Teamshares reported total assets of $615.67M and total liabilities of $508.46M for the quarter ended Jun 2026, up 160.1% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 2.25M | 2.18M | 1.95M | 40.25M | 1.12M | 113.40M | |
| Receivables - NetNet Receivables | 21.35M | 24.42M | |||||
| Receivables - OtherOther Receivables | 713.00 | 713.00 | 1.80M | 713.00 | 2.30M | ||
| Receivables | 23.15M | 26.72M | |||||
| Inventory | 46.41M | 57.32M | |||||
| Prepaid Assets | 0.01M | 0.18M | 0.15M | 0.12M | 3.05M | 0.08M | 3.03M |
| Current Assets | 0.07M | 2.43M | 2.33M | 2.07M | 127.35M | 1.21M | 211.02M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net) | 30.04M | 30.58M | |||||
| Long-Term Investments | 231.87M | 234.31M | 236.76M | 239.04M | 241.14M | ||
| Goodwill | 244.74M | 246.78M | |||||
| Intangibles | 24.45M | 23.73M | |||||
| Goodwill & Intangibles | 269.19M | 270.51M | |||||
| Other Non-Current Assets | 0.08M | 0.06M | 0.04M | 13.68M | 12.34M | ||
| Non-Current Assets | 231.95M | 234.37M | 236.79M | 400.84M | 241.14M | 404.65M | |
| Assets | 0.07M | 234.38M | 236.69M | 238.86M | 528.19M | 242.35M | 615.67M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 22.59M | 30.79M | |||||
| Notes Payables | 0.06M | 1.50M | 1.50M | ||||
| Payables | 0.06M | 1.50M | 1.50M | 22.59M | 30.79M | ||
| Accumulated Expenses | 0.00M | 0.02M | 0.24M | 0.30M | 10.56M | 1.78M | 12.37M |
| Other Accumulated Expenses | 9.89M | 13.69M | |||||
| Short term Debt | 200.15M | 207.19M | |||||
| Current Leases | 8.52M | 8.95M | |||||
| Current Deferred Revenue | 10.10M | 13.20M | |||||
| Total Current Liabilities | 0.06M | 0.10M | 0.32M | 0.38M | 264.91M | 1.85M | 288.88M |
| Non-Current Liabilities | |||||||
| Non-Current Debt | 91.40M | 286.19M | |||||
| Non-Current Deffered Revenue | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | ||
| Preferred Stock Liabilities | 231.87M | 234.31M | 236.76M | 239.04M | 241.14M | ||
| Minority Interest | 2.45M | -3.20M | |||||
| Operating Leases | 96.67M | 98.16M | |||||
| Other Non-Current Liabilities | 9.20M | 8.42M | 9.00M | ||||
| Total Non-Current Liabilities | 197.20M | 23.77M | 219.58M | ||||
| Total Liabilities | 0.06M | 13.90M | 14.12M | 14.18M | 462.11M | 32.19M | 508.46M |
| Shareholder's Equity | |||||||
| Total Debt | 0.06M | 1.50M | 1.50M | 291.55M | 493.39M | ||
| Common Equity | 127.71M | 107.53M | 95.31M | -12.07M | 65.94M | 40.16M | 108.52M |
| Liabilities and Shareholders Equity | 0.07M | 234.38M | 236.69M | 238.86M | 528.19M | 242.35M | 615.67M |
| Retained Earnings | 0.02M | -11.39M | -11.73M | -12.07M | 327.84M | -30.99M | 385.87M |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M |