$TSQ Balance Sheet | Understand Stock

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$TSQ

$6.99 +$0.58 (9.05%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.182M -60.53% YoY	$4.759M -85.57% YoY	$3.211M -85.26% YoY	$3.183M -88.84% YoY	$5.528M -90.23% YoY	$32.99M -45.96% YoY	$21.79M -42.67% YoY	$28.51M -42.52% YoY	$56.60M 35.51% YoY	$61.05M 40.6% YoY	$38.00M 40.5% YoY	$49.60M 117.3% YoY	$41.77M -17.92% YoY	$43.42M -14.03% YoY	$27.05M -13.56% YoY	$22.83M -9.23% YoY	$50.89M 153.16% YoY	$50.51M -39.3% YoY	$31.29M -60.44% YoY	$25.15M -64.08% YoY
Cash & Equivalents	$2.182M -60.53% YoY	$4.759M -85.57% YoY	$3.211M -85.26% YoY	$3.183M -88.84% YoY	$5.528M -90.23% YoY	$32.99M -45.96% YoY	$21.79M -42.6% YoY	$28.51M -42.52% YoY	$56.60M 35.51% YoY	$61.05M 40.6% YoY	$37.96M 40.33% YoY	$49.60M 117.3% YoY	$41.77M -17.92% YoY	$43.42M -14.03% YoY	$27.05M -13.56% YoY	$22.83M -9.23% YoY	$50.89M 152.94% YoY	$50.51M -39.32% YoY	$31.29M -60.45% YoY	$25.15M -64.08% 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	N/A
Other Short-Term Assets	$14.78M 7.53% YoY	$12.58M 6.43% YoY	$13.53M 6.03% YoY	$13.97M 18.13% YoY	$13.74M 26.99% YoY	$11.82M 14.16% YoY	$12.76M 7.22% YoY	$11.82M -4.91% YoY	$10.82M -13.25% YoY	$10.36M -35.42% YoY	$11.90M -5.92% YoY	$12.43M 1.86% YoY	$12.48M 9.54% YoY	$16.04M 32.69% YoY	$12.65M 19.32% YoY	$12.21M 1.0% YoY	$11.39M 5.45% YoY	$12.09M -2.53% YoY	$10.60M 1.93% YoY	$12.08M 28.55% 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	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	N/A
Receivables	$49.14M -4.76% YoY	$52.05M -14.16% YoY	$55.49M -3.75% YoY	$59.75M -1.29% YoY	$51.60M -4.26% YoY	$60.64M -0.24% YoY	$57.65M -9.24% YoY	$60.53M -3.21% YoY	$53.89M -2.52% YoY	$60.78M -0.74% YoY	$63.53M 3.0% YoY	$62.54M -1.45% YoY	$55.29M 8.39% YoY	$61.23M 6.22% YoY	$61.68M 6.49% YoY	$63.46M 16.03% YoY	$51.01M 11.54% YoY	$57.65M -1.68% YoY	$57.92M 6.79% YoY	$54.69M 16.39% 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	$0.00 N/A
Total Short-Term Assets	$66.10M -6.72% YoY	$69.39M -34.2% YoY	$72.23M -21.66% YoY	$76.90M -23.76% YoY	$70.87M -41.58% YoY	$105.4M -20.23% YoY	$92.20M -18.65% YoY	$100.9M -19.03% YoY	$121.3M 10.76% YoY	$132.2M 9.52% YoY	$113.3M 11.81% YoY	$124.6M 26.48% YoY	$109.5M -3.31% YoY	$120.7M 0.37% YoY	$101.4M 1.57% YoY	$98.49M 7.15% YoY	$113.3M 47.81% YoY	$120.2M -22.07% YoY	$99.81M -30.58% YoY	$91.92M -27.