TNDM Balance Sheet (2013-2025) | TNDM

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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) 29.44M30.13M15.55M124.39M76.83M64.21M35.56M31.18M62.55M45.92M43.20M43.09M40.61M30.25M17.96M48.80M30.88M32.93M12.08M13.70M74.00M50.55M32.33M41.83M125.60M38.16M46.06M51.17M74.48M222.48M129.48M94.61M120.79M98.58M112.38M71.18M93.68M114.97M123.79M172.52M127.76M130.75M79.61M58.87M58.98M47.70M49.04M69.23M53.57M64.11M91.95M90.63M
Short-term Investments (Quarter) 5.09M33.95M30.10M44.32M36.11M53.83M51.83M38.55M28.02M27.82M24.07M16.12M8.86M3.68M0.44M0.46M0.48M9.29M35.96M81.25M87.20M85.16M93.23M110.89M125.28M85.72M203.81M335.04M390.32M392.65M446.72M482.62M552.63M541.71M520.37M484.94M444.38M391.83M376.50M418.55M409.04M408.83M404.72M424.27M369.10M315.05M251.25M227.16M202.03M
Cash & Current Investments (Quarter) 29.44M30.13M15.55M129.48M110.77M94.31M79.88M67.28M116.38M97.75M81.75M71.11M68.43M54.32M34.08M57.66M34.56M33.37M12.54M14.18M83.30M86.50M113.58M129.03M210.76M131.39M156.95M176.46M160.21M426.29M464.52M484.94M513.44M545.30M594.99M623.81M635.39M635.33M608.73M616.90M519.59M507.25M498.16M467.91M467.81M452.42M473.31M438.33M368.62M315.36M319.11M292.67M
Receivables - Net (Quarter) 5.52M3.42M4.36M5.84M8.22M5.23M7.47M7.01M14.05M9.09M9.43M8.20M12.11M7.69M9.03M10.58M22.07M13.04M13.91M21.69M35.19M33.03M48.44M45.33M49.89M53.96M48.17M52.10M82.19M77.23M83.89M91.26M110.72M94.13M103.76M112.81M114.72M91.39M98.71M100.32M105.56M92.97M98.12M107.19M114.58M126.56M128.44M125.94M173.88M
Receivables (Quarter) 5.52M3.42M4.36M5.84M8.22M5.23M7.47M7.01M14.05M9.09M9.43M8.20M12.11M7.69M9.03M10.58M22.07M13.04M13.91M21.69M35.19M33.03M48.44M45.33M49.89M53.96M48.17M52.10M82.19M77.23M83.89M91.26M110.72M94.13M103.76M112.81M114.72M91.39M98.71M100.32M105.56M92.97M98.12M107.19M114.58M126.56M128.44M125.94M173.88M
Raw Materials (Quarter) 7.08M9.13M10.65M10.61M11.54M12.07M9.88M9.38M9.62M9.32M10.14M10.33M10.39M10.27M8.61M6.62M9.59M
Work In Process (Quarter) 1.97M2.63M3.47M3.39M3.69M4.59M4.59M4.39M6.15M6.58M5.50M3.81M3.76M3.12M4.49M2.71M3.56M
Finished Goods (Quarter) 2.86M2.91M3.43M3.54M4.96M5.03M8.43M7.42M7.98M9.93M14.35M12.85M12.33M11.52M11.27M10.56M9.68M
Inventory (Quarter) 12.07M10.96M11.55M11.89M11.91M13.58M14.67M17.55M17.54M20.20M21.69M22.90M21.20M23.75M25.82M29.98M26.99M26.49M24.91M24.37M19.90M22.83M27.34M40.73M49.07M60.47M62.26M70.64M63.72M66.82M66.70M65.73M68.55M79.99M88.10M104.77M111.12M131.56M147.60M143.49M157.94M153.89M161.66M152.44M149.61M141.16M142.57M137.28M128.77M
Prepaid Assets (Quarter) 1.83M1.95M2.63M1.44M1.90M1.96M2.17M2.61M2.28M2.85M3.44M3.81M4.19M4.49M2.49M2.89M2.19M2.94M3.01M3.04M3.77M4.57M5.99M3.59M4.03M6.23M6.10M5.02M6.38M7.77M6.07M6.76M8.43M8.95M7.85M8.00M7.24M15.38M10.74M16.18M16.59M20.52M21.20M19.89M21.96M27.08M28.44M34.61M31.22M
Current Assets (Quarter) 148.99M128.36M114.42M101.05M90.75M139.15M124.06M110.92M106.98M102.57M90.88M70.99M92.09M79.93M65.13M55.99M64.16M114.34M128.34M162.67M187.88M186.03M213.16M246.60M276.14M280.87M539.68M592.29M637.24M661.70M698.28M754.95M811.52M818.46M835.04M834.30M849.98M757.92M764.30M758.14M747.99M735.19M733.39M752.83M724.49M663.43M614.82M616.94M618.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.89M10.81M12.48M12.34M12.58M12.93M14.32M14.89M15.53M15.94M16.24M17.37M18.41M20.93M21.66M20.29M19.63M18.86M18.21M17.58M17.15M17.18M22.75M28.07M32.92M37.63M44.38M49.32M50.02M50.45M48.89M49.62M50.39M49.99M58.90M72.91M68.55M74.58M73.75M75.76M76.54M77.53M78.63M81.06M78.15M79.22M77.51M77.92M83.58M
Long-Term Investments (Quarter) 0.06M0.22M0.38M74.55M71.00M67.60M64.90M60.40M
Intangibles (Quarter) 3.17M2.62M2.54M2.46M2.44M2.35M2.27M2.19M3.25M2.03M1.95M1.86M3.25M1.70M1.62M1.54M1.46M1.38M1.29M1.21M1.13M1.05M0.97M0.89M
Goodwill & Intangibles (Quarter) 3.17M2.62M2.54M2.46M2.44M2.35M2.27M2.19M3.25M2.03M1.95M1.86M3.25M1.70M1.62M1.54M1.46M1.38M1.29M1.21M1.13M1.05M0.97M0.89M
Other Non-Current Assets (Quarter) 0.64M0.60M2.00M2.00M0.69M0.69M0.68M0.52M0.10M0.11M2.00M2.00M2.00M10.00M0.13M0.16M0.10M10.00M0.14M0.14M1.26M0.35M0.54M0.52M1.49M1.81M10.62M10.05M9.38M8.86M16.58M16.03M15.73M15.77M15.96M23.84M23.63M16.91M17.57M16.57M40.34M40.04M37.25M36.45M5.17M7.46M17.34M16.52M22.87M
Non-Current Assets (Quarter) 13.23M14.03M15.59M15.52M15.71M15.97M17.27M17.59M17.74M18.07M18.31M19.35M20.30M32.78M33.41M31.98M31.19M30.36M29.65M18.93M18.41M28.67M41.92M46.05M49.97M62.45M76.56M80.69M79.18M92.58M96.97M95.33M93.62M196.81M201.53M213.22M202.81M196.23M182.37M181.76M204.67M205.85M204.12M204.90M243.17M258.71M260.92M257.71M262.97M
Assets (Quarter) 162.22M142.39M130.02M116.56M106.46M155.12M141.33M128.52M124.72M120.64M109.19M90.33M112.39M112.71M98.54M87.98M95.35M144.70M157.99M181.61M206.29M214.70M255.08M292.65M326.11M343.33M616.24M672.99M716.41M754.27M795.25M850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M881.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.35M2.05M2.52M3.05M1.95M4.09M4.00M4.02M5.23M5.97M6.84M5.61M7.51M4.89M6.62M7.61M5.15M3.75M3.65M6.20M6.82M11.21M9.27M16.31M17.75M21.78M16.37M20.50M17.80M28.18M27.50M26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M47.07M
Notes Payables (Quarter) 29.40M29.44M29.39M29.42M
Payables (Quarter) 31.75M31.50M31.91M32.46M1.95M4.09M4.00M4.02M5.23M5.97M6.84M5.61M7.51M4.89M6.62M7.61M5.15M3.75M3.65M6.20M6.82M11.21M9.27M16.31M17.75M21.78M16.37M20.50M17.80M28.18M27.50M26.97M28.03M45.34M50.66M61.53M55.73M55.23M57.08M46.14M49.59M48.14M47.78M48.75M44.73M59.80M55.84M47.48M47.07M
Accumulated Expenses (Quarter) 5.88M6.57M1.69M8.37M2.92M8.79M8.68M2.60M2.12M9.54M10.95M2.02M1.63M2.48M13.12M11.41M14.49M10.51M4.28M3.93M3.93M3.38M23.90M28.21M8.01M22.06M25.73M30.53M4.78M32.71M6.41M6.33M51.56M38.26M35.43M7.90M38.68M10.48M13.12M14.07M12.73M41.68M42.87M12.28M64.13M50.45M51.69M12.54M21.01M
Other Accumulated Expenses (Quarter) 4.09M2.27M2.99M2.41M2.66M2.50M2.86M3.89M5.58M5.46M5.33M7.22M6.94M6.46M6.52M5.56M5.66M5.32M5.69M6.85M8.98M6.13M7.17M10.35M11.62M11.92M14.07M16.15M17.34M18.82M18.34M20.73M23.39M22.89M23.92M31.14M29.32M30.14M27.82M33.93M28.46M30.34M34.21M38.32M49.31M91.81M99.99M96.88M75.24M
Short term Debt (Quarter) 40.54M40.60M40.67M40.74M
Current Leases (Quarter) 3.70M5.34M5.95M6.32M8.32M9.31M9.37M9.42M9.45M9.26M9.26M9.28M8.08M9.93M12.12M13.12M15.85M17.76M17.62M17.06M17.32M17.79M18.03M18.21M20.71M19.89M21.34M19.47M
Current Deferred Revenue (Quarter) 1.90M1.90M1.90M0.41M0.30M0.40M0.64M0.84M0.70M1.04M0.90M1.82M1.68M1.76M9.44M5.21M3.75M3.82M2.29M2.53M2.88M2.96M3.70M4.60M5.46M7.14M8.19M3.87M4.38M4.64M5.21M6.08M6.67M7.95M9.02M10.18M10.88M11.71M12.97M18.84M20.76M23.40M31.61M43.99M1.10M1.10M42.57M11.83M10.98M10.52M9.84M9.53M
Total Current Liabilities (Quarter) 14.60M13.14M13.21M15.66M18.09M18.77M18.48M22.32M26.52M24.82M27.07M34.82M31.48M29.21M30.84M29.41M36.09M43.71M42.51M58.55M66.29M76.68M84.21M100.27M99.40M99.65M114.31M105.51M103.85M103.41M108.72M119.65M131.86M131.81M139.26M173.63M165.29M171.16M174.66M187.11M195.26M192.97M240.61M259.28M247.05M288.18M251.69M252.54M242.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.40M29.44M29.46M29.48M29.50M29.27M44.11M44.40M44.68M78.96M73.76M74.68M75.60M76.54M76.41M77.10M
Convertible Debt (Quarter) 195.34M199.12M202.98M280.17M280.60M281.03M281.47M281.90M282.35M282.79M283.23M283.68M284.13M284.58M285.04M347.50M307.39M307.83M308.27M308.70M309.15M309.59M310.04M
Non-Current Deffered Revenue (Quarter) 1.89M1.82M3.00M2.85M2.70M2.55M3.08M2.92M2.74M2.47M2.21M2.19M2.61M3.98M4.35M4.14M4.69M4.49M4.25M4.03M3.80M16.94M17.53M18.34M19.14M16.87M15.89M15.30M14.09M13.33M12.30M11.74M11.20M10.46M9.86M9.57M8.82M8.47M
Operating Leases (Quarter) 4.70M3.40M21.21M14.06M6.50M17.63M2.20M15.91M15.10M36.64M34.94M23.92M107.50M3.00M127.11M123.52M136.72M136.16M133.63M113.57M112.73M129.18M109.48M106.42M143.76M119.97M139.69M134.44M
