$TULP Balance Sheet | Understand Stock

Understand Stock

$TULP

$3.67 +$0.17 (4.86%)

Deep Research with AI Research

Overview

$TULP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$889.0K -32.03% YoY	$1.209M -31.27% YoY	$1.840M 38.03% YoY	$906.0K -47.36% YoY	$1.308M -73.91% YoY	$1.759M -89.06% YoY	$1.333M -91.09% YoY	$1.721M -84.93% YoY	$5.013M -52.69% YoY	$16.08M 11.34% YoY	$14.95M 5.55% YoY	$11.42M 396.05% YoY	$10.60M 2575.51% YoY	$14.44M 283.4% YoY	$14.17M 288.27% YoY	$2.302M -60.84% YoY	$396.0K -94.21% YoY	$3.766M -47.18% YoY	$3.649M -48.39% YoY
Cash & Equivalents	$889.0K -32.03% YoY	$1.209M -31.27% YoY	$1.840M 38.03% YoY	$906.0K -47.36% YoY	$1.308M -73.91% YoY	$1.759M -89.06% YoY	$1.333M -91.09% YoY	$1.721M -84.93% YoY	$5.013M -52.69% YoY	$16.08M 10.69% YoY	$14.95M 4.92% YoY	$11.42M 378.38% YoY	$10.60M 2102.7% YoY	$14.52M 277.15% YoY	$14.25M 281.71% YoY	$2.387M -59.98% YoY	$481.0K -92.97% YoY	$3.851M -45.97% YoY	$3.734M -47.16% 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	N/A	$2.956M 101.64% YoY	$2.428M 70.63% YoY	$2.122M 63.23% YoY	$2.101M -32.27% YoY	$1.466M 344.24% YoY	$1.423M -40.88% YoY	$1.300M 198.17% YoY	$3.102M 73.88% YoY	$330.0K -52.86% YoY	$2.407M 159.1% YoY	$436.0K 15.65% YoY	$1.784M 150.56% YoY	$700.0K -46.89% YoY	$929.0K 0.76% YoY	$377.0K -2.33% YoY	$712.0K 13.02% YoY	$1.318M 85.63% YoY	$922.0K 77.31% YoY
Inventory	$11.59M -2.76% YoY	$17.04M 27.41% YoY	$18.80M 21.36% YoY	$6.697M -3.96% YoY	$11.92M 22.68% YoY	$13.37M N/A	$15.49M N/A	$6.973M 24803.57% YoY	$9.718M 40391.67% YoY	$0.00 -100.0% YoY	N/A	$28.00K 12.0% YoY	$24.00K -22.58% YoY	$29.00K 52.63% YoY	$37.00K -57.47% YoY	$25.00K -72.53% YoY	$31.00K -69.0% YoY	$19.00K -77.65% YoY	$87.00K -37.86% YoY
Prepaid Expenses	$1.046M -25.92% YoY	$836.0K -17.39% YoY	$329.0K N/A	$887.0K N/A	$1.412M N/A	$1.012M N/A	N/A	N/A	N/A	N/A	$123.0K N/A	N/A	N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.586M 69.52% YoY	$2.621M 16.85% YoY	$2.347M 0.43% YoY	$5.124M 36.42% YoY	$4.475M -15.0% YoY	$2.243M 1021.5% YoY	$2.337M 1068.5% YoY	$3.756M -50.47% YoY	$5.265M -43.43% YoY	$200.0K -96.4% YoY	$200.0K -95.77% YoY	$7.583M 83.87% YoY	$9.307M 24.68% YoY	$5.557M 5.91% YoY	$4.723M 12.37% YoY	$4.124M -14.74% YoY	$7.465M 57.82% YoY	$5.247M -10.41% YoY	$4.203M -24.13% YoY
Other Receivables	N/A	$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	$14.00K -50.0% YoY	$26.00K N/A	$90.00K 1400.0% YoY	$26.00K 420.0% YoY	$28.00K 600.0% YoY	$0.00 -100.0% YoY	$6.000K -97.52% YoY	$5.000K -97.83% YoY	$4.000K -98.33% YoY	$242.0K -3.2% YoY
Total Short-Term Assets	$23.03M 16.27% YoY	$23.82M 26.45% YoY	$25.41M 23.47% YoY	$14.85M 7.99% YoY	$19.81M -14.25% YoY	$18.84M 13.34% YoY	$20.58M 17.04% YoY	$13.75M -29.69% YoY	$23.10M 6.27% YoY	$16.62M -19.91% YoY	$17.59M -11.43% YoY	$19.56M 186.16% YoY	$21.74M 152.48% YoY	$20.75M 100.43% YoY	$19.86M 118.14% YoY	$6.834M -40.24% YoY	$8.609M -31.29% YoY	$10.35M -26.16% YoY	$9.103M -32.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.48M -8.53% YoY	$10.80M -4.52% YoY	$11.06M -4.18% YoY	$11.43M 0.09% YoY	$11.46M -1.01% YoY	$11.32M 32231.43% YoY	$11.54M 28041.46% YoY	$11.42M 15988.73% YoY	$11.58M 17987.5% YoY	$35.00K -50.7% YoY	$41.00K -51.19% YoY	$71.00K -26.8% YoY	$64.00K -40.19% YoY	$71.00K -37.17% YoY	$84.00K -26.32% YoY	$97.00K 19.75% YoY	$107.0K -2.73% YoY	$113.0K 50.67% YoY	$114.0K -74.09% YoY
Goodwill	$11.10M 2.2% YoY	$11.16M 4.21% YoY	$11.14M 6.34% YoY	$11.13M 9.4% YoY	$10.86M 7.29% YoY	$10.71M N/A	$10.47M N/A	$10.17M N/A	$10.12M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$23.66M -6.05% YoY	$24.04M -5.96% YoY	$24.43M -5.88% YoY	$24.81M -5.79% YoY	$25.19M -5.71% YoY	$25.57M N/A	$25.95M N/A	$26.33M N/A	$26.71M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$220.0K 15.18% YoY	$240.0K 25.65% YoY	$240.0K 43.71% YoY	$216.0K 29.34% YoY	$191.0K 14.37% YoY	$191.0K N/A	$167.0K N/A	$167.0K N/A	$167.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$814.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$37.00K -66.36% YoY
Total Long-Term Assets	$80.32M -0.49% YoY	$81.79M 0.79% YoY	$79.62M -2.76% YoY	$81.25M -1.09% YoY	$80.71M -3.6% YoY	$81.15M 155951.92% YoY	$81.88M 160441.18% YoY	$82.15M 40168.63% YoY	$83.73M 42836.41% YoY	$52.00K -75.81% YoY	$51.00K -75.71% YoY	$204.0K -15.7% YoY	$195.0K -28.04% YoY	$215.0K -27.36% YoY	$210.0K -40.51% YoY	$242.0K 64.63% YoY	$271.0K 12.92% YoY	$296.0K 10.86% YoY	$353.0K -35.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.03M 16.27% YoY	$23.82M 26.45% YoY	$25.41M 23.47% YoY	$14.85M 7.99% YoY	$19.81M -14.25% YoY	$18.84M 13.34% YoY	$20.58M 17.04% YoY	$13.75M -29.69% YoY	$23.10M 6.27% YoY	$16.62M -19.91% YoY	$17.59M -11.43% YoY	$19.56M 186.16% YoY	$21.74M 152.48% YoY	$20.75M 100.43% YoY	$19.86M 118.14% YoY	$6.834M -40.24% YoY	$8.609M -31.29% YoY	$10.35M -26.16% YoY	$9.103M -32.62% YoY
Total Long-Term Assets	$80.32M	$81.79M	$79.62M	$81.25M	$80.71M	$81.15M	$81.88M	$82.15M	$83.73M	$52.00K	$51.00K	$204.0K	$195.0K	$215.0K	$210.0K	$242.0K	$271.0K	$296.0K	$353.0K
Total Assets	$103.3M 2.82% YoY	$105.6M 5.62% YoY	$105.0M 2.51% YoY	$96.10M 0.21% YoY	$100.5M -5.91% YoY	$99.99M 499.68% YoY	$102.5M 480.9% YoY	$95.90M 385.31% YoY	$106.8M 387.09% YoY	$16.67M -20.48% YoY	$17.64M -12.1% YoY	$19.76M 179.25% YoY	$21.93M 146.97% YoY	$20.97M 96.88% YoY	$20.07M 112.21% YoY	$7.076M -38.91% YoY	$8.880M -30.46% YoY	$10.65M -25.47% YoY	$9.456M -32.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.355M 5.37% YoY	$5.433M 79.96% YoY	$4.648M 26.34% YoY	$1.748M -19.71% YoY	$4.133M 75.2% YoY	$3.019M 9334.38% YoY	$3.679M 3732.29% YoY	$2.177M 64.43% YoY	$2.359M 6.55% YoY	$32.00K -98.79% YoY	$96.00K -95.06% YoY	$1.324M 0.46% YoY	$2.214M 17.95% YoY	$2.653M 4.49% YoY	$1.944M 29.08% YoY	$1.318M -47.62% YoY	$1.877M -27.25% YoY	$2.539M -19.35% YoY	$1.506M -33.95% YoY
Accrued Expenses	N/A	$4.048M 38.68% YoY	$5.083M 67.76% YoY	$6.503M 80.14% YoY	$3.554M -45.84% YoY	$2.919M 261.71% YoY	$3.030M 188.02% YoY	$3.610M 77.74% YoY	$6.562M 205.21% YoY	$807.0K -64.82% YoY	$1.052M -58.12% YoY	$2.031M -2.59% YoY	$2.150M -13.45% YoY	$2.294M -29.57% YoY	$2.512M -2.9% YoY	$2.085M -27.8% YoY	$2.484M 48.74% YoY	$3.257M 148.63% YoY	$2.587M 113.8% YoY
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	$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	N/A	$4.727M 159.73% YoY	$4.419M 92.21% YoY	$5.500M 203.2% YoY	$5.822M 103.35% YoY	$1.820M N/A	$2.299M N/A	$1.814M N/A	$2.863M 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
Total Short-Term Liabilities	$18.23M 34.74% YoY	$14.21M 81.87% YoY	$14.15M 56.13% YoY	$13.75M 78.93% YoY	$13.53M 13.24% YoY	$7.812M 612.77% YoY	$9.063M 434.69% YoY	$7.685M 69.83% YoY	$11.95M 79.29% YoY	$1.096M -85.14% YoY	$1.695M -71.06% YoY	$4.525M 12.98% YoY	$6.665M 40.08% YoY	$7.374M 11.09% YoY	$5.857M 36.08% YoY	$4.005M -29.48% YoY	$4.758M -3.88% YoY	$6.638M 4.47% YoY	$4.304M -3.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$43.70M 8.64% YoY	$41.34M 12.74% YoY	$28.61M -3.42% YoY	$34.71M 0.36% YoY	$40.22M N/A	$36.66M N/A	$29.62M N/A	$34.58M 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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$33.31M 2.75% YoY	$31.61M -3.41% YoY	$31.90M -3.27% YoY	$32.13M -3.34% YoY	$32.42M 71935.56% YoY	$32.73M 79726.83% YoY	$32.97M 18424.72% YoY	$33.24M 17678.07% YoY	$45.00K -76.68% YoY	$41.00K -62.04% YoY	$178.0K -77.81% YoY	$187.0K -76.89% YoY	$193.0K -76.43% YoY	$108.0K -86.99% YoY	$802.0K 13.44% YoY	$809.0K 15.57% YoY	$819.0K 20.44% YoY	$830.0K 23.88% YoY
