$TWO Balance Sheet | Understand Stock

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$TWO

$12.29 -$0.07 (0.57%)

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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	$476.3M -17.0% YoY	$842.3M 66.92% YoY	$770.5M 47.45% YoY	$657.8M 5.39% YoY	$573.9M -13.86% YoY	$504.6M -30.85% YoY	$522.6M -18.85% YoY	$624.2M -10.71% YoY	$666.2M -5.93% YoY	$729.7M 6.77% YoY	$644.0M -12.08% YoY	$699.1M 36.57% YoY	$708.2M 14.19% YoY	$683.5M -40.77% YoY	$732.5M -31.94% YoY	$511.9M -60.05% YoY	$620.2M -46.49% YoY	$1.154B -16.69% YoY	$1.076B -33.36% YoY
Cash & Equivalents	$476.3M -17.0% YoY	$842.3M 66.92% YoY	$770.5M 47.45% YoY	$657.8M 5.39% YoY	$573.9M -13.86% YoY	$504.6M -30.85% YoY	$522.6M -18.88% YoY	$624.2M -10.71% YoY	$666.2M -5.93% YoY	$729.7M 6.77% YoY	$644.2M -12.05% YoY	$699.1M 36.57% YoY	$708.2M 14.19% YoY	$683.5M -40.77% YoY	$732.5M -31.94% YoY	$511.9M -60.05% YoY	$620.2M -46.5% YoY	$1.154B -16.67% YoY	$1.076B -33.36% 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	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$29.92M -23.83% YoY	$29.23M -12.31% YoY	$28.33M -22.53% YoY	$36.77M 2.15% YoY	$39.28M 10.68% YoY	$33.33M -5.68% YoY	$36.56M -6.25% YoY	$35.99M -9.34% YoY	$35.49M -13.08% YoY	$35.34M -1.89% YoY	$39.00M 3.45% YoY	$39.70M 31.22% YoY	$40.83M 62.27% YoY	$36.02M 37.13% YoY	$37.70M 36.22% YoY	$30.25M -4.17% YoY	$25.16M -38.63% YoY	$26.27M -44.11% YoY	$27.68M -44.65% YoY
Other Receivables	$432.2M -53.05% YoY	$379.3M -1.86% YoY	$505.4M 69.42% YoY	$285.6M -23.27% YoY	$920.4M 68.78% YoY	$386.5M 19.57% YoY	$298.3M -5.61% YoY	$372.2M 49.71% YoY	$545.3M 71.53% YoY	$323.2M 27.57% YoY	$316.0M 46.65% YoY	$248.6M 33.55% YoY	$317.9M 5.16% YoY	$253.4M 50.42% YoY	$215.5M -35.98% YoY	$186.2M 118.55% YoY	$302.3M 403.84% YoY	$168.4M 14.59% YoY	$336.6M 182.82% YoY
Total Short-Term Assets	$938.4M -38.81% YoY	$1.251B 35.31% YoY	$1.304B 52.11% YoY	$980.2M -5.06% YoY	$1.534B 22.97% YoY	$924.4M -15.06% YoY	$857.4M -14.17% YoY	$1.032B 4.56% YoY	$1.247B 16.88% YoY	$1.088B 11.86% YoY	$999.0M 1.35% YoY	$987.4M 35.57% YoY	$1.067B 12.58% YoY	$972.9M -27.86% YoY	$985.7M -31.57% YoY	$728.3M -47.9% YoY	$947.7M -24.79% YoY	$1.349B -14.59% YoY	$1.440B -19.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.45M N/A	$27.65M 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	$9.059B -23.19% YoY	$9.094B -15.19% YoY	$9.133B -22.27% YoY	$11.56B 1.05% YoY	$11.79B 1.51% YoY	$10.72B -8.07% YoY	$11.75B -4.68% YoY	$11.45B -8.63% YoY	$11.62B -7.17% YoY	$11.66B -1.41% YoY	$12.33B -2.96% YoY	$12.53B 2.89% YoY	$12.52B 22.73% YoY	$11.83B 24.69% YoY	$12.70B 41.72% YoY	$12.17B 22.6% YoY	$10.20B -25.23% YoY	$9.488B -41.93% YoY	$8.963B -49.97% YoY
Other Assets	$283.8M 129.2% YoY	$219.6M -29.84% YoY	$116.4M 30.59% YoY	$140.5M -13.62% YoY	$123.8M 71.57% YoY	$313.0M 380.83% YoY	$89.13M -77.77% YoY	$162.6M -49.59% YoY	$72.18M -38.49% YoY	$65.10M -85.31% YoY	$401.0M -52.41% YoY	$322.6M -48.61% YoY	$117.4M -86.29% YoY	$443.0M -52.61% YoY	$842.5M 7.47% YoY	$627.7M -27.56% YoY	$855.9M 5.28% YoY	$934.8M -25.93% YoY	$784.0M 31.32% YoY
Total Long-Term Assets	$9.595B -21.02% YoY	$9.608B -14.82% YoY	$9.562B -20.52% YoY	$11.98B 1.37% YoY	$12.15B 1.97% YoY	$11.28B -6.39% YoY	$12.03B -6.87% YoY	$11.82B -9.26% YoY	$11.91B -7.45% YoY	$12.05B -3.54% YoY	$12.92B -5.78% YoY	$13.02B 0.1% YoY	$12.87B 13.66% YoY	$12.49B 16.05% YoY	$13.71B 36.5% YoY	$13.01B 17.16% YoY	$11.33B -23.12% YoY	$10.77B -39.98% YoY	$10.04B -46.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$938.4M -38.81% YoY	$1.251B 35.31% YoY	$1.304B 52.11% YoY	$980.2M -5.06% YoY	$1.534B 22.97% YoY	$924.4M -15.06% YoY	$857.4M -14.17% YoY	$1.032B 4.56% YoY	$1.247B 16.88% YoY	$1.088B 11.86% YoY	$999.0M 1.35% YoY	$987.4M 35.57% YoY	$1.067B 12.58% YoY	$972.9M -27.86% YoY	$985.7M -31.57% YoY	$728.3M -47.9% YoY	$947.7M -24.79% YoY	$1.349B -14.59% YoY	$1.440B -19.26% YoY
Total Long-Term Assets	$9.595B	$9.608B	$9.562B	$11.98B	$12.15B	$11.28B	$12.03B	$11.82B	$11.91B	$12.05B	$12.92B	$13.02B	$12.87B	$12.49B	$13.71B	$13.01B	$11.33B	$10.77B	$10.04B
Total Assets	$10.53B -23.02% YoY	$10.86B -11.02% YoY	$10.87B -15.68% YoY	$12.96B 0.85% YoY	$13.68B 3.96% YoY	$12.20B -7.11% YoY	$12.89B -7.39% YoY	$12.85B -8.28% YoY	$13.16B -5.58% YoY	$13.14B -2.43% YoY	$13.92B -5.3% YoY	$14.01B 1.98% YoY	$13.94B 13.58% YoY	$13.47B 11.16% YoY	$14.70B 27.96% YoY	$13.74B 9.88% YoY	$12.27B -23.25% YoY	$12.11B -37.93% YoY	$11.48B -44.22% 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	$44.52M -40.92% YoY	$81.91M -4.74% YoY	$45.23M -41.16% YoY	$80.17M -6.43% YoY	$75.35M -5.8% YoY	$85.99M -39.34% YoY	$76.87M -15.53% YoY	$85.68M -28.9% YoY	$79.99M 6.77% YoY	$141.8M 50.77% YoY	$91.00M 87.27% YoY	$120.5M 452.11% YoY	$74.92M 649.83% YoY	$94.03M 411.55% YoY	$48.59M 361.77% YoY	$21.83M 21.55% YoY	$9.991M -16.74% YoY	$18.38M -16.45% YoY	$10.52M -12.31% 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	$7.258B -25.55% YoY	$7.265B -6.94% YoY	$7.113B -18.86% YoY	$8.792B 4.23% YoY	$9.749B 16.59% YoY	$7.807B -2.66% YoY	$8.766B -3.8% YoY	$8.435B -6.98% YoY	$8.362B -7.96% YoY	$8.020B -6.77% YoY	$9.113B -9.18% YoY	$9.068B 13.94% YoY	$9.085B 15.4% YoY	$8.603B 12.36% YoY	$10.03B 40.85% YoY	$7.958B -4.7% YoY	$7.873B -32.57% YoY	$7.656B -49.44% YoY	$7.124B -56.5% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.599B -25.31% YoY	$7.612B -11.5% YoY	$7.598B -18.2% YoY	$9.315B 4.29% YoY	$10.17B 15.21% YoY	$8.600B -2.22% YoY	$9.288B -2.97% YoY	$8.931B -6.09% YoY	$8.831B -7.8% YoY	$8.795B -5.46% YoY	$9.572B -8.87% YoY	$9.511B -0.02% YoY	$9.578B 17.62% YoY	$9.303B 17.11% YoY	$10.50B 43.61% YoY	$9.513B 11.28% YoY	$8.143B -31.53% YoY	$7.944B -48.31% YoY	$7.314B -55.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.028B -13.88% YoY	$1.292B 0.92% YoY	$1.318B 4.66% YoY	$1.384B -10.07% YoY	$1.194B -37.89% YoY	$1.280B -32.36% YoY	$1.259B -36.22% YoY	$1.539B -27.48% YoY	$1.922B -2.63% YoY	$1.893B 5.21% YoY	$1.974B 9.0% YoY	$2.122B 41.0% YoY	$1.974B 58.02% YoY	$1.799B 44.83% YoY	$1.811B 45.87% YoY	$1.505B 11.19% YoY	$1.249B -1.09% YoY	$1.242B 28.61% YoY	$1.242B 29.87% YoY
Other Long-Term Liabilities	$175.2M 3.83% YoY	$167.4M -16.68% YoY	$179.1M 4.55% YoY	$374.7M 103.29% YoY	$168.7M -0.06% YoY	$201.0M -18.62% YoY	$171.3M -32.55% YoY	$184.3M 14.42% YoY	$168.8M 18.16% YoY	$246.9M 37.16% YoY	$254.0M 7.38% YoY	$161.1M -31.68% YoY	$142.9M -43.33% YoY	$180.0M -2.22% YoY	$236.5M 21.7% YoY	$235.7M 103.13% YoY	$252.2M 117.39% YoY	$184.1M 95.87% YoY	$194.4M 240.98% YoY
Total Long-Term Liabilities	$1.203B -11.69% YoY	$1.460B -1.46% YoY	$1.497B 4.64% YoY	$1.758B 2.05% YoY	$1.363B -34.84% YoY	$1.481B -30.78% YoY	$1.430B -35.8% YoY	$1.723B -24.53% YoY	$2.091B -1.22% YoY	$2.140B 8.11% YoY	$2.228B 8.82% YoY	$2.283B 31.16% YoY	$2.117B 40.99% YoY	$1.979B 38.76% YoY	$2.047B 42.6% YoY	$1.741B 18.45% YoY	$1.501B 8.88% YoY	$1.426B 34.57% YoY	$1.436B 41.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.599B -25.31% YoY	$7.612B -11.5% YoY	$7.598B -18.2% YoY	$9.315B 4.29% YoY	$10.17B 15.21% YoY	$8.600B -2.22% YoY	$9.288B -2.97% YoY	$8.931B -6.09% YoY	$8.831B -7.8% YoY	$8.795B -5.46% YoY	$9.572B -8.87% YoY	$9.511B -0.02% YoY	$9.578B 17.62% YoY	$9.303B 17.11% YoY	$10.50B 43.61% YoY	$9.513B 11.28% YoY	$8.143B -31.53% YoY	$7.944B -48.31% YoY	$7.314B -55.82% YoY
Total Long-Term Liabilities	$1.203B -11.69% YoY	$1.460B -1.46% YoY	$1.497B 4.64% YoY	$1.758B 2.05% YoY	$1.363B -34.84% YoY	$1.481B -30.78% YoY	$1.430B -35.8% YoY	$1.723B -24.53% YoY	$2.091B -1.22% YoY	$2.140B 8.11% YoY	$2.228B 8.82% YoY	$2.283B 31.16% YoY	$2.117B 40.99% YoY	$1.979B 38.76% YoY	$2.047B 42.6% YoY	$1.741B 18.45% YoY	$1.501B 8.88% YoY	$1.426B 34.57% YoY	$1.436B 41.74% YoY
Total Liabilities	$8.802B -23.7% YoY	$9.071B -10.02% YoY	$9.095B -15.15% YoY	$11.07B 3.93% YoY	$11.54B 5.63% YoY	$10.08B -7.81% YoY	$10.72B -9.16% YoY	$10.65B -9.66% YoY	$10.92B -6.61% YoY	$10.94B -3.08% YoY	$11.80B -5.99% YoY	$11.79B 4.8% YoY	$11.69B 21.26% YoY	$11.28B 20.41% YoY	$12.55B 43.45% YoY	$11.25B 12.34% YoY	$9.645B -27.33% YoY	$9.370B -42.96% YoY	$8.750B -50.2% 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	$1.050M 0.96% YoY	$1.048M 1.06% YoY	$1.041M 0.39% YoY	$1.041M 0.48% YoY	$1.040M 0.48% YoY	$1.037M 0.48% YoY	$1.037M 7.8% YoY	$1.036M 7.69% YoY	$1.035M 7.03% YoY	$1.032M 19.44% YoY	$962.0K 11.34% YoY	$962.0K -72.07% YoY	$967.0K -71.9% YoY	$864.0K -74.88% YoY	$864.0K -72.48% YoY	$3.444M 25.83% YoY	$3.441M 25.72% YoY	$3.439M 25.65% YoY	$3.139M 14.69% 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	$1.732B -19.34% YoY	$1.788B -15.76% YoY	$1.772B -18.33% YoY	$1.886B -14.09% YoY	$2.147B -4.16% YoY	$2.123B -3.67% YoY	$2.169B 2.47% YoY	$2.195B -0.93% YoY	$2.240B -0.25% YoY	$2.203B 0.91% YoY	$2.117B -1.28% YoY	$2.216B -10.78% YoY	$2.246B -14.59% YoY	$2.184B -20.42% YoY	$2.144B -21.59% YoY	$2.484B -0.02% YoY	$2.629B -3.36% YoY	$2.744B -11.17% YoY	$2.735B -9.43% YoY
Total Liabilities & Shareholders Equity	$10.53B -23.02% YoY	$10.86B -11.02% YoY	$10.87B -15.68% YoY	$12.96B 0.85% YoY	$13.68B 3.96% YoY	$12.20B -7.11% YoY	$12.89B -7.39% YoY	$12.85B -8.28% YoY	$13.16B -5.58% YoY	$13.14B -2.43% YoY	$13.92B -5.3% YoY	$14.01B 1.98% YoY	$13.94B 13.58% YoY	$13.47B 11.16% YoY	$14.70B 27.96% YoY	$13.74B 9.88% YoY	$12.27B -23.25% YoY	$12.11B -37.93% YoY	$11.48B -44.22% YoY