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TNET
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
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News & Events
TNET Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.80B
-7.82%
3.42B
-8.15%
3.69B
-0.41%
3.77B
-4.86%
4.12B
+11.54%
3.73B
+25.72%
3.70B
+12.55%
3.97B
+6.21%
3.69B
+7.26%
2.97B
-3.67%
3.29B
+8.08%
3.74B
+16.6%
3.44B
+4.05%
3.08B
+0.33%
3.04B
+2.22%
3.20B
+6.62%
3.31B
+8.74%
3.07B
+7.05%
2.98B
+6.28%
3.00B
+8.68%
Total Current Assets
2.87B
-9.81%
2.50B
-4.11%
2.76B
+7.64%
2.86B
+0.6%
3.18B
+23.35%
2.60B
+40.58%
2.57B
+17.87%
2.84B
+8.03%
2.58B
+10.83%
1.85B
-5.7%
2.18B
+11.24%
2.63B
+25.61%
2.33B
-4.63%
1.97B
-10.72%
1.96B
-6.09%
2.09B
-3.1%
2.44B
+12.92%
2.20B
+11.22%
2.08B
+7.7%
2.16B
+14.16%
Cash & Short Term Investments
287.00M
-20.28%
321.00M
+6.64%
407.00M
+63.45%
349.00M
-8.88%
360.00M
+2.27%
301.00M
+22.86%
249.00M
-54.81%
383.00M
-51.88%
352.00M
-18.14%
245.00M
-55.37%
551.00M
+20.83%
796.00M
+104.63%
430.00M
-42.44%
549.00M
-19.26%
456.00M
-23.36%
389.00M
-31.87%
747.00M
+108.66%
680.00M
+8.97%
595.00M
-16.55%
571.00M
-2.56%
Loans & Receivables - Net
284.00M
-25.46%
486.00M
-7.6%
499.00M
-0.2%
499.00M
+4.39%
381.00M
-18.06%
526.00M
+23.76%
500.00M
+31.23%
478.00M
+23.83%
465.00M
+18.02%
425.00M
+14.25%
381.00M
+19.81%
386.00M
+18.04%
394.00M
+16.22%
372.00M
+18.85%
318.00M
-10.17%
327.00M
-5.22%
339.00M
+28.41%
313.00M
-17.85%
354.00M
-0.84%
345.00M
-11.31%
Prepaid Expenses
82.00M
+28.12%
53.00M
-17.19%
50.00M
-34.21%
60.00M
-24.05%
64.00M
-4.48%
64.00M
-14.67%
76.00M
+5.56%
79.00M
-7.06%
67.00M
-5.63%
75.00M
+19.05%
72.00M
+16.13%
85.00M
+54.55%
71.00M
+5.97%
63.00M
-13.7%
62.00M
-8.82%
55.00M
-5.17%
67.00M
+6.35%
73.00M
+37.74%
68.00M
+36%
58.00M
+5.45%
Other Current Assets
2.21B
-6.74%
1.64B
-4.43%
1.81B
+3.73%
1.95B
+2.58%
2.38B
+40.2%
1.71B
+54.69%
1.74B
+48.42%
1.90B
+39.5%
1.69B
+18.38%
1.11B
+12.95%
1.17B
+4.64%
1.36B
+3.03%
1.43B
+11.28%
981.00M
-13.57%
1.12B
+5.06%
1.32B
+11.47%
1.29B
-12.81%
1.14B
+23.24%
1.07B
+30.92%
1.19B
+37.59%
Total Non-Current Assets
929.00M
-1.06%
927.00M
-17.53%
926.00M
-18.56%
918.00M
-18.62%
939.00M
-15.78%
1.12B
+0.99%
1.14B
+2.16%
1.13B
+1.9%
1.11B
-0.18%
1.11B
-0.09%
1.11B
+2.39%
1.11B
-0.36%
1.12B
+28.39%
1.11B
+28.34%
1.09B
