TREE Balance Sheet (2010-2025) | TREE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 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) 62.88M57.29M68.82M53.52M34.28M10.33M45.54M58.95M94.68M89.78M80.19M73.33M85.28M87.75M91.67M89.50M87.62M83.63M86.21M88.54M92.97M106.25M213.52M174.23M159.61M176.93M95.22M109.52M359.73M349.33M372.64M350.55M293.35M265.24M105.16M64.60M51.39M50.76M60.24M51.21M0.09M0.11M169.93M162.09M0.08M0.11M0.11M196.66M279.11M285.54M0.12M0.03M162.64M0.00M0.01M230.75M96.79M106.59M126.39M149.13M68.58M81.07M
Cash & Current Investments (Quarter) 62.88M57.29M68.82M53.52M34.28M10.33M45.54M58.95M94.68M89.78M80.19M73.33M85.28M87.75M91.67M89.50M87.62M83.63M86.21M88.54M92.97M106.25M213.52M174.23M159.61M176.93M95.22M109.52M359.73M349.33M372.64M350.55M293.35M265.24M105.16M64.60M51.39M50.76M60.24M51.21M0.09M0.11M169.93M162.09M0.08M0.11M0.11M196.66M279.11M285.54M0.12M0.03M162.64M0.00M0.01M230.75M96.79M106.59M126.39M149.13M68.58M81.07M
Receivables - Net (Quarter) 3.56M6.99M5.44M5.47M5.64M7.41M10.41M11.49M13.54M17.78M15.45M12.85M13.37M13.26M13.82M13.61M19.60M20.52M25.18M29.87M36.77M41.73M38.19M41.38M52.41M52.22M64.13M53.44M64.77M80.14M79.44M91.07M119.71M139.78M140.84M113.49M119.56M77.04M96.63M89.84M123.07M124.08M131.71M97.66M114.29M115.44M96.33M83.06M83.66M75.71M64.33M54.95M63.32M107.71M125.26M97.79M85.24M126.19M149.44M110.58M
Receivables - Other (Quarter) 2.10M2.80M4.30M4.80M5.40M5.30M5.90M6.50M6.80M6.50M6.10M6.40M8.60M8.60M7.90M9.10M9.70M11.70M12.20M12.20M13.40M13.50M13.70M13.70M15.10M16.70M18.60M20.50M23.40M26.60M29.00M33.50M
Receivables (Quarter) 3.56M6.99M5.44M5.47M5.64M7.41M10.41M11.49M13.54M17.78M15.45M12.85M13.37M13.26M13.82M13.61M19.60M20.52M25.18M29.87M36.77M41.73M38.19M41.38M52.41M52.22M64.13M53.44M66.87M82.94M83.74M95.87M125.11M145.08M146.74M119.99M126.36M83.54M102.73M96.24M131.67M132.68M139.60M106.76M123.99M127.14M108.53M95.26M97.06M89.21M78.03M68.65M78.42M124.41M143.86M118.29M108.64M152.79M178.44M144.08M
Prepaid Assets (Quarter) 1.04M0.94M1.04M1.06M1.20M1.84M1.52M0.77M4.01M1.58M2.04M1.69M1.61M1.52M1.62M0.93M1.14M1.10M1.71M2.08M3.24M5.20M3.92M4.02M4.18M4.39M9.69M11.88M13.55M13.86M16.41M16.43M12.90M12.44M12.91M15.52M17.38M25.65M27.59M27.95M28.64M18.21M25.35M25.38M27.00M27.42M28.47M26.25M28.23M26.05M26.96M29.47M31.60M31.46M29.66M34.08M41.63M42.48M40.74M38.05M
Current Assets (Quarter) 212.28M192.70M233.72M296.95M256.27M139.41M131.62M122.27M120.34M134.73M131.29M132.74M129.07M125.16M121.07M119.66M128.05M133.46M152.05M245.58M218.38M210.63M223.13M140.62M166.11M416.33M423.14M438.04M429.05M387.52M361.27M234.17M218.97M205.84M204.51M189.43M188.32M204.63M312.76M296.41M322.43M345.53M372.44M374.38M338.07M422.09M410.46M413.97M262.00M264.43M266.88M196.48M325.68M205.94M251.71M238.46M254.48M319.02M258.77M229.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.60M9.34M9.19M8.38M7.70M7.69M6.92M6.16M5.83M5.59M5.54M5.34M5.65M5.60M5.56M5.26M5.74M6.68M7.96M9.41M10.17M12.94M13.40M35.46M35.20M35.49M35.34M36.43M37.56M37.88M40.45M23.18M25.82M28.87M31.19M31.36M31.47M34.73M48.88M62.38M71.57M74.70M74.93M72.48M70.68M68.31M64.85M59.16M57.41M56.55M54.20M50.48M48.30M46.40M44.71M42.78M40.56M39.06M33.91M32.83M
Long-Term Investments (Quarter) 80.00M80.00M80.00M80.00M121.25M121.25M121.25M158.14M173.14M174.58M174.58M174.58M174.58M173.14M60.08M60.08M60.08M60.08M1.70M1.70M1.70M0.47M0.47M0.47M
Goodwill (Quarter) 3.63M3.63M3.63M486.72M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M4.01M4.01M56.46M52.45M99.69M113.56M113.37M113.37M124.90M166.33M348.35M419.95M419.98M419.94M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M420.14M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M381.54M
Intangibles (Quarter) 41.32M40.50M40.30M1.05M11.08M0.83M10.14M10.83M0.65M10.14M10.71M10.68M10.66M1.00M11.59M11.14M11.08M11.04M11.02M10.99M10.97M15.39M15.23M71.68M68.89M85.39M85.27M81.12M77.03M81.65M95.97M205.70M223.87M209.59M195.34M181.58M167.82M154.07M140.98M128.50M117.19M105.88M95.53M85.76M77.85M70.77M64.19M58.31M56.27M54.28M52.30M50.62M49.13M47.66M46.20M43.28M41.98M40.67M39.38M38.09M
Goodwill & Intangibles (Quarter) 44.95M44.13M43.93M487.77M14.71M4.47M13.77M14.46M4.28M13.77M14.34M14.32M14.29M4.63M15.22M14.77M14.71M14.67M14.65M14.62M14.60M19.40M19.24M128.14M121.34M185.09M198.82M194.49M190.40M206.56M262.30M554.05M643.82M629.58M615.27M601.72M587.96M574.21M561.12M548.64M537.33M526.02M515.67M505.90M497.99M490.91M484.33M478.45M476.40M474.42M433.84M432.16M430.67M429.20M427.74M424.82M423.51M422.21M420.92M419.63M
Long-Term Deferred Tax (Quarter) 20.98M20.02M19.09M16.34M14.61M18.90M18.52M17.74M20.16M45.41M73.16M75.48M81.66M87.32M93.01M90.98M87.66M90.72M84.16M92.65M96.22M87.59M96.68M96.68M87.58M127.82M130.17M124.87M
Other Non-Current Assets (Quarter) 0.12M140.18M0.24M232.43M0.23M5.45M0.48M0.15M0.13M0.11M0.03M0.52M0.53M0.10M0.10M0.10M0.16M0.26M0.13M4.14M0.98M0.92M0.85M3.78M3.78M0.85M0.83M2.43M2.43M0.17M0.17M0.18M3.27M20.03M7.95M4.33M28.66M5.19M5.26M5.33M8.56M7.11M6.94M6.10M6.32M6.43M6.34M5.87M5.75M7.60M7.35M5.45M1.22M5.81M16.52M
