$TXRH Balance Sheet | Understand Stock

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$TXRH

$167.00 +$0.81 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	$214.6M N/A	$134.7M -45.07% YoY	$176.8M -6.56% YoY	$221.1M 11.97% YoY	$245.2M 135.24% YoY	$189.2M 173.02% YoY	$197.5M 83.98% YoY	$213.4M 36.69% YoY	$104.2M -40.04% YoY	$69.30M -62.6% YoY	$107.3M -40.51% YoY	$156.1M -52.06% YoY	$173.9M -48.2% YoY	$185.3M -57.55% YoY	$180.4M -62.68% YoY	$325.7M -34.28% YoY	$335.6M -7.59% YoY	$436.6M 32.86% YoY
Cash & Equivalents	$214.6M N/A	$134.7M -45.07% YoY	$176.8M -6.56% YoY	$221.1M 11.97% YoY	$245.2M 135.24% YoY	$189.2M 172.93% YoY	$197.5M 83.98% YoY	$213.4M 36.69% YoY	$104.2M -40.04% YoY	$69.32M -62.59% YoY	$107.3M -40.51% YoY	$156.1M -52.06% YoY	$173.9M -48.2% YoY	$185.3M -57.55% YoY	$180.4M -62.68% YoY	$325.7M -34.28% YoY	$335.6M -7.58% YoY	$436.6M 32.84% 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
Other Short-Term Assets	$48.03M N/A	$373.5M 20.96% YoY	$147.6M 24.9% YoY	$37.44M 43.8% YoY	$308.8M 22.41% YoY	$118.2M 344.35% YoY	$26.03M -4.65% YoY	$38.68M 12.98% YoY	$252.2M 626.86% YoY	$26.60M 24.57% YoY	$27.30M 17.5% YoY	$34.24M 36.56% YoY	$34.70M -0.65% YoY	$21.35M 0.62% YoY	$23.24M -3.66% YoY	$25.07M 19.95% YoY	$34.93M 30.81% YoY	$21.22M 11.69% YoY
Inventory	$46.04M N/A	$45.56M 11.79% YoY	$45.73M 14.78% YoY	$43.94M 6.66% YoY	$40.76M 6.36% YoY	$39.84M 8.89% YoY	$41.20M 8.07% YoY	$38.38M 4.27% YoY	$38.32M 0.8% YoY	$36.59M 11.2% YoY	$38.12M 19.76% YoY	$36.81M 22.53% YoY	$38.02M 20.32% YoY	$32.91M 18.43% YoY	$31.83M 24.17% YoY	$30.04M 28.6% YoY	$31.60M 41.28% YoY	$27.78M 39.7% 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
Receivables	$53.78M N/A	$214.5M 11.05% YoY	$65.01M 24.21% YoY	$50.85M -25.87% YoY	$193.2M 10.08% YoY	$52.34M 6.89% YoY	$68.60M 13.32% YoY	$53.91M 29.81% YoY	$175.5M 16.78% YoY	$48.97M 29.53% YoY	$60.54M 33.15% YoY	$41.53M -8.03% YoY	$150.3M -6.88% YoY	$37.80M -27.78% YoY	$45.47M -6.45% YoY	$45.15M 19.63% YoY	$161.4M 63.95% YoY	$52.35M 63.5% 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
Total Short-Term Assets	$362.4M N/A	$451.5M -12.6% YoY	$324.4M 5.54% YoY	$353.3M 6.01% YoY	$516.6M 44.91% YoY	$307.4M 69.38% YoY	$333.3M 42.87% YoY	$344.4M 28.16% YoY	$356.5M -10.17% YoY	$181.5M -34.57% YoY	$233.3M -16.96% YoY	$268.7M -36.92% YoY	$396.8M -29.58% YoY	$277.4M -48.43% YoY	$280.9M -51.71% YoY	$426.0M -26.25% YoY	$563.5M 10.35% YoY	$537.9M 34.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.835B N/A	$1.804B 11.51% YoY	$1.715B -26.17% YoY	$1.663B 9.15% YoY	$1.618B -25.41% YoY	$2.322B 62.95% YoY	$1.523B -24.69% YoY	$1.500B 14.42% YoY	$2.169B 70.72% YoY	$1.425B 15.18% YoY	$2.023B 67.46% YoY	$1.311B 10.92% YoY	$1.270B 9.28% YoY	$1.237B 8.57% YoY	$1.208B 8.11% YoY	$1.182B 8.04% YoY	$1.162B 6.78% YoY	$1.140B 5.83% YoY
Goodwill	$275.0M N/A	$242.2M 42.75% YoY	$229.9M 35.51% YoY	$218.9M 29.02% YoY	$169.7M 0.0% YoY	$169.7M 0.0% YoY	$169.7M 0.0% YoY	$169.7M 0.03% YoY	$169.7M 14.09% YoY	$169.7M 14.09% YoY	$169.7M 14.09% YoY	$169.6M 17.53% YoY	$148.7M 17.11% YoY	$148.7M 17.11% YoY	$148.7M 17.11% YoY	$144.3M 13.65% YoY	$127.0M 0.0% YoY	$127.0M 1.81% YoY
Intangibles	$28.62M N/A	$17.74M 1302.53% YoY	$14.68M 774.09% YoY	$16.35M 588.71% YoY	$1.265M -63.68% YoY	$1.679M -59.98% YoY	$2.374M -52.39% YoY	$2.928M -50.03% YoY	$3.483M -37.88% YoY	$4.195M -33.45% YoY	$4.986M -28.78% YoY	$5.859M -14.44% YoY	$5.607M 268.88% YoY	$6.304M 270.61% YoY	$7.001M 272.2% YoY	$6.848M 230.66% YoY	$1.520M -33.07% YoY	$1.701M 91.12% YoY
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
Other Assets	$161.2M N/A	$154.7M 33.66% YoY	$140.0M 24.09% YoY	$121.2M 13.52% YoY	$115.7M 21.82% YoY	$112.8M 30.03% YoY	$106.8M 26.88% YoY	$97.80M 28.05% YoY	$95.00M 28.59% YoY	$86.74M 26.18% YoY	$84.17M 29.28% YoY	$76.38M 4.2% YoY	$73.88M -6.55% YoY	$68.74M -11.67% YoY	$65.11M -11.43% YoY	$73.30M 7.13% YoY	$79.05M 19.79% YoY	$77.82M 31.0% YoY
Total Long-Term Assets	$3.212B N/A	$3.098B 15.85% YoY	$2.931B 12.45% YoY	$2.838B 12.23% YoY	$2.674B 9.74% YoY	$2.606B 10.21% YoY	$2.529B 10.82% YoY	$2.486B 12.69% YoY	$2.437B 14.47% YoY	$2.365B 13.28% YoY	$2.282B 11.81% YoY	$2.206B 9.69% YoY	$2.129B 9.26% YoY	$2.088B 9.61% YoY	$2.041B 9.3% YoY	$2.011B 9.96% YoY	$1.948B 7.38% YoY	$1.905B 6.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$362.4M N/A	$451.5M -12.6% YoY	$324.4M 5.54% YoY	$353.3M 6.01% YoY	$516.6M 44.91% YoY	$307.4M 69.38% YoY	$333.3M 42.87% YoY	$344.4M 28.16% YoY	$356.5M -10.17% YoY	$181.5M -34.57% YoY	$233.3M -16.96% YoY	$268.7M -36.92% YoY	$396.8M -29.58% YoY	$277.4M -48.43% YoY	$280.9M -51.71% YoY	$426.0M -26.25% YoY	$563.5M 10.35% YoY	$537.9M 34.63% YoY
Total Long-Term Assets	$3.212B	$3.098B	$2.931B	$2.838B	$2.674B	$2.606B	$2.529B	$2.486B	$2.437B	$2.365B	$2.282B	$2.206B	$2.129B	$2.088B	$2.041B	$2.011B	$1.948B	$1.905B
