TARS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

534.56M

+42.06%

494.99M

+31.35%

500.75M

+43.37%

376.99M

+42%

376.30M

+40.24%

376.84M

+99.47%

349.28M

+65.37%

265.49M

+16.51%

268.33M

+13.48%

188.93M

-25.27%

211.21M

+16.38%

227.86M

+27.36%

236.47M

+24.19%

252.83M

+24.27%

181.48M

-6.43%

178.91M

+4.03%

190.41M

+106.55%

203.45M

+261.76%

193.95M

Total Current Assets

501.70M

+40.49%

474.43M

+30.85%

480.77M

+41.1%

356.70M

+39.27%

357.12M

+37.74%

362.59M

+97.62%

340.72M

+63.3%

256.13M

+13.65%

259.28M

+10.77%

183.48M

-26.69%

208.65M

+16.72%

225.38M

+28.09%

234.08M

+25.12%

250.28M

+24.58%

178.75M

-6.63%

175.95M

+3.1%

187.09M

+110.04%

200.90M

+267.24%

191.45M

Cash & Short Term Investments

401.84M

+26.78%

381.14M

+17.79%

407.92M

+36.64%

291.38M

+28.11%

316.95M

+28.38%

323.58M

+81.55%

298.52M

+48.36%

227.44M

+4.8%

246.88M

+8.97%

178.23M

-27.36%

201.22M

+14.78%

217.03M

+26.31%

226.57M

+23.27%

245.36M

+38.83%

175.30M

+12.24%

171.81M

+2.19%

183.80M

+112.91%

176.74M

+232.62%

156.18M

Loans & Receivables - Net

74.34M

+145.3%

60.24M

+95.32%

64.15M

+104.56%

48.06M

+171.31%

30.30M

+375.73%

30.84M

+12436.99%

31.36M

+974.74%

17.71M

+394.53%

6.37M

+58.77%

246.00K

-60.32%

2.92M

+803.41%

3.58M

+3793.48%

4.01M

+2786.33%

620.00K

-96.92%

323.00K

-99%

92.00K

+360%

139.00K

+13800%

20.16M

+1007750%

32.45M

Inventories - Total

3.84M

+34.79%

3.87M

+76.45%

2.71M

-32.98%

2.62M

-15.67%

2.85M

+18873.33%

2.19M

4.04M

3.11M

15.00K

Prepaid Expenses

21.70M

+209.27%

29.17M

+388.5%

6.00M

-11.82%

14.65M

+86.2%

7.01M

+16.78%

5.97M

+19.39%

6.80M

+50.88%

7.87M

+65.05%

6.01M

+71.92%

5.00M

+16.33%

4.51M

+44.01%

4.77M

+17.85%

3.49M

+10.99%

4.30M

+7.18%

3.13M

+11.58%

4.04M

+62.71%

3.15M

+664.08%

4.01M

+715.45%

2.81M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

20.00K

Total Non-Current Assets

32.86M

+71.28%

20.57M

+44.26%

19.98M

+133.54%

20.29M

+116.73%

19.18M

+111.85%

14.26M

+161.53%

8.55M

+233.1%

9.36M

+276.21%

9.05M

+279.35%

5.45M

+114.18%

2.57M

-5.87%

2.49M

-15.8%

2.39M

-28.19%

2.54M

-0.04%

2.73M

+8.99%

2.96M

+124.37%

3.32M

+6.78%

2.55M

+66.08%

2.50M

Investments - Long-Term

3.00M

+375.44%

3.00M

+1328.57%

3.00M

+831.68%

0.00

-100%

631.00K

+70.08%

210.00K

+33.76%

322.00K

+90.53%

306.00K

371.00K

157.00K

169.00K

Property Plant & Equipment - Net

15.98M

+280.91%

3.41M

-18.98%

3.18M

-8.36%

2.87M

-14.4%

4.20M

+15.72%

4.21M

+14.46%

3.47M

+100.23%

3.35M

+118.54%

3.63M

+120.1%

3.68M

+107.09%

1.73M

-5.87%

1.53M

-16.24%

1.65M

-3.63%

1.78M

+73.95%

1.84M

+56.95%

1.83M

+47.98%

1.71M

+25.39%

1.02M

-26.81%

1.17M

Other Non-Current Assets

6.27M

+83.34%

6.31M

+86.68%

5.71M

+333.64%

6.09M

+302.51%

3.42M

+173.02%

3.38M

+132.87%

1.32M

+148.96%

1.51M

+158.8%

1.25M

+114.92%

1.45M

+141.83%

529.00K

-40.36%

585.00K

-48.05%

583.00K

-63.9%

600.00K

-60.66%

887.00K

-33.31%

1.13M

+1290.12%

1.61M

-7.71%

1.52M

+1005.07%

1.33M

Intangible Assets - Net

7.61M

-11.22%

7.85M

+113.96%

8.09M

+114.65%

8.33M

+115.31%

8.57M

+115.96%

3.67M

3.77M

3.87M

3.97M

Total Liabilities

199.48M

+43.7%

162.38M

+30.32%

158.29M

+113.71%

152.46M

+122.56%

138.82M

+153.93%

124.60M

+202.44%

74.07M

+95.89%

68.50M

+95.93%

54.67M

+61.56%

41.20M

+31.53%

37.81M

+17.11%

34.96M

+187.12%

33.84M

+200.25%

31.32M

+185.3%

32.29M

+201.12%

12.18M

+103.22%

11.27M

+64.41%

10.98M

+183.55%

10.72M

Total Current Liabilities

117.05M

+77.7%

90.25M

+75.01%

86.31M

+102.94%

80.61M

+118.25%

65.87M

+183.32%

51.57M

+249.28%

42.53M

+220.84%

36.94M

+139.39%

23.25M

+62.89%

14.77M

+26%

13.26M

+5.11%

15.43M

+34.42%

14.27M

+37.7%

11.72M

+12.08%

12.61M

+24.63%

11.48M

+113.07%

10.37M

+68.7%

10.46M

+240%

10.12M

Accounts Payable & Accruals

116.97M

+79.3%

89.94M

+76.46%

85.92M

+104.86%

80.00M

+118.96%

65.24M

+185.8%

50.97M

+255.56%

41.94M

+234.53%

36.54M

+148.66%

22.83M

+66.77%

14.33M

+28.98%

12.54M

+6.74%

14.69M

+45.24%

13.69M

+55.66%

11.11M

+32.61%

11.75M

+22.56%

10.12M

+98.18%

8.79M

+47.68%

8.38M

+182.73%

9.58M

Income Taxes Payable

-100%

14.00K

-74.55%

14.00K

-74.55%

14.00K

0.00

-100%

55.00K

-82.43%

55.00K

0.00

342.00K

313.00K

Operating Lease Liabilities - Short-Term

80.00K

-87.32%

317.00K

-47.6%

384.00K

-34.36%

608.00K

+52.76%

631.00K

+49.17%

605.00K

+40.37%

585.00K

-16.79%

398.00K

-44.8%

423.00K

-26.05%

431.00K

-28.76%

703.00K

+10.71%

721.00K

+18.39%

572.00K

+6.32%

605.00K

+164.19%

635.00K

+187.33%

609.00K

+115.96%

538.00K

+183.16%

229.00K

+106.31%

221.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

174.00K

697.00K

1.03M

1.50M

Total Non-Current Liabilities

82.43M

+13%

72.13M

-1.23%

71.98M

+128.24%

71.84M

+127.6%

72.95M

+132.18%

73.03M

+176.27%

31.54M

+28.44%

31.57M

+61.6%

31.42M

+60.59%

26.43M

+34.83%

24.55M

+24.8%

19.53M

+2694.56%

19.57M

+2061.88%

19.61M

+3641.41%

19.68M

+3157.62%

699.00K

+15.54%

905.00K

+27.29%

524.00K

-34.25%

604.00K

Debt - Long-Term

72.28M

+0.8%

72.13M

+0.77%

71.98M

+140.48%

71.84M

+140.94%

71.71M

+141.38%

71.58M

+190.88%

29.93M

+22.1%

29.82M

+53.44%

29.71M

+53.48%

24.61M

+27.75%

24.52M

+27.82%

19.43M

19.36M

19.26M

19.18M

Other Non-Current Liabilities

10.15M

+718.39%

-100%

0.00

-100%

1.24M

-27.53%

1.45M

-20.65%

-100%

1.75M

1.71M

1.83M

40.00K

-100%

12.00K

-77.36%

25.00K

Total Shareholders' Equity

335.08M

+41.1%

332.61M

+31.86%

342.46M

+24.43%

224.53M

+13.98%

237.48M

+11.15%

252.25M

+70.75%

275.21M

+58.71%

196.99M

+2.12%

213.66M

+5.45%

147.73M

-33.31%

173.40M

+16.22%

192.90M

+15.7%

202.63M

+13.11%

221.50M

+15.08%

149.20M

-18.57%

166.73M

+0.45%

179.14M

+109.94%

192.47M

+267.54%

183.23M

Shareholders' Equity

335.08M

+41.1%

332.61M

+31.86%

342.46M

+24.43%

224.53M

+13.98%

237.48M

+11.15%

252.25M

+70.75%

275.21M

+58.71%

196.99M

+2.12%

213.66M

+5.45%

147.73M

-33.31%

173.40M

+16.22%

192.90M

+15.7%

202.63M

+13.11%

221.50M

+15.08%

149.20M

-18.57%

166.73M

+0.45%

179.14M

+109.94%

192.47M

+267.54%

183.23M

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

335.08M

+41.1%

332.61M

+31.86%

342.46M

+24.43%

224.53M

+13.98%

237.48M

+11.15%

252.25M

+70.75%

275.21M

+58.71%

196.99M

+2.12%

213.66M

+5.45%

147.73M

-33.31%

173.40M

+16.22%

192.90M

+15.7%

202.63M

+13.11%

221.50M

+15.08%

149.20M

-18.57%

166.73M

+0.45%

179.14M

-1104.78%

192.47M

-1844.19%

183.23M

Total Liabilities & Equity

534.56M

+42.06%

494.99M

+31.35%

500.75M

+43.37%

376.99M

+42%

376.30M

+40.24%

376.84M

+99.47%

349.28M

+65.37%

265.49M

+16.51%

268.33M

+13.48%

188.93M

-25.27%

211.21M

+16.38%

227.86M

+27.36%

236.47M

+24.19%

252.83M

+24.27%

181.48M

-6.43%

178.91M

+4.03%

190.41M

+106.55%

203.45M

+261.76%

193.95M

Net Debt

-329.56M

+34.38%

-309.01M

+22.62%

-335.93M

+25.07%

-219.53M

+11.09%

-245.24M

+12.92%

-252.00M

+64.04%

-268.59M

+52%

-197.62M

+0.02%

-217.18M

+4.81%

-153.62M

-32.06%

-176.70M

+13.18%

-197.59M

+15%

-207.22M

+12.74%

-226.10M

+27.93%

-156.12M

-0.04%

-171.81M

+2.19%

-183.80M

+112.91%

-176.74M

+232.62%

-156.18M

Working Capital

384.65M

+32.07%

384.18M

+23.52%

394.46M

+32.28%

276.09M

+25.96%

291.25M

+23.4%

311.02M

+84.35%

298.20M

+52.62%

219.19M

+4.41%

236.03M

+7.38%

168.71M

-29.28%

195.39M

+17.6%

209.95M

+27.65%

219.81M

+24.38%

238.56M

+25.26%

166.15M

-8.38%

164.47M

-0.48%

176.72M

+113.1%

190.45M

+268.87%

181.33M

TARS Financials

TARS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow