TE: the balance sheet

MyFinsight

For the year ending 2025-12-31, TE has $1,372,108K in assets. $1,050,223K in debts. $182,450K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
143.12%
Quick Ratio
118.09%
Cash Ratio
39.36%
Debt to Asset Ratio
76.54%
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
Accounts payable and accrued lia...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	182,450
Restricted cash	81,203
Accounts receivable	84,481
Government grants receivable, net	36,376
Inventory	116,043
Advances to suppliers	137,532
Other current assets	5,989
Current assets of discontinued operations	19,418
Total current assets	663,492
Restricted cash	7,120
Property and equipment, net	302,302
Goodwill	57,449
Intangible assets, net	180,481
Right-of-use asset under operating leases	151,166
Other assets	10,098
Total assets	1,372,108

Accounts payable-Nonrelated Party	91,323
Accrued liabilities and other-Nonrelated Party	47,224
Deferred revenue	56,731
Derivative liabilities	11,661
Current portion of long-term debt-Nonrelated Party	46,357
Current portion of long-term debt-Related Party	0
Accounts payable and accrued liabilities - related parties-Related Party	162,754
Current liabilities of discontinued operations	47,538
Total current liabilities	463,588
Long-term deferred revenue	48,189
Convertible note - related party-Nonrelated Party	152,960
Convertible note - related party-Related Party	0
Operating lease liability	143,534
Long-term debt-Nonrelated Party	137,303
Long-term debt-Related Party	53,538
Deferred tax liability	3,758
Other long-term liabilities	47,353
Total liabilities	1,050,223
Redeemable preferred stock-Series APreferred Stock	0
Redeemable preferred stock-Series BPreferred Stock	17,805
Redeemable preferred stock-Series B1Preferred Stock	53,710
Common stock, 0.01 par value, 266,267 and 155,928 shares issued and outstanding as of december 31, 2025 and 2024, respectively	2,663
Additional paid-in capital	1,358,992
Accumulated other comprehensive loss	-18,213
Accumulated deficit	-1,093,072
Total equity	250,370
Total liabilities, redeemable preferred stock and equity	1,372,108

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets