TBLA Balance Sheet (2020-2025) | TBLA

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Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 123.95M153.29M179.84M205.87M
Assets
Current Assets
Cash & Equivalents (Quarter) 115.69M137.05M165.89M142.77M204.59M238.26M176.11M97.73M112.76M146.76M226.58M216.22M115.24M115.47M120.86M
Receivables - Net (Quarter) 158.05M245.24M256.71M212.35M217.44M232.12M306.31M284.24M281.67M297.33M370.11M304.91M295.78M308.90M360.17M
Receivables - Other (Quarter) 10.10M14.41M15.28M5.33M10.69M11.84M35.15M
Receivables (Quarter) 168.15M259.64M271.99M217.68M217.44M232.12M317.00M284.24M281.67M297.33M381.95M304.91M295.78M308.90M395.31M
Prepaid Assets (Quarter) 3.90M33.68M73.64M73.53M70.82M71.55M69.86M77.48M69.60M61.99M55.33M56.58M61.76M67.72M6.12M
Current Assets (Quarter) 426.13M628.95M593.91M561.40M536.27M555.88M559.41M544.01M534.80M577.87M656.00M577.91M472.98M492.10M558.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.89M63.26M73.02M71.73M71.08M75.79M72.16M72.59M71.85M73.70M69.39M75.48M79.21M77.31M95.33M
Long-Term Investments (Quarter) 3.30M3.90M4.06M4.00M3.97M4.11M4.25M4.22M4.20M4.08M1.46M1.46M1.46M1.46M1.46M
Goodwill (Quarter) 19.21M550.38M555.87M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M555.93M
Intangibles (Quarter) 3.90M250.92M189.16M173.18M157.22M141.24M125.26M109.32M93.56M78.48M65.07M51.32M37.57M25.01M13.93M
Goodwill & Intangibles (Quarter) 23.11M801.30M745.02M729.11M713.15M697.17M681.19M665.25M649.50M634.42M621.00M607.25M593.50M580.94M569.86M
Long-Term Deferred Tax (Quarter) 1.38M1.88M3.82M3.22M3.12M3.47M20.62M
Other Non-Current Assets (Quarter) 5.29M32.93M42.95M41.26M40.23M40.85M39.60M27.35M25.58M24.47M25.19M24.39M24.50M17.67M15.12M
Non-Current Assets (Quarter) 154.03M128.36M139.87M1,206.51M1,185.37M1,175.84M1,148.39M1,116.16M1,096.72M1,085.05M1,062.66M1,072.87M1,055.60M1,037.25M1,051.81M
Assets (Quarter) 580.17M1,597.31M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 189.35M124.66M102.97M95.18M105.23M108.23M282.01M118.18M118.66M273.62M154.47M279.51M121.36M301.68M159.87M
Payables (Quarter) 189.35M124.66M102.97M95.18M105.23M108.23M282.01M118.18M118.66M273.62M154.47M279.51M121.36M301.68M159.87M
Accumulated Expenses (Quarter) 95.14M13.40M27.56M20.78M30.74M28.51M
Other Accumulated Expenses (Quarter) 5.17M4.50M8.23M
Short term Debt (Quarter) 3.00M0.31M33.00M3.00M53.00M3.00M
Current Leases (Quarter) 15.75M12.96M14.75M15.66M16.23M19.02M20.26M19.14M19.46M21.87M21.88M26.30M27.75M29.40M30.41M
Current Deferred Revenue (Quarter) 24.31M23.80M15.01M
Total Current Liabilities (Quarter) 300.23M400.56M368.22M366.88M346.70M432.97M423.96M416.69M408.53M442.22M485.58M437.27M439.99M466.22M520.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 285.40M5.00M192.74M192.31M141.83M142.16M145.46M145.78M146.07M116.45M126.50M88.00M74.00M102.30M
Preferred Stock Liabilities (Quarter) 170.21M
Operating Leases (Quarter) 63.04M61.53M57.93M58.22M54.58M52.23M49.45M44.99M42.72M44.97M42.56M60.67M59.70M65.24M61.38M
Non-Current Deferred Tax Liability (Quarter) 0.04M51.03M34.13M31.32M26.94M25.56M14.81M11.13M6.91M3.85M5.50M2.38M0.69M0.02M0.63M
Other Non-Current Liabilities (Quarter) 31.23M6.76M5.08M5.78M6.02M6.13M6.17M15.10M12.48M3.37M1.64M12.62M11.51M0.50M
Total Non-Current Liabilities (Quarter) 63.09M429.18M326.87M292.36M284.61M231.64M226.78M222.50M212.76M208.88M181.17M205.30M163.56M151.66M181.68M
Total Liabilities (Quarter) 533.53M829.74M-793.91M-807.84M-801.52M695.09M659.24M631.31M664.62M650.74M639.19M621.29M651.10M666.75M642.57M603.55M617.88M702.64M
Shareholder's Equity
Total Debt (Quarter) 288.40M5.31M225.74M195.31M194.83M145.16M145.46M145.78M146.07M116.45M126.50M88.00M74.00M102.30M
Common Equity (Quarter) 46.64M767.57M793.91M807.84M801.52M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M907.20M
Shareholder's Equity (Quarter) 46.64M767.57M793.91M807.84M801.52M834.53M1,108.66M1,090.33M1,067.11M1,057.06M1,020.99M1,010.23M1,011.82M1,051.91M1,008.21M925.03M911.46M907.20M
Liabilities and Shareholders Equity (Quarter) 580.17M1,597.31M1,529.62M1,767.91M1,721.64M1,731.72M1,707.80M1,660.18M1,631.52M1,662.92M1,718.66M1,650.78M1,528.58M1,529.35M1,609.84M
Treasury Shares (Quarter) 12.76M21.61M30.64M1.44M6.67M15.24M21.46M27.78M28.31M25.44M35.57M13.81M91.80M110.44M
Retained Earnings (Quarter) -31.50M-0.83M-99.73M-0.83M-154.18M0.94M-176.62M-0.04M0.17M-154.22M-0.77M-167.31M1.49M-111.94M
Shares Outstanding (Quarter) 234.03M238.82M240.68M247.35M254.13M297.82M300.64M300.69M295.67M45.20M291.72M292.63M293.13M40.05M264.39M260.49M246.33M