Total Assets	$3.575B N/A	$3.549B 11.24% YoY	$3.255B 11.72% YoY	$3.191B 11.5% YoY	$3.191B 14.23% YoY	$2.914B 14.43% YoY	$2.862B 13.79% YoY	$2.830B 14.37% YoY	$2.793B 10.6% YoY	$2.546B 7.67% YoY	$2.515B 8.32% YoY	$2.475B 1.54% YoY	$2.526B 0.55% YoY	$2.365B -3.17% YoY	$2.322B -5.2% YoY	$2.437B 1.27% YoY	$2.512B 8.03% YoY	$2.443B 11.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$170.0M N/A	$163.4M 12.87% YoY	$146.9M 12.25% YoY	$155.8M 13.92% YoY	$144.8M 9.99% YoY	$130.9M 3.67% YoY	$136.8M 13.37% YoY	$140.3M 23.24% YoY	$131.6M 24.7% YoY	$126.2M 27.91% YoY	$120.7M 18.73% YoY	$113.8M 13.73% YoY	$105.6M 10.84% YoY	$98.68M 22.67% YoY	$101.6M 13.8% YoY	$100.1M 16.21% YoY	$95.23M 42.19% YoY	$80.44M 22.18% YoY
Accrued Expenses	$285.5M N/A	$296.5M 6.23% YoY	$892.4M 11.19% YoY	$274.6M 9.39% YoY	$279.2M -62.45% YoY	$802.6M 244.01% YoY	$251.0M 12.43% YoY	$264.7M 16.19% YoY	$743.5M 253.01% YoY	$233.3M -0.03% YoY	$223.2M 2.43% YoY	$227.8M 5.13% YoY	$210.6M 2.16% YoY	$233.4M 18.15% YoY	$217.9M 5.57% YoY	$216.7M 20.19% YoY	$206.2M 34.14% YoY	$197.5M 48.51% YoY
Deferred Revenue	$330.4M N/A	$448.7M 11.85% YoY	$277.3M 22.36% YoY	$295.8M 18.07% YoY	$401.2M 7.3% YoY	$226.6M 12.57% YoY	$250.5M 10.77% YoY	$266.5M 10.7% YoY	$373.9M 11.48% YoY	$201.3M 10.45% YoY	$226.1M 8.49% YoY	$240.7M 8.69% YoY	$335.4M 11.56% YoY	$182.3M 13.44% YoY	$208.4M 17.13% YoY	$221.5M 21.45% YoY	$300.7M 29.14% YoY	$160.7M 9.69% 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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$788.8M N/A	$908.8M 9.75% YoY	$713.5M -50.11% YoY	$752.0M 16.71% YoY	$828.1M -44.38% YoY	$1.430B 154.73% YoY	$644.3M 12.65% YoY	$686.4M 16.72% YoY	$1.489B 128.36% YoY	$561.4M 8.87% YoY	$572.0M 8.24% YoY	$588.1M 8.55% YoY	$652.0M 8.28% YoY	$515.7M 16.19% YoY	$528.5M 10.14% YoY	$541.8M 6.61% YoY	$602.1M 18.93% YoY	$443.9M 11.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.00M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00M -50.0% YoY	$75.00M -60.53% YoY	$75.00M -60.53% YoY	$100.0M -47.37% YoY	$100.0M -47.37% YoY	$190.0M 0.0% YoY
Other Long-Term Liabilities	$194.9M N/A	$191.7M 32.04% YoY	$172.1M 7.25% YoY	$153.2M 15.16% YoY	$145.2M -1.23% YoY	$160.4M 55.28% YoY	$133.0M -83.82% YoY	$121.6M 32.12% YoY	$147.0M 64.82% YoY	$103.3M 22.82% YoY	$822.3M 889.35% YoY	$92.05M 3.55% YoY	$89.16M -4.81% YoY	$84.12M -26.04% YoY	$83.12M -26.29% YoY	$88.90M -17.08% YoY	$93.67M -9.35% YoY	$113.7M 13.38% YoY
Total Long-Term Liabilities	$244.9M N/A	$191.7M 32.04% YoY	$172.1M 7.25% YoY	$153.2M 15.16% YoY	$145.2M -1.23% YoY	$160.4M 55.28% YoY	$133.0M -83.82% YoY	$121.6M 32.12% YoY	$147.0M 5.6% YoY	$103.3M -35.07% YoY	$822.3M 420.06% YoY	$92.05M -51.27% YoY	$139.2M -28.15% YoY	$159.1M -47.61% YoY	$158.1M -47.78% YoY	$188.9M -36.44% YoY	$193.7M -33.98% YoY	$303.7M 4.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$788.8M N/A	$908.8M 9.75% YoY	$713.5M -50.11% YoY	$752.0M 16.71% YoY	$828.1M -44.38% YoY	$1.430B 154.73% YoY	$644.3M 12.65% YoY	$686.4M 16.72% YoY	$1.489B 128.36% YoY	$561.4M 8.87% YoY	$572.0M 8.24% YoY	$588.1M 8.55% YoY	$652.0M 8.28% YoY	$515.7M 16.19% YoY	$528.5M 10.14% YoY	$541.8M 6.61% YoY	$602.1M 18.93% YoY	$443.9M 11.97% YoY
Total Long-Term Liabilities	$244.9M N/A	$191.7M 32.04% YoY	$172.1M 7.25% YoY	$153.2M 15.16% YoY	$145.2M -1.23% YoY	$160.4M 55.28% YoY	$133.0M -83.82% YoY	$121.6M 32.12% YoY	$147.0M 5.6% YoY	$103.3M -35.07% YoY	$822.3M 420.06% YoY	$92.05M -51.27% YoY	$139.2M -28.15% YoY	$159.1M -47.61% YoY	$158.1M -47.78% YoY	$188.9M -36.44% YoY	$193.7M -33.98% YoY	$303.7M 4.62% YoY
Total Liabilities	$2.036B N/A	$2.068B 13.8% YoY	$1.789B 11.43% YoY	$1.796B 13.34% YoY	$1.817B 10.01% YoY	$1.606B 12.5% YoY	$1.584B 10.63% YoY	$1.607B 14.45% YoY	$1.652B 10.26% YoY	$1.427B 3.99% YoY	$1.432B 4.7% YoY	$1.404B 0.16% YoY	$1.498B 4.14% YoY	$1.372B 0.77% YoY	$1.368B -1.34% YoY	$1.402B 0.38% YoY	$1.438B 4.08% YoY	$1.362B 7.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.517B N/A	$1.461B 7.54% YoY	$1.451B 10.89% YoY	$1.380B 9.31% YoY	$1.358B 18.98% YoY	$1.308B 18.51% YoY	$1.263B 16.59% YoY	$1.207B 15.08% YoY	$1.142B 14.22% YoY	$1.104B 13.76% YoY	$1.083B 15.35% YoY	$1.049B 6.28% YoY	$999.4M 5.92% YoY	$970.4M 5.67% YoY	$938.8M 5.06% YoY	$987.0M 16.65% YoY	$943.6M 20.67% YoY	$918.3M 20.45% YoY
Common Stock	$66.00K N/A	$66.00K -1.49% YoY	$66.00K -1.49% YoY	$66.00K -1.49% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K 0.0% YoY	$67.00K -98.94% YoY	$67.00K -99.49% YoY	$67.00K -99.07% YoY	$67.00K 0.0% YoY	$6.307M -80.78% YoY	$13.21M -88.47% YoY	$7.203M -95.1% YoY	$67.00K -99.96% YoY	$32.82M -77.77% YoY	$114.6M -21.36% YoY	$147.0M 4.43% 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
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
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
Shareholders Equity	$1.517B N/A	$1.461B 7.54% YoY	$1.451B 10.89% YoY	$1.380B 9.3% YoY	$1.358B 18.98% YoY	$1.308B 18.51% YoY	$1.263B 16.59% YoY	$1.207B 14.4% YoY	$1.142B 12.74% YoY	$1.104B 12.93% YoY	$1.083B 15.35% YoY	$1.055B 3.48% YoY	$1.013B -4.3% YoY	$977.6M -8.22% YoY	$938.9M -10.31% YoY	$1.020B 2.63% YoY	$1.058B 14.08% YoY	$1.065B 17.97% YoY
Total Liabilities & Shareholders Equity	$3.575B N/A	$3.549B 11.24% YoY	$3.255B 11.72% YoY	$3.191B 11.5% YoY	$3.191B 14.23% YoY	$2.914B 14.43% YoY	$2.862B 13.79% YoY	$2.830B 14.37% YoY	$2.793B 10.6% YoY	$2.546B 7.67% YoY	$2.515B 8.32% YoY	$2.475B 1.54% YoY	$2.526B 0.55% YoY	$2.365B -3.17% YoY	$2.322B -5.2% YoY	$2.437B 1.27% YoY	$2.512B 8.03% YoY	$2.443B 11.63% YoY