$TXG Balance Sheet | Understand Stock

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$TXG

$32.20 +$0.04 (0.12%)

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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	$490.3M 30.03% YoY	$474.0M 20.48% YoY	$432.7M 8.68% YoY	$397.7M 4.64% YoY	$377.1M 1.41% YoY	$393.4M 1.21% YoY	$398.2M 10.48% YoY	$380.1M -4.1% YoY	$371.8M -12.67% YoY	$388.7M -9.6% YoY	$360.4M -21.65% YoY	$396.4M -21.87% YoY	$425.8M -22.16% YoY	$430.0M -26.8% YoY	$460.0M -23.39% YoY	$507.3M -18.43% YoY	$546.9M -11.38% YoY	$587.4M -11.48% YoY	$600.4M -21.9% YoY	$622.0M 83.04% YoY
Cash & Equivalents	$490.3M 30.03% YoY	$474.0M 37.75% YoY	$432.7M 8.68% YoY	$397.7M 4.71% YoY	$377.1M 5.98% YoY	$344.1M -4.24% YoY	$398.2M 26.5% YoY	$379.8M 14.8% YoY	$355.8M 4.7% YoY	$359.3M 63.5% YoY	$314.7M 30.3% YoY	$330.9M 17.41% YoY	$339.8M 6.15% YoY	$219.7M -62.59% YoY	$241.6M -60.34% YoY	$281.8M -56.56% YoY	$320.1M -50.29% YoY	$587.4M -11.48% YoY	$609.1M -26.94% YoY	$648.7M 60.69% YoY
Short-Term Investments	$49.56M -0.56% YoY	$49.44M 0.22% YoY	$49.58M N/A	$49.55M 18319.7% YoY	$49.84M 210.88% YoY	$49.34M 67.74% YoY	$0.00 -100.0% YoY	$269.0K -99.59% YoY	$16.03M -81.35% YoY	$29.41M -86.01% YoY	$45.64M -79.1% YoY	$65.51M -70.96% YoY	$85.97M -62.1% YoY	$210.2M N/A	$218.4M N/A	$225.5M N/A	$226.8M N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$20.26M -20.75% YoY	$22.21M 10.95% YoY	$19.20M 5.71% YoY	$20.37M 3.84% YoY	$25.57M 23.0% YoY	$20.02M 6.53% YoY	$18.16M -12.28% YoY	$19.61M -2.83% YoY	$20.79M -11.01% YoY	$18.79M -2.2% YoY	$20.70M 39.32% YoY	$20.18M 2.72% YoY	$23.36M 31.3% YoY	$19.21M 28.73% YoY	$14.86M 5.43% YoY	$19.65M -37.52% YoY	$17.79M -45.43% YoY	$14.92M -49.58% YoY	$14.09M -80.04% YoY	$31.45M -53.2% YoY
Inventory	$53.49M -28.41% YoY	$56.34M -32.21% YoY	$61.96M -34.12% YoY	$68.97M -21.87% YoY	$74.71M -10.19% YoY	$83.11M 12.75% YoY	$94.05M 16.23% YoY	$88.27M 5.48% YoY	$83.19M 1.07% YoY	$73.71M -9.71% YoY	$80.92M 2.91% YoY	$83.69M 18.46% YoY	$82.31M 29.22% YoY	$81.63M 36.13% YoY	$78.63M 53.75% YoY	$70.65M 60.24% YoY	$63.70M 65.42% YoY	$59.97M 100.16% YoY	$51.14M 103.6% YoY	$44.09M 102.62% YoY
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	$39.03M -25.72% YoY	$47.01M -46.49% YoY	$43.78M -47.59% YoY	$49.98M -45.19% YoY	$52.55M -42.45% YoY	$87.86M -23.49% YoY	$83.53M -19.57% YoY	$91.18M 3.98% YoY	$91.31M 17.15% YoY	$114.8M 10.19% YoY	$103.8M 24.29% YoY	$87.69M 15.07% YoY	$77.94M 1.85% YoY	$104.2M 22.24% YoY	$83.55M 6.53% YoY	$76.20M 27.69% YoY	$76.53M 33.3% YoY	$85.25M 66.49% YoY	$78.43M 117.7% YoY	$59.68M 162.61% YoY
Other Receivables	$17.11M N/A	$35.48M N/A	$52.81M N/A	$69.09M 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	$669.7M 15.52% YoY	$684.5M 17.12% YoY	$659.8M 11.1% YoY	$655.7M 13.21% YoY	$579.7M 2.23% YoY	$584.4M -1.95% YoY	$593.9M 5.61% YoY	$579.2M -0.65% YoY	$567.1M -5.78% YoY	$596.0M -6.14% YoY	$562.3M -10.66% YoY	$582.9M -12.5% YoY	$601.9M -13.69% YoY	$635.0M -15.06% YoY	$629.4M -15.41% YoY	$666.2M -12.01% YoY	$697.3M -6.49% YoY	$747.6M -3.46% YoY	$744.1M -17.36% YoY	$757.2M 67.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$220.6M -10.36% YoY	$226.7M -10.27% YoY	$232.5M -10.13% YoY	$239.7M -8.95% YoY	$246.1M -25.95% YoY	$252.6M -9.63% YoY	$258.8M -9.21% YoY	$263.3M -7.59% YoY	$332.3M 13.77% YoY	$279.6M -3.37% YoY	$285.0M 10.6% YoY	$284.9M 27.76% YoY	$292.1M 53.58% YoY	$289.3M 70.7% YoY	$257.7M 80.73% YoY	$223.0M 82.3% YoY	$190.2M 77.24% YoY	$169.5M 132.69% YoY	$142.6M 118.99% YoY	$122.3M 118.72% YoY
Goodwill	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M 0.0% YoY	$4.511M N/A	$4.511M N/A	$4.511M N/A
Intangibles	$59.91M 294.35% YoY	$62.33M 297.73% YoY	$64.76M 301.01% YoY	$14.71M -11.67% YoY	$15.19M -5.81% YoY	$15.67M -5.69% YoY	$16.15M -26.03% YoY	$16.66M -25.27% YoY	$16.13M -29.72% YoY	$16.62M -27.31% YoY	$21.83M -7.07% YoY	$22.29M -7.62% YoY	$22.95M -7.33% YoY	$22.86M -10.0% YoY	$23.49M N/A	$24.13M N/A	$24.76M N/A	$25.40M 13.61% YoY	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	N/A
Other Assets	$2.624M 14.29% YoY	$2.913M -29.45% YoY	$1.879M -61.68% YoY	$2.674M -48.45% YoY	$2.296M -19.27% YoY	$4.129M 34.85% YoY	$4.903M 83.36% YoY	$5.187M -74.65% YoY	$2.844M -77.88% YoY	$3.062M 28.01% YoY	$2.674M -7.82% YoY	$20.46M 539.61% YoY	$12.86M 306.54% YoY	$2.392M -27.93% YoY	$2.901M -90.35% YoY	$3.199M -89.63% YoY	$3.163M -89.97% YoY	$3.319M -23.24% YoY	$30.06M 15.03% YoY	$30.84M 17.94% YoY
Total Long-Term Assets	$346.0M 6.91% YoY	$356.9M 6.78% YoY	$367.5M 6.87% YoY	$324.3M -7.48% YoY	$323.7M -9.04% YoY	$334.2M -9.45% YoY	$343.9M -10.95% YoY	$350.5M -13.81% YoY	$355.8M -13.66% YoY	$369.1M -6.3% YoY	$386.2M 5.29% YoY	$406.7M 21.27% YoY	$412.1M 34.72% YoY	$393.9M 45.24% YoY	$366.8M 48.82% YoY	$335.4M 52.16% YoY	$305.9M 46.85% YoY	$271.2M 75.02% YoY	$246.5M 73.46% YoY	$220.4M 67.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$669.7M 15.52% YoY	$684.5M 17.12% YoY	$659.8M 11.1% YoY	$655.7M 13.21% YoY	$579.7M 2.23% YoY	$584.4M -1.95% YoY	$593.9M 5.61% YoY	$579.2M -0.65% YoY	$567.1M -5.78% YoY	$596.0M -6.14% YoY	$562.3M -10.66% YoY	$582.9M -12.5% YoY	$601.9M -13.69% YoY	$635.0M -15.06% YoY	$629.4M -15.41% YoY	$666.2M -12.01% YoY	$697.3M -6.49% YoY	$747.6M -3.46% YoY	$744.1M -17.36% YoY	$757.2M 67.67% YoY
Total Long-Term Assets	$346.0M	$356.9M	$367.5M	$324.3M	$323.7M	$334.2M	$343.9M	$350.5M	$355.8M	$369.1M	$386.2M	$406.7M	$412.1M	$393.9M	$366.8M	$335.4M	$305.9M	$271.2M	$246.5M	$220.4M
Total Assets	$1.016B 12.44% YoY	$1.041B 13.36% YoY	$1.027B 9.55% YoY	$980.0M 5.41% YoY	$903.4M -2.12% YoY	$918.6M -4.82% YoY	$937.8M -1.13% YoY	$929.7M -6.06% YoY	$922.9M -8.99% YoY	$965.1M -6.2% YoY	$948.5M -4.78% YoY	$989.6M -1.19% YoY	$1.014B 1.07% YoY	$1.029B 1.0% YoY	$996.2M 0.57% YoY	$1.002B 2.46% YoY	$1.003B 5.16% YoY	$1.019B 9.63% YoY	$990.6M -4.99% YoY	$977.6M 67.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.43M 73.07% YoY	$12.73M -1.36% YoY	$18.07M -31.06% YoY	$15.94M -24.99% YoY	$10.07M -50.2% YoY	$12.91M -17.98% YoY	$26.21M 39.15% YoY	$21.25M -8.11% YoY	$20.22M -31.04% YoY	$15.74M -27.14% YoY	$18.84M -12.77% YoY	$23.12M -13.49% YoY	$29.32M 54.66% YoY	$21.60M 24.48% YoY	$21.59M 26.75% YoY	$26.73M 65.2% YoY	$18.96M 21.68% YoY	$17.35M 268.46% YoY	$17.04M 79.53% YoY	$16.18M 63.18% YoY
Accrued Expenses	$42.05M -16.49% YoY	$63.00M 1.6% YoY	$83.39M 41.8% YoY	$48.59M -7.97% YoY	$50.36M -5.64% YoY	$62.00M -23.17% YoY	$58.81M -1.66% YoY	$52.80M -5.99% YoY	$53.36M -28.04% YoY	$80.70M -7.97% YoY	$59.80M -39.35% YoY	$56.16M -26.13% YoY	$74.16M 23.78% YoY	$87.68M 15.64% YoY	$98.60M 41.01% YoY	$76.02M -11.19% YoY	$59.91M -37.13% YoY	$75.82M -17.85% YoY	$69.92M -44.33% YoY	$85.60M -16.98% YoY
Deferred Revenue	$24.34M 16.2% YoY	$23.90M 15.47% YoY	$22.14M 24.66% YoY	$21.45M 30.5% YoY	$20.95M 46.54% YoY	$20.70M 58.02% YoY	$17.76M 59.38% YoY	$16.44M 78.32% YoY	$14.30M 67.6% YoY	$13.10M 65.82% YoY	$11.14M 67.19% YoY	$9.217M 42.39% YoY	$8.530M 56.97% YoY	$7.900M 47.94% YoY	$6.665M 21.07% YoY	$6.473M 22.73% YoY	$5.434M 21.27% YoY	$5.340M 19.41% YoY	$5.505M 44.87% YoY	$5.274M 55.12% 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	$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	$113.6M 5.28% YoY	$153.5M 30.45% YoY	$147.3M 21.52% YoY	$112.2M 1.08% YoY	$107.9M -0.77% YoY	$117.6M -7.49% YoY	$121.2M 15.77% YoY	$111.0M 13.18% YoY	$108.7M -2.92% YoY	$127.2M -2.9% YoY	$104.7M -17.45% YoY	$98.09M -16.81% YoY	$112.0M 18.59% YoY	$131.0M 18.67% YoY	$126.9M 26.38% YoY	$117.9M 4.23% YoY	$94.45M -21.65% YoY	$110.4M -6.58% YoY	$100.4M -31.05% YoY	$113.1M -7.41% 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	$6.418M 18.9% YoY	$6.471M 28.67% YoY	$6.394M 29.3% YoY	$6.125M 34.0% YoY	$5.398M -94.34% YoY	$5.029M 17.64% YoY	$4.945M -51.23% YoY	$4.571M -42.28% YoY	$95.35M 1302.97% YoY	$4.275M -30.39% YoY	$10.14M 77.04% YoY	$7.919M -13.24% YoY	$6.796M -20.81% YoY	$6.141M -25.47% YoY	$5.727M -32.04% YoY	$9.127M 12.18% YoY	$8.582M -3.2% YoY	$8.240M 109.67% YoY	$8.427M 107.97% YoY	$8.136M 180.36% YoY
Total Long-Term Liabilities	$6.418M 18.9% YoY	$6.471M 28.67% YoY	$6.394M 29.3% YoY	$6.125M 34.0% YoY	$5.398M -94.34% YoY	$5.029M 17.64% YoY	$4.945M -51.23% YoY	$4.571M -42.28% YoY	$95.35M 1302.97% YoY	$4.275M -30.39% YoY	$10.14M 77.04% YoY	$7.919M -13.24% YoY	$6.796M -20.81% YoY	$6.141M -25.47% YoY	$5.727M -32.04% YoY	$9.127M 12.18% YoY	$8.582M -3.2% YoY	$8.240M 109.67% YoY	$8.427M 107.97% YoY	$8.136M 180.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.6M 5.28% YoY	$153.5M 30.45% YoY	$147.3M 21.52% YoY	$112.2M 1.08% YoY	$107.9M -0.77% YoY	$117.6M -7.49% YoY	$121.2M 15.77% YoY	$111.0M 13.18% YoY	$108.7M -2.92% YoY	$127.2M -2.9% YoY	$104.7M -17.45% YoY	$98.09M -16.81% YoY	$112.0M 18.59% YoY	$131.0M 18.67% YoY	$126.9M 26.38% YoY	$117.9M 4.23% YoY	$94.45M -21.65% YoY	$110.4M -6.58% YoY	$100.4M -31.05% YoY	$113.1M -7.41% YoY
Total Long-Term Liabilities	$6.418M 18.9% YoY	$6.471M 28.67% YoY	$6.394M 29.3% YoY	$6.125M 34.0% YoY	$5.398M -94.34% YoY	$5.029M 17.64% YoY	$4.945M -51.23% YoY	$4.571M -42.28% YoY	$95.35M 1302.97% YoY	$4.275M -30.39% YoY	$10.14M 77.04% YoY	$7.919M -13.24% YoY	$6.796M -20.81% YoY	$6.141M -25.47% YoY	$5.727M -32.04% YoY	$9.127M 12.18% YoY	$8.582M -3.2% YoY	$8.240M 109.67% YoY	$8.427M 107.97% YoY	$8.136M 180.36% YoY
Total Liabilities	$201.4M 2.51% YoY	$245.0M 17.52% YoY	$242.2M 12.68% YoY	$206.7M 0.53% YoY	$196.5M -3.71% YoY	$208.5M -6.96% YoY	$215.0M 5.74% YoY	$205.6M 4.72% YoY	$204.1M -3.57% YoY	$224.1M 0.39% YoY	$203.3M -7.75% YoY	$196.3M -9.97% YoY	$211.6M 7.67% YoY	$223.2M 10.92% YoY	$220.4M 15.79% YoY	$218.1M 13.0% YoY	$196.6M -2.48% YoY	$201.3M 5.78% YoY	$190.4M -12.47% YoY	$193.0M 0.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.524B 1.51% YoY	-$1.511B 2.97% YoY	-$1.494B 5.38% YoY	-$1.467B 6.12% YoY	-$1.501B 11.68% YoY	-$1.467B 14.22% YoY	-$1.418B 14.78% YoY	-$1.382B 20.99% YoY	-$1.344B 24.47% YoY	-$1.284B 24.78% YoY	-$1.235B 22.07% YoY	-$1.142B 17.76% YoY	-$1.080B 19.25% YoY	-$1.029B 19.23% YoY	-$1.012B 19.79% YoY	-$970.2M 17.22% YoY	-$905.7M 10.91% YoY	-$863.3M 7.23% YoY	-$844.9M 116.9% YoY	-$827.7M 155.72% YoY
Common Stock	$2.338B 5.87% YoY	$2.307B 5.92% YoY	$2.279B 6.47% YoY	$2.240B 6.32% YoY	$2.209B 7.03% YoY	$2.178B 7.49% YoY	$2.141B 8.05% YoY	$2.107B 8.78% YoY	$2.064B 9.54% YoY	$2.026B 10.14% YoY	$1.981B 10.48% YoY	$1.937B 10.19% YoY	$1.884B 9.86% YoY	$1.839B 9.43% YoY	$1.793B 9.03% YoY	$1.758B 9.02% YoY	$1.715B 9.29% YoY	$1.681B 8.85% YoY	$1.645B 35.42% YoY	$1.612B 125.6% 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	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	$814.3M 15.2% YoY	$796.3M 12.14% YoY	$785.1M 8.62% YoY	$773.3M 6.8% YoY	$706.9M -1.66% YoY	$710.1M -4.17% YoY	$722.8M -3.01% YoY	$724.1M -8.73% YoY	$718.8M -10.41% YoY	$741.0M -8.03% YoY	$745.2M -3.94% YoY	$793.3M 1.25% YoY	$802.4M -0.53% YoY	$805.7M -1.45% YoY	$775.8M -3.05% YoY	$783.5M -0.14% YoY	$806.7M 7.21% YoY	$817.6M 10.62% YoY	$800.2M -3.01% YoY	$784.6M 100.52% YoY
Total Liabilities & Shareholders Equity	$1.016B 12.44% YoY	$1.041B 13.36% YoY	$1.027B 9.55% YoY	$980.0M 5.41% YoY	$903.4M -2.12% YoY	$918.6M -4.82% YoY	$937.8M -1.13% YoY	$929.7M -6.06% YoY	$922.9M -8.99% YoY	$965.1M -6.2% YoY	$948.5M -4.78% YoY	$989.6M -1.19% YoY	$1.014B 1.07% YoY	$1.029B 1.0% YoY	$996.2M 0.57% YoY	$1.002B 2.46% YoY	$1.003B 5.16% YoY	$1.019B 9.63% YoY	$990.6M -4.99% YoY	$977.6M 67.74% YoY