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$109.7M -1.7% YoY	$110.0M -0.2% YoY	$110.9M 0.41% YoY	$110.3M 0.24% YoY	$111.6M 0.91% YoY	$110.3M 0.07% YoY	$110.4M -0.78% YoY	$110.0M -0.98% YoY	$110.6M -1.16% YoY	$110.2M -3.21% YoY	$111.3M 1.17% YoY	$111.1M -30.5% YoY	$111.9M 6.39% YoY	$113.8M 6.68% YoY	$110.0M 3.68% YoY	$159.9M 48.34% YoY	$105.2M -3.97% YoY	$106.7M -4.61% YoY	$106.1M -5.52% YoY	$107.8M -5.5% YoY
Goodwill	$147.6M -3.47% YoY	$147.6M -3.47% YoY	$149.9M -1.96% YoY	$152.9M -1.08% YoY	$152.9M -2.78% YoY	$152.9M -2.78% YoY	$152.9M -3.63% YoY	$154.6M -4.28% YoY	$157.3M -2.61% YoY	$157.3M -2.55% YoY	$158.7M -4.6% YoY	$161.5M N/A	$161.5M 2.24% YoY	$161.4M 2.18% YoY	$166.3M 5.3% YoY	N/A	$157.9M 0.0% YoY	$157.9M 0.0% YoY	$157.9M 0.0% YoY	$157.9M 0.0% YoY
Intangibles	$145.6M -9.7% YoY	$155.0M -4.38% YoY	$157.9M -4.38% YoY	$158.8M -4.87% YoY	$161.3M -18.22% YoY	$162.2M -19.05% YoY	$165.2M -25.18% YoY	$167.0M -32.18% YoY	$197.2M -25.49% YoY	$200.3M -27.65% YoY	$220.8M -23.69% YoY	$246.2M N/A	$264.6M -9.21% YoY	$276.8M -0.51% YoY	$289.3M 3.24% YoY	N/A	$291.5M 3.77% YoY	$278.3M -1.03% YoY	$280.2M -0.31% YoY	$280.5M 0.0% YoY
Long-Term Investments	$725.0K 0.0% YoY	$725.0K 0.0% YoY	$725.0K -25.64% YoY	$725.0K -66.79% YoY	$725.0K -78.09% YoY	$725.0K -79.53% YoY	$975.0K -76.84% YoY	$2.183M -76.22% YoY	$3.309M -82.56% YoY	$3.542M -81.46% YoY	$4.209M -76.53% YoY	$9.181M -44.17% YoY	$18.97M 11.86% YoY	$19.11M 4.88% YoY	$17.93M -14.08% YoY	$16.45M -6.61% YoY	$16.96M 1.37% YoY	$18.22M 58.39% YoY	$20.87M 89.74% YoY	$17.61M 60.08% YoY
Other Assets	$611.0K 6.08% YoY	$667.0K 12.67% YoY	$561.0K -26.47% YoY	$568.0K -20.11% YoY	$576.0K -29.67% YoY	$592.0K -49.18% YoY	$763.0K -7.85% YoY	$711.0K -47.95% YoY	$819.0K -21.1% YoY	$1.165M -2.67% YoY	$828.0K -64.83% YoY	$1.366M -46.66% YoY	$1.038M -66.29% YoY	$1.197M -16.7% YoY	$2.354M 56.72% YoY	$2.561M 70.39% YoY	$3.079M 134.14% YoY	$1.437M -51.26% YoY	$1.502M 7.67% YoY	$1.503M 22.59% YoY
Total Long-Term Assets	$450.0M -5.0% YoY	$459.2M -3.31% YoY	$467.0M -1.31% YoY	$468.8M -2.08% YoY	$473.6M -8.1% YoY	$475.0M -8.64% YoY	$473.2M -13.01% YoY	$478.8M -17.39% YoY	$515.4M -15.31% YoY	$519.9M -16.67% YoY	$544.0M -14.72% YoY	$579.5M -10.3% YoY	$608.5M -1.45% YoY	$623.8M 2.93% YoY	$637.8M 4.26% YoY	$646.1M 5.56% YoY	$617.5M 0.49% YoY	$606.1M -1.32% YoY	$611.8M -0.26% YoY	$612.1M -0.