$TTAN Balance Sheet | Understand Stock

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$TTAN

$72.61 -$0.02 (0.03%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$428.8M -2.95% YoY	$493.2M 268.61% YoY	$471.5M 268.06% YoY	$420.3M 261.8% YoY	$441.8M 201.14% YoY	$133.8M -10.8% YoY	$128.1M N/A	$116.2M N/A	$146.7M -28.31% YoY
Cash & Equivalents	$428.8M -2.95% YoY	$493.2M 268.61% YoY	$471.5M 268.06% YoY	$420.3M 261.8% YoY	$441.8M 201.14% YoY	$133.8M -10.8% YoY	$128.1M N/A	$116.2M N/A	$146.7M -28.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$48.34M 1275.97% YoY	$4.701M 39.5% YoY	$4.976M -87.53% YoY	$3.172M N/A	$3.513M 114.21% YoY	$3.370M N/A	$39.91M N/A	N/A	$1.640M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$25.89M 4.45% YoY	$25.34M 34.71% YoY	$31.98M N/A	$23.55M N/A	$24.79M 9.44% YoY	$18.81M N/A	N/A	N/A	$22.65M N/A
Receivables	$113.8M 155.8% YoY	$52.49M 27.34% YoY	$51.89M -36.32% YoY	$46.02M N/A	$44.47M 58.56% YoY	$41.22M N/A	$81.49M N/A	N/A	$28.05M N/A
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	N/A	N/A
Total Short-Term Assets	$590.9M 3.16% YoY	$644.0M 154.96% YoY	$623.0M 149.69% YoY	$553.0M N/A	$572.8M 129.81% YoY	$252.6M N/A	$249.5M N/A	N/A	$249.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$57.53M 1.52% YoY	$43.58M -27.51% YoY	$45.64M -54.45% YoY	$48.20M N/A	$56.67M -41.68% YoY	$60.12M N/A	$100.2M N/A	N/A	$97.17M N/A
Goodwill	$860.3M 1.7% YoY	$860.3M 1.7% YoY	$845.8M 0.0% YoY	$845.8M -0.03% YoY	$845.8M 1.8% YoY	$845.8M N/A	$845.8M N/A	$846.1M N/A	$830.9M 0.0% YoY
Intangibles	$176.7M -17.78% YoY	$187.8M -17.06% YoY	$192.2M N/A	$203.6M N/A	$215.0M -14.48% YoY	$226.4M N/A	N/A	N/A	$251.3M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$20.43M 165.82% YoY	$7.444M -37.59% YoY	$7.572M -58.7% YoY	$7.472M N/A	$7.686M 4.9% YoY	$11.93M N/A	$18.34M N/A	N/A	$7.327M N/A
Total Long-Term Assets	$1.154B -3.49% YoY	$1.173B -3.54% YoY	$1.161B -6.14% YoY	$1.174B N/A	$1.196B -5.72% YoY	$1.216B N/A	$1.237B N/A	N/A	$1.268B N/A
TOTAL ASSETS
Total Short-Term Assets	$590.9M 3.16% YoY	$644.0M 154.96% YoY	$623.0M 149.69% YoY	$553.0M N/A	$572.8M 129.81% YoY	$252.6M N/A	$249.5M N/A	N/A	$249.2M N/A
Total Long-Term Assets	$1.154B	$1.173B	$1.161B	$1.174B	$1.196B	$1.216B	$1.237B		$1.268B
Total Assets	$1.745B -1.33% YoY	$1.817B 23.73% YoY	$1.784B 20.01% YoY	$1.727B N/A	$1.769B 16.54% YoY	$1.468B N/A	$1.486B N/A	N/A	$1.518B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$52.26M 30.06% YoY	$47.35M 7.79% YoY	$43.23M -7.6% YoY	$44.04M N/A	$40.18M N/A	$43.92M N/A	$46.78M N/A	N/A	N/A
Accrued Expenses	$97.15M 4.28% YoY	$87.15M 12.33% YoY	$70.23M 5.4% YoY	$50.36M N/A	$93.16M N/A	$77.58M N/A	$66.63M N/A	N/A	N/A
Deferred Revenue	$18.68M 11.15% YoY	$18.79M 17.29% YoY	$17.28M N/A	$16.37M N/A	$16.80M 50.56% YoY	$16.02M N/A	N/A	N/A	$11.16M N/A
Short-Term Debt	$0.00 -100.0% YoY	$1.073M 0.0% YoY	$1.073M -40.39% YoY	$1.073M N/A	$1.073M -40.39% YoY	$1.073M N/A	$1.800M N/A	N/A	$1.800M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.073M 0.0% YoY	$1.073M -40.39% YoY	$1.073M N/A	$1.073M -40.39% YoY	$1.073M N/A	$1.800M N/A	N/A	$1.800M N/A
Total Short-Term Liabilities	$169.5M 10.67% YoY	$155.6M 11.16% YoY	$138.7M 6.22% YoY	$114.8M N/A	$153.1M 22.23% YoY	$140.0M N/A	$130.6M N/A	N/A	$125.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$103.6M -0.55% YoY	$103.7M -40.32% YoY	$103.9M N/A	$104.0M -40.42% YoY	$104.2M N/A	$173.8M N/A	N/A	$174.6M N/A
Other Long-Term Liabilities	$50.37M 424.32% YoY	$12.22M 28.18% YoY	$11.19M -82.23% YoY	$10.47M N/A	$9.607M 25.03% YoY	$9.531M N/A	$63.00M N/A	N/A	$7.684M N/A
Total Long-Term Liabilities	$50.37M -55.67% YoY	$12.22M -89.26% YoY	$11.19M -95.27% YoY	$10.47M N/A	$113.6M -37.66% YoY	$113.7M N/A	$236.8M N/A	N/A	$182.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.5M 10.67% YoY	$155.6M 11.16% YoY	$138.7M 6.22% YoY	$114.8M N/A	$153.1M 22.23% YoY	$140.0M N/A	$130.6M N/A	N/A	$125.3M N/A
Total Long-Term Liabilities	$50.37M -55.67% YoY	$12.22M -89.26% YoY	$11.19M -95.27% YoY	$10.47M N/A	$113.6M -37.66% YoY	$113.7M N/A	$236.8M N/A	N/A	$182.3M N/A
Total Liabilities	$219.8M -30.01% YoY	$311.7M -16.64% YoY	$294.5M -19.85% YoY	$273.5M N/A	$314.1M -14.21% YoY	$373.9M N/A	$367.4M N/A	N/A	$366.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.266B 14.46% YoY	-$1.224B 21.8% YoY	-$1.184B N/A	-$1.152B N/A	-$1.106B 27.59% YoY	-$1.005B N/A	N/A	N/A	-$866.6M N/A
Common Stock	$2.791B 9.0% YoY	$2.729B 537.51% YoY	$2.674B N/A	$2.606B N/A	$2.560B 558.54% YoY	$428.0M N/A	N/A	N/A	$388.8M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.525B 4.86% YoY	$1.505B -360.92% YoY	$1.489B -377.17% YoY	$1.454B -387.36% YoY	$1.455B -404.39% YoY	-$576.8M 30.45% YoY	-$537.4M 33.56% YoY	-$506.0M 32.67% YoY	-$477.9M 42.58% YoY
Total Liabilities & Shareholders Equity	$1.745B -1.33% YoY	$1.817B 23.73% YoY	$1.784B 20.01% YoY	$1.727B N/A	$1.769B 16.54% YoY	$1.468B N/A	$1.486B N/A	N/A	$1.518B N/A