$TUSK Balance Sheet | Understand Stock

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$TUSK

$3.69 +$0.12 (3.36%)

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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	$92.72M 63.67% YoY	$102.0M 67.28% YoY	$98.17M 2256.95% YoY	$127.3M 1139.53% YoY	$56.65M 157.25% YoY	$60.97M 268.25% YoY	$4.165M -60.33% YoY	$10.27M 16.0% YoY	$22.02M 87.78% YoY	$16.56M -4.2% YoY	$10.50M -1.1% YoY	$8.850M -38.94% YoY	$11.73M 18.68% YoY	$17.28M 48.2% YoY	$10.62M 9.31% YoY	$14.49M 13.28% YoY	$9.881M -38.63% YoY	$11.66M -29.75% YoY	$9.713M -30.12% YoY
Cash & Equivalents	$92.72M 63.67% YoY	$102.0M 67.28% YoY	$98.17M 2256.95% YoY	$127.3M 1139.53% YoY	$56.65M 157.25% YoY	$60.97M 268.25% YoY	$4.165M -60.44% YoY	$10.27M 16.0% YoY	$22.02M 87.78% YoY	$16.56M -4.2% YoY	$10.53M -0.85% YoY	$8.850M -30.47% YoY	$11.73M 44.46% YoY	$17.28M 74.58% YoY	$10.62M 33.5% YoY	$12.73M 15.32% YoY	$8.118M -43.49% YoY	$9.899M -33.21% YoY	$7.953M -42.72% YoY
Short-Term Investments	$32.45M N/A	$19.64M N/A	$12.73M N/A	N/A	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	$1.765M 0.46% YoY	$1.763M -2.06% YoY	$1.762M -2.11% YoY	$1.760M N/A
Other Short-Term Assets	$3.895M -48.96% YoY	$4.619M -55.34% YoY	$4.310M 641.82% YoY	$7.559M 1183.36% YoY	$7.632M 1277.62% YoY	$10.34M 1649.92% YoY	$581.0K -5.68% YoY	$589.0K -3.92% YoY	$554.0K -4.65% YoY	$591.0K -4.68% YoY	$616.0K -4.79% YoY	$613.0K -4.96% YoY	$581.0K -7.48% YoY	$620.0K -15.88% YoY	$647.0K -14.19% YoY	$645.0K -8.9% YoY	$628.0K -12.53% YoY	$737.0K -2.77% YoY	$754.0K -82.91% YoY
Inventory	$3.194M -80.66% YoY	$4.083M -72.99% YoY	$4.269M -68.37% YoY	$3.466M -72.02% YoY	$16.52M 28.82% YoY	$15.12M 19.49% YoY	$13.50M 14.59% YoY	$12.39M 21.57% YoY	$12.82M 25.33% YoY	$12.65M 42.44% YoY	$11.78M 41.39% YoY	$10.19M 27.36% YoY	$10.23M -1.24% YoY	$8.883M 6.18% YoY	$8.331M -11.73% YoY	$8.000M -21.66% YoY	$10.36M -8.79% YoY	$8.366M -30.4% YoY	$9.438M -29.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$2.018M -77.53% YoY	$1.780M -85.39% YoY	$2.912M -21.66% YoY	$6.450M -19.3% YoY	$8.982M -10.68% YoY	$12.18M -7.85% YoY	$3.717M -23.55% YoY	$7.993M 0.93% YoY	$10.06M 10.68% YoY	$13.22M 6.77% YoY	$4.862M 25.99% YoY	$7.919M -0.21% YoY	$9.086M -15.4% YoY	$12.38M -10.44% YoY	$3.859M 14.75% YoY
