TARS Balance Sheet (2020-2025) | TARS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.89M53.13M86.33M168.13M156.18M176.74M183.80M171.33M175.00M245.40M169.49M71.66M66.00M106.77M226.67M224.95M193.71M181.09M176.21M94.82M175.79M96.65M112.72M183.64M
Short-term Investments (Quarter) 0.02M0.02M0.48M0.29M57.08M145.37M135.22M71.45M20.21M2.50M104.82M142.49M140.74M232.13M284.50M289.11M233.63M
Cash & Current Investments (Quarter) 55.89M53.13M86.35M168.13M156.20M176.74M183.80M171.81M175.29M245.40M226.57M217.03M201.22M178.23M246.88M227.44M298.52M323.58M316.95M94.82M407.92M381.14M401.84M417.27M
Receivables - Net (Quarter) 25.00M20.00M0.02M0.02M0.02M2.50M5.36M16.62M29.89M29.53M29.16M46.76M62.43M58.33M72.62M85.06M
Receivables - Other (Quarter) 0.00M0.02M7.20M0.16M0.14M0.20M0.31M0.60M4.00M3.58M0.42M0.25M1.01M1.09M1.48M1.31M1.15M1.30M1.73M1.91M1.72M2.05M
Receivables (Quarter) 0.02M32.20M20.16M0.20M0.32M0.62M4.01M3.58M2.92M6.37M17.71M31.36M30.84M30.30M48.06M64.15M60.24M74.34M87.11M
Raw Materials (Quarter) 2.53M2.53M
Work In Process (Quarter) 0.39M0.68M1.20M1.59M0.61M0.76M1.58M1.00M1.41M
Finished Goods (Quarter) 0.18M0.83M1.00M1.25M2.01M1.94M2.29M2.83M2.96M
Inventory (Quarter) 0.01M3.11M4.04M2.19M2.85M2.62M2.71M3.87M3.84M4.37M
Prepaid Assets (Quarter) 2.72M2.49M2.81M4.01M3.15M4.04M3.13M4.30M3.49M4.77M4.51M5.00M6.01M7.87M6.80M5.97M7.01M14.65M6.00M29.17M21.70M13.47M
Current Assets (Quarter) 89.07M170.66M191.45M200.90M187.09M175.95M178.75M250.28M234.08M225.38M208.65M183.48M259.28M256.13M340.72M362.59M357.12M356.70M480.77M474.43M501.70M522.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60M0.55M0.59M0.48M0.52M0.76M0.92M0.96M0.95M0.96M1.19M1.54M1.61M1.47M1.34M2.24M2.39M2.31M2.79M3.18M5.75M11.66M
Long-Term Investments (Quarter) 0.17M0.16M0.37M0.31M0.32M0.21M0.63M3.00M3.00M3.00M3.00M3.00M3.00M3.87M
Intangibles (Quarter) 3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M7.37M
Goodwill & Intangibles (Quarter) 3.97M3.87M3.77M3.67M8.57M8.33M8.09M7.85M7.61M7.37M
Other Non-Current Assets (Quarter) 1.75M0.08M1.33M1.52M1.61M1.13M0.89M0.60M0.58M0.58M0.53M1.45M1.25M1.51M1.32M0.85M0.89M2.60M2.56M2.56M2.56M2.00M
Non-Current Assets (Quarter) 3.11M1.32M2.50M2.55M3.32M2.96M2.73M2.54M2.39M2.49M2.57M5.45M9.05M9.36M8.55M14.26M19.18M20.29M19.98M20.57M32.86M39.38M
Assets (Quarter) 92.19M171.97M193.95M203.45M190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M562.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.62M4.35M9.43M8.98M8.12M8.68M10.80M8.94M10.18M9.91M9.05M9.46M15.35M23.69M36.57M43.53M54.54M55.37M76.38M78.64M103.50M101.53M
Payables (Quarter) 5.62M4.35M9.43M8.98M8.12M8.68M10.80M8.94M10.18M9.91M9.05M9.46M15.35M23.69M36.57M43.53M54.54M55.37M76.38M78.64M103.50M101.53M
Accumulated Expenses (Quarter) 0.52M1.04M0.69M1.47M2.25M2.80M1.80M2.78M4.09M5.52M4.21M5.31M7.90M13.24M5.96M8.04M11.32M15.82M9.93M11.61M13.55M17.78M
Other Accumulated Expenses (Quarter) 0.45M
Total Current Liabilities (Quarter) 6.14M5.39M10.12M10.46M10.37M11.48M12.61M11.72M14.27M15.43M13.26M14.77M23.25M36.94M42.53M51.57M65.87M80.61M86.31M90.25M117.05M135.69M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M72.44M
Preferred Stock Liabilities (Quarter) 63.40M63.40M103.16M
Other Non-Current Liabilities (Quarter) 0.71M0.60M0.60M0.52M0.91M0.70M0.50M0.34M0.21M0.10M0.04M1.83M1.71M1.75M1.61M1.45M1.24M10.15M10.60M
Total Non-Current Liabilities (Quarter) 6.14M5.39M10.12M10.46M10.37M11.48M31.79M30.98M33.63M34.86M37.77M39.37M52.96M66.75M72.46M123.15M137.58M152.46M189.33M208.13M
Total Liabilities (Quarter) 7.96M11.04M6.86M5.99M10.72M10.98M11.27M12.18M32.29M31.32M33.84M34.96M37.81M41.20M54.67M68.50M74.07M124.60M138.82M152.46M158.29M162.38M199.48M218.73M
Shareholder's Equity
Total Debt (Quarter) 19.18M19.26M19.36M19.43M24.52M24.61M29.71M29.82M29.93M71.58M71.71M71.84M71.98M72.13M72.28M72.44M
Common Equity (Quarter) -7.96M-11.04M-17.83M165.98M183.23M192.47M179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M343.43M
Shareholder's Equity (Quarter) -7.96M-11.04M-17.83M165.98M183.23M192.47M179.14M166.73M149.20M221.50M202.63M192.90M173.40M147.73M213.66M196.99M275.21M252.25M237.48M224.53M342.46M332.61M335.08M343.43M
Liabilities and Shareholders Equity (Quarter) 92.19M171.97M193.95M203.45M190.41M178.91M181.48M252.83M236.47M227.86M211.21M188.93M268.33M265.49M349.28M376.84M376.30M376.99M500.75M494.99M534.56M562.16M
Retained Earnings (Quarter) -21.38M-32.84M-22.50M-16.12M-31.82M-46.67M-66.90M-72.70M-95.16M-108.76M-0.07M-0.02M-0.01M-244.66M-0.06M-0.18M-337.10M0.18M-385.33M-405.67M0.29M0.38M
Treasury Shares (Quarter) 0.02M0.55M1.13M1.39M1.74M1.71M1.98M1.90M1.89M1.92M0.69M0.69M1.75M1.76M