/A	$4.121M N/A	N/A	$0.00 N/A
Other Short-Term Assets	N/A	$21.38M 221.7% YoY	$30.80M 269.93% YoY	$50.02M 534.46% YoY	$5.250M -22.95% YoY	$6.646M -16.97% YoY	$8.326M 11.31% YoY	$7.884M -35.9% YoY	$6.814M -64.18% YoY	$8.004M -65.89% YoY	$7.480M -9.06% YoY	$12.30M 48.91% YoY	$19.02M 155.29% YoY	$23.46M 270.3% YoY	$8.225M 43.17% YoY	$8.260M -64.04% YoY	$7.452M 57.71% YoY	$6.336M 29.23% YoY	$5.745M -40.69% YoY
Inventory	$36.23M -22.82% YoY	$34.05M -30.22% YoY	$33.94M -34.0% YoY	$35.41M -30.58% YoY	$46.95M -4.58% YoY	$48.80M -5.58% YoY	$51.42M -10.42% YoY	$51.01M -5.57% YoY	$49.20M -3.17% YoY	$51.68M 11.54% YoY	$57.40M 16.22% YoY	$54.02M -0.65% YoY	$50.81M -20.68% YoY	$46.34M 9.48% YoY	$49.39M -41.02% YoY	$54.37M -15.55% YoY	$64.06M 9.13% YoY	$42.32M 105.84% YoY	$83.74M 122.81% 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	$15.55M -17.16% YoY	$16.90M -19.07% YoY	$17.12M -2.58% YoY	$19.99M 18.99% YoY	$18.77M 10.3% YoY	$20.88M 9.62% YoY	$17.57M 17.1% YoY	$16.80M 77.24% YoY	$17.01M 89.18% YoY	$19.05M -15.13% YoY	$15.00M -16.35% YoY	$9.478M -57.29% YoY	$8.993M -61.06% YoY	$22.44M 50.42% YoY	$17.94M 71.01% YoY	$22.19M 82.57% YoY	$23.10M 131.43% YoY	$14.92M 39.95% YoY	$10.49M 35.09% YoY
Other Receivables	N/A	$1.755M -11.99% YoY	$1.545M 80.07% YoY	$1.558M 35.83% YoY	$2.524M 80.03% YoY	$1.994M 27.66% YoY	$858.0K -22.42% YoY	$1.147M 4.27% YoY	$1.402M -5.01% YoY	$1.562M -91.42% YoY	$1.106M 72.27% YoY	$1.100M 10.44% YoY	$1.476M 2.79% YoY	$18.21M 2401.79% YoY	$642.0K 87.72% YoY	$996.0K 91.91% YoY	$1.436M 249.39% YoY	$728.0K 273.33% YoY	$342.0K 28.11% YoY
Total Short-Term Assets	$102.4M 1.23% YoY	$110.1M 5.43% YoY	$119.4M 12.92% YoY	$133.1M 26.98% YoY	$101.2M 3.63% YoY	$104.4M 1.5% YoY	$105.7M -1.41% YoY	$104.8M -1.71% YoY	$97.66M -14.18% YoY	$102.9M -15.66% YoY	$107.2M -5.45% YoY	$106.6M -22.35% YoY	$113.8M -39.2% YoY	$122.0M -14.82% YoY	$113.4M -44.13% YoY	$137.3M -45.98% YoY	$187.1M -39.25% YoY	$143.2M 49.9% YoY	$203.0M 132.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$130.6M -28.85% YoY	$129.9M -29.39% YoY	$125.6M -34.06% YoY	$126.3M -34.68% YoY	$183.5M -5.53% YoY	$184.0M -6.22% YoY	$190.5M -4.45% YoY	$193.3M -7.49% YoY	$194.3M -9.24% YoY	$196.2M -9.08% YoY	$199.4M -18.32% YoY	$209.0M -12.48% YoY	$214.0M 1.09% YoY	$215.8M 53.32% YoY	$244.1M 51.04% YoY	$238.8M 64.85% YoY	$211.7M 55.81% YoY	$140.8M 5.46% YoY	$161.6M 28.03% YoY
Goodwill	$110.8M 3.6% YoY	$109.8M 2.66% YoY	$109.8M 2.66% YoY	$109.8M 2.66% YoY	$106.9M 0.0% YoY	$106.9M 0.0% YoY	$106.9M 1.24% YoY	$106.9M 6.98% YoY	$106.9M 11.72% YoY	$106.9M 18.38% YoY	$105.6M 16.93% YoY	$99.95M -58.46% YoY	$95.71M -59.39% YoY	$90.33M 0.0% YoY	$90.33M N/A	$240.6M N/A	$235.7M N/A	$90.33M 24.08% YoY	N/A