Other Non-Current Liabilities (Quarter) 0.80M0.73M0.86M1.16M1.66M2.10M2.53M2.55M2.72M3.30M3.45M3.44M6.45M7.63M6.96M6.79M5.43M18.06M12.29M20.64M17.93M6.37M8.91M23.28M23.51M25.29M39.62M17.40M14.26M28.27M2.79M0.12M17.84M17.45M17.24M23.03M23.92M23.80M24.95M24.12M31.83M32.48M32.50M32.24M32.37M37.06M52.07M52.38M49.74M
Total Non-Current Liabilities (Quarter) 45.88M44.40M45.61M47.93M50.23M50.77M51.05M54.73M58.54M71.40M73.67M81.69M111.87M106.95M109.87M109.15M119.06M114.79M119.70M45.53M57.09M87.36M100.82M102.37M107.62M110.86M308.91M329.04M335.85M412.59M446.38M460.51M454.19M560.45M569.75M602.67M588.92M591.59M592.49M601.79M607.20M665.50M671.13M687.78M672.19M729.79M690.38M689.31M676.20M
Total Liabilities (Quarter) 46.68M45.13M46.47M49.08M51.89M52.88M53.58M57.28M61.26M74.70M77.12M85.14M118.32M114.58M116.82M115.94M124.49M132.85M131.99M66.18M75.02M93.74M109.74M125.65M131.13M136.15M348.54M346.44M350.11M440.86M449.17M460.62M472.02M577.89M586.99M625.70M612.84M615.39M617.44M625.91M639.03M697.98M703.63M720.02M704.56M766.85M742.45M741.69M725.94M
Shareholder's Equity
Total Debt (Quarter) 29.40M29.44M29.46M29.48M29.50M29.27M44.11M44.40M44.68M78.96M73.76M74.68M75.60M76.54M76.41M77.10M40.54M40.60M40.67M40.74M
Common Equity (Quarter) 115.54M97.26M83.55M67.48M54.57M102.25M87.75M71.23M63.47M45.94M32.07M5.20M-5.93M-1.87M-18.28M-27.96M-29.15M11.85M26.00M115.43M131.28M120.96M145.34M166.99M194.98M207.18M267.70M326.54M366.31M313.41M346.08M389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M155.17M
Shareholder's Equity (Quarter) 115.54M97.26M83.55M67.48M54.57M102.25M87.75M71.23M63.47M45.94M32.07M5.20M-5.93M-1.87M-18.28M-27.96M-29.15M11.85M26.00M115.43M131.28M120.96M145.34M166.99M194.98M207.18M267.70M326.54M366.31M313.41M346.08M389.65M433.11M437.38M449.58M421.82M439.95M338.75M329.23M314.00M313.63M243.06M233.88M237.71M263.10M155.29M133.28M132.97M155.17M
Liabilities and Shareholders Equity (Quarter) 162.22M142.39M130.02M116.56M106.46M155.12M141.33M128.52M124.72M120.64M109.19M90.33M112.39M112.71M98.54M87.98M95.35M144.70M157.99M181.61M206.29M214.70M255.08M292.65M326.11M343.33M616.24M672.99M716.41M754.27M795.25M850.28M905.14M1,015.28M1,036.58M1,047.52M1,052.79M954.14M946.68M939.91M952.66M941.04M937.50M957.73M967.66M922.14M875.74M874.65M881.11M
Retained Earnings (Quarter) -169.19M-191.15M0.01M0.02M0.01M0.04M-289.46M-309.04M-321.13M-341.62M-359.94M-0.00M-404.58M-428.37M-450.17M-466.21M-477.61M-510.16M-569.52M-0.01M-0.01M0.04M-624.60M0.09M0.12M-0.24M0.04M-676.21M-659.21M0.11M-651.20M0.01M-0.62M-649.31M-664.37M-713.34M-1.82M-0.09M-888.84M-2.21M-951.80M-994.51M-1.25M-1048.58M-1.95M0.07M3.75M5.17M5.59M
Treasury Shares (Quarter) 0.13M0.61M1.83M3.18M3.74M0.30M