Receivables	$34.74M -54.48% YoY	$28.93M -63.38% YoY	$41.89M -81.95% YoY	$44.79M -81.01% YoY	$76.31M -80.41% YoY	$79.02M -82.33% YoY	$232.0M -49.04% YoY	$235.8M -47.51% YoY	$389.5M -18.1% YoY	$447.2M -2.04% YoY	$455.3M -1.66% YoY	$449.2M 4.36% YoY	$475.6M 15.45% YoY	$456.5M 12.0% YoY	$463.0M 15.16% YoY	$430.4M 4.16% YoY	$411.9M 11.5% YoY	$407.6M 3.67% YoY	$402.0M 7.74% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -78.92% YoY	$300.0K -22.28% YoY	$205.0K 6.22% YoY	$115.0K -63.26% YoY	$223.0K 153.41% YoY	$386.0K 62.18% YoY	$193.0K 141.25% YoY	$313.0K -99.05% YoY	$88.00K -99.69% YoY	$238.0K -99.38% YoY
Total Short-Term Assets	$184.8M -0.96% YoY	$177.1M -6.07% YoY	$199.0M -22.01% YoY	$240.1M -9.55% YoY	$186.6M -57.0% YoY	$188.6M -62.05% YoY	$255.2M -47.08% YoY	$265.5M -44.35% YoY	$433.9M -14.64% YoY	$496.9M 0.05% YoY	$482.3M -1.14% YoY	$477.0M 3.32% YoY	$508.3M 14.95% YoY	$496.7M 12.68% YoY	$487.8M 14.51% YoY	$461.7M 3.76% YoY	$442.2M -0.34% YoY	$440.8M -5.16% YoY	$426.0M -4.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$115.3M 1.18% YoY	$108.7M -10.54% YoY	$87.42M -23.59% YoY	$72.31M -37.62% YoY	$113.9M -2.81% YoY	$121.5M -1.59% YoY	$114.4M -12.2% YoY	$115.9M -16.43% YoY	$117.2M -18.84% YoY	$123.5M -16.99% YoY	$130.3M -10.39% YoY	$138.7M -11.97% YoY	$144.4M -16.36% YoY	$148.7M -21.21% YoY	$145.4M -30.51% YoY	$157.6M -25.11% YoY	$172.7M -25.35% YoY	$188.8M -24.88% YoY	$209.2M -22.68% YoY
Goodwill	N/A	N/A	N/A	N/A	$9.200M -0.15% YoY	$9.214M 0.0% YoY	$9.214M 0.0% YoY	$9.214M -21.36% YoY	$9.214M -21.36% YoY	$9.214M -21.36% YoY	$9.214M -21.36% YoY	$11.72M 0.0% YoY	$11.72M 0.0% YoY	$11.72M 0.0% YoY	$11.72M -7.07% YoY	$11.72M -7.07% YoY	$11.72M -7.07% YoY	$11.72M -7.07% YoY	$12.61M 0.0% 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	$2.700M -35.71% YoY	$3.200M -21.95% YoY	$3.500M 0.0% YoY	$3.800M 22.58% YoY	$4.200M 2.44% YoY	$4.100M -2.38% YoY	$3.500M -7.89% YoY	$3.100M 0.0% YoY	$4.100M 24.24% YoY	$4.200M 20.0% YoY	$3.800M 115051.52% YoY	$3.100M 6.9% YoY	$3.300M 17.86% YoY	$3.500M 2.94% YoY	$3.300K -99.9% YoY	$2.900M -6.45% YoY	$2.800M -9.68% YoY	$3.400M -8.11% YoY	$3.200M 28.0% YoY
Other Assets	$5.061M -31.29% YoY	$5.767M -22.67% YoY	$6.219M -6.83% YoY	$6.728M 0.85% YoY	$7.366M -7.95% YoY	$7.458M -1.86% YoY	$6.675M 54.3% YoY	$6.671M 97.84% YoY	$8.002M 120.14% YoY	$7.599M 93.11% YoY	$4.326M 12.71% YoY	$3.372M -6.85% YoY	$3.635M -1.2% YoY	$3.935M -9.37% YoY	$3.838M -9.63% YoY	$3.620M -16.38% YoY	$3.679M -17.33% YoY	$4.342M -15.11% YoY	$4.247M 5.49% YoY