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.10M -6.72% YoY	$69.39M -34.2% YoY	$72.23M -21.66% YoY	$76.90M -23.76% YoY	$70.87M -41.58% YoY	$105.4M -20.23% YoY	$92.20M -18.65% YoY	$100.9M -19.03% YoY	$121.3M 10.76% YoY	$132.2M 9.52% YoY	$113.3M 11.81% YoY	$124.6M 26.48% YoY	$109.5M -3.31% YoY	$120.7M 0.37% YoY	$101.4M 1.57% YoY	$98.49M 7.15% YoY	$113.3M 47.81% YoY	$120.2M -22.07% YoY	$99.81M -30.58% YoY	$91.92M -27.27% YoY
Total Long-Term Assets	$450.0M	$459.2M	$467.0M	$468.8M	$473.6M	$475.0M	$473.2M	$478.8M	$515.4M	$519.9M	$544.0M	$579.5M	$608.5M	$623.8M	$637.8M	$646.1M	$617.5M	$606.1M	$611.8M	$612.1M
Total Assets	$516.1M -5.23% YoY	$528.6M -8.92% YoY	$539.2M -4.63% YoY	$545.7M -5.85% YoY	$544.5M -14.48% YoY	$580.4M -10.99% YoY	$565.4M -13.98% YoY	$579.6M -17.68% YoY	$636.7M -11.33% YoY	$652.0M -12.42% YoY	$657.3M -11.08% YoY	$704.1M -5.44% YoY	$718.1M -1.74% YoY	$744.5M 2.51% YoY	$739.2M 3.88% YoY	$744.6M 5.77% YoY	$730.8M 5.74% YoY	$726.3M -5.49% YoY	$711.6M -6.02% YoY	$704.0M -4.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.079M -3.78% YoY	$6.895M 54.91% YoY	$8.954M 135.69% YoY	$9.931M 110.85% YoY	$7.357M 61.87% YoY	$4.451M -11.62% YoY	$3.799M -21.57% YoY	$4.710M 0.06% YoY	$4.545M 12.64% YoY	$5.036M 22.03% YoY	$4.844M -11.91% YoY	$4.707M -46.41% YoY	$4.035M -58.35% YoY	$4.127M -27.29% YoY	$5.499M -47.71% YoY	$8.783M -5.14% YoY	$9.688M -38.42% YoY	$5.676M -37.32% YoY	$10.52M -20.88% YoY	$9.259M -44.88% YoY
Accrued Expenses	$52.69M 19.84% YoY	$54.85M -11.4% YoY	$52.84M -2.11% YoY	$48.29M -19.84% YoY	$43.97M -20.03% YoY	$61.91M -0.14% YoY	$53.98M 7.11% YoY	$60.24M 0.53% YoY	$54.98M 15.32% YoY	$61.99M 8.92% YoY	$50.40M 1.37% YoY	$59.92M 1.59% YoY	$47.68M 1.13% YoY	$56.92M -5.25% YoY	$49.72M 9.51% YoY	$58.99M 4.71% YoY	$47.14M -3.6% YoY	$60.07M 25.68% YoY	$45.40M 0.89% YoY	$56.33M 84.69% YoY
Deferred Revenue	$8.581M -9.67% YoY	$8.737M -11.75% YoY	$8.200M -9.89% YoY	$8.611M -9.36% YoY	$9.500M -3.06% YoY	$9.900M 8.79% YoY	$9.100M 2.88% YoY	$9.500M -5.94% YoY	$9.800M -17.65% YoY	$9.100M -14.95% YoY	$8.845M -17.34% YoY	$10.10M N/A	$11.90M 11.21% YoY	$10.70M 4.9% YoY	$10.70M 21.59% YoY	N/A	$10.70M 24.42% YoY	$10.20M 15.91% YoY	$8.800M -4.02% YoY	$8.600M -6.47% 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	$0.00 N/A
Long-Term Debt Due	$11.75M 0.0% YoY	$11.75M N/A	$11.75M N/A	$11.75M N/A	$11.75M N/A	$0.00 N/A	N/A	N/A	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	$80.10M 10.31% YoY	$82.23M 7.84% YoY	$81.72M 22.21% YoY	$78.58M 5.59% YoY	$72.61M 4.72% YoY	$76.26M 0.22% YoY	$66.87M 4.42% YoY	$74.42M -0.35% YoY	$69.34M 8.95% YoY	$76.09M 6.1% YoY	$64.04M -2.85% YoY	$74.69M -4.5% YoY	$63.64M -5.76% YoY	$71.71M -5.59% YoY	$65.92M 1.82% YoY	$78.20M 5.43% YoY	$67.54M -7.93% YoY	$75.96M 15.51% YoY	$64.74M -4.18% YoY	$74.18M 30.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$422.4M -3.26% YoY	$421.2M -9.56% YoY	$425.8M -10.67% YoY	$428.0M -12.13% YoY	$436.7M -12.69% YoY	$465.8M -6.79% YoY	$476.7M -4.49% YoY	$487.1M -4.98% YoY	$500.1M -2.48% YoY	$499.7M -4.73% YoY	$499.1M -4.73% YoY	$512.6M -2.07% YoY	$512.8M -5.37% YoY	$524.4M -3.15% YoY	$523.9M -3.14% YoY	$523.4M -3.15% YoY	$541.9M 0.34% YoY	$541.5M -0.35% YoY	$540.9M -0.4% YoY	$540.5M -0.41% YoY
Other Long-Term Liabilities	$6.831M -28.4% YoY	$7.266M -28.53% YoY	$7.958M -27.58% YoY	$8.658M -26.4% YoY	$9.540M -23.46% YoY	$10.17M -22.38% YoY	$10.99M -7.39% YoY	$11.76M -9.88% YoY	$12.46M -13.09% YoY	$13.10M -15.1% YoY	$11.87M -27.61% YoY	$13.05M -78.64% YoY	$14.34M 131.9% YoY	$15.43M 3530.12% YoY	$16.39M 388.26% YoY	$61.12M 1679.21% YoY	$6.184M 90.04% YoY	$425.0K -88.12% YoY	$3.357M -22.9% YoY	$3.435M 88.12% YoY
Total Long-Term Liabilities	$429.3M -3.8% YoY	$428.5M -9.96% YoY	$433.8M -11.05% YoY	$436.6M -12.47% YoY	$446.2M -12.95% YoY	$475.9M -7.18% YoY	$487.7M -4.56% YoY	$498.8M -5.11% YoY	$512.6M -2.77% YoY	$512.8M -5.02% YoY	$511.0M -5.42% YoY	$525.7M -10.07% YoY	$527.2M -3.82% YoY	$539.9M -0.38% YoY	$540.3M -0.73% YoY	$584.5M 7.47% YoY	$548.1M 0.87% YoY	$541.9M -0.92% YoY	$544.3M -0.58% YoY	$543.9M -0.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.10M 10.31% YoY	$82.23M 7.84% YoY	$81.72M 22.21% YoY	$78.58M 5.59% YoY	$72.61M 4.72% YoY	$76.26M 0.22% YoY	$66.87M 4.42% YoY	$74.42M -0.35% YoY	$69.34M 8.95% YoY	$76.09M 6.1% YoY	$64.04M -2.85% YoY	$74.69M -4.5% YoY	$63.64M -5.76% YoY	$71.71M -5.59% YoY	$65.92M 1.82% YoY	$78.20M 5.43% YoY	$67.54M -7.93% YoY	$75.96M 15.51% YoY	$64.74M -4.18% YoY	$74.18M 30.7% YoY
Total Long-Term Liabilities	$429.3M -3.8% YoY	$428.5M -9.96% YoY	$433.8M -11.05% YoY	$436.6M -12.47% YoY	$446.2M -12.95% YoY	$475.9M -7.18% YoY	$487.7M -4.56% YoY	$498.8M -5.11% YoY	$512.6M -2.77% YoY	$512.8M -5.02% YoY	$511.0M -5.42% YoY	$525.7M -10.07% YoY	$527.2M -3.82% YoY	$539.9M -0.38% YoY	$540.3M -0.73% YoY	$584.5M 7.47% YoY	$548.1M 0.87% YoY	$541.9M -0.92% YoY	$544.3M -0.58% YoY	$543.9M -0.12% YoY
Total Liabilities	$552.3M -3.33% YoY	$569.6M -6.45% YoY	$573.2M -7.23% YoY	$572.8M -11.02% YoY	$571.3M -10.01% YoY	$608.9M -5.18% YoY	$617.9M -4.19% YoY	$643.8M -1.67% YoY	$634.9M -2.63% YoY	$642.1M -4.93% YoY	$644.9M -4.63% YoY	$654.7M -4.79% YoY	$652.0M -3.42% YoY	$675.4M -0.19% YoY	$676.2M 1.56% YoY	$687.7M 2.17% YoY	$675.1M 0.86% YoY	$676.7M 1.34% YoY	$665.8M 0.66% YoY	$673.1M 4.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$354.4M 6.33% YoY	-$353.2M 7.74% YoY	-$344.7M -1.24% YoY	-$335.3M -5.99% YoY	-$333.3M 9.56% YoY	-$327.8M 8.48% YoY	-$349.0M 17.68% YoY	-$356.6M 39.09% YoY	-$304.2M 21.66% YoY	-$302.2M 23.7% YoY	-$296.6M 19.7% YoY	-$256.4M N/A	-$250.1M -1.71% YoY	-$244.3M -4.81% YoY	-$247.8M -4.0% YoY	N/A	-$254.4M -8.86% YoY	-$256.6M -5.86% YoY	-$258.1M -6.72% YoY	-$270.5M -2.51% YoY
Common Stock	$325.7M 3.81% YoY	$320.0M 4.18% YoY	$318.5M 4.68% YoY	$316.3M 5.69% YoY	$313.8M 1.68% YoY	$307.2M -1.16% YoY	$304.3M -1.11% YoY	$299.3M -1.5% YoY	$308.6M -1.1% YoY	$310.8M 0.31% YoY	$307.7M -0.08% YoY	$303.9M N/A	$312.1M 1.9% YoY	$309.8M 2.29% YoY	$307.9M 2.28% YoY	N/A	$306.2M 3.13% YoY	$302.9M -18.11% YoY	$301.0M -18.5% YoY	$299.0M -18.95% 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	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	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	N/A
Shareholders Equity	-$39.84M 29.74% YoY	-$44.41M 39.4% YoY	-$37.39M -33.17% YoY	-$30.12M -55.14% YoY	-$30.71M 1377.86% YoY	-$31.86M -596.96% YoY	-$55.96M -728.72% YoY	-$67.14M -244.89% YoY	-$2.078M -103.35% YoY	$6.410M -90.22% YoY	$8.900M -85.15% YoY	$46.34M -18.6% YoY	$61.99M 19.65% YoY	$65.52M 41.64% YoY	$59.94M 39.52% YoY	$56.93M 99.33% YoY	$51.81M 191.05% YoY	$46.26M -52.46% YoY	$42.96M -53.65% YoY	$28.56M -68.79% YoY
Total Liabilities & Shareholders Equity	$516.1M -5.23% YoY	$528.6M -8.92% YoY	$539.2M -4.63% YoY	$545.7M -5.85% YoY	$544.5M -14.48% YoY	$580.4M -10.99% YoY	$565.4M -13.98% YoY	$579.6M -17.68% YoY	$636.7M -11.33% YoY	$652.0M -12.42% YoY	$657.3M -11.08% YoY	$704.1M -5.44% YoY	$718.1M -1.74% YoY	$744.5M 2.51% YoY	$739.2M 3.88% YoY	$744.6M 5.77% YoY	$730.8M 5.74% YoY	$726.3M -5.49% YoY	$711.6M -6.02% YoY	$704.0M -4.9% YoY