$TTI Balance Sheet | Understand Stock

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$TTI

$9.74 -$0.62 (5.98%)

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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	$35.47M -13.48% YoY	$72.63M 96.36% YoY	$67.15M 38.86% YoY	$68.75M 82.3% YoY	$41.00M 14.08% YoY	$36.99M -29.53% YoY	$48.36M 42.95% YoY	$37.71M 36.27% YoY	$35.94M 115.42% YoY	$52.49M 286.15% YoY	$33.83M 33.98% YoY	$27.68M -23.83% YoY	$16.68M -49.22% YoY	$13.59M -56.92% YoY	$25.25M -39.69% YoY	$36.33M -27.79% YoY	$32.85M -39.35% YoY	$31.55M -53.09% YoY	$41.86M -44.31% YoY
Cash & Equivalents	$35.47M -13.48% YoY	$72.63M 96.36% YoY	$67.15M 38.86% YoY	$68.75M 82.3% YoY	$41.00M 14.08% YoY	$36.99M -29.53% YoY	$48.36M 42.95% YoY	$37.71M 36.27% YoY	$35.94M 115.42% YoY	$52.49M 286.15% YoY	$33.83M 33.98% YoY	$27.68M -23.83% YoY	$16.68M -49.22% YoY	$13.59M -56.92% YoY	$25.25M -39.69% YoY	$36.33M -27.79% YoY	$32.85M -39.35% YoY	$31.55M -53.09% YoY	$41.86M -44.31% 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	$25.95M 14.49% YoY	$28.75M 10.01% YoY	$24.50M 9.25% YoY	$24.05M -15.1% YoY	$22.67M -9.01% YoY	$26.13M 23.28% YoY	$22.42M 3.92% YoY	$28.32M 34.5% YoY	$24.91M 34.02% YoY	$21.20M -8.29% YoY	$21.58M -1.17% YoY	$21.06M 1.74% YoY	$18.59M 14.13% YoY	$23.11M 24.67% YoY	$21.83M 35.42% YoY	$20.70M 29.8% YoY	$16.29M 13.4% YoY	$18.54M N/A	$16.12M N/A
Inventory	$120.0M 12.67% YoY	$115.7M 13.79% YoY	$105.9M 8.35% YoY	$108.5M 31.12% YoY	$106.5M 12.94% YoY	$101.7M 5.35% YoY	$97.70M 6.05% YoY	$82.78M 1.16% YoY	$94.29M 12.32% YoY	$96.54M 33.87% YoY	$92.13M 28.75% YoY	$81.83M 30.72% YoY	$83.94M 29.84% YoY	$72.11M 4.36% YoY	$71.56M -1.01% YoY	$62.60M -10.66% YoY	$64.65M -13.18% YoY	$69.10M -9.86% YoY	$72.29M -36.04% 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	$115.8M -4.25% YoY	$99.58M -4.99% YoY	$116.4M 5.75% YoY	$110.3M -21.66% YoY	$120.9M -8.7% YoY	$104.8M -6.25% YoY	$110.1M -10.46% YoY	$140.8M 7.99% YoY	$132.4M 12.61% YoY	$111.8M -13.76% YoY	$122.9M 16.32% YoY	$130.4M 25.3% YoY	$117.6M 13.67% YoY	$129.6M 42.14% YoY	$105.7M 33.54% YoY	$104.1M 30.95% YoY	$103.5M 65.78% YoY	$91.20M 42.33% YoY	$79.12M -26.89% 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	$297.2M 2.1% YoY	$316.7M 17.45% YoY	$313.9M 12.69% YoY	$311.6M 7.6% YoY	$291.1M 1.21% YoY	$269.6M -4.39% YoY	$278.5M 3.0% YoY	$289.6M 10.99% YoY	$287.6M 21.43% YoY	$282.0M 18.27% YoY	$270.4M 20.57% YoY	$261.0M 16.65% YoY	$236.8M 9.01% YoY	$238.4M 13.34% YoY	$224.3M 7.12% YoY	$223.7M 3.66% YoY	$217.2M 5.77% YoY	$210.4M -77.41% YoY	$209.4M -34.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$203.2M 36.14% YoY	$194.2M 36.6% YoY	$173.2M 34.0% YoY	$162.4M 33.56% YoY	$149.3M 31.67% YoY	$142.2M 31.98% YoY	$129.3M 21.85% YoY	$121.6M -16.98% YoY	$113.4M 7.71% YoY	$107.7M 6.04% YoY	$106.1M 11.63% YoY	$146.5M 54.63% YoY	$105.3M 17.74% YoY	$101.6M 14.17% YoY	$95.03M 8.79% YoY	$94.72M 3.6% YoY	$89.39M -3.42% YoY	$88.98M -8.14% YoY	$87.35M -87.05% 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	$20.60M -14.44% YoY	$21.46M -13.88% YoY	$22.34M -14.15% YoY	$23.24M -14.03% YoY	$24.07M -14.25% YoY	$24.92M -14.45% YoY	$26.03M -13.62% YoY	$27.03M -13.11% YoY	$28.07M -12.29% YoY	$29.13M -11.6% YoY	$30.13M -10.5% YoY	$31.10M -10.5% YoY	$32.01M -10.72% YoY	$32.96M -10.83% YoY	$33.67M -11.57% YoY	$34.75M -11.43% YoY	$35.85M -11.14% YoY	$36.96M -10.92% YoY	$38.07M -44.3% YoY
Long-Term Investments	$11.49M 18.67% YoY	$11.83M -58.0% YoY	$10.41M -54.25% YoY	$8.971M -56.08% YoY	$9.686M -52.49% YoY	$28.16M 62.26% YoY	$22.75M 38.7% YoY	$20.43M 22.19% YoY	$20.39M 46.64% YoY	$17.35M 21.48% YoY	$16.41M 23.23% YoY	$16.72M 18.01% YoY	$13.90M 12.72% YoY	$14.29M 27.18% YoY	$13.31M -40.6% YoY	$14.17M -12.66% YoY	$12.33M -7.41% YoY	$11.23M N/A	$22.41M N/A
Other Assets	$7.111M -41.87% YoY	$7.275M -41.23% YoY	$11.55M -19.84% YoY	$12.26M 12.96% YoY	$12.23M 11.52% YoY	$12.38M 14.31% YoY	$14.41M -4.88% YoY	$10.85M -26.5% YoY	$10.97M -19.57% YoY	$10.83M -18.45% YoY	$15.15M 9.97% YoY	$14.76M 4.3% YoY	$13.64M -6.83% YoY	$13.28M -3.33% YoY	$13.77M -9.25% YoY	$14.15M -2.85% YoY	$14.64M 3.16% YoY	$13.74M -18.37% YoY	$15.18M -31.29% YoY
Total Long-Term Assets	$365.2M 13.05% YoY	$359.1M 7.01% YoY	$341.3M 53.3% YoY	$333.9M 58.94% YoY	$323.0M 58.53% YoY	$335.6M 70.39% YoY	$222.6M 10.22% YoY	$210.1M 0.51% YoY	$203.8M 2.51% YoY	$196.9M 0.52% YoY	$202.0M 6.76% YoY	$209.0M 8.36% YoY	$198.8M 4.88% YoY	$195.9M 4.28% YoY	$189.2M -6.27% YoY	$192.9M -4.03% YoY	$189.5M -6.08% YoY	$187.9M -6.67% YoY	$201.8M -76.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$297.2M 2.1% YoY	$316.7M 17.45% YoY	$313.9M 12.69% YoY	$311.6M 7.6% YoY	$291.1M 1.21% YoY	$269.6M -4.39% YoY	$278.5M 3.0% YoY	$289.6M 10.99% YoY	$287.6M 21.43% YoY	$282.0M 18.27% YoY	$270.4M 20.57% YoY	$261.0M 16.65% YoY	$236.8M 9.01% YoY	$238.4M 13.34% YoY	$224.3M 7.12% YoY	$223.7M 3.66% YoY	$217.2M 5.77% YoY	$210.4M -77.41% YoY	$209.4M -34.08% YoY
Total Long-Term Assets	$365.2M	$359.1M	$341.3M	$333.9M	$323.0M	$335.6M	$222.6M	$210.1M	$203.8M	$196.9M	$202.0M	$209.0M	$198.8M	$195.9M	$189.2M	$192.9M	$189.5M	$187.9M	$201.8M
Total Assets	$662.3M 7.86% YoY	$675.8M 11.66% YoY	$655.2M 30.73% YoY	$645.6M 29.19% YoY	$614.1M 24.99% YoY	$605.2M 26.36% YoY	$501.2M 6.08% YoY	$499.7M 6.33% YoY	$491.3M 12.8% YoY	$479.0M 10.27% YoY	$472.4M 14.25% YoY	$470.0M 12.81% YoY	$435.6M 7.08% YoY	$434.4M 9.06% YoY	$413.5M 0.55% YoY	$416.6M -0.05% YoY	$406.8M -0.1% YoY	$398.3M -64.84% YoY	$411.2M -64.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.21M 27.2% YoY	$54.52M 26.48% YoY	$44.26M -8.62% YoY	$52.15M -1.74% YoY	$41.04M -13.58% YoY	$43.10M -17.57% YoY	$48.43M -3.75% YoY	$53.07M -1.13% YoY	$47.49M -3.74% YoY	$52.29M 6.45% YoY	$50.32M 9.01% YoY	$53.67M 19.28% YoY	$49.33M 23.87% YoY	$49.12M 29.46% YoY	$46.16M 11.86% YoY	$45.00M 15.77% YoY	$39.83M 37.06% YoY	$37.94M N/A	$41.27M N/A
Accrued Expenses	$69.69M 22.69% YoY	$79.59M 28.52% YoY	$66.97M 31.32% YoY	$55.58M 4.3% YoY	$56.81M -0.77% YoY	$61.92M -2.21% YoY	$51.00M -19.2% YoY	$53.29M -9.6% YoY	$57.24M 14.31% YoY	$63.32M -1.54% YoY	$63.12M 12.56% YoY	$58.95M 5.46% YoY	$50.08M 4.22% YoY	$64.31M 26.78% YoY	$56.08M 15.49% YoY	$55.90M 26.84% YoY	$48.05M 11.57% YoY	$50.73M N/A	$48.55M 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	$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	$5.938M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.911M 13550.0% YoY	$1.900M 17172.73% YoY	$2.162M 41.03% YoY	N/A	$14.00K N/A	$11.00K -99.87% YoY	$1.533M -81.21% YoY	N/A	N/A
Total Short-Term Liabilities	$147.1M 28.62% YoY	$156.5M 26.85% YoY	$133.3M 11.62% YoY	$126.3M 4.99% YoY	$114.4M -3.01% YoY	$123.3M -2.07% YoY	$119.4M -5.63% YoY	$120.3M -4.37% YoY	$117.9M 5.81% YoY	$126.0M 1.36% YoY	$126.5M 13.48% YoY	$125.8M 14.84% YoY	$111.4M 14.85% YoY	$124.3M 27.92% YoY	$111.5M 20.44% YoY	$109.6M 14.47% YoY	$97.04M 16.6% YoY	$97.14M -87.83% YoY	$92.58M -29.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$175.9M -2.34% YoY	$181.4M 0.92% YoY	$180.9M 0.68% YoY	$180.5M 0.46% YoY	$180.1M 0.39% YoY	$179.7M 14.09% YoY	$179.7M 14.65% YoY	$179.7M 15.17% YoY	$179.4M 11.76% YoY	$157.5M 0.67% YoY	$156.7M 1.87% YoY	$156.0M 1.84% YoY	$160.5M 5.23% YoY	$156.5M 2.97% YoY	$153.9M -6.31% YoY	$153.2M -6.36% YoY	$152.5M -6.42% YoY	$151.9M -23.99% YoY	$164.2M -80.52% YoY
Other Long-Term Liabilities	$4.548M 24.5% YoY	$4.766M 16.13% YoY	$2.760M 2.18% YoY	$3.569M 14.1% YoY	$3.653M -15.03% YoY	$4.104M -0.97% YoY	$2.701M -31.78% YoY	$3.128M -93.63% YoY	$4.299M 11.06% YoY	$4.144M 20.82% YoY	$3.959M -0.45% YoY	$49.10M 994.94% YoY	$3.871M -9.47% YoY	$3.430M -24.5% YoY	$3.977M -38.75% YoY	$4.484M -33.98% YoY	$4.276M -45.78% YoY	$4.543M -61.53% YoY	$6.493M -37.35% YoY
Total Long-Term Liabilities	$229.6M 0.72% YoY	$236.8M 3.62% YoY	$226.5M 0.05% YoY	$229.6M 1.69% YoY	$228.0M 0.32% YoY	$228.5M 11.12% YoY	$226.3M 10.55% YoY	$225.8M 10.1% YoY	$227.3M 9.26% YoY	$205.7M 0.96% YoY	$204.7M 2.26% YoY	$205.1M 1.78% YoY	$208.0M 2.54% YoY	$203.7M 0.56% YoY	$200.2M -8.4% YoY	$201.5M -9.24% YoY	$202.8M -8.42% YoY	$202.6M -23.18% YoY	$218.6M -76.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.1M 28.62% YoY	$156.5M 26.85% YoY	$133.3M 11.62% YoY	$126.3M 4.99% YoY	$114.4M -3.01% YoY	$123.3M -2.07% YoY	$119.4M -5.63% YoY	$120.3M -4.37% YoY	$117.9M 5.81% YoY	$126.0M 1.36% YoY	$126.5M 13.48% YoY	$125.8M 14.84% YoY	$111.4M 14.85% YoY	$124.3M 27.92% YoY	$111.5M 20.44% YoY	$109.6M 14.47% YoY	$97.04M 16.6% YoY	$97.14M -87.83% YoY	$92.58M -29.9% YoY
Total Long-Term Liabilities	$229.6M 0.72% YoY	$236.8M 3.62% YoY	$226.5M 0.05% YoY	$229.6M 1.69% YoY	$228.0M 0.32% YoY	$228.5M 11.12% YoY	$226.3M 10.55% YoY	$225.8M 10.1% YoY	$227.3M 9.26% YoY	$205.7M 0.96% YoY	$204.7M 2.26% YoY	$205.1M 1.78% YoY	$208.0M 2.54% YoY	$203.7M 0.56% YoY	$200.2M -8.4% YoY	$201.5M -9.24% YoY	$202.8M -8.42% YoY	$202.6M -23.18% YoY	$218.6M -76.6% YoY
Total Liabilities	$376.7M 10.04% YoY	$393.3M 11.76% YoY	$359.7M 4.05% YoY	$356.0M 2.83% YoY	$342.3M -0.82% YoY	$351.9M 6.11% YoY	$345.7M 4.37% YoY	$346.1M 4.36% YoY	$345.2M 8.06% YoY	$331.6M 1.12% YoY	$331.3M 6.27% YoY	$331.7M 6.62% YoY	$319.4M 6.52% YoY	$328.0M 9.43% YoY	$311.7M 0.18% YoY	$311.1M -2.1% YoY	$299.9M -1.59% YoY	$299.7M -71.77% YoY	$311.2M -70.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$157.1M -4.43% YoY	-$165.4M -1.78% YoY	-$148.9M -45.08% YoY	-$153.1M -42.92% YoY	-$164.4M -40.4% YoY	-$168.4M -39.13% YoY	-$271.1M -0.61% YoY	-$268.2M -3.63% YoY	-$275.8M -6.97% YoY	-$276.7M -8.52% YoY	-$272.8M -9.24% YoY	-$278.2M -7.52% YoY	-$296.5M -2.04% YoY	-$302.5M -2.53% YoY	-$300.6M -2.78% YoY	-$300.9M -3.48% YoY	-$302.6M -0.77% YoY	-$310.3M -24.98% YoY	-$309.2M -22.44% YoY
Common Stock	$1.384M 1.62% YoY	$1.373M 1.7% YoY	$1.368M 1.41% YoY	$1.364M 1.34% YoY	$1.362M 1.41% YoY	$1.350M 1.35% YoY	$1.349M 1.28% YoY	$1.346M 1.43% YoY	$1.343M 1.36% YoY	$1.332M 1.06% YoY	$1.332M 1.06% YoY	$1.327M 0.99% YoY	$1.325M 1.3% YoY	$1.318M 1.31% YoY	$1.318M 1.31% YoY	$1.314M 1.31% YoY	$1.308M 1.0% YoY	$1.301M 0.93% YoY	$1.301M 0.93% 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)	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.0% YoY	$19.96M 0.06% YoY	$19.96M 0.09% YoY	$19.96M 0.12% YoY	$19.96M 2.43% YoY	$19.95M 2.37% YoY
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	3.139M shares 0.0% YoY	3.139M shares 0.0% YoY	3.139M shares 0.1% YoY	3.139M shares 0.16% YoY	3.139M shares 0.23% YoY	3.139M shares 6.25% YoY	3.135M shares 6.14% YoY
Shareholders Equity	$286.9M 5.08% YoY	$283.8M 11.47% YoY	$296.7M 89.37% YoY	$290.9M 87.86% YoY	$273.0M 85.21% YoY	$254.6M 71.32% YoY	$156.7M 10.03% YoY	$154.8M 11.95% YoY	$147.4M 25.57% YoY	$148.6M 38.06% YoY	$142.4M 38.29% YoY	$138.3M 29.61% YoY	$117.4M 8.64% YoY	$107.6M 7.94% YoY	$103.0M 1.76% YoY	$106.7M 6.55% YoY	$108.1M 4.49% YoY	$99.70M -1134.27% YoY	$101.2M -32429.39% YoY
Total Liabilities & Shareholders Equity	$662.3M 7.86% YoY	$675.8M 11.66% YoY	$655.2M 30.73% YoY	$645.6M 29.19% YoY	$614.1M 24.99% YoY	$605.2M 26.36% YoY	$501.2M 6.08% YoY	$499.7M 6.33% YoY	$491.3M 12.8% YoY	$479.0M 10.27% YoY	$472.4M 14.25% YoY	$470.0M 12.81% YoY	$435.6M 7.08% YoY	$434.4M 9.06% YoY	$413.5M 0.55% YoY	$416.6M -0.05% YoY	$406.8M -0.1% YoY	$398.3M -64.84% YoY	$411.2M -64.6% YoY