TSQ Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

516.06M

-5.23%

528.62M

-8.92%

539.23M

-4.63%

545.73M

-5.85%

544.52M

-14.48%

580.41M

-10.99%

565.42M

-13.98%

579.63M

-17.68%

636.70M

-11.33%

652.05M

-12.42%

657.33M

-11.08%

704.11M

-5.44%

718.05M

-1.74%

744.52M

+2.51%

739.22M

+3.88%

744.61M

+5.77%

730.75M

+5.74%

726.31M

-5.49%

711.60M

-6.02%

704.02M

-4.9%

691.08M

Total Current Assets

66.10M

-6.72%

69.39M

-34.2%

72.23M

-21.66%

76.90M

-23.76%

70.87M

-41.58%

105.45M

-20.23%

92.20M

-18.65%

100.86M

-19.03%

121.32M

+10.76%

132.18M

+9.52%

113.34M

+11.81%

124.57M

+26.48%

109.53M

-3.31%

120.69M

+0.37%

101.37M

+1.57%

98.49M

+7.15%

113.28M

+47.81%

120.24M

-22.07%

99.81M

-30.58%

91.92M

-27.27%

76.64M

Cash & Short Term Investments

2.18M

-60.53%

4.76M

-85.57%

3.21M

-85.26%

3.18M

-88.84%

5.53M

-90.23%

32.99M

-45.96%

21.79M

-42.6%

28.51M

-42.52%

56.60M

+35.51%

61.05M

+40.6%

37.95M

+40.33%

49.60M

+117.3%

41.77M

-17.92%

43.42M

-14.03%

27.05M

-13.56%

22.82M

-9.23%

50.89M

+152.94%

50.51M

-39.32%

31.29M

-60.45%

25.15M

-64.08%

20.12M

Loans & Receivables - Net

49.14M

-4.76%

52.05M

-14.16%

55.49M

-3.75%

59.75M

-1.29%

51.60M

-4.26%

60.63M

-0.24%

57.65M

-9.24%

60.53M

-3.21%

53.89M

-2.52%

60.78M

-0.74%

63.53M

+3%

62.54M

-1.45%

55.29M

+8.39%

61.23M

+6.22%

61.68M

+6.49%

63.46M

+16.03%

51.01M

+11.54%

57.65M

-1.68%

57.92M

+6.79%

54.69M

+16.39%

45.73M

Prepaid Expenses

14.78M

+7.53%

12.58M

+6.43%

13.53M

+6.03%

13.96M

+18.13%

13.74M

+26.99%

11.82M

+14.16%

12.76M

+7.58%

11.82M

-4.91%

10.82M

-13.25%

10.36M

-35.42%

11.86M

-6.24%

12.43M

+1.86%

12.48M

+9.54%

16.04M

+32.69%

12.65M

+19.32%

12.21M

+6.55%

11.39M

+5.52%

12.09M

-2.75%

10.60M

+1.62%

11.46M

+22.2%

10.79M

Assets Held for Sale - Short-Term

-100%

629.00K

Total Non-Current Assets

449.95M

-5%

459.23M

-3.31%

467.00M

-1.31%

468.83M

-2.08%

473.65M

-8.1%

474.97M

-8.64%

473.22M

-13.01%

478.77M

-17.39%

515.38M

-15.31%

519.87M

-16.67%

543.98M

-14.72%

579.55M

-10.3%

608.52M

-1.45%

623.83M

+2.93%

637.85M

+4.26%

646.12M

+5.56%

617.47M

+0.49%

606.07M

-1.32%

611.79M

-0.26%

612.10M

-0.29%

614.43M

Investments - Long-Term

725.00K

-25.64%

725.00K

-66.79%

725.00K

-78.09%

725.00K

-79.53%

975.00K

-76.84%

2.18M

-76.22%

3.31M

-82.56%

3.54M

-81.46%

4.21M

-76.53%

9.18M

-44.17%

18.97M

+11.86%

19.11M

+4.88%

17.93M

-14.08%

16.45M

-6.61%

16.96M

+1.37%

18.22M

+58.39%

20.87M

+90.17%

17.61M

+60.45%

16.73M

Property Plant & Equipment - Net

155.10M

-1.76%

155.14M

-2.17%

157.54M

+3.04%

155.46M

+1.07%

157.87M

+1%

158.59M

+0.96%

152.89M

-3.86%

153.81M

-4.34%

156.31M

-3.45%

157.08M

-4.69%

159.02M

-1.51%

160.80M

+0.59%

161.91M

+9.75%

164.81M

+10.08%

161.45M

+7.09%

159.85M

+3.78%

147.52M

-6.08%

149.71M

-6.52%

150.76M

-6.65%

154.04M

-5.34%

157.07M

Other Non-Current Assets

934.00K

+3.89%

725.00K

+22.47%

884.00K

-30.5%

891.00K

-26.85%

899.00K

-32.1%

592.00K

-64.51%

1.27M

-4.29%

1.22M

-34.69%

1.32M

-13.75%

1.67M

-1.48%

1.33M

-53.35%

1.86M

-27.18%

1.53M

-57.04%

1.69M

-12.33%

2.85M

+42.74%

2.56M

+28.24%

3.57M

+97.51%

1.93M

-43.9%

2.00M

+5.66%

2.00M

+16.1%

1.81M

Intangible Assets - Net

293.20M

-6.67%

302.64M

-3.94%

307.85M

-3.22%

311.75M

-3.05%

314.15M

-11.37%

315.06M

-11.89%

318.08M

-16.17%

321.56M

-21.13%

354.44M

-16.82%

357.58M

-18.4%

379.43M

-16.72%

407.70M

-12.75%

426.11M

-5.19%

438.22M

+0.46%

455.62M

+3.98%

467.26M

+6.57%

449.42M

+2.41%

436.21M

-0.66%

438.16M

-0.2%

438.46M

438.83M

Total Liabilities

552.30M

-3.33%

569.61M

-6.45%

573.20M

-7.23%

572.82M

-11.02%

571.34M

-10.01%

608.86M

-5.18%

617.88M

-4.19%

643.77M

-1.67%

634.86M

-2.63%

642.14M

-4.93%

644.89M

-4.63%

654.73M

-4.44%

652.02M

-3.42%

675.44M

-0.19%

676.19M

+1.56%

685.13M

+1.79%

675.10M

+0.86%

676.73M

+1.34%

665.78M

+0.66%

673.10M

+4.15%

669.37M

Total Current Liabilities

80.10M

+10.31%

82.23M

+7.84%

81.72M

+22.21%

78.58M

+5.59%

72.61M

+4.72%

76.26M

+0.22%

66.87M

+4.42%

74.42M

-0.35%

69.34M

+8.95%

76.09M

+6.1%

64.04M

-2.85%

74.69M

-4.5%

63.64M

-5.76%

71.71M

-5.59%

65.92M

+1.82%

78.20M

+5.43%

67.54M

-7.93%

75.96M

+15.51%

64.74M

-4.18%

74.17M

+30.7%

73.35M

Accounts Payable & Accruals

47.67M

+25.87%

49.27M

+12.16%

48.70M

+13.82%

45.09M

+8.9%

37.88M

-14.3%

43.93M

+1.6%

42.79M

+5.93%

41.40M

+1.5%

44.19M

+19.98%

43.23M

+17.37%

40.40M

+0.18%

40.79M

-7.13%

36.83M

-14.83%

36.83M

-13.53%

40.33M

-4.47%

43.92M

+10.58%

43.25M

-10.52%

42.60M

-0.81%

42.21M

+5.54%

39.72M

+13.14%

48.33M

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

11.75M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

65.00K

Operating Lease Liabilities - Short-Term

7.75M

-9.31%

7.69M

-14.82%

8.21M

-13.47%

8.15M

-14.23%

8.55M

-10.45%

9.03M

-3.73%

9.49M

+4.96%

9.51M

+5.59%

9.55M

+6.91%

9.38M

+4.09%

9.04M

+2.55%

9.00M

+4.07%

8.93M

+22.66%

9.01M

+21.8%

8.81M

+19.03%

8.65M

+17.11%

7.28M

-0.1%

7.40M

-1.61%

7.41M

-1.82%

7.39M

-3.88%

7.29M

Other Current Liabilities

12.92M

-10.5%

13.53M

-41.95%

13.06M

-10.5%

13.59M

-42.19%

14.43M

-7.45%

23.30M

-0.75%

14.59M

-0.08%

23.51M

-5.54%

15.60M

-12.76%

23.48M

-9.25%

14.61M

-12.97%

24.89M

-2.88%

17.88M

+5.12%

25.87M

-0.35%

16.78M

+10.96%

25.63M

-5.31%

17.01M

-3.74%

25.96M

+70.84%

15.13M

-24.11%

27.07M

+98.05%

17.67M

Total Non-Current Liabilities

472.20M

-5.32%

487.38M

-8.49%

491.47M

-10.8%

494.24M

-13.19%

498.73M

-11.81%

532.60M

-5.91%

551.01M

-5.14%

569.35M

-1.84%

565.52M

-3.89%

566.05M

-6.24%

580.85M

-4.82%

580.05M

-4.43%

588.38M

-3.16%

603.73M

+0.49%

610.27M

+1.54%

606.93M

+1.34%

607.57M

+1.94%

600.77M

-0.2%

601.04M

+1.21%

598.93M

+1.6%

596.02M

Debt - Long-Term

422.42M

-3.26%

421.25M

-9.56%

425.85M

-10.67%

427.97M

-12.13%

436.66M

-12.69%

465.76M

-6.79%

476.70M

-4.49%

487.06M

-4.98%

500.11M

-2.48%

499.66M

-4.73%

499.14M

-4.73%

512.61M

-2.07%

512.84M

-5.37%

524.44M

-3.15%

