TEM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TEM has $2,135,091K in assets. $1,718,686K in debts. $521,170K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
331.47%
Quick Ratio
315.17%
Cash Ratio
163.91%
Debt to Asset Ratio
80.50%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	521,170	604,787	655,918	186,310
Accounts receivable, net of allowances of 2,872 and 2,755 at march 31, 2026 and december 31, 2025, respectively	308,599	311,170	283,626	266,284
Inventory	51,831	51,724	54,976	47,600
Related party asset	11,910	8,785	5,660	2,535
Prepaid expenses and other current assets	42,530	40,498	42,611	36,476
Marketable equity securities	117,902	150,211	103,720	104,996
Total current assets	1,053,942	1,167,175	1,146,511	644,201
Property and equipment, net	88,593	89,156	90,710	92,563
Goodwill	470,169	470,211	465,140	325,793
Intangible assets, net	330,587	355,253	372,876	387,564
Capitalized software, net	9,505	-	-	-
Investments and other assets	20,530	21,111	20,948	16,669
Investment in joint venture	81,675	86,557	94,367	95,718
Related party asset, less current portion	13,090	16,215	19,340	22,465
Operating lease right-of-use assets	62,306	64,496	66,901	38,651
Restricted cash	4,694	4,664	4,631	1,741
Total assets	2,135,091	2,274,838	2,281,424	1,625,365

Accounts payable	41,023	81,994	59,553	79,323
Accrued expenses	160,628	155,370	160,773	165,903
Related party payable	-	-	-	25,000
Deferred revenue	72,866	92,673	84,719	100,477
Deferred other income	15,955	15,955	15,955	15,955
Other current liabilities	10,248	8,680	11,819	16,554
Operating lease liabilities	12,639	13,355	12,417	9,381
Accrued data licensing fees	4,597	4,361	4,792	5,567
Total current liabilities	317,956	372,388	350,028	418,160
Operating lease liabilities, less current portion	72,723	74,272	77,723	45,866
Convertible promissory note	199,279	208,672	217,959	226,342
Other long-term liabilities	54,115	56,600	58,772	9,508
Revolving credit facility	100,000	100,000	100,000	100,000
Interest payable	15,844	12,393	8,739	5,084
Long-term debt, net	204,624	202,753	200,859	471,663
Convertible senior notes, net	729,267	728,078	726,863	-
Deferred other income, less current portion	3,989	7,977	11,966	15,955
Deferred revenue, less current portion	20,889	20,379	20,691	23,225
Total liabilities	1,718,686	1,783,512	1,773,600	1,315,803
Common stock value issued-Nonvoting Common Stock	-	0	0	0
Common stock value issued-Common Class A	17	17	17	17
Common stock value issued-Common Class B	1	1	1	1
Treasury stock, 183,229 shares at march 31, 2026 and december 31, 2025, respectively, at cost	6,642	6,642	3,602	3,602
Additional paid-in capital	2,945,718	2,892,910	2,847,571	2,566,412
Accumulated other comprehensive (loss) income	-908	902	5,533	8,448
Accumulated deficit	-2,521,781	-2,395,862	-2,341,696	-2,261,714
Total stockholders' equity	416,405	491,326	507,824	309,562
Total liabilities, convertible redeemable preferred stock, and stockholders' equity	2,135,091	2,274,838	2,281,424	1,625,365

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

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio331.47%Quick Ratio315.17%Cash Ratio163.91%Debt to Asset Ratio80.50%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio331.47%Quick Ratio315.17%Cash Ratio163.91%Debt to Asset Ratio80.50%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

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

Balance Sheets