Non-Current Assets (Quarter) 70.52M64.34M63.45M34.39M33.65M22.76M21.83M20.90M20.51M20.21M20.12M19.90M20.14M20.66M20.98M20.23M20.56M21.46M22.73M50.20M49.91M56.49M53.97M182.80M184.10M243.72M256.51M255.42M277.73M321.82M382.37M661.94M773.54M774.76M774.68M758.54M828.30M882.94M890.83M892.58M920.75M921.10M912.09M924.98M951.40M942.01M799.83M785.35M780.29M774.71M618.11M606.28M601.01M596.26M535.46M529.21M522.62M516.75M501.16M625.98M
Assets (Quarter) 282.80M257.04M297.17M331.34M289.93M162.17M153.46M143.17M140.85M154.94M151.41M152.64M149.22M145.81M142.05M139.89M148.60M154.92M174.78M295.78M268.29M267.12M277.10M323.43M350.21M660.05M679.66M693.46M706.78M709.33M743.64M896.12M992.50M980.60M979.19M947.97M1,016.62M1,087.58M1,203.59M1,188.99M1,243.18M1,266.64M1,284.53M1,299.36M1,289.47M1,364.10M1,210.30M1,199.31M1,042.29M1,039.14M884.98M802.76M926.70M802.19M787.16M767.67M777.10M835.76M759.92M855.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.56M15.95M11.69M9.07M6.76M4.62M3.96M2.74M2.14M1.82M3.03M4.88M1.39M5.95M2.26M1.06M2.67M2.65M6.25M5.74M3.16M1.34M2.81M5.59M4.31M1.89M3.55M9.25M4.73M11.07M13.36M15.07M12.18M17.45M19.49M2.87M6.06M8.79M4.89M10.11M7.23M6.62M4.20M1.69M9.91M7.85M4.58M2.03M4.47M3.17M1.56M1.96M3.10M3.04M48.79M8.36M6.04M41.10M52.05M6.74M
Notes Payables (Quarter) 2.21M1.86M1.94M2.10M2.40M2.83M
Payables (Quarter) 6.56M15.95M11.69M11.28M6.76M6.49M5.90M4.84M4.54M4.65M3.03M4.88M1.39M5.95M2.26M1.06M2.67M2.65M6.25M5.74M3.16M1.34M2.81M5.59M4.31M1.89M3.55M9.25M4.73M11.07M13.36M15.07M12.18M17.45M19.49M2.87M6.06M8.79M4.89M10.11M7.23M6.62M4.20M1.69M9.91M7.85M4.58M2.03M4.47M3.17M1.56M1.96M3.10M3.04M48.79M8.36M6.04M41.10M52.05M6.74M
Accumulated Expenses (Quarter) 23.88M22.12M19.12M0.44M15.20M1.52M4.78M19.96M1.73M28.04M24.56M23.31M31.20M23.50M23.61M25.52M26.87M28.39M36.17M34.88M40.85M37.23M37.72M49.40M58.26M68.96M68.74M77.18M78.15M70.72M68.71M93.19M106.01M130.32M109.62M112.75M105.65M88.57M106.33M101.20M113.44M106.38M114.66M106.73M107.88M94.92M84.46M75.09M84.83M74.20M66.99M70.54M69.72M95.17M97.13M107.19M100.47M113.33M124.89M126.80M
Other Accumulated Expenses (Quarter) 6.88M5.03M3.53M6.10M4.75M0.84M
Short term Debt (Quarter) 19.40M23.94M24.01M46.58M28.36M7.28M7.33M125.00M30.71M115.00M32.95M9.03M130.00M130.00M25.07M9.05M161.72M163.86M166.01M169.48M2.49M2.48M2.50M2.50M2.50M2.50M3.12M14.90M14.89M126.27M124.93M106.03M106.16M3.94M3.93M
Current Deferred Revenue (Quarter) 0.31M0.08M0.22M0.18M0.19M1.44M0.21M0.65M0.64M0.02M0.01M0.05M0.03M
Curent Deferred Tax Liability (Quarter) 2.36M2.36M4.22M4.33M4.33M4.33M4.33M
Total Current Liabilities (Quarter) 151.33M175.56M202.81M280.32M224.38M68.90M58.61M54.37M53.56M61.94M59.55M60.20M64.52M62.07M57.66M38.64M41.68M44.71M56.95M54.03M58.91M52.63M52.51M66.71M94.22M107.69M109.71M147.52M128.68M107.85M108.38M261.95M350.26M308.13M278.79M230.71M292.29M309.40M136.60M111.84M130.52M279.85M282.73M274.43M287.28M105.27M91.53M82.53M91.80M79.88M71.05M75.63M87.71M113.11M272.19M240.48M212.54M260.59M180.87M137.46M
Non-Current Liabilities
Non-Current Debt (Quarter) 232.09M235.12M238.20M241.33M244.48M247.70M250.94M254.25M257.58M260.97M264.39M267.87M271.38M603.52M611.41M619.50M465.88M471.99M478.15M564.98M813.25M813.39M813.52M625.36M625.24M625.75M525.62M631.33M467.72M346.20M344.12M387.66M385.11M388.37M387.69M
Liabilities from Discontinued Operations (Quarter) 118.22M135.05M167.56M1.03M197.90M0.45M31.78M31.02M0.24M0.17M0.15M32.00M31.91M0.26M31.78M12.05M12.13M0.03M0.03M13.40M14.90M0.03M0.03M11.71M12.26M12.90M13.40M14.51M17.45M18.78M18.99M17.61M16.36M15.81M31.72M31.05M36.40M63.01M0.30M0.54M0.80M4.93M0.01M0.00M0.00M2.91M
Non-Current Deferred Tax Liability (Quarter) 13.96M14.24M12.20M0.43M0.51M0.51M0.57M4.69M4.71M4.69M4.59M4.85M4.85M4.85M4.85M4.74M4.74M4.74M4.74M0.89M0.89M0.71M0.71M27.30M58.80M2.27M2.27M8.06M6.78M7.14M7.37M2.49M20.72M2.22M3.10M3.66M4.88M5.28M5.68M6.08M18.18M
Operating Leases (Quarter) 28.20M65.70M87.60M97.70M97.35M100.15M98.31M96.17M93.76M92.56M90.53M88.23M86.69M84.60M82.82M82.40M73.64M72.18M70.72M75.00M67.73M66.12M52.04M47.99M
Other Non-Current Liabilities (Quarter) 3.17M3.36M0.06M0.01M0.01M4.95M1.09M0.94M0.75M0.62M0.48M0.33M0.21M0.40M0.12M0.27M0.59M0.76M1.62M1.75M1.69M12.95M1.56M30.54M11.27M5.25M1.61M9.02M27.76M16.20M20.67M21.10M24.44M8.16M9.49M4.76M8.25M0.41M0.35M0.34M0.28M0.28M0.31M0.33M0.34M0.25M0.27M0.28M0.27M0.13M0.13M0.15M0.15M0.16M0.14M
Total Non-Current Liabilities (Quarter) 177.81M207.98M237.96M285.86M229.81M69.87M59.51M59.31M58.51M66.81M64.30M65.30M69.67M66.85M62.72M43.52M49.48M61.72M54.05M58.94M52.66M52.54M90.31M95.84M362.57M346.30M387.31M371.62M360.29M358.15M522.15M624.12M586.04M568.82M521.21M584.90M672.11M837.82M815.98M847.73M846.27M853.04M851.01M948.28M1,013.34M1,003.52M991.07M810.99M797.09M782.11M678.36M794.90M656.11M692.78M658.72M673.21M717.50M627.37M568.75M
Total Liabilities (Quarter) 180.98M211.34M238.02M285.87M229.82M74.82M60.60M60.25M59.26M67.43M64.78M65.64M69.88M67.25M62.72M43.52M46.44M49.60M61.99M54.64M59.70M54.27M54.29M91.99M108.79M364.12M376.84M398.58M376.88M361.90M367.17M549.91M640.32M606.71M589.93M545.64M593.06M681.60M842.58M824.23M847.73M846.27M853.45M851.36M948.62M1,013.62M1,003.80M991.37M811.32M797.42M782.36M678.63M795.18M656.37M692.91M658.85M673.36M717.65M627.52M568.89M
