$TWST Balance Sheet | Understand Stock

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$TWST

$71.47 -$0.86 (1.19%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.7M -41.71% YoY	$148.6M -45.13% YoY	$183.0M -33.77% YoY	$201.4M -30.42% YoY	$210.4M -28.26% YoY	$270.8M -12.96% YoY	$276.4M -17.84% YoY	$289.4M -18.96% YoY	$293.3M -24.33% YoY	$311.1M -29.08% YoY	$336.4M -33.38% YoY	$357.1M -32.31% YoY	$387.7M -32.45% YoY	$438.7M 45.34% YoY	$505.0M 5.67% YoY	$527.6M 1.58% YoY	$573.9M 3.27% YoY	$301.9M -48.6% YoY	$477.9M 64.78% YoY
Cash & Equivalents	$122.7M -41.71% YoY	$148.6M -32.89% YoY	$183.0M -19.12% YoY	$201.4M -15.79% YoY	$210.4M -13.52% YoY	$221.4M -16.85% YoY	$226.3M -21.0% YoY	$239.1M -22.22% YoY	$243.3M -22.79% YoY	$266.3M -15.92% YoY	$286.5M -24.35% YoY	$307.5M -18.28% YoY	$315.2M -22.68% YoY	$316.7M 65.26% YoY	$378.7M -18.71% YoY	$376.2M -20.84% YoY	$407.6M 2.08% YoY	$191.6M -45.3% YoY	$465.8M 397.32% YoY
Short-Term Investments	$49.00M 4.9% YoY	$49.36M -0.13% YoY	$49.39M -1.39% YoY	$49.43M -1.69% YoY	$46.71M -6.57% YoY	$49.42M 10.14% YoY	$50.08M 0.37% YoY	$50.28M 1.19% YoY	$49.99M -31.01% YoY	$44.88M -63.23% YoY	$49.90M -60.48% YoY	$49.69M -67.17% YoY	$72.46M -56.41% YoY	$122.0M 10.7% YoY	$126.3M 949.37% YoY	$151.3M 242.95% YoY	$166.2M 6.35% YoY	$110.2M -53.78% YoY	$12.03M -93.87% YoY
Other Short-Term Assets	$1.468M -86.0% YoY	$22.95M 96.99% YoY	$15.20M 33.42% YoY	$13.19M 10.43% YoY	$10.49M -13.75% YoY	$11.65M -9.49% YoY	$11.40M -2.6% YoY	$11.94M 26.25% YoY	$12.16M -9.96% YoY	$12.87M -8.82% YoY	$11.70M -1.8% YoY	$9.458M -23.16% YoY	$13.50M 22.21% YoY	$14.12M 40.63% YoY	$11.91M 43.84% YoY	$12.31M 56.62% YoY	$11.05M 20.1% YoY	$10.04M 22.4% YoY	$8.283M 33.6% YoY
Inventory	$33.52M 60.67% YoY	$32.92M 39.99% YoY	$28.31M 17.57% YoY	$25.94M -8.94% YoY	$20.86M -31.33% YoY	$23.52M -23.8% YoY	$24.08M -24.9% YoY	$28.48M -21.65% YoY	$30.38M -23.91% YoY	$30.86M -30.8% YoY	$32.06M -18.43% YoY	$36.35M -15.5% YoY	$39.92M -10.47% YoY	$44.60M 10.83% YoY	$39.31M 23.61% YoY	$43.02M 102.7% YoY	$44.59M 181.54% YoY	$40.24M 200.29% YoY	$31.80M 158.77% YoY
Prepaid Expenses	$9.337M N/A	N/A	$9.626M N/A	N/A	N/A	N/A	N/A	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	$64.15M 28.44% YoY	$50.06M 27.34% YoY	$57.02M 63.36% YoY	$49.85M 55.85% YoY	$49.95M 38.77% YoY	$39.32M 11.2% YoY	$34.90M -20.79% YoY	$31.99M -13.57% YoY	$35.99M -25.31% YoY	$35.35M -20.44% YoY	$44.06M 9.36% YoY	$37.01M -10.16% YoY	$48.19M 38.16% YoY	$44.44M 35.18% YoY	$40.29M 41.14% YoY	$41.20M 46.52% YoY	$34.88M 27.8% YoY	$32.87M 41.69% YoY	$28.55M 8.24% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.569M 17.04% YoY	$5.314M -16.39% YoY	$5.254M -9.94% YoY	$0.00 -100.0% YoY	$4.758M -5.58% YoY	$6.356M 105.03% YoY	$5.834M 153.65% YoY	$2.337M 133.7% YoY
Total Short-Term Assets	$323.4M -4.43% YoY	$303.9M -12.0% YoY	$333.0M -3.98% YoY	$339.8M -6.1% YoY	$338.4M -8.99% YoY	$345.3M -11.51% YoY	$346.8M -18.26% YoY	$361.8M -18.79% YoY	$371.9M -24.0% YoY	$390.2M -27.98% YoY	$424.3M -28.87% YoY	$445.5M -28.61% YoY	$489.3M -26.36% YoY	$541.9M 40.74% YoY	$596.5M 9.15% YoY	$624.1M 8.24% YoY	$664.4M 9.27% YoY	$385.0M -39.31% YoY	$546.5M 63.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.2M 14.5% YoY	$105.1M 4.42% YoY	$102.3M -0.23% YoY	$95.35M -10.33% YoY	$97.14M -19.94% YoY	$100.7M -20.25% YoY	$102.5M -22.23% YoY	$106.3M -50.03% YoY	$121.3M -17.2% YoY	$126.2M -12.86% YoY	$131.8M -38.51% YoY	$212.8M 67.55% YoY	$146.5M 59.6% YoY	$144.9M 122.38% YoY	$214.4M 385.9% YoY	$127.0M 235.44% YoY	$91.81M 187.14% YoY	$65.14M 9.47% YoY	$44.12M 73.26% YoY
Goodwill	$82.20M -4.21% YoY	$82.20M -4.21% YoY	$82.20M -4.21% YoY	$82.20M -4.21% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.0% YoY	$85.81M 0.16% YoY	$85.81M 1.86% YoY	$85.81M 282.5% YoY	$85.81M 278.42% YoY	$85.68M 7428.82% YoY	$84.24M N/A	$22.43M 1871.35% 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	$68.09M N/A	$54.34M N/A	$54.34M N/A	$54.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.59M N/A	$106.8M N/A	N/A
Other Assets	$5.434M 47.14% YoY	$4.730M 37.3% YoY	$4.902M 58.49% YoY	$3.881M -25.71% YoY	$3.693M -31.55% YoY	$3.445M -36.42% YoY	$3.093M -45.56% YoY	$5.224M -49.78% YoY	$5.395M 145.12% YoY	$5.418M 85.42% YoY	$5.681M -96.23% YoY	$10.40M 168.67% YoY	$2.201M -68.11% YoY	$2.922M -60.65% YoY	$150.5M 1861.25% YoY	$3.872M -26.33% YoY	$6.902M 100.23% YoY	$7.425M 72.67% YoY	$7.674M 171.84% YoY
Total Long-Term Assets	$352.8M 37.17% YoY	$334.2M 26.94% YoY	$308.9M 15.45% YoY	$303.8M 9.97% YoY	$257.2M -22.3% YoY	$263.3M -23.15% YoY	$267.5M -24.02% YoY	$276.3M -24.26% YoY	$331.0M -9.24% YoY	$342.6M -6.93% YoY	$352.1M -3.49% YoY	$364.8M 2.6% YoY	$364.7M 2.07% YoY	$368.1M -8.24% YoY	$364.9M 134.51% YoY	$355.5M 139.12% YoY	$357.3M 415.6% YoY	$401.2M 515.28% YoY	$155.6M 143.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$323.4M -4.43% YoY	$303.9M -12.0% YoY	$333.0M -3.98% YoY	$339.8M -6.1% YoY	$338.4M -8.99% YoY	$345.3M -11.51% YoY	$346.8M -18.26% YoY	$361.8M -18.79% YoY	$371.9M -24.0% YoY	$390.2M -27.98% YoY	$424.3M -28.87% YoY	$445.5M -28.61% YoY	$489.3M -26.36% YoY	$541.9M 40.74% YoY	$596.5M 9.15% YoY	$624.1M 8.24% YoY	$664.4M 9.27% YoY	$385.0M -39.31% YoY	$546.5M 63.2% YoY
Total Long-Term Assets	$352.8M	$334.2M	$308.9M	$303.8M	$257.2M	$263.3M	$267.5M	$276.3M	$331.0M	$342.6M	$352.1M	$364.8M	$364.7M	$368.1M	$364.9M	$355.5M	$357.3M	$401.2M	$155.6M
Total Assets	$676.2M 13.53% YoY	$638.1M 4.85% YoY	$641.9M 4.48% YoY	$643.6M 0.86% YoY	$595.6M -15.26% YoY	$608.6M -16.95% YoY	$614.3M -20.88% YoY	$638.1M -21.25% YoY	$702.8M -17.69% YoY	$732.8M -19.47% YoY	$776.4M -19.24% YoY	$810.3M -17.28% YoY	$853.9M -16.42% YoY	$910.0M 15.75% YoY	$961.4M 36.93% YoY	$979.7M 35.07% YoY	$1.022B 50.84% YoY	$786.2M 12.37% YoY	$702.1M 76.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.68M 82.09% YoY	$12.49M 66.51% YoY	$11.09M 580.61% YoY	$11.99M 80.88% YoY	$8.063M 4.67% YoY	$7.503M -18.94% YoY	$1.630M -88.4% YoY	$6.626M -45.62% YoY	$7.703M -41.8% YoY	$9.256M -53.98% YoY	$14.05M -30.06% YoY	$12.18M -42.02% YoY	$13.24M -21.28% YoY	$20.11M -12.83% YoY	$20.09M 34.85% YoY	$21.01M 86.49% YoY	$16.82M 97.17% YoY	$23.07M 159.25% YoY	$14.90M 208.49% YoY
Accrued Expenses	$24.87M 27.1% YoY	$23.41M 16.28% YoY	$23.05M 52.63% YoY	$19.54M 31.66% YoY	$19.57M 34.84% YoY	$20.13M 44.2% YoY	$15.10M 40.45% YoY	$14.84M -70.75% YoY	$14.51M 30.09% YoY	$13.96M 34.25% YoY	$10.75M -78.84% YoY	$50.73M 434.02% YoY	$11.16M -30.02% YoY	$10.40M -11.02% YoY	$50.83M 689.72% YoY	$9.499M 95.17% YoY	$15.94M 387.22% YoY	$11.69M -45.65% YoY	$6.437M 65.01% 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.552M -53.44% YoY
Total Short-Term Liabilities	$120.0M 60.02% YoY	$80.44M 15.5% YoY	$91.41M 28.73% YoY	$87.07M 18.05% YoY	$74.98M 11.09% YoY	$69.65M 6.77% YoY	$71.01M -3.16% YoY	$73.76M 1.28% YoY	$67.49M -6.4% YoY	$65.23M -22.2% YoY	$73.32M -19.13% YoY	$72.82M -21.43% YoY	$72.11M -14.8% YoY	$83.84M 4.75% YoY	$90.66M 43.79% YoY	$92.69M 69.03% YoY	$84.63M 109.27% YoY	$80.03M 115.73% YoY	$63.05M 75.0% 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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$746.0K 65.41% YoY	$741.0K 82.06% YoY	$747.0K 83.54% YoY	$688.0K 15.24% YoY	$451.0K 7.13% YoY	$407.0K -14.32% YoY	$407.0K -14.32% YoY	$597.0K -99.25% YoY	$421.0K 601.67% YoY	$475.0K 691.67% YoY	$475.0K -99.42% YoY	$79.96M 3789.11% YoY	$60.00K -99.26% YoY	$60.00K -99.69% YoY	$81.33M 1504.78% YoY	$2.056M -66.67% YoY	$8.147M 1830.57% YoY	$19.67M -17.7% YoY	$5.068M 1343.87% YoY
Total Long-Term Liabilities	$746.0K 65.41% YoY	$741.0K 82.06% YoY	$747.0K 83.54% YoY	$688.0K 15.24% YoY	$451.0K 7.13% YoY	$407.0K -14.32% YoY	$407.0K -14.32% YoY	$597.0K -99.25% YoY	$421.0K 601.67% YoY	$475.0K 691.67% YoY	$475.0K -99.42% YoY	$79.96M 3789.11% YoY	$60.00K -99.26% YoY	$60.00K -99.69% YoY	$81.33M 1504.78% YoY	$2.056M -66.67% YoY	$8.147M 1830.57% YoY	$19.67M -19.71% YoY	$5.068M 188.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.0M 60.02% YoY	$80.44M 15.5% YoY	$91.41M 28.73% YoY	$87.07M 18.05% YoY	$74.98M 11.09% YoY	$69.65M 6.77% YoY	$71.01M -3.16% YoY	$73.76M 1.28% YoY	$67.49M -6.4% YoY	$65.23M -22.2% YoY	$73.32M -19.13% YoY	$72.82M -21.43% YoY	$72.11M -14.8% YoY	$83.84M 4.75% YoY	$90.66M 43.79% YoY	$92.69M 69.03% YoY	$84.63M 109.27% YoY	$80.03M 115.73% YoY	$63.05M 75.0% YoY
Total Long-Term Liabilities	$746.0K 65.41% YoY	$741.0K 82.06% YoY	$747.0K 83.54% YoY	$688.0K 15.24% YoY	$451.0K 7.13% YoY	$407.0K -14.32% YoY	$407.0K -14.32% YoY	$597.0K -99.25% YoY	$421.0K 601.67% YoY	$475.0K 691.67% YoY	$475.0K -99.42% YoY	$79.96M 3789.11% YoY	$60.00K -99.26% YoY	$60.00K -99.69% YoY	$81.33M 1504.78% YoY	$2.056M -66.67% YoY	$8.147M 1830.57% YoY	$19.67M -19.71% YoY	$5.068M 188.94% YoY
Total Liabilities	$221.1M 42.19% YoY	$182.0M 19.23% YoY	$168.9M 19.25% YoY	$165.4M 12.54% YoY	$155.5M 8.96% YoY	$152.6M 6.91% YoY	$141.6M -7.41% YoY	$147.0M -3.8% YoY	$142.7M -4.85% YoY	$142.8M -12.75% YoY	$153.0M -11.06% YoY	$152.8M -3.9% YoY	$150.0M -5.23% YoY	$163.6M 2.29% YoY	$172.0M 41.82% YoY	$159.0M 38.43% YoY	$158.3M 150.8% YoY	$160.0M 159.72% YoY	$121.3M 93.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.394B 6.19% YoY	-$1.350B 6.01% YoY	-$1.320B 6.25% YoY	-$1.292B 7.05% YoY	-$1.313B 17.04% YoY	-$1.274B 18.33% YoY	-$1.242B 20.22% YoY	-$1.207B 22.34% YoY	-$1.122B 20.69% YoY	-$1.076B 23.67% YoY	-$1.033B 24.7% YoY	-$986.8M 26.95% YoY	-$929.4M 29.66% YoY	-$870.2M 32.63% YoY	-$828.4M 35.68% YoY	-$777.3M 36.54% YoY	-$716.8M 35.42% YoY	-$656.1M N/A	-$610.6M 33.18% YoY
Common Stock	$1.000K 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
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	$455.1M 3.41% YoY	$456.1M 0.03% YoY	$473.0M 0.06% YoY	$478.2M -2.63% YoY	$440.1M -21.43% YoY	$455.9M -22.73% YoY	$472.7M -24.18% YoY	$491.1M -25.31% YoY	$560.1M -20.43% YoY	$590.0M -20.94% YoY	$623.4M -21.02% YoY	$657.6M -19.88% YoY	$703.9M -18.47% YoY	$746.3M 19.19% YoY	$789.4M 35.91% YoY	$820.7M 34.44% YoY	$863.4M 40.57% YoY	$626.2M -1.85% YoY	$580.8M 72.73% YoY
Total Liabilities & Shareholders Equity	$676.2M 13.53% YoY	$638.1M 4.85% YoY	$641.9M 4.48% YoY	$643.6M 0.86% YoY	$595.6M -15.26% YoY	$608.6M -16.95% YoY	$614.3M -20.88% YoY	$638.1M -21.25% YoY	$702.8M -17.69% YoY	$732.8M -19.47% YoY	$776.4M -19.24% YoY	$810.3M -17.28% YoY	$853.9M -16.42% YoY	$910.0M 15.75% YoY	$961.4M 36.93% YoY	$979.7M 35.07% YoY	$1.022B 50.84% YoY	$786.2M 12.37% YoY	$702.1M 76.02% YoY