Intangibles	$177.3M 5.48% YoY	$167.3M -1.35% YoY	$171.6M -18.58% YoY	$173.3M -18.46% YoY	$168.1M -21.49% YoY	$169.6M -21.43% YoY	$210.7M -23.15% YoY	$212.5M -21.17% YoY	$214.1M -12.18% YoY	$215.9M -9.95% YoY	$274.2M 14.0% YoY	$269.6M -23.33% YoY	$243.8M -31.23% YoY	$239.7M 41.85% YoY	$240.5M N/A	$351.6M N/A	$354.5M N/A	$169.0M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$734.0K 1.52% YoY	$13.51M 1770.91% YoY	$512.0K -29.38% YoY	$507.0K -29.97% YoY	$723.0K -16.61% YoY	$722.0K -15.46% YoY	$725.0K -14.1% YoY	$724.0K -14.62% YoY	$867.0K -75.88% YoY	$854.0K -75.33% YoY	$844.0K -85.03% YoY	$848.0K -83.03% YoY	$3.594M -25.48% YoY	$3.462M -32.26% YoY	$5.638M -45.56% YoY	$4.998M -73.12% YoY	$4.823M -74.82% YoY	$5.111M -61.68% YoY	$10.36M -28.47% YoY
Total Long-Term Assets	$446.7M -10.59% YoY	$447.3M -11.04% YoY	$435.9M -20.92% YoY	$438.9M -20.98% YoY	$499.5M -10.46% YoY	$502.8M -10.79% YoY	$551.2M -12.15% YoY	$555.4M -9.7% YoY	$557.9M -5.09% YoY	$563.6M -2.75% YoY	$627.5M 2.51% YoY	$615.1M -29.4% YoY	$587.8M -30.79% YoY	$579.6M 32.11% YoY	$612.1M 30.67% YoY	$871.3M 87.73% YoY	$849.3M 139.21% YoY	$438.7M 32.26% YoY	$468.4M 33.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$102.4M 1.23% YoY	$110.1M 5.43% YoY	$119.4M 12.92% YoY	$133.1M 26.98% YoY	$101.2M 3.63% YoY	$104.4M 1.5% YoY	$105.7M -1.41% YoY	$104.8M -1.71% YoY	$97.66M -14.18% YoY	$102.9M -15.66% YoY	$107.2M -5.45% YoY	$106.6M -22.35% YoY	$113.8M -39.2% YoY	$122.0M -14.82% YoY	$113.4M -44.13% YoY	$137.3M -45.98% YoY	$187.1M -39.25% YoY	$143.2M 49.9% YoY	$203.0M 132.31% YoY
Total Long-Term Assets	$446.7M	$447.3M	$435.9M	$438.9M	$499.5M	$502.8M	$551.2M	$555.4M	$557.9M	$563.6M	$627.5M	$615.1M	$587.8M	$579.6M	$612.1M	$871.3M	$849.3M	$438.7M	$468.4M
Total Assets	$549.1M -8.6% YoY	$557.4M -8.21% YoY	$555.3M -15.48% YoY	$572.0M -13.36% YoY	$600.7M -8.36% YoY	$607.2M -8.9% YoY	$656.9M -10.58% YoY	$660.2M -8.52% YoY	$655.5M -6.56% YoY	$666.5M -5.0% YoY	$734.7M 1.27% YoY	$721.7M -28.44% YoY	$701.6M -32.31% YoY	$701.6M 20.56% YoY	$725.5M 8.06% YoY	$1.009B 40.41% YoY	$1.036B 56.3% YoY	$581.9M 36.21% YoY	$671.4M 53.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$37.64M -19.45% YoY	$34.13M -26.42% YoY	$37.01M -21.12% YoY	$44.21M -11.0% YoY	$46.73M -6.36% YoY	$46.38M -9.11% YoY	$46.92M -7.64% YoY	$49.67M -2.19% YoY	$49.90M 12.67% YoY	$51.03M -17.26% YoY	$50.80M -11.71% YoY	$50.78M 3.19% YoY	$44.29M 45.97% YoY	$61.68M 25.9% YoY	$57.54M 130.93% YoY	$49.21M 105.3% YoY	$30.34M 10.73% YoY	$48.99M 136.35% YoY
