$TVE Balance Sheet | Understand Stock

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$TVE

$23.55 +$0.00 (0.0%)

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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	$501.0M -0.2% YoY	$501.0M -1.18% YoY	$1.576B 213.94% YoY	$501.0M 0.0% YoY	$502.0M -1.18% YoY	$507.0M 1.81% YoY	$502.0M 0.2% YoY	$501.0M 0.2% YoY	$508.0M 1.4% YoY	$498.0M -0.4% YoY	$501.0M 0.2% YoY	$500.0M -0.2% YoY	$501.0M 0.0% YoY	$500.0M -1.38% YoY	$500.0M 0.2% YoY	$501.0M 0.2% YoY	$501.0M 0.2% YoY	$507.0M -0.39% YoY	$499.0M -0.2% YoY
Cash & Equivalents	$501.0M -0.2% YoY	$501.0M -1.18% YoY	$1.576B 213.94% YoY	$501.0M 0.0% YoY	$502.0M -1.18% YoY	$507.0M 1.81% YoY	$502.0M 0.2% YoY	$501.0M 0.2% YoY	$508.0M 1.4% YoY	$498.0M -0.4% YoY	$501.0M 0.2% YoY	$500.0M -0.2% YoY	$501.0M 0.0% YoY	$500.0M -1.38% YoY	$500.0M 0.2% YoY	$501.0M 0.2% YoY	$501.0M 0.2% YoY	$507.0M -0.39% YoY	$499.0M -0.2% 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	$243.0M -0.41% YoY	$184.0M 15.72% YoY	$162.0M 35.0% YoY	$169.0M 19.01% YoY	$244.0M 56.41% YoY	$159.0M 4.61% YoY	$120.0M -10.45% YoY	$142.0M -11.8% YoY	$156.0M -34.18% YoY	$152.0M -31.22% YoY	$134.0M -47.86% YoY	$161.0M -40.15% YoY	$237.0M -22.04% YoY	$221.0M 24.86% YoY	$257.0M -10.45% YoY	$269.0M 50.28% YoY	$304.0M 147.15% YoY	$177.0M 110.71% YoY	$287.0M 241.67% YoY
Inventory	$1.211B 2.45% YoY	$1.230B 2.67% YoY	$1.193B 3.29% YoY	$1.184B -0.59% YoY	$1.182B 4.88% YoY	$1.198B 1.35% YoY	$1.155B 4.24% YoY	$1.191B 0.51% YoY	$1.127B -4.49% YoY	$1.182B -2.07% YoY	$1.108B 3.36% YoY	$1.185B 16.98% YoY	$1.180B 19.43% YoY	$1.207B 17.87% YoY	$1.072B 12.84% YoY	$1.013B 0.7% YoY	$988.0M -2.56% YoY	$1.024B -3.76% YoY	$950.0M -5.28% YoY
Prepaid Expenses	$8.000M -42.86% YoY	$5.000M -61.54% YoY	$7.000M 0.0% YoY	$11.00M 22.22% YoY	$14.00M 16.67% YoY	$13.00M 30.0% YoY	$7.000M -72.0% YoY	$9.000M -59.09% YoY	$12.00M -52.0% YoY	$10.00M -41.18% YoY	$25.00M 108.33% YoY	$22.00M 83.33% YoY	$25.00M 108.33% YoY	$17.00M 183.33% YoY	$12.00M 0.0% YoY	$12.00M 33.33% YoY	$12.00M 9.09% YoY	$6.000M 20.0% YoY	$12.00M 300.0% YoY
Receivables	$1.969B 13.49% YoY	$1.927B 12.76% YoY	$2.119B 17.66% YoY	$1.887B 12.46% YoY	$1.735B 20.07% YoY	$1.709B 7.28% YoY	$1.801B 3.21% YoY	$1.678B 4.68% YoY	$1.445B -4.18% YoY	$1.593B -8.92% YoY	$1.745B -13.05% YoY	$1.603B -8.4% YoY	$1.508B 11.46% YoY	$1.749B 26.46% YoY	$2.007B 28.16% YoY	$1.750B 19.21% YoY	$1.353B 5.37% YoY	$1.383B 1.1% YoY	$1.566B 2.42% YoY
Other Receivables	$112.0M N/A	$112.0M N/A	$72.00M 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