Total Long-Term Assets	$160.0M -14.82% YoY	$157.7M -19.29% YoY	$137.7M -26.65% YoY	$124.1M -34.71% YoY	$187.8M -3.29% YoY	$195.4M -3.03% YoY	$187.8M -7.82% YoY	$190.0M -11.92% YoY	$194.2M -13.01% YoY	$201.6M -11.59% YoY	$203.7M -9.66% YoY	$215.7M -10.65% YoY	$223.2M -14.23% YoY	$228.0M -18.61% YoY	$225.5M -25.45% YoY	$241.4M -24.78% YoY	$260.3M -22.71% YoY	$280.1M -22.15% YoY	$302.5M -21.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$184.8M -0.96% YoY	$177.1M -6.07% YoY	$199.0M -22.01% YoY	$240.1M -9.55% YoY	$186.6M -57.0% YoY	$188.6M -62.05% YoY	$255.2M -47.08% YoY	$265.5M -44.35% YoY	$433.9M -14.64% YoY	$496.9M 0.05% YoY	$482.3M -1.14% YoY	$477.0M 3.32% YoY	$508.3M 14.95% YoY	$496.7M 12.68% YoY	$487.8M 14.51% YoY	$461.7M 3.76% YoY	$442.2M -0.34% YoY	$440.8M -5.16% YoY	$426.0M -4.65% YoY
Total Long-Term Assets	$160.0M	$157.7M	$137.7M	$124.1M	$187.8M	$195.4M	$187.8M	$190.0M	$194.2M	$201.6M	$203.7M	$215.7M	$223.2M	$228.0M	$225.5M	$241.4M	$260.3M	$280.1M	$302.5M
Total Assets	$344.7M -7.91% YoY	$334.9M -12.8% YoY	$336.8M -23.98% YoY	$364.2M -20.05% YoY	$374.4M -40.4% YoY	$384.0M -45.02% YoY	$443.0M -35.42% YoY	$455.5M -34.25% YoY	$628.1M -14.14% YoY	$698.5M -3.62% YoY	$686.0M -3.84% YoY	$692.8M -1.47% YoY	$731.5M 4.14% YoY	$724.7M 0.53% YoY	$713.3M -2.08% YoY	$703.1M -8.2% YoY	$702.4M -9.99% YoY	$720.9M -12.57% YoY	$728.5M -12.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.41M -49.36% YoY	$9.327M -71.27% YoY	$12.22M -59.36% YoY	$11.41M -52.74% YoY	$28.46M 32.33% YoY	$32.46M 18.0% YoY	$30.07M -23.5% YoY	$24.14M -51.6% YoY	$21.51M -62.39% YoY	$27.51M -41.96% YoY	$39.30M -20.22% YoY	$49.86M 29.12% YoY	$57.17M 47.43% YoY	$47.39M 26.17% YoY	$49.26M 12.9% YoY	$38.62M -2.26% YoY	$38.78M 5.67% YoY	$37.56M -6.84% YoY	$43.63M 30.64% YoY
Accrued Expenses	$5.059M -67.45% YoY	$6.669M -60.78% YoY	$6.838M -40.58% YoY	$11.37M -26.63% YoY	$15.54M -24.02% YoY	$17.01M -76.86% YoY	$11.51M -16.62% YoY	$15.49M -22.08% YoY	$20.46M 2.84% YoY	$73.50M 123.7% YoY	$13.80M -71.06% YoY	$19.88M -56.11% YoY	$19.89M -54.34% YoY	$32.85M -33.76% YoY	$47.69M 24.72% YoY	$45.29M -8.22% YoY	$43.56M 75.65% YoY	$49.60M 68.71% YoY	$38.24M 113.61% YoY
Deferred Revenue	$2.201M 183.27% YoY	$1.357M -41.93% YoY	$915.0K -19.88% YoY	$467.0K -66.93% YoY	$777.0K -75.23% YoY	$2.337M 252.49% YoY	$1.142M 52.27% YoY	$1.412M 135.33% YoY	$3.137M 151.36% YoY	$663.0K -91.22% YoY	$750.0K 27.55% YoY	$600.0K -34.71% YoY	$1.248M -60.62% YoY	$7.550M 132.31% YoY	$588.0K -92.16% YoY	$919.0K -84.64% YoY	$3.169M -37.01% YoY	$3.250M -60.75% YoY	$7.498M -30.32% 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
Long-Term Debt Due	$38.00K -98.35% YoY	$49.00K N/A	$63.00K N/A	$115.0K N/A	$2.307M 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 N/A	$59.36M 3843.92% YoY	$84.61M 5594.08% YoY	$83.52M 5589.37% YoY	$0.00 -100.0% YoY	$1.505M 5.24% YoY	$1.486M 5.24% YoY	$1.468M 26.01% YoY	$1.449M 11.46% YoY
Total Short-Term Liabilities	$75.27M -28.33% YoY	$70.02M -38.85% YoY	$80.16M -29.34% YoY	$96.10M -6.94% YoY	$105.0M -14.83% YoY	$114.5M -37.27% YoY	$113.4M -14.32% YoY	$103.3M -49.66% YoY	$123.3M -48.12% YoY	$182.6M -23.04% YoY	$132.4M -7.07% YoY	$205.1M 41.56% YoY	$237.7M 64.31% YoY	$237.2M 57.9% YoY	$142.5M -2.48% YoY	$144.9M -1.26% YoY	$144.7M 20.96% YoY	$150.2M 16.82% YoY	$146.1M 31.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.00K -99.85% YoY	$26.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.251M -84.11% YoY	$0.00 -100.0% YoY	$49.01M -29.0% YoY	$47.28M 322.32% YoY	$45.63M 255.21% YoY	$42.81M N/A	$69.03M -25.6% YoY	$11.19M -86.67% YoY	$12.85M -85.31% YoY	$0.00 -100.0% YoY	$92.78M 17.15% YoY	$83.97M 33.69% YoY	$87.46M 30.58% YoY	$85.24M 4.8% YoY	$79.20M -11.81% YoY
Other Long-Term Liabilities	$11.00K -99.85% YoY	$26.00K -99.61% YoY	$60.00K -98.41% YoY	$117.0K -97.01% YoY	$7.341M 110.77% YoY	$6.659M 41.23% YoY	$3.781M -60.53% YoY	$3.910M -65.07% YoY	$3.483M -72.89% YoY	$4.715M -69.55% YoY	$9.580M -8.17% YoY	$11.19M -10.71% YoY	$12.85M 23.95% YoY	$15.49M 32.43% YoY	$10.43M -30.47% YoY	$12.54M -17.3% YoY	$10.36M 9.14% YoY	$11.69M 12.06% YoY	$15.00M 136.01% YoY
Total Long-Term Liabilities	$11.00K -99.85% YoY	$26.00K -99.61% YoY	$60.00K -99.89% YoY	$117.0K -99.77% YoY	$7.341M -85.05% YoY	$6.659M -85.99% YoY	$52.79M -32.84% YoY	$51.19M 357.25% YoY	$49.11M 282.32% YoY	$47.52M 206.9% YoY	$78.61M -23.83% YoY	$11.19M -88.4% YoY	$12.85M -86.87% YoY	$15.49M -84.03% YoY	$103.2M 9.56% YoY	$96.51M 23.77% YoY	$97.82M 27.92% YoY	$96.93M 5.62% YoY	$94.20M -2.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.27M -28.33% YoY	$70.02M -38.85% YoY	$80.16M -29.34% YoY	$96.10M -6.94% YoY	$105.0M -14.83% YoY	$114.5M -37.27% YoY	$113.4M -14.32% YoY	$103.3M -49.66% YoY	$123.3M -48.12% YoY	$182.6M -23.04% YoY	$132.4M -7.07% YoY	$205.1M 41.56% YoY	$237.7M 64.31% YoY	$237.2M 57.9% YoY	$142.5M -2.48% YoY	$144.9M -1.26% YoY	$144.7M 20.96% YoY	$150.2M 16.82% YoY	$146.1M 31.17% YoY
Total Long-Term Liabilities	$11.00K -99.85% YoY	$26.00K -99.61% YoY	$60.00K -99.89% YoY	$117.0K -99.77% YoY	$7.341M -85.05% YoY	$6.659M -85.99% YoY	$52.79M -32.84% YoY	$51.19M 357.25% YoY	$49.11M 282.32% YoY	$47.52M 206.9% YoY	$78.61M -23.83% YoY	$11.19M -88.4% YoY	$12.85M -86.87% YoY	$15.49M -84.03% YoY	$103.2M 9.56% YoY	$96.51M 23.77% YoY	$97.82M 27.92% YoY	$96.93M 5.62% YoY	$94.20M -2.04% YoY
Total Liabilities	$81.79M -32.88% YoY	$76.61M -41.62% YoY	$87.51M -49.79% YoY	$102.2M -37.38% YoY	$121.8M -32.24% YoY	$131.2M -44.96% YoY	$174.3M -20.92% YoY	$163.1M -27.83% YoY	$179.8M -31.06% YoY	$238.4M -9.04% YoY	$220.4M -13.79% YoY	$226.0M -10.59% YoY	$260.8M 2.84% YoY	$262.1M 1.7% YoY	$255.7M 1.36% YoY	$252.8M 1.65% YoY	$253.6M 10.72% YoY	$257.7M -1.36% YoY	$252.2M -1.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$273.9M -3.63% YoY	-$279.0M -1.62% YoY	-$287.9M 7.38% YoY	-$275.3M 12.79% YoY	-$284.2M 222.46% YoY	-$283.6M 271.66% YoY	-$268.2M 281.12% YoY	-$244.1M 252.4% YoY	-$88.13M 35.99% YoY	-$76.32M 4.32% YoY	-$70.36M -9.7% YoY	-$69.27M -19.12% YoY	-$64.80M -25.81% YoY	-$73.15M 0.85% YoY	-$77.92M 31.55% YoY	-$85.65M 367.13% YoY	-$87.35M -630.85% YoY	-$72.54M -351.03% YoY	-$59.24M -245.34% YoY
Common Stock	$481.0K 0.0% YoY	$483.0K 0.42% YoY	$482.0K 0.21% YoY	$482.0K 0.21% YoY	$481.0K 0.21% YoY	$481.0K 0.42% YoY	$481.0K 0.42% YoY	$481.0K 0.42% YoY	$480.0K 0.63% YoY	$479.0K 1.27% YoY	$479.0K 1.27% YoY	$479.0K 1.27% YoY	$477.0K 1.06% YoY	$473.0K 1.28% YoY	$473.0K 1.28% YoY	$473.0K 1.28% YoY	$472.0K 1.94% YoY	$467.0K 1.97% YoY	$467.0K 1.97% 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)	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	$262.9M 4.13% YoY	$258.3M 2.16% YoY	$249.2M -7.23% YoY	$262.0M -10.38% YoY	$252.5M -43.67% YoY	$252.8M -45.05% YoY	$268.7M -42.29% YoY	$292.4M -37.35% YoY	$448.3M -4.77% YoY	$460.1M -0.54% YoY	$465.6M 1.73% YoY	$466.7M 3.65% YoY	$470.7M 4.87% YoY	$462.6M -0.13% YoY	$457.7M -3.91% YoY	$450.3M -12.94% YoY	$448.8M -18.6% YoY	$463.2M -17.77% YoY	$476.3M -17.05% YoY
Total Liabilities & Shareholders Equity	$344.7M -7.91% YoY	$334.9M -12.8% YoY	$336.8M -23.98% YoY	$364.2M -20.05% YoY	$374.4M -40.4% YoY	$384.0M -45.02% YoY	$443.0M -35.42% YoY	$455.5M -34.25% YoY	$628.1M -14.14% YoY	$698.5M -3.62% YoY	$686.0M -3.84% YoY	$692.8M -1.47% YoY	$731.5M 4.14% YoY	$724.7M 0.53% YoY	$713.3M -2.08% YoY	$703.1M -8.2% YoY	$702.4M -9.99% YoY	$720.9M -12.57% YoY	$728.5M -12.34% YoY