Total Long-Term Liabilities	$77.29M 3.86% YoY	$82.47M 2.73% YoY	$79.36M 1.58% YoY	$67.51M -5.85% YoY	$74.41M -4.12% YoY	$80.28M 178297.78% YoY	$78.13M 190463.41% YoY	$71.71M 40187.64% YoY	$77.61M 41403.74% YoY	$45.00K -76.68% YoY	$41.00K -62.04% YoY	$178.0K -77.81% YoY	$187.0K -76.89% YoY	$193.0K -76.43% YoY	$108.0K -86.99% YoY	$802.0K 13.44% YoY	$809.0K 15.57% YoY	$819.0K -35.36% YoY	$830.0K -23.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.23M 34.74% YoY	$14.21M 81.87% YoY	$14.15M 56.13% YoY	$13.75M 78.93% YoY	$13.53M 13.24% YoY	$7.812M 612.77% YoY	$9.063M 434.69% YoY	$7.685M 69.83% YoY	$11.95M 79.29% YoY	$1.096M -85.14% YoY	$1.695M -71.06% YoY	$4.525M 12.98% YoY	$6.665M 40.08% YoY	$7.374M 11.09% YoY	$5.857M 36.08% YoY	$4.005M -29.48% YoY	$4.758M -3.88% YoY	$6.638M 4.47% YoY	$4.304M -3.06% YoY
Total Long-Term Liabilities	$77.29M 3.86% YoY	$82.47M 2.73% YoY	$79.36M 1.58% YoY	$67.51M -5.85% YoY	$74.41M -4.12% YoY	$80.28M 178297.78% YoY	$78.13M 190463.41% YoY	$71.71M 40187.64% YoY	$77.61M 41403.74% YoY	$45.00K -76.68% YoY	$41.00K -62.04% YoY	$178.0K -77.81% YoY	$187.0K -76.89% YoY	$193.0K -76.43% YoY	$108.0K -86.99% YoY	$802.0K 13.44% YoY	$809.0K 15.57% YoY	$819.0K -35.36% YoY	$830.0K -23.15% YoY
Total Liabilities	$95.52M 8.62% YoY	$96.68M 9.74% YoY	$93.51M 7.25% YoY	$81.27M 2.35% YoY	$87.95M -1.8% YoY	$88.09M 7620.51% YoY	$87.19M 4922.7% YoY	$79.40M 1588.22% YoY	$89.56M 1207.09% YoY	$1.141M -84.92% YoY	$1.736M -70.9% YoY	$4.703M -2.16% YoY	$6.852M 23.08% YoY	$7.567M 1.48% YoY	$5.965M 16.19% YoY	$4.807M -24.73% YoY	$5.567M -1.47% YoY	$7.457M -2.15% YoY	$5.134M -7.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.80M 81.41% YoY	-$10.04M 56.75% YoY	-$7.762M 124.08% YoY	-$4.908M 100.57% YoY	-$5.955M 249.88% YoY	-$6.404M 868.84% YoY	-$3.464M 927.89% YoY	-$2.447M 67.26% YoY	-$1.702M 19.27% YoY	-$661.0K -78.5% YoY	-$337.0K -85.61% YoY	-$1.463M -89.66% YoY	-$1.427M -89.07% YoY	-$3.075M -76.56% YoY	-$2.342M -80.71% YoY	-$14.14M 26.07% YoY	-$13.06M N/A	-$13.12M 36.86% YoY	-$12.14M N/A
Common Stock	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K N/A	$18.00K 5.88% YoY	$18.00K 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	$6.061M -41.34% YoY	$7.115M -27.69% YoY	$9.323M -27.18% YoY	$12.14M -12.03% YoY	$10.33M -28.72% YoY	$9.840M -36.65% YoY	$12.80M -19.49% YoY	$13.80M -8.37% YoY	$14.50M -3.87% YoY	$15.53M 15.9% YoY	$15.90M 12.76% YoY	$15.06M 563.6% YoY	$15.08M 355.15% YoY	$13.40M 319.7% YoY	$14.10M 226.28% YoY	$2.269M -56.33% YoY	$3.313M -44.9% YoY	$3.193M -52.11% YoY	$4.322M -43.15% YoY
Total Liabilities & Shareholders Equity	$103.3M 2.82% YoY	$105.6M 5.62% YoY	$105.0M 2.51% YoY	$96.10M 0.21% YoY	$100.5M -5.91% YoY	$99.99M 499.68% YoY	$102.5M 480.9% YoY	$95.90M 385.31% YoY	$106.8M 387.09% YoY	$16.67M -20.48% YoY	$17.64M -12.1% YoY	$19.76M 179.25% YoY	$21.93M 146.97% YoY	$20.97M 96.88% YoY	$20.07M 112.21% YoY	$7.076M -38.91% YoY	$8.880M -30.46% YoY	$10.65M -25.47% YoY	$9.456M -32.75% YoY