TVTX 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

538.58M

+6.77%

555.31M

+0.76%

548.80M

-17.29%

594.13M

-24.69%

504.41M

-39.44%

551.12M

-25.16%

663.55M

-17.9%

788.91M

+17.3%

832.85M

+14.68%

736.43M

-5.52%

808.23M

-2.44%

672.59M

-13.4%

726.22M

-6.3%

779.49M

+4.38%

828.40M

+8.42%

776.63M

+27.85%

775.08M

+11.97%

746.77M

+10.03%

764.04M

+33.33%

Total Current Assets

371.11M

+14.28%

379.57M

+2.87%

374.17M

-22.22%

416.70M

-32.44%

324.74M

-52.68%

368.98M

-31.93%

481.08M

-20.47%

616.77M

+26.79%

686.23M

+28.31%

542.05M

-7.62%

604.90M

-4.15%

486.44M

-16.54%

534.84M

-7.64%

586.78M

+6.73%

631.09M

+11.69%

582.83M

+42.01%

579.08M

+16.36%

549.80M

+8.75%

565.04M

+38.96%

Cash & Short Term Investments

254.53M

-8.26%

319.54M

-1.8%

322.24M

-26.94%

370.70M

-34.6%

277.44M

-56.28%

325.40M

-33.77%

441.04M

-21.45%

566.85M

+25.9%

634.64M

+25.34%

491.34M

-11.18%

561.51M

-6.94%

450.25M

-18.56%

506.33M

-8.14%

553.17M

+5.81%

603.39M

+15.84%

552.88M

+52.9%

551.18M

+20.8%

522.79M

+14.3%

520.87M

+46.12%

Loans & Receivables - Net

82.98M

+229.69%

38.72M

+58.25%

34.38M

+51.25%

27.12M

+28.03%

25.17M

+72.75%

24.47M

+19.95%

22.73M

+5.54%

21.18M

+27.23%

14.57M

+15%

20.40M

+22.22%

21.54M

+46.76%

16.65M

+3%

12.67M

-8.02%

16.69M

+36.13%

14.68M

-51.47%

16.16M

-51.13%

13.78M

-51.9%

12.26M

-64.14%

30.24M

-20.98%

Inventories - Total

5.55M

-12.71%

4.09M

-31.56%

3.93M

-13.24%

6.20M

-34.11%

6.36M

-69.4%

5.98M

-68.15%

4.53M

-32.48%

9.41M

+35.94%

20.77M

+184.68%

18.77M

+145.87%

6.71M

+2.93%

6.92M

-5.35%

7.30M

+10.29%

7.63M

+3.01%

6.52M

-9.22%

7.31M

-3.88%

6.62M

-8.86%

7.41M

+17.87%

7.18M

+8.95%

Prepaid Expenses

28.05M

+77.8%

17.22M

+31.08%

13.62M

+6.63%

12.69M

-34.39%

15.78M

-2.89%

13.14M

+13.7%

12.77M

-15.67%

19.34M

+53.16%

16.24M

+90.01%

11.56M

+24.49%

15.14M

+132.7%

12.62M

+95.09%

8.55M

+13.93%

9.28M

+26.49%

6.51M

-3.56%

6.47M

-20.53%

7.50M

+36.04%

7.34M

-4.86%

6.75M

+27.09%

Assets Held for Sale - Short-Term

0.00

Total Non-Current Assets

167.47M

-6.79%

175.74M

-3.51%

174.63M

-4.3%

177.42M

+3.07%

179.67M

+22.54%

182.14M

-6.29%

182.47M

-10.26%

172.14M

-7.53%

146.62M

-23.39%

194.37M

+0.86%

203.33M

+3.05%

186.15M

-3.95%

191.37M

-2.36%

192.72M

-2.16%

197.31M

-0.85%

193.81M

-1.64%

196.00M

+0.75%

196.97M

+13.77%

199.00M

+19.57%

Property Plant & Equipment - Net

15.78M

-27.68%

16.90M

-26.68%

18.05M

-25.46%

19.63M

-23.14%

21.82M

-18.57%

23.05M

-18.07%

24.21M

-17.68%

25.54M

-15.01%

26.80M

-13.01%

28.13M

-12.07%

29.42M

-11.29%

30.05M

-12.4%

30.81M

-12.75%

31.99M

-11.43%

33.16M

-9.64%

34.30M

-2.32%

35.31M

+10.34%

36.12M

+267%

36.70M

+1302.25%

Other Non-Current Assets

42.25M

-21.23%

53.24M

-1.27%

52.76M

-7.55%

53.82M

+27.67%

53.64M

+315.34%

53.92M

+357.4%

57.08M

+417.55%

42.16M

+281.11%

12.91M

+16.41%

11.79M

+9.09%

11.03M

+1.81%

11.06M

-0.07%

11.09M

+0.21%

10.81M

+8.49%

10.83M

+8%

11.07M

+42.11%

11.07M

+49.97%

9.96M

+42.65%

10.03M

+47.43%

Intangible Assets - Net

109.44M

+5.02%

105.61M

+0.41%

103.82M

+2.6%

103.97M

-0.45%

104.20M

-2.52%

105.17M

-31.91%

101.18M

-37.88%

104.44M

-27.99%

106.90M

-28.48%

154.46M

+3.03%

162.88M

+6.24%

145.04M

-2.29%

149.47M

-0.1%

149.92M

-0.64%

153.32M

+0.68%

148.44M

-3.69%

149.61M

-3.57%

150.89M

-3.47%

152.28M

-3.02%

Total Liabilities

465.02M

-13.06%

522.56M

-2.5%

515.98M

-12.47%

535.05M

-9.02%

534.86M

-3.29%

535.97M

-13.54%

589.48M

-4.78%

588.10M

-6.61%

553.08M

-11.58%

619.94M

-0.46%

619.09M

-0.19%

629.73M

+32.71%

625.54M

+33.75%

622.78M

+50.26%

620.26M

+54.54%

474.52M

+19.76%

467.70M

+19.68%

414.46M

+15.11%

401.36M

+15.56%

Total Current Liabilities

135.07M

-28.92%

189.54M

+56.3%

182.46M

+5.33%

200.75M

+12.84%

190.04M

+36.29%

121.27M

-10.64%

173.23M

+32.6%

177.91M

+25.14%

139.43M

+6.41%

135.71M

+9.01%

130.65M

+9.35%

142.16M

+14.57%

131.03M

+15.79%

124.49M

+28.37%

119.47M

+40.53%

124.09M

+33.92%

113.16M

+50.03%

96.98M

+38.67%

85.01M

+24.85%

Accounts Payable & Accruals

107.12M

+18.97%

87.23M

-0.19%

76.01M

-43.88%

93.47M

-30.59%

90.05M

-4.41%

87.40M

+8.7%

135.44M

+74.58%

134.66M

+54.85%

94.20M

+26.56%

80.41M

+16.91%

77.58M

+18.24%

86.96M

+36.98%

74.43M

+58.45%

68.78M

+39.58%

65.62M

+33.58%

63.48M

+8.04%

46.98M

-11.28%

49.27M

+6.64%

49.12M

+25.71%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

68.84M

68.76M

68.68M

68.60M

Operating Lease Liabilities - Short-Term

5.73M

+8.25%

5.59M

+8.37%

5.46M

+8.42%

5.41M

+10.1%

5.30M

+10.77%

5.16M

+10.72%

5.04M

+10.8%

4.91M

+10.74%

4.78M

+12.97%

4.66M

+13.1%

4.54M

+13.23%

4.43M

+13.43%

4.23M

+11.31%

4.12M

+57.19%

4.01M

+267.58%

3.91M

+994.68%

3.80M

+376.57%

2.62M

+90.21%

1.09M

-55.57%

Other Current Liabilities

22.22M

-14.87%

27.87M

-2.88%

32.23M

-1.58%

33.20M

-13.41%

26.10M

-35.49%

28.70M

-43.32%

32.75M

-32.5%

38.34M

-24.48%

40.45M

-22.75%

50.64M

-1.85%

48.52M

-2.66%

50.77M

-10.46%

52.37M

-16.06%

51.59M

+14.44%

49.84M

+43.22%

56.70M

+69.03%

62.38M

+187.78%

45.08M

+101.74%

34.80M

+31.04%

Total Non-Current Liabilities

329.94M

-4.32%

333.02M

-19.7%

333.52M

-19.87%

334.30M

-18.5%

344.83M

-16.64%

414.71M

-14.36%

416.25M

-14.78%

410.19M

-15.87%

413.65M

-16.35%

484.23M

-2.82%

488.45M

-2.47%

487.57M

+39.13%

494.51M

+39.48%

498.29M

+56.95%

500.79M

+58.31%

350.43M

+15.44%

354.54M

+12.42%

317.49M

+9.43%

316.34M

+13.29%

Debt - Long-Term

311.37M

+0.46%

311.02M

-17.75%

310.66M

-17.75%

310.31M

-17.75%

309.96M

-17.75%

378.13M

+0.46%

377.69M

+0.46%

377.26M

+0.46%

376.83M

+0.46%

376.40M

+0.46%

375.97M

+0.44%

375.55M

+65.74%

375.12M

+67.69%

374.69M

+69.65%

374.33M

+71.65%

226.58M

+5.22%

223.70M

+5.19%

220.86M

+5.17%

218.08M

+5.14%

Other Non-Current Liabilities

5.93M

-63.61%

7.88M

-52.64%

7.27M

-57.87%

6.80M

-34.15%

16.29M

+25.73%

16.64M

-79.88%

17.27M

-79.96%

10.32M

-87.79%

12.96M

-85.78%

82.72M

-12.22%

86.15M

-10.28%

84.52M

-8.49%

91.12M

-7.34%

94.24M

+47.92%

96.02M

+43.18%

92.36M

+54.21%

98.34M

+31.46%

63.71M

-12.99%

67.06M

-6.62%

Total Shareholders' Equity

73.56M

-341.56%

32.75M

+116.19%

32.82M

-55.69%

59.08M

-70.58%

-30.45M

-110.89%

15.15M

-87%

74.07M

-60.84%

200.81M

+368.62%

279.77M

+177.89%

116.48M

-25.67%

189.14M

-9.13%

42.85M

-85.82%

100.68M

-67.25%

156.71M

-52.84%

208.14M

-42.61%

302.11M

+43.04%

307.37M

+1.98%

332.30M

+4.29%

362.69M

+60.66%

Shareholders' Equity

73.56M

-341.56%

32.75M

+116.19%

32.82M

-55.69%

59.08M

-70.58%

-30.45M

-110.89%

15.15M

-87%

74.07M

-60.84%

200.81M

+368.62%

279.77M

+177.89%

116.48M

-25.67%

189.14M

-9.13%

42.85M

-85.82%

100.68M

-67.25%

156.71M

-52.84%

208.14M

-42.61%

302.11M

+43.04%

307.37M

+1.98%

332.30M

+4.29%

362.69M

+60.66%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

73.56M

-341.56%

32.75M

+116.19%

32.82M

-55.69%

59.08M

-70.58%

-30.45M

-110.89%

15.15M

-87%

74.07M

-60.84%

200.81M

+368.62%

279.77M

+177.89%

116.48M

-25.67%

189.14M

-9.13%

42.85M

-85.82%

100.68M

-67.25%

156.71M

-52.84%

208.14M

-42.61%

302.11M

+43.04%

307.37M

+1.98%

332.30M

+4.29%

362.69M

+60.66%

Total Liabilities & Equity

538.58M

+6.77%

555.31M

+0.76%

548.80M

-17.29%

594.13M

-24.69%

504.41M

-39.44%

551.12M

-25.16%

663.55M

-17.9%

788.91M

+17.3%

832.85M

+14.68%

736.43M

-5.52%

808.23M

-2.44%

672.59M

-13.4%

726.22M

-6.3%

779.49M

+4.38%

828.40M

+8.42%

776.63M

+27.85%

775.08M

+11.97%

746.77M

+10.03%

764.04M

+33.33%

Net Debt

56.84M

-43.79%

60.32M

+14.39%

57.18M

-190.26%

8.29M

-104.37%

101.12M

-139.22%

52.73M

-145.88%

-63.35M

-65.86%

-189.59M

+153.8%

-257.81M

+96.49%

-114.93M

-35.61%

-185.54M

-19%

-74.70M

-77.11%

-131.21M

-59.93%

-178.48M

-40.89%

-229.06M

-24.35%

-326.30M

+123.11%

-327.49M

+34.43%

-301.93M

+22.06%

-302.80M

+103.15%

Working Capital

236.04M

+75.23%

190.03M

-23.29%

191.71M

-37.72%

215.95M

-50.79%

134.70M

-75.37%

247.71M

-39.04%

307.85M

-35.09%

438.87M

+27.48%

546.80M

+35.41%

406.34M

-12.1%

474.26M

-7.3%

344.27M

-24.95%

403.81M

-13.33%

462.29M

+2.09%

511.62M

+6.58%

458.74M

+44.37%

465.92M

+10.34%

452.82M

+3.95%

480.03M

+41.79%

TVTX Financials

TVTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow