$TTMI Balance Sheet | Understand Stock

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$TTMI

$182.21 -$7.39 (3.9%)

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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 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$410.0M -0.29% YoY	$501.2M -0.54% YoY	$491.1M 10.06% YoY	$448.0M 1.72% YoY	$411.3M -8.65% YoY	$503.9M 23.42% YoY	$446.2M 11.92% YoY	$440.4M 5.49% YoY	$450.2M 11.78% YoY	$408.3M 21.65% YoY	$398.7M 49.59% YoY	$417.5M -19.58% YoY	$402.7M -25.09% YoY	$335.6M N/A	$266.5M -49.69% YoY	$519.1M -7.02% YoY	$537.7M -0.36% YoY	$529.8M 28.19% YoY	$558.3M -19.64% YoY
Cash & Equivalents	$410.0M -0.29% YoY	$501.2M -0.54% YoY	$491.1M 10.06% YoY	$448.0M 1.72% YoY	$411.3M -8.65% YoY	$503.9M 23.41% YoY	$446.2M 11.92% YoY	$440.4M 5.49% YoY	$450.2M 11.78% YoY	$408.3M 21.66% YoY	$398.7M 49.59% YoY	$417.5M -19.58% YoY	$402.7M -25.09% YoY	$335.6M N/A	$266.5M -49.69% YoY	$519.1M -7.02% YoY	$537.7M -0.37% YoY	$529.8M -20.12% YoY	$558.3M -19.63% 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	$92.44M 78.38% YoY	$72.37M 51.29% YoY	$63.69M 30.94% YoY	$57.82M 1.15% YoY	$51.82M -4.14% YoY	$47.83M 29.28% YoY	$48.64M 9.2% YoY	$57.16M 66.98% YoY	$54.06M 30.53% YoY	$37.00M -31.22% YoY	$44.55M -16.24% YoY	$34.23M -26.57% YoY	$41.42M 33.97% YoY	$53.79M N/A	$53.18M 34.74% YoY	$46.62M 15.36% YoY	$30.91M -7.44% YoY	$39.47M -86.33% YoY	$40.41M 5.79% YoY
Inventory	$280.2M 13.52% YoY	$250.1M 11.14% YoY	$253.7M 16.96% YoY	$250.3M 13.52% YoY	$246.8M 15.85% YoY	$225.0M 9.12% YoY	$216.9M 16.14% YoY	$220.5M 24.78% YoY	$213.1M 24.87% YoY	$206.2M 0.39% YoY	$186.8M -11.05% YoY	$176.7M 28.68% YoY	$170.6M 33.72% YoY	$205.4M N/A	$210.0M 49.91% YoY	$137.3M 8.7% YoY	$127.6M 5.36% YoY	$140.1M 9.77% YoY	$126.4M 2.86% 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	$618.1M 24.56% YoY	$563.7M 25.66% YoY	$500.1M 24.81% YoY	$495.4M 34.78% YoY	$496.2M 19.99% YoY	$448.6M 14.76% YoY	$400.7M 3.57% YoY	$367.5M -7.86% YoY	$413.6M -12.61% YoY	$390.9M -18.7% YoY	$386.9M -18.52% YoY	$398.9M -45.44% YoY	$473.2M 22.49% YoY	$480.8M N/A	$474.8M -33.5% YoY	$731.1M 7.61% YoY	$386.3M -39.49% YoY	$714.0M 8.74% YoY	$679.5M -3.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.737M -90.27% YoY	$6.500M N/A	$6.595M N/A	$34.75M N/A	$69.24M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.914B 20.79% YoY	$1.855B 15.48% YoY	$1.756B 20.86% YoY	$1.676B 19.23% YoY	$1.584B 10.82% YoY	$1.607B 18.73% YoY	$1.453B 8.73% YoY	$1.406B 2.03% YoY	$1.430B -4.24% YoY	$1.353B -5.97% YoY	$1.336B -3.25% YoY	$1.378B -3.91% YoY	$1.493B 6.09% YoY	$1.439B N/A	$1.381B -2.98% YoY	$1.434B 2.11% YoY	$1.407B 5.61% YoY	$1.423B -4.23% YoY	$1.405B -24.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.067B 20.17% YoY	$1.011B 16.18% YoY	$992.2M 18.37% YoY	$919.2M 11.31% YoY	$888.1M 9.96% YoY	$870.0M 7.62% YoY	$838.2M 18.13% YoY	$825.8M 15.64% YoY	$807.7M 11.52% YoY	$808.4M 8.36% YoY	$709.6M -5.19% YoY	$714.1M 4.58% YoY	$724.2M 8.78% YoY	$746.0M N/A	$748.4M 11.75% YoY	$682.9M 4.94% YoY	$665.8M 2.24% YoY	$669.7M 2.28% YoY	$650.8M -1.53% YoY
Goodwill	$670.1M 0.0% YoY	$670.1M 0.0% YoY	$670.1M -4.64% YoY	$670.1M -4.64% YoY	$670.1M -4.64% YoY	$670.1M -4.64% YoY	$702.7M -5.9% YoY	$702.7M -5.83% YoY	$702.7M -7.59% YoY	$702.7M -3.79% YoY	$746.8M 4.37% YoY	$746.3M 17.09% YoY	$760.4M 19.32% YoY	$730.4M N/A	$715.6M 12.28% YoY	$637.3M 0.0% YoY	$637.3M 0.0% YoY	$637.3M 0.0% YoY	$637.3M -9.79% 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	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 Assets	$82.81M 61.24% YoY	$68.24M 22.77% YoY	$57.53M 0.03% YoY	$56.02M -2.29% YoY	$51.36M -15.22% YoY	$55.59M -10.91% YoY	$57.51M -26.02% YoY	$57.33M 11.6% YoY	$60.58M 55.29% YoY	$62.39M 9.24% YoY	$77.74M 117.36% YoY	$51.38M -13.63% YoY	$39.01M -28.21% YoY	$57.12M N/A	$35.77M -28.62% YoY	$59.48M 12.19% YoY	$54.34M 2.71% YoY	$50.11M -8.56% YoY	$53.02M 79.13% YoY
Total Long-Term Assets	$2.067B 10.53% YoY	$1.985B 6.39% YoY	$1.965B 3.92% YoY	$1.902B 0.47% YoY	$1.870B -1.25% YoY	$1.866B -2.48% YoY	$1.891B 4.32% YoY	$1.893B 5.27% YoY	$1.894B 3.46% YoY	$1.913B 3.22% YoY	$1.812B -1.16% YoY	$1.798B 11.68% YoY	$1.831B 13.13% YoY	$1.854B N/A	$1.834B 12.9% YoY	$1.610B -0.69% YoY	$1.618B -0.92% YoY	$1.624B -2.28% YoY	$1.621B -5.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.914B 20.79% YoY	$1.855B 15.48% YoY	$1.756B 20.86% YoY	$1.676B 19.23% YoY	$1.584B 10.82% YoY	$1.607B 18.73% YoY	$1.453B 8.73% YoY	$1.406B 2.03% YoY	$1.430B -4.24% YoY	$1.353B -5.97% YoY	$1.336B -3.25% YoY	$1.378B -3.91% YoY	$1.493B 6.09% YoY	$1.439B N/A	$1.381B -2.98% YoY	$1.434B 2.11% YoY	$1.407B 5.61% YoY	$1.423B -4.23% YoY	$1.405B -24.97% YoY
Total Long-Term Assets	$2.067B	$1.985B	$1.965B	$1.902B	$1.870B	$1.866B	$1.891B	$1.893B	$1.894B	$1.913B	$1.812B	$1.798B	$1.831B	$1.854B	$1.834B	$1.610B	$1.618B	$1.624B	$1.621B
Total Assets	$3.981B 15.24% YoY	$3.840B 10.59% YoY	$3.721B 11.28% YoY	$3.578B 8.46% YoY	$3.455B 3.94% YoY	$3.472B 6.31% YoY	$3.343B 6.19% YoY	$3.299B 3.87% YoY	$3.324B 0.0% YoY	$3.267B -0.8% YoY	$3.148B -2.06% YoY	$3.176B 4.33% YoY	$3.324B 9.85% YoY	$3.293B N/A	$3.215B 5.48% YoY	$3.044B 0.61% YoY	$3.026B 2.01% YoY	$3.048B -3.2% YoY	$3.026B -15.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$607.9M 53.85% YoY	$543.5M 33.8% YoY	$506.4M 36.42% YoY	$448.1M 28.42% YoY	$395.1M 18.09% YoY	$406.2M 20.87% YoY	$371.2M 21.19% YoY	$348.9M 11.54% YoY	$334.6M -7.51% YoY	$336.1M -17.39% YoY	$306.3M -27.95% YoY	$312.8M -18.52% YoY	$361.8M 0.08% YoY	$406.8M N/A	$425.1M 9.94% YoY	$383.9M 5.47% YoY	$361.5M 7.36% YoY	$386.7M 13.24% YoY	$364.0M 3.47% YoY
Accrued Expenses	$160.8M 17.34% YoY	$177.1M 9.91% YoY	$170.2M 15.31% YoY	$145.5M 5.44% YoY	$137.0M -22.64% YoY	$161.1M -8.72% YoY	$147.6M 33.98% YoY	$138.0M 15.8% YoY	$177.2M 11.6% YoY	$176.5M 21.95% YoY	$110.1M -13.75% YoY	$119.2M 8.51% YoY	$158.8M 35.22% YoY	$144.7M N/A	$127.7M 18.89% YoY	$109.8M -4.97% YoY	$117.4M 12.35% YoY	$107.4M -4.09% YoY	$115.6M 32.69% YoY
Deferred Revenue	$174.5M -0.5% YoY	$175.6M 2.76% YoY	$149.4M 15.99% YoY	$162.1M 38.12% YoY	$175.4M 38.65% YoY	$170.9M 67.18% YoY	$128.8M 11.75% YoY	$117.4M -7.36% YoY	$126.5M 21.66% YoY	$102.2M 8.95% YoY	$115.2M 37.74% YoY	$126.7M N/A	$104.0M 632.83% YoY	$93.84M N/A	$83.67M N/A	N/A	$14.19M 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	$3.851M 1.34% YoY	$3.815M 0.53% YoY	$3.810M 45.14% YoY	$3.805M 44.95% YoY	$3.800M 8.57% YoY	$3.795M 45.96% YoY	$2.625M -25.0% YoY	$2.625M N/A	$3.500M -93.0% YoY	$2.600M 262.12% YoY	$3.500M 395.75% YoY	$0.00 -100.0% YoY	$50.00M N/A	$718.0K N/A	$706.0K N/A	$702.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.015B 32.83% YoY	$962.2M 18.93% YoY	$905.2M 27.12% YoY	$827.8M 23.32% YoY	$764.5M 8.6% YoY	$809.1M 17.55% YoY	$712.1M 18.21% YoY	$671.2M 6.92% YoY	$704.0M -7.53% YoY	$688.3M -7.35% YoY	$602.4M -16.6% YoY	$627.8M 7.02% YoY	$761.3M 36.4% YoY	$742.9M N/A	$722.3M 27.29% YoY	$586.6M 5.74% YoY	$558.1M 9.61% YoY	$567.4M -27.93% YoY	$554.8M -53.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$911.8M -0.22% YoY	$912.3M -0.22% YoY	$912.8M -0.06% YoY	$913.3M -0.06% YoY	$913.8M -0.05% YoY	$914.4M 5.73% YoY	$913.4M 5.67% YoY	$913.9M 3.85% YoY	$914.3M 3.97% YoY	$864.8M -6.91% YoY	$864.4M -6.91% YoY	$880.0M -6.62% YoY	$879.4M -5.22% YoY	$929.0M N/A	$928.6M 0.18% YoY	$942.3M 1.71% YoY	$927.8M 0.19% YoY	$926.9M 10.35% YoY	$926.5M 11.25% YoY
Other Long-Term Liabilities	$108.2M -2.82% YoY	$116.0M 7.68% YoY	$116.5M 3.32% YoY	$114.0M -1.01% YoY	$111.4M -1.9% YoY	$107.7M -17.23% YoY	$112.8M -12.3% YoY	$115.1M -11.76% YoY	$113.5M -15.94% YoY	$130.2M 53.44% YoY	$128.6M 74.17% YoY	$130.5M 92.91% YoY	$135.0M 95.97% YoY	$84.84M N/A	$73.83M -1.04% YoY	$67.63M 14.13% YoY	$68.91M -4.85% YoY	$74.60M -38.75% YoY	$59.26M -50.12% YoY
Total Long-Term Liabilities	$1.128B 2.25% YoY	$1.116B 1.48% YoY	$1.114B 1.04% YoY	$1.113B 0.61% YoY	$1.103B -0.5% YoY	$1.100B 2.09% YoY	$1.102B 10.04% YoY	$1.106B 8.42% YoY	$1.109B 7.98% YoY	$1.077B 4.82% YoY	$1.002B -1.62% YoY	$1.021B 1409.11% YoY	$1.027B 1.45% YoY	$1.028B N/A	$1.018B 1264.94% YoY	$67.63M 14.13% YoY	$1.012B 1297.36% YoY	$74.60M -92.24% YoY	$59.26M -93.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.015B 32.83% YoY	$962.2M 18.93% YoY	$905.2M 27.12% YoY	$827.8M 23.32% YoY	$764.5M 8.6% YoY	$809.1M 17.55% YoY	$712.1M 18.21% YoY	$671.2M 6.92% YoY	$704.0M -7.53% YoY	$688.3M -7.35% YoY	$602.4M -16.6% YoY	$627.8M 7.02% YoY	$761.3M 36.4% YoY	$742.9M N/A	$722.3M 27.29% YoY	$586.6M 5.74% YoY	$558.1M 9.61% YoY	$567.4M -27.93% YoY	$554.8M -53.67% YoY
Total Long-Term Liabilities	$1.128B 2.25% YoY	$1.116B 1.48% YoY	$1.114B 1.04% YoY	$1.113B 0.61% YoY	$1.103B -0.5% YoY	$1.100B 2.09% YoY	$1.102B 10.04% YoY	$1.106B 8.42% YoY	$1.109B 7.98% YoY	$1.077B 4.82% YoY	$1.002B -1.62% YoY	$1.021B 1409.11% YoY	$1.027B 1.45% YoY	$1.028B N/A	$1.018B 1264.94% YoY	$67.63M 14.13% YoY	$1.012B 1297.36% YoY	$74.60M -92.24% YoY	$59.26M -93.77% YoY
Total Liabilities	$2.143B 14.77% YoY	$2.078B 8.88% YoY	$2.019B 11.28% YoY	$1.941B 9.19% YoY	$1.868B 3.03% YoY	$1.909B 8.12% YoY	$1.814B 13.11% YoY	$1.778B 7.85% YoY	$1.813B 1.38% YoY	$1.765B -0.28% YoY	$1.604B -7.84% YoY	$1.648B 3.26% YoY	$1.788B 13.88% YoY	$1.770B N/A	$1.741B 10.09% YoY	$1.596B 2.63% YoY	$1.570B 3.07% YoY	$1.581B -9.61% YoY	$1.555B -27.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.066B 22.43% YoY	$1.016B 21.16% YoY	$965.2M 17.86% YoY	$912.1M 15.08% YoY	$870.6M 11.31% YoY	$838.4M 9.63% YoY	$818.9M 2.13% YoY	$792.6M -0.31% YoY	$782.1M -2.34% YoY	$764.8M -3.78% YoY	$801.9M 6.73% YoY	$795.0M N/A	$800.8M 13.39% YoY	$794.8M N/A	$751.3M N/A	N/A	$706.3M 8.88% YoY	N/A	N/A
Common Stock	$969.6M 5.44% YoY	$952.1M 4.52% YoY	$940.4M 5.14% YoY	$928.8M 4.61% YoY	$919.6M 4.38% YoY	$910.9M 4.11% YoY	$894.4M 2.98% YoY	$887.9M 2.83% YoY	$881.1M 2.67% YoY	$874.9M 2.59% YoY	$868.5M 2.5% YoY	$863.4M N/A	$858.2M 2.14% YoY	$852.8M N/A	$847.3M N/A	N/A	$840.2M 1.13% YoY	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)	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	$1.838B 15.79% YoY	$1.762B 12.69% YoY	$1.701B 11.29% YoY	$1.637B 7.61% YoY	$1.587B 5.03% YoY	$1.564B 4.18% YoY	$1.529B -1.0% YoY	$1.521B -0.43% YoY	$1.511B -1.6% YoY	$1.501B -1.4% YoY	$1.544B 4.76% YoY	$1.528B 5.52% YoY	$1.536B 5.51% YoY	$1.522B N/A	$1.474B 0.51% YoY	$1.448B -1.53% YoY	$1.455B 0.9% YoY	$1.467B 4.81% YoY	$1.470B 2.54% YoY
Total Liabilities & Shareholders Equity	$3.981B 15.24% YoY	$3.840B 10.59% YoY	$3.721B 11.28% YoY	$3.578B 8.46% YoY	$3.455B 3.94% YoY	$3.472B 6.31% YoY	$3.343B 6.19% YoY	$3.299B 3.87% YoY	$3.324B 0.0% YoY	$3.267B -0.8% YoY	$3.148B -2.06% YoY	$3.176B 4.33% YoY	$3.324B 9.85% YoY	$3.293B N/A	$3.215B 5.48% YoY	$3.044B 0.61% YoY	$3.026B 2.01% YoY	$3.048B -3.2% YoY	$3.026B -15.83% YoY