523.92M

-3.14%

523.42M

-3.15%

541.94M

+0.32%

541.52M

-0.37%

540.92M

-0.42%

540.46M

-0.43%

540.23M

Other Non-Current Liabilities

6.83M

-28.4%

7.27M

-28.53%

7.96M

-27.58%

8.66M

-26.4%

9.54M

-23.46%

10.17M

-22.38%

10.99M

-7.39%

11.76M

-9.88%

12.46M

-13.09%

13.10M

-15.1%

11.87M

-27.61%

13.05M

-23.06%

14.34M

+131.9%

15.43M

+3530.12%

16.39M

+388.26%

16.96M

+393.89%

6.18M

+90.04%

425.00K

-87.67%

3.36M

-22.9%

3.44M

+88.12%

3.25M

Total Shareholders' Equity

-36.25M

+35.12%

-40.99M

+44.12%

-33.96M

-35.26%

-27.09M

-57.76%

-26.83M

-1557.93%

-28.44M

-386.97%

-52.46M

-521.93%

-64.14M

-229.89%

1.84M

-97.21%

9.91M

-85.65%

12.43M

-80.27%

49.38M

-16.98%

66.03M

+18.65%

69.08M

+39.32%

63.03M

+37.58%

59.48M

+92.36%

55.65M

+156.4%

49.58M

-50.79%

45.81M

-52.15%

30.92M

-67.11%

21.70M

Shareholders' Equity

-39.84M

+29.74%

-44.41M

+39.4%

-37.39M

-33.17%

-30.12M

-55.14%

-30.71M

+1377.86%

-31.86M

-596.96%

-55.96M

-728.86%

-67.14M

-244.89%

-2.08M

-103.35%

6.41M

-90.22%

8.90M

-85.16%

46.34M

-18.6%

61.99M

+19.65%

65.52M

+41.64%

59.94M

+39.52%

56.93M

+99.33%

51.81M

+191.54%

46.26M

-52.44%

42.96M

-53.66%

28.56M

-68.79%

17.77M

Common Equity Attributable to Parent Shareholders

-39.84M

+29.74%

-44.41M

+39.4%

-37.39M

-33.17%

-30.12M

-55.14%

-30.71M

+1377.86%

-31.86M

-596.96%

-55.96M

-728.86%

-67.14M

-244.89%

-2.08M

-103.35%

6.41M

-90.22%

8.90M

-85.16%

46.34M

-18.6%

61.99M

+19.65%

65.52M

+41.64%

59.94M

+39.52%

56.93M

+99.33%

51.81M

+191.54%

46.26M

-52.44%

42.96M

-53.66%

28.56M

-68.79%

17.77M

Minority Interest

3.60M

-7.42%

3.41M

3.43M

-1.77%

3.03M

+0.77%

3.88M

-0.87%

3.41M

-2.51%

3.49M

-1.22%

3.00M

-1.18%

3.92M

-3%

3.50M

-1.63%

3.54M

+14.58%

3.04M

+19.31%

4.04M

+5.1%

3.56M

+7.01%

3.09M

+8.32%

2.55M

+7.97%

3.84M

-2.31%

3.33M

-4.81%

2.85M

-5.79%

2.36M

-5.9%

3.93M

Total Liabilities & Equity

516.06M

-5.23%

528.62M

-8.92%

539.23M

-4.63%

545.73M

-5.85%

544.52M

-14.48%

580.41M

-10.99%

565.42M

-13.98%

579.63M

-17.68%

636.70M

-11.33%

652.05M

-12.42%

657.33M

-11.08%

704.11M

-5.44%

718.05M

-1.74%

744.52M

+2.51%

739.22M

+3.88%

744.61M

+5.77%

730.75M

+5.74%

726.31M

-5.49%

711.60M

-6.02%

704.02M

-4.9%

691.08M

Net Debt

431.99M

-2.46%

428.24M

-1.05%

434.39M

-4.51%

436.54M

-4.8%

442.88M

-0.14%

432.77M

-1.33%

454.92M

-1.36%

458.55M

-0.96%

443.50M

-5.85%

438.61M

-8.82%

461.18M

-7.18%

463.01M

-7.51%

471.08M

-4.07%

481.02M

-2.03%

496.88M

-2.5%

500.59M

-2.86%

491.05M

-5.6%

491.02M

+6.65%

509.63M

+9.79%

515.32M

+8.98%

520.18M

Working Capital

-13.99M

+703.79%

-12.84M

-144%

-9.49M

-137.47%

-1.68M

-106.37%

-1.74M

-103.35%

29.19M

-47.96%

25.33M

-48.63%

26.44M

-46.99%

51.98M

+13.27%

56.09M

+14.54%

49.30M

+39.07%

49.88M

+145.9%

45.89M

+0.31%

48.97M

+10.6%

35.45M

+1.1%

20.29M

+14.32%

45.75M

+1290.06%

44.28M

-49.98%

35.06M

-53.99%

17.74M

-74.51%

3.29M

TSQ Financials

TSQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow