$TZOO Balance Sheet | Understand Stock

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$TZOO

$9.44 -$0.24 (2.48%)

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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	$10.57M -7.87% YoY	$10.01M -41.36% YoY	$8.491M -25.71% YoY	$10.44M -16.92% YoY	$11.47M -29.13% YoY	$17.06M 8.6% YoY	$11.43M -28.12% YoY	$12.57M -35.6% YoY	$16.19M -15.4% YoY	$15.71M -15.94% YoY	$15.90M -18.44% YoY	$19.51M -23.8% YoY	$19.14M -46.27% YoY	$18.69M -57.34% YoY	$19.49M -70.1% YoY	$25.61M -68.37% YoY	$35.62M -49.76% YoY	$43.82M -30.56% YoY	$65.20M 29.12% YoY
Cash & Equivalents	$10.57M -7.87% YoY	$10.01M -41.36% YoY	$8.491M -25.71% YoY	$10.44M -16.92% YoY	$11.47M -29.13% YoY	$17.06M 8.6% YoY	$11.43M -28.12% YoY	$12.57M -35.6% YoY	$16.19M -15.4% YoY	$15.71M -15.94% YoY	$15.90M -18.43% YoY	$19.51M -23.8% YoY	$19.14M -46.27% YoY	$18.69M -57.34% YoY	$19.49M -70.1% YoY	$25.61M -68.37% YoY	$35.62M -49.74% YoY	$43.82M -30.52% YoY	$65.20M 29.05% 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	N/A
Other Short-Term Assets	$4.324M 75.49% YoY	$2.580M 1691.67% YoY	$2.585M 59.67% YoY	$1.895M 9.79% YoY	$2.464M 46.49% YoY	$144.0K -90.14% YoY	$1.619M -4.76% YoY	$1.726M 25.25% YoY	$1.682M -5.19% YoY	$1.461M 12.38% YoY	$1.700M 20.06% YoY	$1.378M -15.82% YoY	$1.774M 12.56% YoY	$1.300M 1504.94% YoY	$1.416M -56.39% YoY	$1.637M -52.44% YoY	$1.576M -54.97% YoY	$81.00K -12.9% YoY	$3.247M 102.94% YoY
Inventory	N/A	$124.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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	$829.0K -9.99% YoY	N/A	N/A	N/A	$921.0K -15.04% YoY	N/A	N/A	N/A	$1.084M 41.88% YoY	N/A	N/A	N/A	$764.0K -52.84% YoY	N/A	N/A	N/A	$1.620M 50.98% YoY	N/A
Receivables	$13.54M 9.28% YoY	$10.72M -16.39% YoY	$12.46M -5.37% YoY	$11.50M -13.01% YoY	$12.39M -5.81% YoY	$12.83M -1.08% YoY	$13.17M 23.24% YoY	$13.22M 28.51% YoY	$13.15M -3.81% YoY	$12.97M -6.19% YoY	$10.68M -9.73% YoY	$10.29M -30.54% YoY	$13.67M -24.73% YoY	$13.82M -7.07% YoY	$11.84M 30.28% YoY	$14.81M 49.51% YoY	$18.16M 149.05% YoY	$14.87M 229.08% YoY	$9.084M 116.54% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$887.0K -21.64% YoY	$324.0K -67.54% YoY	$0.00 -100.0% YoY	$736.0K 17.01% YoY	$1.132M 61.71% YoY	$998.0K 24.59% YoY	$566.0K -59.6% YoY	$629.0K -64.62% YoY	$700.0K -74.67% YoY	$801.0K -68.82% YoY	$1.401M -44.99% YoY	$1.778M -46.53% YoY	$2.763M -4.13% YoY	$2.569M 58.97% YoY	$2.547M 81.93% YoY	$3.325M 232.5% YoY	$2.882M 860.67% YoY
Total Short-Term Assets	$28.42M 7.95% YoY	$23.40M -26.37% YoY	$24.42M -10.69% YoY	$24.16M -15.26% YoY	$26.33M -16.66% YoY	$31.77M 3.27% YoY	$27.35M -5.73% YoY	$28.51M -10.84% YoY	$31.59M -12.22% YoY	$30.77M -13.55% YoY	$29.01M -18.3% YoY	$31.98M -28.34% YoY	$35.99M -37.85% YoY	$35.59M -45.35% YoY	$35.51M -55.85% YoY	$44.62M -53.48% YoY	$57.90M -30.32% YoY	$65.12M -7.03% YoY	$80.42M 42.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$181.0K -54.64% YoY	$231.0K -45.39% YoY	$4.818M -26.44% YoY	$5.524M -13.31% YoY	$399.0K -93.79% YoY	$423.0K -93.58% YoY	$6.550M 954.75% YoY	$6.372M -8.24% YoY	$6.424M -14.85% YoY	$6.593M -18.57% YoY	$621.0K -90.15% YoY	$6.944M 1162.55% YoY	$7.544M 1218.88% YoY	$8.097M 1128.68% YoY	$6.304M 693.95% YoY	$550.0K -46.81% YoY	$572.0K -50.35% YoY	$659.0K -51.08% YoY	$794.0K -47.03% YoY
Goodwill	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY	$10.94M 0.0% YoY
Intangibles	$1.450M -1.43% YoY	$1.450M -3.2% YoY	$1.452M -8.74% YoY	$1.455M -13.7% YoY	$1.471M -17.03% YoY	$1.498M -28.36% YoY	$1.591M -35.82% YoY	$1.686M -41.05% YoY	$1.773M -45.43% YoY	$2.091M -42.73% YoY	$2.479M -42.4% YoY	$2.860M -39.71% YoY	$3.249M -37.39% YoY	$3.651M 6.57% YoY	$4.304M 16.32% YoY	$4.744M 19.35% YoY	$5.189M 22.09% YoY	$3.426M -24.44% YoY	$3.700M -23.98% 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	N/A
Other Assets	$5.080M 13.95% YoY	$5.124M 15.69% YoY	$4.527M 10.47% YoY	$4.652M 16.3% YoY	$4.458M 11.26% YoY	$4.429M -11.17% YoY	$4.098M -35.97% YoY	$4.000M -37.39% YoY	$4.007M -53.11% YoY	$4.986M -44.54% YoY	$6.400M -43.16% YoY	$6.389M -44.09% YoY	$8.545M -26.31% YoY	$8.991M -24.29% YoY	$11.26M -13.45% YoY	$11.43M 79.59% YoY	$11.60M 68.06% YoY	$11.88M 69.64% YoY	$13.01M 103.28% YoY
Total Long-Term Assets	$22.45M -1.88% YoY	$21.80M -5.02% YoY	$21.74M -6.22% YoY	$22.58M -1.86% YoY	$22.88M -1.17% YoY	$22.95M -6.76% YoY	$23.18M -13.49% YoY	$23.00M -15.24% YoY	$23.15M -23.56% YoY	$24.61M -22.31% YoY	$26.80M -18.33% YoY	$27.14M -19.85% YoY	$30.28M -13.43% YoY	$31.68M -8.44% YoY	$32.81M -9.99% YoY	$33.86M 9.66% YoY	$34.98M 10.25% YoY	$34.60M 6.95% YoY	$36.45M 4.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.42M 7.95% YoY	$23.40M -26.37% YoY	$24.42M -10.69% YoY	$24.16M -15.26% YoY	$26.33M -16.66% YoY	$31.77M 3.27% YoY	$27.35M -5.73% YoY	$28.51M -10.84% YoY	$31.59M -12.22% YoY	$30.77M -13.55% YoY	$29.01M -18.3% YoY	$31.98M -28.34% YoY	$35.99M -37.85% YoY	$35.59M -45.35% YoY	$35.51M -55.85% YoY	$44.62M -53.48% YoY	$57.90M -30.32% YoY	$65.12M -7.03% YoY	$80.42M 42.16% YoY
Total Long-Term Assets	$22.45M	$21.80M	$21.74M	$22.58M	$22.88M	$22.95M	$23.18M	$23.00M	$23.15M	$24.61M	$26.80M	$27.14M	$30.28M	$31.68M	$32.81M	$33.86M	$34.98M	$34.60M	$36.45M
Total Assets	$50.87M 3.38% YoY	$45.19M -17.42% YoY	$46.16M -8.64% YoY	$46.74M -9.28% YoY	$49.20M -10.11% YoY	$54.72M -1.19% YoY	$50.53M -9.46% YoY	$51.51M -12.86% YoY	$54.74M -17.4% YoY	$55.38M -17.68% YoY	$55.81M -18.31% YoY	$59.12M -24.67% YoY	$66.27M -28.66% YoY	$67.27M -32.54% YoY	$68.32M -41.54% YoY	$78.48M -38.11% YoY	$92.88M -19.11% YoY	$99.73M -2.61% YoY	$116.9M 27.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.273M 36.65% YoY	$7.761M 26.44% YoY	$20.17M -9.56% YoY	$18.55M -15.38% YoY	$6.054M -74.06% YoY	$6.138M -75.61% YoY	$22.31M 680.99% YoY	$21.92M -16.14% YoY	$23.34M -24.99% YoY	$25.17M -31.69% YoY	$2.856M -93.16% YoY	$26.14M 2023.4% YoY	$31.12M 801.22% YoY	$36.85M 980.18% YoY	$41.73M 251.43% YoY	$1.231M -85.52% YoY	$3.453M -60.53% YoY	$3.411M -51.24% YoY	$11.88M 5.13% YoY
Accrued Expenses	$4.572M 2.42% YoY	$3.926M 15.33% YoY	$6.615M -1.97% YoY	$8.160M 23.52% YoY	$4.464M -26.78% YoY	$3.404M -44.99% YoY	$6.748M 54.52% YoY	$6.606M -1.56% YoY	$6.097M -16.4% YoY	$6.188M -22.85% YoY	$4.367M -46.67% YoY	$6.711M -11.3% YoY	$7.293M -20.48% YoY	$8.021M -21.46% YoY	$8.189M 8.52% YoY	$7.566M -7.98% YoY	$9.171M -15.3% YoY	$10.21M 18.07% YoY	$7.546M 8.53% YoY
Deferred Revenue	$10.66M 35.97% YoY	$8.728M 33.35% YoY	$9.060M 135.08% YoY	$8.459M 163.77% YoY	$7.838M 141.39% YoY	$6.545M 220.21% YoY	$3.854M 37.1% YoY	$3.207M 18.91% YoY	$3.247M 3.94% YoY	$2.044M -7.76% YoY	$2.811M 10.8% YoY	$2.697M 28.06% YoY	$3.124M 34.83% YoY	$2.216M 27.87% YoY	$2.537M 40.55% YoY	$2.106M -4.84% YoY	$2.317M -4.14% YoY	$1.733M -35.53% YoY	$1.805M -35.0% YoY
Short-Term Debt	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 -100.0% YoY
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	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$39.20M 7.14% YoY	$34.17M -6.37% YoY	$35.85M 4.26% YoY	$35.17M 7.13% YoY	$36.59M 9.17% YoY	$36.50M 6.74% YoY	$34.38M -7.22% YoY	$32.83M -9.4% YoY	$33.51M -20.18% YoY	$34.19M -28.07% YoY	$37.06M -29.91% YoY	$36.23M -41.41% YoY	$41.99M -46.68% YoY	$47.53M -45.91% YoY	$52.87M -46.28% YoY	$61.84M -41.39% YoY	$78.75M -21.35% YoY	$87.88M 6.05% YoY	$98.42M 39.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$14.82M N/A	$0.00 -100.0% YoY	$13.40M -1.68% YoY	$13.65M 4.65% YoY	$0.00 -100.0% YoY	$376.0K -96.95% YoY	$13.63M 178.48% YoY	$13.04M 10.38% YoY	$12.43M 8.51% YoY	$12.31M 13.04% YoY	$4.894M -52.01% YoY	$11.82M 382.05% YoY	$11.46M 381.34% YoY	$10.89M 360.62% YoY	$10.20M 353.4% YoY	$2.451M 14.21% YoY	$2.380M 17.41% YoY	$2.364M 117.88% YoY	$2.249M 375.48% YoY
Total Long-Term Liabilities	$14.82M N/A	$0.00 -100.0% YoY	$13.40M -1.68% YoY	$13.65M 4.65% YoY	$0.00 -100.0% YoY	$376.0K -96.95% YoY	$13.63M 178.48% YoY	$13.04M 10.38% YoY	$12.43M 8.51% YoY	$12.31M 13.04% YoY	$4.894M -52.01% YoY	$11.82M 382.05% YoY	$11.46M 381.34% YoY	$10.89M 360.62% YoY	$10.20M 353.4% YoY	$2.451M 14.21% YoY	$2.380M 17.41% YoY	$2.364M 117.88% YoY	$2.249M 375.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.20M 7.14% YoY	$34.17M -6.37% YoY	$35.85M 4.26% YoY	$35.17M 7.13% YoY	$36.59M 9.17% YoY	$36.50M 6.74% YoY	$34.38M -7.22% YoY	$32.83M -9.4% YoY	$33.51M -20.18% YoY	$34.19M -28.07% YoY	$37.06M -29.91% YoY	$36.23M -41.41% YoY	$41.99M -46.68% YoY	$47.53M -45.91% YoY	$52.87M -46.28% YoY	$61.84M -41.39% YoY	$78.75M -21.35% YoY	$87.88M 6.05% YoY	$98.42M 39.97% YoY
Total Long-Term Liabilities	$14.82M N/A	$0.00 -100.0% YoY	$13.40M -1.68% YoY	$13.65M 4.65% YoY	$0.00 -100.0% YoY	$376.0K -96.95% YoY	$13.63M 178.48% YoY	$13.04M 10.38% YoY	$12.43M 8.51% YoY	$12.31M 13.04% YoY	$4.894M -52.01% YoY	$11.82M 382.05% YoY	$11.46M 381.34% YoY	$10.89M 360.62% YoY	$10.20M 353.4% YoY	$2.451M 14.21% YoY	$2.380M 17.41% YoY	$2.364M 117.88% YoY	$2.249M 375.48% YoY
Total Liabilities	$54.02M 7.3% YoY	$47.61M -5.47% YoY	$54.26M 2.85% YoY	$53.80M 6.44% YoY	$50.35M -0.56% YoY	$50.37M -1.62% YoY	$52.76M 7.47% YoY	$50.55M -4.06% YoY	$50.63M -12.78% YoY	$51.20M -18.76% YoY	$49.09M -27.49% YoY	$52.69M -27.24% YoY	$58.05M -35.32% YoY	$63.02M -36.58% YoY	$67.70M -38.67% YoY	$72.42M -40.25% YoY	$89.75M -20.68% YoY	$99.36M 3.61% YoY	$110.4M 27.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.461M -26.74% YoY	$7.243M -49.29% YoY	$6.925M -51.22% YoY	$7.934M -53.56% YoY	$8.819M -56.18% YoY	$14.28M -26.78% YoY	$14.20M -10.1% YoY	$17.08M 27.1% YoY	$20.13M 86.08% YoY	$19.51M 173.14% YoY	$15.79M 236.65% YoY	$13.44M 245.08% YoY	$10.82M 277.22% YoY	$7.142M 1305.91% YoY	$4.690M 23.68% YoY	$3.895M 301.96% YoY	$2.867M -240.2% YoY	$508.0K -226.05% YoY	$3.792M -435.58% YoY
Common Stock	$104.0K -7.14% YoY	$109.0K -7.63% YoY	$109.0K -8.4% YoY	$111.0K -10.48% YoY	$112.0K -15.15% YoY	$118.0K -79.48% YoY	$119.0K -97.77% YoY	$124.0K -98.96% YoY	$132.0K -99.45% YoY	$575.0K -97.55% YoY	$5.328M -32.8% YoY	$11.97M 58.37% YoY	$23.84M 368.92% YoY	$23.44M 416.16% YoY	$7.928M 123.32% YoY	$7.557M 48.09% YoY	$5.083M 15.68% YoY	$4.541M -28.52% YoY	$3.550M -33.43% 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	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	$7.130M 29.92% YoY	N/A	N/A	N/A	$5.488M 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	801.0K shares 61.82% YoY	695.0K shares 595.0% YoY	495.0K shares 395.0% YoY	495.0K shares 395.0% YoY	495.0K shares N/A	100.0K shares N/A
Shareholders Equity	-$8.269M 36.61% YoY	-$7.516M 1526.84% YoY	-$8.099M 263.02% YoY	-$7.068M -831.68% YoY	-$6.053M -247.42% YoY	-$462.0K -111.04% YoY	-$2.231M -210.23% YoY	$966.0K -84.97% YoY	$4.106M -50.04% YoY	$4.186M -1.64% YoY	$2.024M 228.57% YoY	$6.429M 349.27% YoY	$8.219M -659.5% YoY	$4.256M -200.57% YoY	$616.0K -67.08% YoY	$1.431M 42.81% YoY	-$1.469M -49.05% YoY	-$4.232M -323.8% YoY	$1.871M 2611.59% YoY
Total Liabilities & Shareholders Equity	$50.87M 3.38% YoY	$45.19M -17.42% YoY	$46.16M -8.64% YoY	$46.74M -9.28% YoY	$49.20M -10.11% YoY	$54.72M -1.19% YoY	$50.53M -9.46% YoY	$51.51M -12.86% YoY	$54.74M -17.4% YoY	$55.38M -17.68% YoY	$55.81M -18.31% YoY	$59.12M -24.67% YoY	$66.27M -28.66% YoY	$67.27M -32.54% YoY	$68.32M -41.54% YoY	$78.48M -38.11% YoY	$92.88M -19.11% YoY	$99.73M -2.61% YoY	$116.9M 27.82% YoY