$TYG Balance Sheet | Understand Stock

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$TYG

$42.76 -$0.66 (1.52%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & 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
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$2.450M 178.41% YoY	$440.0K 42.71% YoY	$880.0K 5.58% YoY	$308.3K -3.76% YoY	$833.5K 17.5% YoY	$320.4K -63.24% YoY	$709.4K 15.66% YoY	$871.4K 28.03% YoY	$613.3K -24.17% YoY	$680.6K -19.29% YoY	$808.8K 11.01% YoY	$843.2K 12.25% YoY	$728.6K N/A	$751.2K -16.54% YoY	$900.0K -72.73% YoY	$1.000M -69.7% YoY	$800.0K -75.76% YoY	$700.0K -79.41% YoY	$3.300M -45.0% YoY	$3.300M -47.62% YoY
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	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 -100.0% YoY	$0.00 N/A	$83.18K 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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$52.90M 189.26% YoY	$14.92M -2.66% YoY	$18.29M N/A	$15.33M -31.55% YoY	$22.40M 119.61% YoY	$29.10M 162.16% YoY	$10.80M -51.35% YoY	$21.90M 200.0% YoY	$10.20M N/A	$11.10M N/A
Total Short-Term Assets	$3.720M -63.42% YoY	$1.340M 3.54% YoY	$10.17M 451.23% YoY	$1.294M -58.85% YoY	$1.845M 0.48% YoY	$3.145M -66.16% YoY	$1.836M -96.72% YoY	$9.294M -82.72% YoY	$55.98M 4.24% YoY	$53.78M 241.1% YoY	$53.71M 182.43% YoY	$15.77M -2.47% YoY	$19.02M N/A	$16.17M -30.61% YoY	$23.30M 72.59% YoY	$30.10M 109.03% YoY	$11.60M -54.51% YoY	$22.60M 111.21% YoY	$13.50M 107.69% YoY	$14.40M 111.76% 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	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Long-Term Investments	$965.0M 74.19% YoY	$688.0M 40.02% YoY	$554.0M 10.31% YoY	$491.4M -20.77% YoY	$502.2M -21.33% YoY	$620.2M 10.75% YoY	$638.4M 21.49% YoY	$560.0M 39.27% YoY	$525.5M 15.61% YoY	$402.1M -75.85% YoY	$454.5M -78.25% YoY	$1.665B -21.47% YoY	$2.090B N/A	$2.120B -4.16% YoY	$2.212B -14.27% YoY	$2.435B -6.86% YoY	$2.582B 0.79% YoY	$2.818B 27.9% YoY	$2.580B -7.43% YoY	$2.614B -23.97% YoY
Other 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
Total Long-Term Assets	$965.3M 74.29% YoY	$688.7M 40.15% YoY	$553.8M 10.28% YoY	$491.4M -20.77% YoY	$502.2M -21.33% YoY	$620.2M 10.75% YoY	$638.4M 21.49% YoY	$560.0M 39.27% YoY	$525.5M 15.61% YoY	$402.1M -75.85% YoY	$454.5M -78.25% YoY	$1.665B -21.47% YoY	$2.090B N/A	$2.120B -4.15% YoY	$2.212B -14.27% YoY	$2.435B -6.86% YoY	$2.582B 0.78% YoY	$2.818B 27.9% YoY	$2.580B -7.43% YoY	$2.614B -23.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.720M -63.42% YoY	$1.340M 3.54% YoY	$10.17M 451.23% YoY	$1.294M -58.85% YoY	$1.845M 0.48% YoY	$3.145M -66.16% YoY	$1.836M -96.72% YoY	$9.294M -82.72% YoY	$55.98M 4.24% YoY	$53.78M 241.1% YoY	$53.71M 182.43% YoY	$15.77M -2.47% YoY	$19.02M N/A	$16.17M -30.61% YoY	$23.30M 72.59% YoY	$30.10M 109.03% YoY	$11.60M -54.51% YoY	$22.60M 111.21% YoY	$13.50M 107.69% YoY	$14.40M 111.76% YoY