Accrued Expenses	N/A	$3.682M 46.63% YoY	$3.102M 27.6% YoY	$1.265M -45.71% YoY	$2.476M 36.34% YoY	$2.511M 101.85% YoY	$2.431M 2.88% YoY	$2.330M 22.63% YoY	$1.816M -21.52% YoY	$1.244M 138.77% YoY	$2.363M 540.38% YoY	$1.900M 394.79% YoY	$2.314M 39.65% YoY	$521.0K N/A	$369.0K N/A	$384.0K N/A	$1.657M N/A	N/A	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	N/A	$0.00 N/A	$0.00 N/A	$10.22M 63.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.244M N/A	$9.123M N/A	$11.85M 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	$15.68M 81.76% YoY	$10.93M 14.76% YoY	$554.0K -94.29% YoY	$9.034M -92.75% YoY	$8.625M -93.15% YoY	$9.522M -60.06% YoY	$9.702M -59.91% YoY	$124.5M 139.82% YoY	$125.9M 150.81% YoY	$23.84M -69.0% YoY	$24.20M -59.83% YoY	$51.93M -13.65% YoY	$50.19M 400.42% YoY	$76.89M 479.4% YoY	$60.25M 399.88% YoY	$60.14M 1473.5% YoY	$10.03M 48.39% YoY	$13.27M 165.28% YoY
Total Short-Term Liabilities	$67.68M -12.43% YoY	$79.93M 1.79% YoY	$76.31M -2.74% YoY	$91.66M 18.34% YoY	$77.29M -61.18% YoY	$78.53M -62.06% YoY	$78.46M -46.4% YoY	$77.46M -41.97% YoY	$199.1M 27.58% YoY	$207.0M 50.1% YoY	$146.4M -15.06% YoY	$133.5M -4.92% YoY	$156.1M 5.26% YoY	$137.9M 125.91% YoY	$172.3M 103.72% YoY	$140.4M 89.39% YoY	$148.3M 46.0% YoY	$61.04M -34.7% YoY	$84.60M -57.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$210.7M 9.43% YoY	$211.9M 10.84% YoY	$199.1M 9.29% YoY	$192.9M 190.19% YoY	$192.6M 177.86% YoY	$191.2M 0.91% YoY	$182.2M -3.6% YoY	$66.47M -56.49% YoY	$69.31M -54.57% YoY	$189.5M 7.02% YoY	$189.0M 1.85% YoY	$152.8M -17.37% YoY	$152.6M -26.32% YoY	$177.0M -16.04% YoY	$185.6M -13.22% YoY	$184.9M -10.65% YoY	$207.1M 3.38% YoY	$210.8M 151.77% YoY
Other Long-Term Liabilities	$86.00K 0.0% YoY	$86.00K -89.24% YoY	$86.00K -99.95% YoY	$85.00K -99.95% YoY	$86.00K -99.94% YoY	$799.0K -99.4% YoY	$164.0M 784.6% YoY	$157.7M 863.46% YoY	$140.9M 789.6% YoY	$132.3M 737.75% YoY	$18.54M 48.36% YoY	$16.37M 30.92% YoY	$15.84M 366.05% YoY	$15.79M 20.84% YoY	$12.50M -83.18% YoY	$12.50M -91.06% YoY	$3.399M -97.2% YoY	$13.07M -90.59% YoY	$74.30M 70.15% YoY
Total Long-Term Liabilities	$390.5M 8.97% YoY	$378.4M 7.54% YoY	$383.5M 3.26% YoY	$362.0M 1.49% YoY	$358.3M 59.75% YoY	$351.9M 60.84% YoY	$371.4M 22.36% YoY	$356.6M 21.86% YoY	$224.3M -8.89% YoY	$218.8M -9.79% YoY	$303.5M 10.64% YoY	$292.7M -9.46% YoY	$246.2M -32.16% YoY	$242.5M -16.93% YoY	$274.3M -3.79% YoY	$323.2M -8.6% YoY	$362.9M 10.47% YoY	$291.9M -13.92% YoY	$285.1M 123.