Shareholder's Equity
Total Debt (Quarter) 19.40M256.04M259.13M284.77M269.69M251.76M255.02M375.94M284.96M372.58M293.93M273.42M397.87M401.38M628.59M611.41M628.55M627.60M635.85M644.16M734.47M815.74M815.88M816.02M627.86M627.74M628.25M528.74M646.23M482.62M472.47M469.06M493.69M491.27M392.31M391.62M
Common Equity (Quarter) 101.82M45.70M59.15M45.47M60.10M87.34M92.85M82.92M81.59M87.51M86.63M87.01M79.33M78.56M79.33M96.37M102.16M105.32M112.79M241.14M208.59M212.84M222.81M231.44M241.42M295.93M302.81M294.87M329.90M347.43M376.47M346.21M352.19M373.89M389.26M402.33M423.56M405.98M361.01M364.76M395.44M420.37M431.08M447.99M340.85M350.49M206.50M207.94M230.98M241.72M102.62M124.13M131.51M145.82M94.26M108.82M103.74M118.11M132.40M286.80M
Shareholder's Equity (Quarter) 101.82M45.70M59.15M45.47M60.10M87.34M92.85M82.92M81.59M87.51M86.63M87.01M79.33M78.56M79.33M96.37M102.16M105.32M112.79M241.14M208.59M212.84M222.81M231.44M241.42M295.93M302.81M294.87M329.90M347.43M376.47M346.21M352.19M373.89M389.26M402.33M423.56M405.98M361.01M364.76M395.44M420.37M431.08M447.99M340.85M350.49M206.50M207.94M230.98M241.72M102.62M124.13M131.51M145.82M94.26M108.82M103.74M118.11M132.40M286.80M
Liabilities and Shareholders Equity (Quarter) 282.80M257.04M297.17M331.34M289.93M162.17M153.46M143.17M140.85M154.94M151.41M152.64M149.22M145.81M142.05M139.89M148.60M154.92M174.78M295.78M268.29M267.12M277.10M323.43M350.21M660.05M679.66M693.46M706.78M709.33M743.64M896.12M992.50M980.60M979.19M947.97M1,016.62M1,087.58M1,203.59M1,188.99M1,243.18M1,266.64M1,284.53M1,299.36M1,289.47M1,364.10M1,210.30M1,199.31M1,042.29M1,039.14M884.98M802.76M926.70M802.19M787.16M767.67M777.10M835.76M759.92M855.69M
Treasury Shares (Quarter) 0.81M1.12M1.12M1.12M1.12M1.14M1.15M0.07M1.19M1.27M1.37M0.18M1.37M1.43M1.47M0.10M1.47M0.01M1.47M0.01M2.05M0.69M0.69M0.69M0.04M0.15M0.04M0.08M2.27M0.13M0.21M0.38M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.64M2.98M0.38M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.36M3.35M3.35M3.36M3.36M
Retained Earnings (Quarter) -798.60M-855.91M-843.32M-858.11M-843.96M-818.18M-813.80M-811.48M-814.20M-807.12M-807.33M-807.53M-813.94M-814.19M-813.81M-798.17M-792.98M-788.26M-782.17M-750.12M-744.42M-736.57M-729.95M-722.63M-717.07M-709.75M-700.63M-708.35M-675.46M-632.91M-607.18M-610.48M-610.99M-598.78M-594.51M-592.65M-578.25M-608.01M-632.65M-640.91M-621.86M-615.26M-619.72M-571.79M-538.17M-546.21M-704.89M-715.30M-701.84M-701.96M-850.42M-837.70M-836.69M-828.93M-886.91M-879.41M-891.78M-882.92M-872.75M-728.10M