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Terns·NASDAQ
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Terns (TERN) Financial Statements
Terns (TERN) Balance Sheet
As of Q4 2025, Terns (TERN) reported total assets of 1.03B, total liabilities of 18.55M, and shareholders' equity of 1.01B. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2018 | Q4,2019 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 |
|---|
End Date | Dec 31, 2018 | Dec 31, 2019 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 89.07M -- | 23.90M -73.16% | 17.41M -- | 92.29M +286.09% | 199.24M -- | 188.01M -- | 179.89M +933.08% | 168.07M +82.11% | 156.67M -21.37% | 144.86M -22.95% | 192.59M +7.06% | 287.03M +70.78% | 301.29M +92.31% | 289.70M +99.98% | 271.69M +41.07% | 268.52M -6.45% | 246.77M -18.10% | 230.88M -20.30% | 378.23M +39.22% | 363.93M +35.53% | 339.31M +37.50% | 320.42M +38.78% | 301.65M -20.25% | 1.03B +181.67% |
Total Current Assets | 88.48M -- | 22.22M -74.88% | 15.42M -- | 90.87M +308.88% | 198.04M -- | 186.87M -- | 178.79M +1059.42% | 166.93M +83.70% | 154.11M -22.18% | 142.60M -23.69% | 190.54M +6.57% | 285.19M +70.84% | 299.66M +94.45% | 288.31M +102.18% | 270.45M +41.94% | 267.43M -6.23% | 245.90M -17.94% | 230.24M -20.14% | 376.51M +39.21% | 362.11M +35.40% | 337.75M +37.35% | 318.95M +38.53% | 300.30M -20.24% | 1.02B +182.84% |
Cash, Cash Equivalents and Short-term Investments | 86.88M -- | 19.65M -77.38% | 13.76M -- | 74.85M +280.94% | 195.58M -- | 185.08M -- | 177.20M +1188.14% | 165.98M +121.74% | 151.27M -22.66% | 139.81M -24.46% | 187.29M +5.69% | 283.11M +70.57% | 297.53M +96.69% | 285.60M +104.28% | 266.60M +42.35% | 263.44M -6.95% | 240.65M -19.11% | 225.30M -21.12% | 372.78M +39.83% | 358.16M +35.96% | 334.26M +38.90% | 315.44M +40.01% | 295.63M -20.69% | 1.02B +184.50% |
Cash and Cash Equivalents | 82.52M -- | 12.33M -85.06% | 13.76M -- | 74.85M +507.24% | 98.83M -- | 67.59M -- | 64.75M +370.71% | 47.70M -36.28% | 43.88M -55.60% | 16.81M -75.14% | 62.98M -2.74% | 143.24M +200.29% | 184.35M +320.14% | 80.92M +381.49% | 37.89M -39.83% | 79.93M -44.20% | 65.10M -64.69% | 91.50M +13.07% | 270.14M +612.89% | 161.44M +101.99% | 139.02M +113.56% | 145.97M +59.53% | 150.70M -44.21% | 524.75M +225.04% |
Short-term Investments | 4.36M -- | 7.32M +67.92% | 0 -- | -- -- | 96.75M -- | 117.50M -- | 112.44M -- | 118.28M -- | 107.39M +10.99% | 123.00M +4.69% | 124.31M +10.55% | 139.88M +18.26% | 113.17M +5.39% | 204.68M +66.40% | 228.71M +83.98% | 183.51M +31.19% | 175.56M +55.12% | 133.80M -34.63% | 102.64M -55.12% | 196.72M +7.20% | 195.24M +11.21% | 169.48M +26.66% | 144.94M +41.21% | 494.24M +151.23% |
Receivables | -- -- | 0 -- | -- -- | 12.72M -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accounts and Notes Receivable | -- -- | 0 -- | -- -- | 12.72M -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 1.43M -- | 2.11M +47.66% | 1.03M -- | 1.16M -45.10% | 2.46M -- | 1.79M -- | 1.60M +54.70% | 948.00K -18.28% | 2.84M +15.52% | 2.79M +56.10% | 3.25M +103.44% | 2.07M +118.46% | 2.14M -24.80% | 2.71M -2.83% | 3.85M +18.58% | 3.99M +92.76% | 5.24M +145.14% | 4.94M +82.19% | 3.73M -3.27% | 3.94M -1.18% | 3.48M -33.52% | 3.51M -29.02% | 4.66M +24.97% | 5.21M +32.12% |
Other Current Assets | 162.00K -- | 461.00K +184.57% | 632.00K -- | 2.14M +363.56% | 0 -- | 0 -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 596.00K -- | 1.68M +181.88% | 1.99M -- | 1.42M -15.42% | 1.20M -- | 1.14M -- | 1.10M -44.98% | 1.14M -19.77% | 2.56M +113.34% | 2.26M +99.03% | 2.05M +86.95% | 1.84M +61.49% | 1.62M -36.63% | 1.38M -38.82% | 1.23M -39.87% | 1.08M -41.06% | 871.00K -46.27% | 642.00K -53.55% | 1.73M +40.18% | 1.82M +67.74% | 1.57M +79.91% | 1.46M +127.88% | 1.36M -21.48% | 884.00K -51.43% |
Property, Plant and Equipment, Net | 261.00K -- | 961.00K +268.20% | 1.23M -- | 1.18M +22.27% | 1.02M -- | 959.00K -- | 927.00K -24.88% | 1.05M -10.98% | 2.49M +142.54% | 2.19M +128.88% | 2.00M +115.97% | 1.80M +72.47% | 1.58M -36.28% | 1.35M -38.68% | 1.20M -40.21% | 1.03M -42.96% | 816.00K -48.48% | 587.00K -56.39% | 1.67M +39.60% | 1.47M +42.86% | 1.22M +49.02% | 1.11M +88.59% | 997.00K -40.34% | 884.00K -39.86% |
Gross Property, Plant and Equipment | 336.00K -- | 1.23M +266.07% | -- -- | 1.86M +51.54% | -- -- | -- -- | -- -- | 2.23M +19.69% | -- -- | -- -- | -- -- | 3.21M +43.70% | -- -- | -- -- | -- -- | 2.64M -17.72% | -- -- | -- -- | -- -- | 3.36M +27.45% | -- -- | -- -- | -- -- | 1.57M -53.42% |
Accumulated Depreciation | 75.00K -- | 269.00K +258.67% | -- -- | 689.00K +156.13% | -- -- | -- -- | -- -- | 1.19M +71.99% | -- -- | -- -- | -- -- | 1.40M +18.31% | -- -- | -- -- | -- -- | 1.61M +14.76% | -- -- | -- -- | -- -- | 1.89M +17.59% | -- -- | -- -- | -- -- | 682.00K -63.95% |
Other Non-current Assets | 335.00K -- | 719.00K +114.63% | 758.00K -- | 246.00K -65.79% | 174.00K -- | 176.00K -- | 169.00K -77.70% | 94.00K -61.79% | 72.00K -58.62% | 64.00K -63.64% | 47.00K -72.19% | 37.00K -60.64% | 37.00K -48.61% | 36.00K -43.75% | 35.00K -25.53% | 56.00K +51.35% | 55.00K +48.65% | 55.00K +52.78% | 56.00K +60.00% | 350.00K +525.00% | 351.00K +538.18% | 356.00K +547.27% | 359.00K +541.07% | 0 -100.00% |
Total liabilities | 2.52M -- | 5.58M +121.69% | 28.66M -- | 23.70M +324.70% | 9.24M -- | 6.67M -- | 7.73M -73.02% | 7.77M -67.23% | 7.95M -13.92% | 7.64M +14.52% | 8.89M +14.97% | 10.08M +29.82% | 13.60M +71.03% | 15.55M +103.39% | 13.26M +49.15% | 13.15M +30.42% | 10.05M -26.14% | 12.20M -21.53% | 13.76M +3.78% | 18.06M +37.33% | 13.27M +32.11% | 15.19M +24.49% | 17.59M +27.77% | 18.55M +2.74% |
Total Current Liabilities | 2.38M -- | 4.95M +108.42% | 28.02M -- | 22.82M +361.03% | 8.38M -- | 5.82M -- | 6.89M -75.40% | 6.82M -70.12% | 6.17M -26.41% | 6.04M +3.88% | 7.48M +8.53% | 8.47M +24.16% | 12.11M +96.42% | 14.24M +135.57% | 12.09M +61.57% | 11.94M +41.05% | 8.83M -27.10% | 10.96M -23.06% | 11.41M -5.58% | 15.65M +31.03% | 10.94M +23.87% | 12.91M +17.88% | 15.39M +34.83% | 16.41M +4.86% |
Short-term Debt | -- -- | 0 -- | 19.34M -- | 12.88M -- | 0 -- | 0 -- | 0 -100.00% | 0 -100.00% | 584.00K -- | 586.00K -- | 665.00K -- | 661.00K -- | 656.00K +12.33% | 653.00K +11.43% | 707.00K +6.32% | 603.00K -8.77% | 427.00K -34.91% | 249.00K -61.87% | 272.00K -61.53% | 428.00K -29.02% | 429.00K +0.47% | 444.00K +78.31% | 459.00K +68.75% | 474.00K +10.75% |
Short-term Borrowings | -- -- | 0 -- | 19.34M -- | 12.88M -- | 0 -- | 0 -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 584.00K -- | 586.00K -- | 665.00K -- | 661.00K -- | 656.00K +12.33% | 653.00K +11.43% | 707.00K +6.32% | 603.00K -8.77% | 427.00K -34.91% | 249.00K -61.87% | 272.00K -61.53% | 428.00K -29.02% | 429.00K +0.47% | 444.00K +78.31% | 459.00K +68.75% | 474.00K +10.75% |
Payables and Accruals | 2.25M -- | 4.83M +114.99% | 8.13M -- | 8.94M +85.04% | 7.46M -- | 4.85M -- | 5.97M -26.53% | 6.46M -27.74% | 5.31M -28.80% | 5.31M +9.44% | 6.51M +8.94% | 7.62M +17.95% | 11.09M +108.85% | 13.30M +150.61% | 10.99M +68.84% | 11.06M +45.15% | 7.87M -29.04% | 10.39M -21.94% | 10.66M -2.96% | 14.77M +33.48% | 9.93M +26.14% | 12.01M +15.63% | 8.40M -21.21% | 15.49M +4.88% |
Accounts and Notes Payable | 914.00K -- | 1.64M +78.99% | 461.00K -- | 935.00K -42.85% | 4.25M -- | 1.69M -- | 1.58M +243.17% | 2.13M +127.38% | 1.68M -60.52% | 973.00K -42.36% | 2.09M +32.36% | 1.65M -22.62% | 2.69M +60.31% | 5.54M +469.06% | 3.33M +58.79% | 2.52M +52.89% | 1.70M -36.77% | 1.87M -66.17% | 1.79M -46.26% | 2.15M -14.59% | 2.78M +63.32% | 2.85M +52.11% | 2.95M +64.86% | 1.72M -19.88% |
Other Payables and Accruals | 1.33M -- | 3.20M +139.66% | 7.67M -- | 8.01M +150.48% | 3.21M -- | 3.16M -- | 4.39M -42.74% | 4.34M -45.85% | 3.63M +13.22% | 4.34M +37.09% | 4.41M +0.50% | 5.98M +37.85% | 8.40M +131.28% | 7.77M +79.15% | 7.66M +73.61% | 8.55M +43.01% | 6.17M -26.57% | 8.51M +9.59% | 8.88M +15.83% | 12.62M +47.63% | 7.15M +15.89% | 9.16M +7.60% | 5.46M -38.54% | 13.77M +9.10% |
Contract Liabilities(current) | -- -- | 0 -- | -- -- | 836.00K -- | 836.00K -- | 836.00K -- | 836.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | 127.00K -- | 117.00K -7.87% | 555.00K -- | 162.00K +38.46% | 83.00K -- | 131.00K -- | 83.00K -85.05% | 358.00K +120.99% | 271.00K +226.51% | 149.00K +13.74% | 308.00K +271.08% | 185.00K -48.32% | 363.00K +33.95% | 280.00K +87.92% | 392.00K +27.27% | 278.00K +50.27% | 532.00K +46.56% | 320.00K +14.29% | 477.00K +21.68% | 455.00K +63.67% | 580.00K +9.02% | 461.00K +44.06% | 6.53M +1268.34% | 449.00K -1.32% |
Total Non-current Liabilities | 142.00K -- | 630.00K +343.66% | 639.00K -- | 877.00K +39.21% | 862.00K -- | 857.00K -- | 841.00K +31.61% | 947.00K +7.98% | 1.79M +107.42% | 1.60M +86.70% | 1.41M +67.78% | 1.61M +70.54% | 1.49M -16.50% | 1.31M -18.19% | 1.18M -16.73% | 1.21M -25.33% | 1.22M -18.42% | 1.24M -4.97% | 2.35M +100.09% | 2.41M +99.75% | 2.34M +91.87% | 2.27M +82.64% | 2.20M -6.51% | 2.14M -11.04% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.00M -- | 851.00K -- | 702.00K -- | 544.00K -- | 386.00K -61.40% | 223.00K -73.80% | 63.00K -91.03% | 0 -100.00% | -- -- | -- -- | 1.03M +1539.68% | 919.00K -- | 806.00K -- | 689.00K -- | 570.00K -44.82% | 445.00K -51.58% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 1.00M -- | 851.00K -- | 702.00K -- | 544.00K -- | 386.00K -61.40% | 223.00K -73.80% | 63.00K -91.03% | 0 -100.00% | -- -- | -- -- | 1.03M +1539.68% | 919.00K -- | 806.00K -- | 689.00K -- | 570.00K -44.82% | 445.00K -51.58% |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 160.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 142.00K -- | 630.00K +343.66% | 639.00K -- | 877.00K +39.21% | 862.00K -- | 857.00K -- | 841.00K +31.61% | 787.00K -10.26% | 788.00K -8.58% | 749.00K -12.60% | 709.00K -15.70% | 1.07M +36.09% | 1.11M +40.48% | 1.09M +44.99% | 1.11M +56.84% | 1.21M +12.61% | 1.22M +10.03% | 1.24M +14.55% | 1.32M +18.53% | 1.49M +23.55% | 1.53M +25.70% | 1.58M +27.25% | 1.63M +23.52% | 1.70M +13.96% |
Total Equity | 86.56M -- | 18.32M -78.83% | -11.25M -- | 68.59M +274.33% | 190.00M -- | 181.33M -- | 172.16M +1630.41% | 160.30M +133.71% | 148.72M -21.73% | 137.22M -24.33% | 183.69M +6.70% | 276.94M +72.76% | 287.68M +93.44% | 274.15M +99.79% | 258.43M +40.68% | 255.37M -7.79% | 236.72M -17.71% | 218.68M -20.23% | 364.47M +41.04% | 345.87M +35.44% | 326.04M +37.73% | 305.23M +39.58% | 284.07M -22.06% | 1.01B +191.01% |
Equity Attributable to Owners of the Company | 86.56M -- | 18.32M -78.83% | -11.25M -- | 68.59M +274.33% | 190.00M -- | 181.33M -- | 172.16M +1630.41% | 160.30M +133.71% | 148.72M -21.73% | 137.22M -24.33% | 183.69M +6.70% | 276.94M +72.76% | 287.68M +93.44% | 274.15M +99.79% | 258.43M +40.68% | 255.37M -7.79% | 236.72M -17.71% | 218.68M -20.23% | 364.47M +41.04% | 345.87M +35.44% | 326.04M +37.73% | 305.23M +39.58% | 284.07M -22.06% | 1.01B +191.01% |
Equity Attributable to Common Stockholders | 86.56M -- | 18.32M -78.83% | -11.25M -- | 68.59M +274.33% | 190.00M -- | 181.33M -- | 172.16M +1630.41% | 160.30M +133.71% | 148.72M -21.73% | 137.22M -24.33% | 183.69M +6.70% | 276.94M +72.76% | 287.68M +93.44% | 274.15M +99.79% | 258.43M +40.68% | 255.37M -7.79% | 236.72M -17.71% | 218.68M -20.23% | 364.47M +41.04% | 345.87M +35.44% | 326.04M +37.73% | 305.23M +39.58% | 284.07M -22.06% | 1.01B +191.01% |
Common Stock | 0 -- | 0 -- | 0 -- | 0 -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 3.00K -- | 4.00K +33.33% | 5.00K +66.67% | 5.00K +66.67% | 6.00K +100.00% | 6.00K +50.00% | 6.00K +20.00% | 6.00K +20.00% | 7.00K +16.67% | 8.00K +33.33% | 9.00K +50.00% | 9.00K +50.00% | 9.00K +28.57% | 9.00K +12.50% | 11.00K +22.22% |
Additional Paid in Capital | 455.00K -- | 1.21M +165.49% | 2.08M -- | 14.60M +1108.44% | 335.48M -- | 337.49M -- | 340.14M +16245.27% | 342.71M +2247.66% | 345.45M +2.97% | 348.23M +3.18% | 411.63M +21.02% | 520.18M +51.78% | 552.04M +59.80% | 556.76M +59.88% | 570.86M +38.68% | 588.01M +13.04% | 592.04M +7.25% | 596.85M +7.20% | 763.98M +33.83% | 767.62M +30.55% | 771.37M +30.29% | 774.72M +29.80% | 778.07M +1.84% | 1.52B +98.53% |
Retained Earnings | -23.25M -- | -91.86M -295.09% | -121.99M -- | -131.91M -43.60% | -145.25M -- | -155.99M -- | -167.82M -37.58% | -182.07M -38.02% | -195.85M -34.83% | -209.78M -34.48% | -226.60M -35.02% | -242.42M -33.14% | -263.95M -34.77% | -281.84M -34.35% | -311.61M -37.52% | -332.63M -37.21% | -355.00M -34.50% | -377.74M -34.02% | -399.68M -28.26% | -421.48M -26.71% | -445.39M -25.46% | -469.48M -24.29% | -494.12M -23.63% | -517.69M -22.83% |
Accumulated Other Comprehensive Income | 59.00K -- | -106.00K -279.66% | 90.00K -- | -124.00K -16.98% | -232.00K -- | -174.00K -- | -167.00K -285.56% | -338.00K -172.58% | -896.00K -286.21% | -1.24M -613.22% | -1.35M -707.19% | -822.00K -143.20% | -416.00K +53.57% | -775.00K +37.55% | -836.00K +37.98% | -19.00K +97.69% | -321.00K +22.84% | -443.00K +42.84% | 160.00K +119.14% | -279.00K -1368.42% | 51.00K +115.89% | -22.00K +95.03% | 109.00K -31.87% | 260.00K +193.19% |
Other Equity of Common Stockholders | 109.29M -- | 109.08M -0.19% | 108.57M -- | 186.03M +70.54% | 0 -- | 0 -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 89.07M -- | 23.90M -73.16% | 17.41M -- | 92.29M +286.09% | 199.24M -- | 188.01M -- | 179.89M +933.08% | 168.07M +82.11% | 156.67M -21.37% | 144.86M -22.95% | 192.59M +7.06% | 287.03M +70.78% | 301.29M +92.31% | 289.70M +99.98% | 271.69M +41.07% | 268.52M -6.45% | 246.77M -18.10% | 230.88M -20.30% | 378.23M +39.22% | 363.93M +35.53% | 339.31M +37.50% | 320.42M +38.78% | 301.65M -20.25% | 1.03B +181.67% |
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