Total Long-Term Assets	$965.3M	$688.7M	$553.8M	$491.4M	$502.2M	$620.2M	$638.4M	$560.0M	$525.5M	$402.1M	$454.5M	$1.665B	$2.090B	$2.120B	$2.212B	$2.435B	$2.582B	$2.818B	$2.580B	$2.614B
Total Assets	$969.0M 71.81% YoY	$690.0M 40.06% YoY	$564.0M 11.89% YoY	$492.7M -20.96% YoY	$504.1M -21.27% YoY	$623.3M 9.5% YoY	$640.3M 10.11% YoY	$569.2M 24.88% YoY	$581.5M 14.41% YoY	$455.8M -72.88% YoY	$508.2M -75.9% YoY	$1.681B -21.33% YoY	$2.109B N/A	$2.136B -4.43% YoY	$2.235B -13.82% YoY	$2.465B -6.23% YoY	$2.594B 0.24% YoY	$2.840B 28.31% YoY	$2.594B -7.17% YoY	$2.629B -23.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.490M 75.29% YoY	$1.000M 29.12% YoY	$850.0K -0.46% YoY	$774.5K 5.41% YoY	$853.9K -14.22% YoY	$734.7K -18.9% YoY	$995.5K 23.43% YoY	$906.0K -20.31% YoY	$806.5K 24.37% YoY	$1.137M -61.24% YoY	$648.5K -81.36% YoY	$2.933M -18.81% YoY	$3.479M N/A	$3.613M -2.35% YoY	$3.700M -9.76% YoY	$4.000M -4.76% YoY	$4.300M 10.26% YoY	$4.300M 26.47% YoY	$4.100M -10.87% YoY	$4.200M -25.0% YoY
Accrued Expenses	$2.510M 64.05% YoY	$1.470M -4.88% YoY	$1.530M -23.1% YoY	$1.545M -22.07% YoY	$1.990M -5.92% YoY	$1.983M -9.01% YoY	$2.115M -13.02% YoY	$2.179M -4.54% YoY	$2.432M 0.35% YoY	$2.283M -72.26% YoY	$2.423M -71.84% YoY	$8.232M -0.98% YoY	$8.604M N/A	$8.313M 0.16% YoY	$8.300M -2.35% YoY	$5.800M -3.33% YoY	$8.200M -2.38% YoY	$5.600M -8.2% YoY	$8.500M -6.59% YoY	$6.000M -10.45% 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 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	$4.000M -67.69% YoY	$3.030M -31.9% YoY	$12.38M 35.1% YoY	$4.450M -84.58% YoY	$9.164M 189.16% YoY	$28.86M 51.63% YoY	$3.169M -84.32% YoY	$19.04M 13.24% YoY	$20.21M -55.59% YoY	$16.81M 50.55% YoY	$45.50M 251.31% YoY	$11.17M -68.25% YoY	$12.95M N/A	$35.17M 49.66% YoY	$23.50M 86.51% YoY	$64.50M 532.35% YoY	$12.80M -80.22% YoY	$29.90M 13.26% YoY	$12.60M -64.2% YoY	$10.20M -59.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$186.0M 60.34% YoY	$127.0M 17.91% YoY	$116.0M 1.24% YoY	$107.7M -27.15% YoY	$114.6M -20.87% YoY	$147.8M 9.29% YoY	$144.8M -4.71% YoY	$135.3M 1.54% YoY	$152.0M 18.7% YoY	$133.2M -78.6% YoY	$128.0M -81.23% YoY	$622.6M -4.27% YoY	$682.2M N/A	$650.4M -5.48% YoY	$688.1M -4.0% YoY	$697.9M -3.1% YoY	$698.4M -0.8% YoY	$699.5M 1.42% YoY	$716.8M -20.88% YoY	$720.2M -28.01% YoY
Other Long-Term Liabilities	$1.510M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79.79K -73.55% YoY	$188.0K -16.65% YoY	$301.7K -0.67% YoY	$225.6K -75.53% YoY	$303.7K N/A	$921.8K 360.92% YoY	$200.0K -50.0% YoY	$400.0K -42.86% YoY	$300.0K -57.14% YoY	$200.0K -75.0% YoY	$400.0K -33.33% YoY	$700.0K 40.0% YoY
Total Long-Term Liabilities	$187.5M 61.65% YoY	$127.0M 17.91% YoY	$116.0M 1.24% YoY	$107.7M -27.15% YoY	$114.6M -20.87% YoY	$147.8M 9.29% YoY	$144.8M -4.76% YoY	$135.3M 1.4% YoY	$152.0M 18.48% YoY	$133.4M -78.58% YoY	$128.3M -81.2% YoY	$622.8M -4.37% YoY	$682.5M N/A	$651.3M -5.37% YoY	$688.3M -4.03% YoY	$698.3M -3.13% YoY	$698.7M -0.85% YoY	$699.7M 1.33% YoY	$717.2M -20.89% YoY	$720.9M -27.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.000M -67.69% YoY	$3.030M -31.9% YoY	$12.38M 35.1% YoY	$4.450M -84.58% YoY	$9.164M 189.16% YoY	$28.86M 51.63% YoY	$3.169M -84.32% YoY	$19.04M 13.24% YoY	$20.21M -55.59% YoY	$16.81M 50.55% YoY	$45.50M 251.31% YoY	$11.17M -68.25% YoY	$12.95M N/A	$35.17M 49.66% YoY	$23.50M 86.51% YoY	$64.50M 532.35% YoY	$12.80M -80.22% YoY	$29.90M 13.26% YoY	$12.60M -64.2% YoY	$10.20M -59.68% YoY
Total Long-Term Liabilities	$187.5M 61.65% YoY	$127.0M 17.91% YoY	$116.0M 1.24% YoY	$107.7M -27.15% YoY	$114.6M -20.87% YoY	$147.8M 9.29% YoY	$144.8M -4.76% YoY	$135.3M 1.4% YoY	$152.0M 18.48% YoY	$133.4M -78.58% YoY	$128.3M -81.2% YoY	$622.8M -4.37% YoY	$682.5M N/A	$651.3M -5.37% YoY	$688.3M -4.03% YoY	$698.3M -3.13% YoY	$698.7M -0.85% YoY	$699.7M 1.33% YoY	$717.2M -20.89% YoY	$720.9M -27.97% YoY
Total Liabilities	$197.0M 53.91% YoY	$130.0M 15.91% YoY	$128.0M 3.44% YoY	$112.2M -36.53% YoY	$123.7M -16.37% YoY	$176.7M 14.52% YoY	$148.0M -14.09% YoY	$154.3M 2.72% YoY	$172.2M -0.91% YoY	$150.2M -79.98% YoY	$173.8M -80.42% YoY	$750.5M -14.33% YoY	$887.8M N/A	$876.0M -16.87% YoY	$1.054B -10.8% YoY	$1.168B -1.44% YoY	$1.193B -0.33% YoY	$1.284B 23.85% YoY	$1.181B -14.9% YoY	$1.185B -29.89% 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	N/A
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	$772.0M 77.06% YoY	$559.0M 46.91% YoY	$436.0M 14.64% YoY	$380.5M -14.8% YoY	$380.3M -22.74% YoY	$446.6M 7.63% YoY	$492.3M 20.3% YoY	$414.9M 35.77% YoY	$409.2M 22.37% YoY	$305.6M -67.15% YoY	$334.4M -72.61% YoY	$930.3M -26.19% YoY	$1.221B N/A	$1.260B 6.67% YoY	$1.182B -16.34% YoY	$1.297B -10.16% YoY	$1.401B 0.73% YoY	$1.556B 32.22% YoY	$1.412B 0.47% YoY	$1.443B -17.75% YoY
Total Liabilities & Shareholders Equity	$969.0M 71.81% YoY	$690.0M 40.06% YoY	$564.0M 11.89% YoY	$492.7M -20.96% YoY	$504.1M -21.27% YoY	$623.3M 9.5% YoY	$640.3M 10.11% YoY	$569.2M 24.88% YoY	$581.5M 14.41% YoY	$455.8M -72.88% YoY	$508.2M -75.9% YoY	$1.681B -21.33% YoY	$2.109B N/A	$2.136B -4.43% YoY	$2.235B -13.82% YoY	$2.465B -6.23% YoY	$2.594B 0.24% YoY	$2.840B 28.31% YoY	$2.594B -7.17% YoY	$2.629B -23.71% YoY