$TYRA Balance Sheet | Understand Stock

Understand Stock

$TYRA

$29.40 +$0.71 (2.47%)

Deep Research with AI Research

Overview

$TYRA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$383.5M 20.23% YoY	$256.0M -25.02% YoY	$274.9M -23.66% YoY	$296.3M -20.74% YoY	$318.9M -16.61% YoY	$341.4M 67.81% YoY	$360.1M 66.96% YoY	$373.8M 60.83% YoY	$382.5M 58.24% YoY	$203.5M -19.01% YoY	$215.7M -18.05% YoY	$232.4M -15.52% YoY	$241.7M -17.37% YoY	$251.2M -16.87% YoY	$263.2M -15.86% YoY	$275.1M 103.48% YoY	$292.5M 107.98% YoY	$302.2M 1884.91% YoY	$312.8M 1631.36% YoY
Cash & Equivalents	$84.96M -15.65% YoY	$77.39M -15.85% YoY	$61.95M -40.37% YoY	$98.49M -1.01% YoY	$100.7M -60.4% YoY	$91.97M 58.55% YoY	$103.9M -51.82% YoY	$99.49M -57.19% YoY	$254.4M 5.24% YoY	$58.01M -76.91% YoY	$215.7M -18.07% YoY	$232.4M -15.52% YoY	$241.7M -17.37% YoY	$251.2M -16.87% YoY	$263.2M -15.86% YoY	$275.1M 103.48% YoY	$292.5M 107.98% YoY	$302.2M 1884.91% YoY	$312.8M 1631.36% YoY
Short-Term Investments	$298.5M 36.79% YoY	$178.6M -28.4% YoY	$213.0M -16.88% YoY	$197.8M -27.9% YoY	$218.2M 70.36% YoY	$249.5M 71.5% YoY	$256.2M N/A	$274.3M N/A	$128.1M N/A	$145.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.447M 50.22% YoY	$7.547M 25.32% YoY	$4.092M -25.34% YoY	$5.884M 23.15% YoY	$5.623M -32.38% YoY	$6.022M -26.58% YoY	$5.481M -39.1% YoY	$4.778M -42.66% YoY	$8.316M 66.05% YoY	$8.202M 35.01% YoY	$9.000M 111.27% YoY	$8.333M 280.16% YoY	$5.008M 228.18% YoY	$6.075M 224.0% YoY	$4.260M 528.32% YoY	$2.192M 910.14% YoY	$1.526M 703.16% YoY	$1.875M N/A	$678.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$394.6M 21.58% YoY	$265.5M -23.6% YoY	$281.2M -23.08% YoY	$302.2M -20.19% YoY	$324.6M -16.94% YoY	$347.5M 64.15% YoY	$365.6M 62.76% YoY	$378.6M 57.25% YoY	$390.8M 58.4% YoY	$211.7M -17.73% YoY	$224.6M -16.02% YoY	$240.7M -13.18% YoY	$246.7M -16.09% YoY	$257.3M -15.38% YoY	$267.5M -14.68% YoY	$277.3M 104.77% YoY	$294.0M 108.78% YoY	$304.1M 1889.77% YoY	$313.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.215M -20.17% YoY	$1.314M -20.41% YoY	$1.346M -24.76% YoY	$1.413M -25.55% YoY	$1.522M -4.46% YoY	$1.651M -79.75% YoY	$1.789M 55.97% YoY	$1.898M 80.08% YoY	$1.593M 52.0% YoY	$8.154M 657.1% YoY	$1.147M 0.09% YoY	$1.054M -12.24% YoY	$1.048M 3.97% YoY	$1.077M 4.87% YoY	$1.146M 47.11% YoY	$1.201M -37.55% YoY	$1.008M 115.85% YoY	$1.027M 245.79% YoY	$779.0K 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$9.885M -5.33% YoY	$9.272M 25.7% YoY	$12.59M 109.62% YoY	$11.11M 136.71% YoY	$10.44M 110.61% YoY	$7.376M 22.28% YoY	$6.006M 12.37% YoY	$4.693M 441.92% YoY	$4.958M 27.98% YoY	$6.032M 38.67% YoY	$5.345M 38.04% YoY	$866.0K -82.96% YoY	$3.874M 970.17% YoY	$4.350M 1294.23% YoY	$3.872M 1117.61% YoY	$5.082M 97.44% YoY	$362.0K -29.57% YoY	$312.0K 1385.71% YoY	$318.0K N/A
Total Long-Term Assets	$17.43M -7.84% YoY	$17.16M 6.61% YoY	$20.64M 37.74% YoY	$19.34M 39.3% YoY	$18.91M 35.43% YoY	$16.10M 13.46% YoY	$14.98M 9.13% YoY	$13.89M 49.87% YoY	$13.96M 67.3% YoY	$14.19M 59.52% YoY	$13.73M 61.24% YoY	$9.266M -5.63% YoY	$8.346M 68.74% YoY	$8.893M 236.35% YoY	$8.514M 244.84% YoY	$9.819M 118.35% YoY	$4.946M 404.18% YoY	$2.644M 262.19% YoY	$2.469M N/A
TOTAL ASSETS
Total Short-Term Assets	$394.6M 21.58% YoY	$265.5M -23.6% YoY	$281.2M -23.08% YoY	$302.2M -20.19% YoY	$324.6M -16.94% YoY	$347.5M 64.15% YoY	$365.6M 62.76% YoY	$378.6M 57.25% YoY	$390.8M 58.4% YoY	$211.7M -17.73% YoY	$224.6M -16.02% YoY	$240.7M -13.18% YoY	$246.7M -16.09% YoY	$257.3M -15.38% YoY	$267.5M -14.68% YoY	$277.3M 104.77% YoY	$294.0M 108.78% YoY	$304.1M 1889.77% YoY	$313.5M N/A
Total Long-Term Assets	$17.43M	$17.16M	$20.64M	$19.34M	$18.91M	$16.10M	$14.98M	$13.89M	$13.96M	$14.19M	$13.73M	$9.266M	$8.346M	$8.893M	$8.514M	$9.819M	$4.946M	$2.644M	$2.469M
Total Assets	$412.0M 19.96% YoY	$282.6M -22.27% YoY	$301.9M -20.69% YoY	$321.5M -18.08% YoY	$343.5M -15.14% YoY	$363.6M 60.97% YoY	$380.6M 59.67% YoY	$392.5M 56.98% YoY	$404.7M 58.69% YoY	$225.9M -15.15% YoY	$238.4M -13.63% YoY	$250.0M -12.92% YoY	$255.1M -14.69% YoY	$266.2M -13.21% YoY	$276.0M -12.65% YoY	$287.1M 105.2% YoY	$299.0M 110.83% YoY	$306.7M 1815.56% YoY	$316.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.642M 45.68% YoY	$1.178M 99.66% YoY	$1.991M 70.9% YoY	$2.245M 42.36% YoY	$2.500M -13.16% YoY	$590.0K -87.34% YoY	$1.165M -49.52% YoY	$1.577M 9.51% YoY	$2.879M 124.92% YoY	$4.662M 307.16% YoY	$2.308M -15.98% YoY	$1.440M -38.54% YoY	$1.280M -5.6% YoY	$1.145M 91.15% YoY	$2.747M 32.83% YoY	$2.343M 24.96% YoY	$1.356M 61.24% YoY	$599.0K -9.79% YoY	$2.068M N/A
Accrued Expenses	$15.61M 32.93% YoY	$16.92M 20.79% YoY	$13.89M 23.91% YoY	$11.53M 30.89% YoY	$11.75M 101.23% YoY	$14.00M 31.23% YoY	$11.21M 43.69% YoY	$8.805M 122.07% YoY	$5.837M 143.01% YoY	$10.67M 134.22% YoY	$7.800M 184.46% YoY	$3.965M 27.41% YoY	$2.402M -32.24% YoY	$4.556M 51.01% YoY	$2.742M 1.56% YoY	$3.112M 66.06% YoY	$3.545M 410.81% YoY	$3.017M N/A	$2.700M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$19.26M 35.17% YoY	$18.09M 23.98% YoY	$15.88M 28.34% YoY	$13.77M 32.63% YoY	$14.25M 63.45% YoY	$14.59M -4.82% YoY	$12.37M 21.94% YoY	$10.38M 92.08% YoY	$8.716M 136.72% YoY	$15.33M 168.95% YoY	$10.15M 84.86% YoY	$5.405M -0.92% YoY	$3.682M -24.87% YoY	$5.701M 57.66% YoY	$5.489M 15.12% YoY	$5.455M 45.51% YoY	$4.901M 219.28% YoY	$3.616M 94.62% YoY	$4.768M N/A
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
Other Long-Term Liabilities	$5.209M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.95% YoY	$11.00K -85.71% YoY	$20.00K -81.48% YoY	$29.00K -79.14% YoY	$6.262M 3605.33% YoY	$77.00K -65.93% YoY	$108.0K -58.62% YoY	$139.0K -54.13% YoY	$169.0K -53.95% YoY	$226.0K -47.93% YoY	$261.0K -83.29% YoY	$303.0K -41.95% YoY	$367.0K 162.14% YoY	$434.0K N/A
Total Long-Term Liabilities	$5.209M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.95% YoY	$11.00K -85.71% YoY	$20.00K -81.48% YoY	$29.00K -79.14% YoY	$6.262M 3605.33% YoY	$77.00K -65.93% YoY	$108.0K -58.62% YoY	$139.0K -54.13% YoY	$169.0K -53.95% YoY	$226.0K -47.93% YoY	$261.0K -83.29% YoY	$303.0K -41.95% YoY	$367.0K 162.14% YoY	$434.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.26M 35.17% YoY	$18.09M 23.98% YoY	$15.88M 28.34% YoY	$13.77M 32.63% YoY	$14.25M 63.45% YoY	$14.59M -4.82% YoY	$12.37M 21.94% YoY	$10.38M 92.08% YoY	$8.716M 136.72% YoY	$15.33M 168.95% YoY	$10.15M 84.86% YoY	$5.405M -0.92% YoY	$3.682M -24.87% YoY	$5.701M 57.66% YoY	$5.489M 15.12% YoY	$5.455M 45.51% YoY	$4.901M 219.28% YoY	$3.616M 94.62% YoY	$4.768M N/A
Total Long-Term Liabilities	$5.209M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -99.95% YoY	$11.00K -85.71% YoY	$20.00K -81.48% YoY	$29.00K -79.14% YoY	$6.262M 3605.33% YoY	$77.00K -65.93% YoY	$108.0K -58.62% YoY	$139.0K -54.13% YoY	$169.0K -53.95% YoY	$226.0K -47.93% YoY	$261.0K -83.29% YoY	$303.0K -41.95% YoY	$367.0K 162.14% YoY	$434.0K N/A
Total Liabilities	$24.47M 22.68% YoY	$23.43M 14.82% YoY	$21.34M 16.6% YoY	$19.35M 17.87% YoY	$19.94M 34.18% YoY	$20.41M -5.5% YoY	$18.30M 13.07% YoY	$16.42M 43.51% YoY	$14.86M 137.22% YoY	$21.60M 158.56% YoY	$16.19M 96.72% YoY	$11.44M 38.42% YoY	$6.265M -19.55% YoY	$8.352M 68.25% YoY	$8.229M 31.9% YoY	$8.265M 55.62% YoY	$7.787M 278.56% YoY	$4.964M 148.45% YoY	$6.239M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$410.6M 46.91% YoY	-$371.3M 47.75% YoY	-$337.4M 49.47% YoY	-$307.6M 52.46% YoY	-$279.5M 52.69% YoY	-$251.3M 52.49% YoY	-$225.7M 58.97% YoY	-$201.7M 66.92% YoY	-$183.0M 70.13% YoY	-$164.8M 72.2% YoY	-$142.0M 71.5% YoY	-$120.8M 71.92% YoY	-$107.6M 94.89% YoY	-$95.70M 137.05% YoY	-$82.80M 172.0% YoY	-$70.29M N/A	-$55.20M N/A	-$40.37M 186.79% YoY	-$30.44M N/A
Common Stock	$798.0M 32.5% YoY	$630.0M 6.12% YoY	$617.5M 5.32% YoY	$609.3M 5.42% YoY	$602.3M 5.13% YoY	$593.7M 61.02% YoY	$586.3M 60.99% YoY	$578.0M 60.8% YoY	$572.9M 60.76% YoY	$368.7M 4.3% YoY	$364.2M 3.88% YoY	$359.4M 2.94% YoY	$356.4M 2.88% YoY	$353.5M 3.34% YoY	$350.6M 3.05% YoY	$349.1M N/A	$346.4M N/A	$342.1M 77828.93% YoY	$340.2M 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	$387.6M 19.79% YoY	$259.2M -24.47% YoY	$280.5M -22.57% YoY	$302.1M -19.65% YoY	$323.5M -17.02% YoY	$343.2M 68.0% YoY	$362.3M 63.07% YoY	$376.0M 57.62% YoY	$389.9M 56.71% YoY	$204.3M -20.78% YoY	$222.2M -17.03% YoY	$238.6M -14.45% YoY	$248.8M -14.56% YoY	$257.8M -14.55% YoY	$267.8M -13.55% YoY	$278.9M -1330.22% YoY	$291.2M -1761.82% YoY	$301.7M -2312.47% YoY	$309.7M -3172.73% YoY
Total Liabilities & Shareholders Equity	$412.0M 19.96% YoY	$282.6M -22.27% YoY	$301.9M -20.69% YoY	$321.5M -18.08% YoY	$343.5M -15.14% YoY	$363.6M 60.97% YoY	$380.6M 59.67% YoY	$392.5M 56.98% YoY	$404.7M 58.69% YoY	$225.9M -15.15% YoY	$238.4M -13.63% YoY	$250.0M -12.92% YoY	$255.1M -14.69% YoY	$266.2M -13.21% YoY	$276.0M -12.65% YoY	$287.1M 105.2% YoY	$299.0M 110.83% YoY	$306.7M 1815.56% YoY	$316.0M N/A