Total Short-Term Assets	$4.379B 11.45% YoY	$4.015B 8.28% YoY	$5.177B 37.36% YoY	$3.893B 5.5% YoY	$3.929B 13.36% YoY	$3.708B 0.87% YoY	$3.769B 2.81% YoY	$3.690B 0.14% YoY	$3.466B -7.67% YoY	$3.676B -8.03% YoY	$3.666B -7.75% YoY	$3.685B -6.04% YoY	$3.754B 15.33% YoY	$3.997B 22.83% YoY	$3.974B 13.61% YoY	$3.922B 19.39% YoY	$3.255B 5.82% YoY	$3.254B 3.5% YoY	$3.498B 7.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$41.22B 3.26% YoY	$41.47B 6.15% YoY	$40.96B 6.36% YoY	$40.48B 6.05% YoY	$39.92B 5.11% YoY	$39.07B 4.22% YoY	$38.51B 3.64% YoY	$38.17B 3.13% YoY	$37.98B 2.66% YoY	$37.48B 1.69% YoY	$37.16B 1.41% YoY	$37.02B 1.22% YoY	$36.99B 1.47% YoY	$36.86B 1.09% YoY	$36.64B 1.53% YoY	$36.57B 1.71% YoY	$36.46B 2.41% YoY	$36.46B 2.49% 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	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	$455.0M 7.57% YoY	$508.0M 35.83% YoY	$506.0M 47.09% YoY	$490.0M 46.27% YoY	$423.0M 27.41% YoY	$374.0M 19.87% YoY	$344.0M 4.24% YoY	$335.0M 0.3% YoY	$332.0M -0.9% YoY	$312.0M -11.61% YoY	$330.0M -16.24% YoY	$334.0M -16.71% YoY	$335.0M -6.69% YoY	$353.0M 14.98% YoY	$394.0M 23.13% YoY	$401.0M 26.5% YoY	$359.0M 12.89% YoY	$307.0M -4.06% YoY	$320.0M -1.54% YoY
Total Long-Term Assets	$55.56B 0.33% YoY	$55.50B 1.55% YoY	$55.71B 3.28% YoY	$55.99B 6.63% YoY	$55.38B 13.3% YoY	$54.66B 12.52% YoY	$53.93B 13.12% YoY	$52.51B 10.48% YoY	$48.87B 3.15% YoY	$48.57B 2.66% YoY	$47.68B 0.98% YoY	$47.53B -2.51% YoY	$47.38B -3.1% YoY	$47.31B -3.49% YoY	$47.21B -3.56% YoY	$48.75B -1.97% YoY	$48.90B -1.02% YoY	$49.03B -0.8% YoY	$48.96B -1.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.379B 11.45% YoY	$4.015B 8.28% YoY	$5.177B 37.36% YoY	$3.893B 5.5% YoY	$3.929B 13.36% YoY	$3.708B 0.87% YoY	$3.769B 2.81% YoY	$3.690B 0.14% YoY	$3.466B -7.67% YoY	$3.676B -8.03% YoY	$3.666B -7.75% YoY	$3.685B -6.04% YoY	$3.754B 15.33% YoY	$3.997B 22.83% YoY	$3.974B 13.61% YoY	$3.922B 19.39% YoY	$3.255B 5.82% YoY	$3.254B 3.5% YoY	$3.498B 7.76% YoY
Total Long-Term Assets	$55.56B	$55.50B	$55.71B	$55.99B	$55.38B	$54.66B	$53.93B	$52.51B	$48.87B	$48.57B	$47.68B	$47.53B	$47.38B	$47.31B	$47.21B	$48.75B	$48.90B	$49.03B	$48.96B
Total Assets	$59.94B 1.07% YoY	$59.52B 1.97% YoY	$60.88B 5.51% YoY	$59.89B 6.56% YoY	$59.31B 13.31% YoY	$58.36B 11.7% YoY	$57.70B 12.39% YoY	$56.20B 9.74% YoY	$52.34B 2.35% YoY	$52.25B 1.83% YoY	$51.34B 0.3% YoY	$51.21B -2.78% YoY	$51.14B -1.95% YoY	$51.31B -1.85% YoY	$51.19B -2.42% YoY	$52.68B -0.65% YoY	$52.16B -0.62% YoY	$52.28B -0.54% YoY	$52.46B -0.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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
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	$1.348B 284.05% YoY	$1.173B -13.56% YoY	$0.00 N/A	$319.0M -71.31% YoY	$351.0M -57.14% YoY	$1.357B 30.23% YoY	$0.00 N/A	$1.112B 54.02% YoY	$819.0M 43.18% YoY	$1.042B -35.6% YoY	$0.00 N/A	$722.0M -30.17% YoY	$572.0M -16.37% YoY	$1.618B 51.78% YoY	$0.00 -100.0% YoY	$1.034B -35.29% YoY	$684.0M -44.88% YoY	$1.066B 851.79% YoY	$780.0M 1268.42% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.022B 3424.14% YoY	N/A	N/A	N/A	$29.00M -97.18% YoY	N/A	N/A	N/A	$1.028B -42.47% YoY
Total Short-Term Liabilities	$6.186B -6.49% YoY	$4.880B -33.45% YoY	$5.607B -4.53% YoY	$5.548B -15.95% YoY	$6.615B 28.5% YoY	$7.333B 37.01% YoY	$5.873B 20.52% YoY	$6.601B 67.2% YoY	$5.148B 39.78% YoY	$5.352B 9.97% YoY	$4.873B 4.91% YoY	$3.948B -26.67% YoY	$3.683B -23.16% YoY	$4.867B 0.77% YoY	$4.645B -6.71% YoY	$5.384B 22.06% YoY	$4.793B 14.83% YoY	$4.830B 4.68% YoY	$4.979B 5.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.07B 8.67% YoY	$22.09B 21.65% YoY	$22.09B 17.74% YoY	$20.88B 17.55% YoY	$19.39B 3.22% YoY	$18.16B -3.4% YoY	$18.76B -0.07% YoY	$17.76B -10.34% YoY	$18.78B -5.22% YoY	$18.80B -0.18% YoY	$18.78B -0.09% YoY	$19.81B 7.86% YoY	$19.82B 7.51% YoY	$18.83B 1.98% YoY	$18.79B 1.79% YoY	$18.37B -3.33% YoY	$18.43B -3.11% YoY	$18.47B -2.99% YoY	$18.46B -2.85% YoY
Other Long-Term Liabilities	$1.569B 1.16% YoY	$1.490B 0.74% YoY	$1.606B -6.19% YoY	$1.507B 1.14% YoY	$1.551B 8.01% YoY	$1.479B -0.6% YoY	$1.712B 41.37% YoY	$1.490B 4.56% YoY	$1.436B -2.11% YoY	$1.488B 8.3% YoY	$1.211B -18.45% YoY	$1.425B -8.65% YoY	$1.467B -18.55% YoY	$1.374B -31.44% YoY	$1.485B -27.24% YoY	$1.560B -23.38% YoY	$1.801B -3.54% YoY	$2.004B -11.72% YoY	$2.041B -19.9% YoY
Total Long-Term Liabilities	$22.64B 8.12% YoY	$23.58B 20.08% YoY	$1.606B -92.16% YoY	$22.39B 16.28% YoY	$20.94B 3.56% YoY	$19.64B -3.2% YoY	$20.48B 2.44% YoY	$19.25B 62.51% YoY	$20.22B 69.1% YoY	$20.29B 69.52% YoY	$19.99B -1.43% YoY	$11.85B -15.29% YoY	$11.96B -16.05% YoY	$11.97B -17.48% YoY	$20.28B 39.38% YoY	$13.99B -11.09% YoY	$14.24B -8.97% YoY	$14.50B -7.89% YoY	$14.55B -10.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.186B -6.49% YoY	$4.880B -33.45% YoY	$5.607B -4.53% YoY	$5.548B -15.95% YoY	$6.615B 28.5% YoY	$7.333B 37.01% YoY	$5.873B 20.52% YoY	$6.601B 67.2% YoY	$5.148B 39.78% YoY	$5.352B 9.97% YoY	$4.873B 4.91% YoY	$3.948B -26.67% YoY	$3.683B -23.16% YoY	$4.867B 0.77% YoY	$4.645B -6.71% YoY	$5.384B 22.06% YoY	$4.793B 14.83% YoY	$4.830B 4.68% YoY	$4.979B 5.69% YoY
Total Long-Term Liabilities	$22.64B 8.12% YoY	$23.58B 20.08% YoY	$1.606B -92.16% YoY	$22.39B 16.28% YoY	$20.94B 3.56% YoY	$19.64B -3.2% YoY	$20.48B 2.44% YoY	$19.25B 62.51% YoY	$20.22B 69.1% YoY	$20.29B 69.52% YoY	$19.99B -1.43% YoY	$11.85B -15.29% YoY	$11.96B -16.05% YoY	$11.97B -17.48% YoY	$20.28B 39.38% YoY	$13.99B -11.09% YoY	$14.24B -8.97% YoY	$14.50B -7.89% YoY	$14.55B -10.07% YoY
Total Liabilities	$28.82B 4.61% YoY	$28.46B 5.52% YoY	$7.213B -72.63% YoY	$27.94B 8.05% YoY	$27.55B 8.62% YoY	$26.97B 5.2% YoY	$26.35B 5.99% YoY	$25.85B 63.68% YoY	$25.37B 62.19% YoY	$25.64B 52.3% YoY	$24.86B -0.25% YoY	$15.80B -18.45% YoY	$15.64B -17.84% YoY	$16.84B -12.92% YoY	$24.92B 27.63% YoY	$19.37B -3.83% YoY	$19.04B -3.96% YoY	$19.33B -5.04% YoY	$19.53B -51.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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
Total Liabilities & Shareholders Equity	$59.94B 1.07% YoY	$59.52B 1.97% YoY	$60.88B 5.51% YoY	$59.89B 6.56% YoY	$59.31B 13.31% YoY	$58.36B 11.7% YoY	$57.70B 12.39% YoY	$56.20B N/A	$52.34B N/A	$52.25B N/A	$51.34B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A