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.68M -12.43% YoY	$79.93M 1.79% YoY	$76.31M -2.74% YoY	$91.66M 18.34% YoY	$77.29M -61.18% YoY	$78.53M -62.06% YoY	$78.46M -46.4% YoY	$77.46M -41.97% YoY	$199.1M 27.58% YoY	$207.0M 50.1% YoY	$146.4M -15.06% YoY	$133.5M -4.92% YoY	$156.1M 5.26% YoY	$137.9M 125.91% YoY	$172.3M 103.72% YoY	$140.4M 89.39% YoY	$148.3M 46.0% YoY	$61.04M -34.7% YoY	$84.60M -57.57% YoY
Total Long-Term Liabilities	$390.5M 8.97% YoY	$378.4M 7.54% YoY	$383.5M 3.26% YoY	$362.0M 1.49% YoY	$358.3M 59.75% YoY	$351.9M 60.84% YoY	$371.4M 22.36% YoY	$356.6M 21.86% YoY	$224.3M -8.89% YoY	$218.8M -9.79% YoY	$303.5M 10.64% YoY	$292.7M -9.46% YoY	$246.2M -32.16% YoY	$242.5M -16.93% YoY	$274.3M -3.79% YoY	$323.2M -8.6% YoY	$362.9M 10.47% YoY	$291.9M -13.92% YoY	$285.1M 123.79% YoY
Total Liabilities	$458.2M 5.17% YoY	$458.4M 6.49% YoY	$459.8M 2.22% YoY	$453.6M 4.5% YoY	$435.6M 2.88% YoY	$430.4M 1.09% YoY	$449.8M -0.02% YoY	$434.1M 1.87% YoY	$423.4M 5.26% YoY	$425.8M 11.92% YoY	$449.9M 0.72% YoY	$426.1M -8.09% YoY	$402.3M -21.3% YoY	$380.4M 7.77% YoY	$446.7M 3.15% YoY	$463.6M -6.53% YoY	$511.2M 9.72% YoY	$353.0M -20.56% YoY	$433.0M 20.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$873.8M 10.32% YoY	-$864.7M 11.08% YoY	-$867.2M 16.15% YoY	-$841.5M 16.29% YoY	-$792.1M 10.41% YoY	-$778.5M 10.56% YoY	-$746.7M 12.78% YoY	-$723.6M 10.7% YoY	-$717.4M 11.83% YoY	-$704.2M 13.89% YoY	-$662.1M 9.37% YoY	-$653.6M 107.41% YoY	-$641.5M 94.48% YoY	-$618.3M 96.49% YoY	-$605.3M N/A	-$315.1M N/A	-$329.9M N/A	-$314.7M N/A	N/A
Common Stock	$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	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)	$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	N/A	N/A	$0.00 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	N/A	$97.49M -44.91% YoY	$93.87M -54.45% YoY	$117.9M -47.5% YoY	$164.7M -28.59% YoY	$177.0M -27.03% YoY	$206.1M -27.5% YoY	$224.7M -23.48% YoY	$230.6M -22.25% YoY	$242.5M -23.93% YoY	$284.2M 3.85% YoY	$293.6M -45.5% YoY	$296.6M -42.93% YoY	$318.8M 42.58% YoY	$273.7M 14.81% YoY	$538.8M 142.33% YoY	$519.7M 163.54% YoY	$223.6M -1406.15% YoY	$238.4M 202.1% YoY
Total Liabilities & Shareholders Equity	$549.1M -8.6% YoY	$557.4M -8.21% YoY	$555.3M -15.48% YoY	$572.0M -13.36% YoY	$600.7M -8.36% YoY	$607.2M -8.9% YoY	$656.9M -10.58% YoY	$660.2M -8.52% YoY	$655.5M -6.56% YoY	$666.5M -5.0% YoY	$734.7M 1.27% YoY	$721.7M -28.44% YoY	$701.6M -32.31% YoY	$701.6M 20.56% YoY	$725.5M 8.06% YoY	$1.009B 40.41% YoY	$1.036B 56.3% YoY	$581.9M 36.21% YoY	$671.4M 53.47% YoY