TE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TE has $1,337,078K in assets. $1,027,871K in debts. $46,367K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
125.50%
Quick Ratio
97.82%
Cash Ratio
9.95%
Debt to Asset Ratio
76.87%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	46,367	182,450	34,146	8,451
Restricted cash	70,178	81,203	45,398	31,054
Accounts receivable trade, net-Nonrelated Party	-	-	11,863	-
Accounts receivable trade, net-Related Party	-	-	67,033	-
Accounts receivable trade, net - related parties	100,023	84,481	-	-
Government grants receivable, net	77,801	36,376	93,065	44,657
Inventory	128,941	116,043	251,958	326,222
Advances to suppliers	139,105	137,532	139,996	146,107
Other current assets	10,466	5,989	204	2,402
Accounts receivable trade, net - related parties	-	-	-	34,584
Current assets of discontinued operations	11,791	19,418	51,574	51,048
Total current assets	584,672	663,492	695,237	644,525
Restricted cash	7,120	7,120	7,190	7,159
Property and equipment, net	345,956	302,302	289,761	296,729
Goodwill	57,449	57,449	60,923	60,923
Intangible assets, net	169,131	180,481	191,924	256,575
Right-of-use asset under operating leases	162,834	151,166	150,969	147,991
Other assets	9,916	10,098	-	-
Total assets	1,337,078	1,372,108	1,396,004	1,413,902

Accounts payable-Related Party	-	-	-	130,654
Accounts payable-Nonrelated Party	96,493	91,323	69,140	73,167
Accrued liabilities and other-Nonrelated Party	64,661	47,224	31,145	-
Accrued liabilities and other	-	-	-	63,354
Deferred revenue	90,006	56,731	77,369	90,943
Current portion of long-term debt-Related Party	-	0	74,000	66,500
Derivative liabilities	1,132	11,661	0	805
Current portion of long-term debt-Nonrelated Party	48,236	46,357	46,096	46,758
Accounts payable and accrued liabilities - related parties-Related Party	108,964	162,754	277,482	-
Current liabilities of discontinued operations	56,397	47,538	40,415	39,616
Convertible note - related party-Related Party	-	0	47,338	80,698
Total current liabilities	465,889	463,588	615,647	511,797
Long-term deferred revenue	48,189	48,189	28,000	28,000
Convertible notes-Nonrelated Party	153,381	152,960	-	-
Operating lease liability	154,069	143,534	141,482	139,624
Long-term debt-Nonrelated Party	122,604	137,303	152,876	166,371
Long-term debt-Related Party	54,185	53,538	227,016	230,880
Deferred tax liability	3,222	3,758	1,828	14,233
Other long-term liabilities	26,332	47,353	26,159	8,236
Total liabilities	1,027,871	1,050,223	1,240,346	1,179,839
Redeemable preferred stock-Series APreferred Stock	-	0	-	-
Redeemable preferred stock-Series BPreferred Stock	18,045	17,805	-	-
Convertible series a preferred stock, 0.01 par value, 5,000 issued and outstanding as of both september 30, 2025 and december 31, 2024 (includes accrued dividends of 2,323 as of september 30, 2025 and accrued dividends and accretion of 87 as of december 31, 2024	-	-	58,753	50,157
Redeemable preferred stock-Series B1Preferred Stock	54,460	53,710	-	-
Common stock, 0.01 par value, 279,037 and 266,267 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	2,790	2,663	1,686	1,559
Additional paid-in capital	1,358,278	1,358,992	1,014,970	975,161
Accumulated other comprehensive loss	-10,875	-18,213	-15,806	-19,428
Accumulated deficit	-1,113,491	-1,093,072	-903,945	-773,386
Total equity	236,702	250,370	96,905	183,906
Total liabilities, redeemable preferred stock and equity	1,337,078	1,372,108	1,396,004	1,413,902

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.50%Quick Ratio97.82%Cash Ratio9.95%Debt to Asset Ratio76.87%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.50%Quick Ratio97.82%Cash Ratio9.95%Debt to Asset Ratio76.87%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitOperating lease liabilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets