$TW Balance Sheet | Understand Stock

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$TW

$100.00 -$0.19 (0.19%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.937B 37.54% YoY	$2.085B 49.44% YoY	$1.908B 53.99% YoY	$1.630B -8.47% YoY	$1.409B -15.12% YoY	$1.395B -19.98% YoY	$1.239B -18.48% YoY	$1.781B 25.43% YoY	$1.659B 30.99% YoY	$1.743B 36.07% YoY	$1.520B 33.85% YoY	$1.420B 44.04% YoY	$1.267B 46.71% YoY	$1.281B 29.07% YoY	$1.135B 34.17% YoY	$985.7M 40.21% YoY	$863.5M 5.22% YoY	$992.6M 23.61% YoY	$846.3M 23.1% YoY	$703.0M 23.16% YoY
Cash & Equivalents	$1.937B 48.29% YoY	$2.085B 55.54% YoY	$1.908B 62.55% YoY	$1.630B -5.13% YoY	$1.306B -15.43% YoY	$1.340B -21.46% YoY	$1.174B -21.41% YoY	$1.718B 21.02% YoY	$1.545B 25.33% YoY	$1.706B 35.73% YoY	$1.493B 34.51% YoY	$1.420B 47.94% YoY	$1.233B 48.86% YoY	$1.257B 29.34% YoY	$1.110B 35.08% YoY	$959.7M 40.88% YoY	$828.1M 2.24% YoY	$972.0M 22.85% YoY	$821.9M 21.34% YoY	$681.2M 21.67% 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	N/A
Other Short-Term Assets	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	N/A
Inventory	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	N/A
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	N/A
Receivables	$482.3M 18.41% YoY	$266.5M -8.14% YoY	$362.9M -33.59% YoY	$807.9M 21.47% YoY	$407.3M -53.12% YoY	$290.1M -47.22% YoY	$546.5M 217.71% YoY	$665.1M 128.38% YoY	$868.7M 368.41% YoY	$549.6M 256.16% YoY	$172.0M 13.86% YoY	$291.2M 85.41% YoY	$185.5M -27.57% YoY	$154.3M 18.76% YoY	$151.1M -9.71% YoY	$157.1M -12.42% YoY	$256.1M 50.71% YoY	$129.9M 22.93% YoY	$167.3M 7.87% YoY	$179.3M 6.56% 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	$0.00 N/A
Total Short-Term Assets	$2.477B 36.41% YoY	$2.409B 42.99% YoY	$2.336B 30.82% YoY	$2.505B 2.41% YoY	$1.816B -28.18% YoY	$1.685B -26.51% YoY	$1.785B 5.54% YoY	$2.446B 42.95% YoY	$2.528B 74.08% YoY	$2.293B 59.73% YoY	$1.692B 31.5% YoY	$1.711B 49.73% YoY	$1.452B 29.72% YoY	$1.435B 27.88% YoY	$1.286B 26.92% YoY	$1.143B 29.51% YoY	$1.120B 13.02% YoY	$1.123B 23.53% YoY	$1.014B 20.29% YoY	$882.4M 19.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.41M 81.15% YoY	$78.19M 70.08% YoY	$75.10M 129.62% YoY	$40.68M 25.34% YoY	$43.84M 31.21% YoY	$45.97M 36.99% YoY	$32.71M -9.53% YoY	$32.46M -42.3% YoY	$33.41M -9.42% YoY	$33.56M -10.3% YoY	$36.15M 8.13% YoY	$56.25M 59.35% YoY	$36.89M 4.96% YoY	$37.41M 20.45% YoY	$33.43M 19.07% YoY	$35.30M 7.7% YoY	$35.14M 7.36% YoY	$31.06M -8.14% YoY	$28.08M -16.0% YoY	$32.78M -8.28% YoY
Goodwill	$3.150B 0.0% YoY	$3.150B 0.0% YoY	$3.150B 0.0% YoY	$3.150B 10.23% YoY	$3.150B 10.23% YoY	$3.150B 11.88% YoY	$3.150B 11.89% YoY	$2.858B 2.79% YoY	$2.858B 2.79% YoY	$2.816B 1.27% YoY	$2.815B 1.26% YoY	$2.780B 0.0% YoY	$2.780B 0.0% YoY	$2.780B 0.0% YoY	$2.780B -0.09% YoY	$2.780B -0.09% YoY	$2.780B 3.17% YoY	$2.780B 3.17% YoY	$2.783B 3.07% YoY	$2.783B 3.07% YoY
Intangibles	$1.119B -10.22% YoY	$1.148B -10.37% YoY	$1.177B -10.52% YoY	$1.212B 20.67% YoY	$1.246B 20.67% YoY	$1.281B 27.48% YoY	$1.315B 27.43% YoY	$1.004B -1.48% YoY	$1.033B -1.26% YoY	$1.005B -6.34% YoY	$1.032B -6.12% YoY	$1.019B -9.52% YoY	$1.046B -9.3% YoY	$1.073B -9.08% YoY	$1.100B -8.73% YoY	$1.126B -8.54% YoY	$1.153B -0.34% YoY	$1.180B -0.17% YoY	$1.205B -0.17% YoY	$1.232B -0.01% YoY
Long-Term Investments	$24.10M N/A	$4.500M N/A	$5.000M N/A	N/A	N/A	$0.00 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	$584.0M -11.75% YoY	$569.8M -13.69% YoY	$642.4M 1.06% YoY	$652.8M -4.72% YoY	$661.7M -4.68% YoY	$660.2M -3.66% YoY	$635.7M -8.43% YoY	$685.2M -3.55% YoY	$694.2M 2.03% YoY	$685.3M -0.75% YoY	$694.2M 2.43% YoY	$710.4M 11.08% YoY	$680.5M 4.35% YoY	$690.4M 11.37% YoY	$677.7M 5.45% YoY	$639.6M -3.14% YoY	$652.1M -1.68% YoY	$620.0M 6.78% YoY	$642.7M 24.29% YoY	$660.3M 25.41% YoY
Total Long-Term Assets	$5.819B 4.76% YoY	$5.780B 3.53% YoY	$5.660B 1.96% YoY	$5.551B 14.73% YoY	$5.554B 14.1% YoY	$5.583B 17.12% YoY	$5.551B 15.34% YoY	$4.838B 1.24% YoY	$4.868B 1.67% YoY	$4.767B -1.2% YoY	$4.813B -0.77% YoY	$4.779B -1.39% YoY	$4.788B -1.92% YoY	$4.825B -0.88% YoY	$4.850B -1.48% YoY	$4.847B -2.72% YoY	$4.882B 1.31% YoY	$4.868B 2.02% YoY	$4.923B 4.86% YoY	$4.983B 5.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.477B 36.41% YoY	$2.409B 42.99% YoY	$2.336B 30.82% YoY	$2.505B 2.41% YoY	$1.816B -28.18% YoY	$1.685B -26.51% YoY	$1.785B 5.54% YoY	$2.446B 42.95% YoY	$2.528B 74.08% YoY	$2.293B 59.73% YoY	$1.692B 31.5% YoY	$1.711B 49.73% YoY	$1.452B 29.72% YoY	$1.435B 27.88% YoY	$1.286B 26.92% YoY	$1.143B 29.51% YoY	$1.120B 13.02% YoY	$1.123B 23.53% YoY	$1.014B 20.29% YoY	$882.4M 19.38% YoY
Total Long-Term Assets	$5.819B	$5.780B	$5.660B	$5.551B	$5.554B	$5.583B	$5.551B	$4.838B	$4.868B	$4.767B	$4.813B	$4.779B	$4.788B	$4.825B	$4.850B	$4.847B	$4.882B	$4.868B	$4.923B	$4.983B
Total Assets	$8.296B 12.56% YoY	$8.190B 12.68% YoY	$7.996B 8.99% YoY	$8.056B 10.59% YoY	$7.370B -0.35% YoY	$7.268B 2.95% YoY	$7.337B 12.79% YoY	$7.285B 12.23% YoY	$7.396B 18.52% YoY	$7.060B 12.77% YoY	$6.505B 6.0% YoY	$6.491B 8.36% YoY	$6.240B 3.98% YoY	$6.260B 4.51% YoY	$6.137B 3.37% YoY	$5.990B 2.13% YoY	$6.001B 3.31% YoY	$5.990B 5.46% YoY	$5.937B 7.21% YoY	$5.865B 7.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$282.3M 24.39% YoY	$187.3M 14.85% YoY	$267.0M -30.83% YoY	$689.5M 37.38% YoY	$226.9M -69.08% YoY	$163.1M -60.16% YoY	$386.0M 646.63% YoY	$501.9M 197.12% YoY	$733.9M 986.09% YoY	$409.4M 541.92% YoY	$51.70M 5946.78% YoY	$168.9M 10175.12% YoY	$67.58M -4.16% YoY	$63.77M N/A	$855.0K -97.47% YoY	$1.644M -95.51% YoY	$70.51M 180.92% YoY	$0.00 -100.0% YoY	$33.83M -40.44% YoY	$36.61M -45.11% YoY
Accrued Expenses	$253.7M 86.9% YoY	$390.3M 50.88% YoY	$346.6M 66.87% YoY	$190.7M 29.4% YoY	$135.8M 27.51% YoY	$258.7M 34.89% YoY	$207.7M 44.96% YoY	$147.4M 36.25% YoY	$106.5M 17.2% YoY	$191.8M 7.25% YoY	$143.3M -5.85% YoY	$108.2M -10.38% YoY	$90.84M -15.0% YoY	$178.8M -0.18% YoY	$152.2M 8.86% YoY	$120.7M 5.5% YoY	$106.9M 5.39% YoY	$179.2M 9.37% YoY	$139.8M 3.79% YoY	$114.4M 11.94% 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	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.61M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.51M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$545.1M 50.06% YoY	$584.8M 38.38% YoY	$629.3M 5.7% YoY	$894.9M 37.83% YoY	$363.3M -56.79% YoY	$422.6M -32.29% YoY	$595.3M 204.51% YoY	$649.3M 132.85% YoY	$840.7M 399.4% YoY	$624.1M 155.76% YoY	$195.5M 23.84% YoY	$278.8M 121.83% YoY	$168.3M -16.85% YoY	$244.0M 9.5% YoY	$157.9M -13.19% YoY	$125.7M -20.75% YoY	$202.5M 57.81% YoY	$222.8M 4.38% YoY	$181.8M -8.16% YoY	$158.6M 8.42% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$390.0M -6.41% YoY	$365.5M -9.44% YoY	$387.7M -5.9% YoY	$392.0M -4.18% YoY	$416.8M -9.3% YoY	$403.6M -16.48% YoY	$412.0M -14.06% YoY	$409.1M -13.94% YoY	$459.5M 1.96% YoY	$483.3M 7.74% YoY	$479.4M 2.45% YoY	$475.4M 9.79% YoY	$450.6M 3.17% YoY	$448.6M 2.55% YoY	$467.9M 2.85% YoY	$433.0M -4.45% YoY	$436.8M -3.43% YoY	$437.4M 2.31% YoY	$454.9M 12.94% YoY	$453.2M 13.19% YoY
Total Long-Term Liabilities	$390.0M -6.41% YoY	$365.5M -9.44% YoY	$387.7M -5.9% YoY	$392.0M -4.18% YoY	$416.8M -9.3% YoY	$403.6M -16.48% YoY	$412.0M -14.06% YoY	$409.1M -13.94% YoY	$459.5M 1.96% YoY	$483.3M 7.74% YoY	$479.4M 2.45% YoY	$475.4M 9.79% YoY	$450.6M 3.17% YoY	$448.6M 2.55% YoY	$467.9M 2.85% YoY	$433.0M -4.45% YoY	$436.8M -3.43% YoY	$437.4M 2.31% YoY	$454.9M 12.94% YoY	$453.2M 13.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$545.1M 50.06% YoY	$584.8M 38.38% YoY	$629.3M 5.7% YoY	$894.9M 37.83% YoY	$363.3M -56.79% YoY	$422.6M -32.29% YoY	$595.3M 204.51% YoY	$649.3M 132.85% YoY	$840.7M 399.4% YoY	$624.1M 155.76% YoY	$195.5M 23.84% YoY	$278.8M 121.83% YoY	$168.3M -16.85% YoY	$244.0M 9.5% YoY	$157.9M -13.19% YoY	$125.7M -20.75% YoY	$202.5M 57.81% YoY	$222.8M 4.38% YoY	$181.8M -8.16% YoY	$158.6M 8.42% YoY
Total Long-Term Liabilities	$390.0M -6.41% YoY	$365.5M -9.44% YoY	$387.7M -5.9% YoY	$392.0M -4.18% YoY	$416.8M -9.3% YoY	$403.6M -16.48% YoY	$412.0M -14.06% YoY	$409.1M -13.94% YoY	$459.5M 1.96% YoY	$483.3M 7.74% YoY	$479.4M 2.45% YoY	$475.4M 9.79% YoY	$450.6M 3.17% YoY	$448.6M 2.55% YoY	$467.9M 2.85% YoY	$433.0M -4.45% YoY	$436.8M -3.43% YoY	$437.4M 2.31% YoY	$454.9M 12.94% YoY	$453.2M 13.19% YoY
Total Liabilities	$986.1M 19.85% YoY	$1.000B 15.1% YoY	$1.061B 1.01% YoY	$1.330B 23.46% YoY	$822.8M -37.67% YoY	$869.1M -22.96% YoY	$1.050B 51.6% YoY	$1.077B -17.65% YoY	$1.320B 106.5% YoY	$1.128B 58.04% YoY	$692.8M 1.43% YoY	$1.308B 111.39% YoY	$639.2M -9.64% YoY	$713.8M 4.78% YoY	$683.0M -0.75% YoY	$618.8M -7.17% YoY	$707.4M 9.88% YoY	$681.2M 3.11% YoY	$688.2M 4.56% YoY	$666.6M 5.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.726B 54.15% YoY	$1.601B 60.62% YoY	$1.408B 54.57% YoY	$1.248B 47.99% YoY	$1.120B 50.23% YoY	$996.8M 55.65% YoY	$910.8M 59.74% YoY	$843.2M 70.17% YoY	$745.2M 72.09% YoY	$640.4M 65.63% YoY	$570.1M 63.68% YoY	$495.5M 62.51% YoY	$433.0M 65.34% YoY	$386.6M 59.36% YoY	$348.3M 56.94% YoY	$304.9M 56.06% YoY	$261.9M 26.0% YoY	$242.6M 55.49% YoY	$221.9M 91.07% YoY	$195.4M 107.01% YoY
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	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	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	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	N/A
Shareholders Equity	$6.620B 11.47% YoY	$6.508B 12.2% YoY	$6.281B 10.18% YoY	$6.098B 8.29% YoY	$5.939B 7.81% YoY	$5.800B 7.94% YoY	$5.701B 8.26% YoY	$5.631B 8.65% YoY	$5.509B 10.11% YoY	$5.374B 8.48% YoY	$5.266B 8.15% YoY	$5.182B 9.92% YoY	$5.003B 7.62% YoY	$4.954B 6.63% YoY	$4.869B 6.07% YoY	$4.715B 3.67% YoY	$4.649B 2.87% YoY	$4.646B 7.95% YoY	$4.590B 13.15% YoY	$4.548B 13.3% YoY
Total Liabilities & Shareholders Equity	$8.296B 12.56% YoY	$8.190B 12.68% YoY	$7.996B 8.99% YoY	$8.056B 10.59% YoY	$7.370B -0.35% YoY	$7.268B 2.95% YoY	$7.337B 12.79% YoY	$7.285B 12.23% YoY	$7.396B 18.52% YoY	$7.060B 12.77% YoY	$6.505B 6.0% YoY	$6.491B 8.36% YoY	$6.240B 3.98% YoY	$6.260B 4.51% YoY	$6.137B 3.37% YoY	$5.990B 2.13% YoY	$6.001B 3.31% YoY	$5.990B 5.46% YoY	$5.937B 7.21% YoY	$5.865B 7.34% YoY