+21.59%
1.11B
+31.48%
870.00M
-1.47%
868.00M
-2.25%
894.00M
+3.11%
845.00M
-3.21%
Investments - Long-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
145.00M
+1.4%
156.00M
+6.85%
161.00M
+13.38%
143.00M
-5.3%
143.00M
+0.7%
146.00M
-8.18%
142.00M
-13.94%
151.00M
-10.12%
142.00M
-14.97%
159.00M
-18.04%
165.00M
+26.92%
168.00M
+21.74%
167.00M
+18.44%
194.00M
+51.56%
130.00M
0%
Property Plant & Equipment - Net
47.00M
+38.24%
48.00M
+9.09%
49.00M
+40%
31.00M
-16.22%
34.00M
-17.07%
44.00M
+10%
35.00M
-37.5%
37.00M
-38.33%
41.00M
-25.45%
40.00M
-68.75%
56.00M
-56.59%
60.00M
-53.85%
55.00M
-54.55%
128.00M
+4.92%
129.00M
+4.03%
130.00M
+3.17%
121.00M
-6.92%
122.00M
0%
124.00M
-3.12%
126.00M
-5.97%
Other Non-Current Assets
268.00M
-6.94%
267.00M
-9.18%
268.00M
-12.99%
280.00M
-4.76%
288.00M
-3.03%
294.00M
-1.67%
308.00M
+5.12%
294.00M
+2.08%
297.00M
+3.85%
299.00M
+7.17%
293.00M
+6.93%
288.00M
+1.77%
286.00M
+1.78%
279.00M
+0.36%
274.00M
+0.37%
283.00M
+1.8%
281.00M
-7.26%
278.00M
-10.9%
273.00M
-11.65%
278.00M
-9.15%
Intangible Assets - Net
614.00M
-0.49%
612.00M
-4.52%
609.00M
-4.55%
607.00M
-4.56%
617.00M
-2.68%
641.00M
+1.58%
638.00M
+3.24%
636.00M
+3.08%
634.00M
+1.44%
631.00M
+11.68%
618.00M
+17.71%
617.00M
+15.76%
625.00M
+108.33%
565.00M
+87.71%
525.00M
+73.27%
533.00M
+71.38%
300.00M
-3.85%
301.00M
-3.83%
303.00M
+0.33%
311.00M
+2.64%
Total Liabilities
3.74B
-7.58%
3.31B
-7.92%
3.58B
-0.61%
3.71B
-2.95%
4.05B
+12.03%
3.60B
+21.79%
3.60B
+51.71%
3.83B
+31.4%
3.62B
+35.49%
2.96B
+32.97%
2.38B
+4.12%
2.91B
+16.02%
2.67B
+9.88%
2.22B
-1.64%
2.28B
+2.1%
2.51B
+6.68%
2.43B
-0.33%
2.26B
+0.58%
2.23B
+2.2%
2.35B
+5.38%
Total Current Liabilities
2.64B
-11.54%
2.25B
-7.83%
2.51B
+1.83%
2.65B
-0.86%
2.98B
+21.03%
2.44B
+43.28%
2.46B
+44.29%
2.67B
+19.42%
2.46B
+23.89%
1.70B
+11.97%
1.71B
+7.83%
2.23B
+25%
1.99B
+14.32%
1.52B
-2.25%
1.58B
+3.46%
1.79B
+9.02%
1.74B
-7.01%
1.56B
-4.95%
1.53B
-2.61%
1.64B
+1.99%
Accounts Payable & Accruals
2.56B
-8.8%
2.19B
-5.08%
2.37B
+3.45%
2.50B
+0.68%
2.81B
+23.97%
2.31B
+43.61%
2.29B
+42.71%
2.49B
+40.09%
2.27B
+22.43%
1.60B
+12.08%
1.60B
+8.53%
1.78B
+8.82%
1.85B
+14.69%
1.43B
+1.7%
1.48B
+7.8%
1.63B
+11.48%
1.61B
-4.27%
1.41B
+22.33%
1.37B
+19.74%
1.46B
+13.75%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
90.00M
+7.14%
74.00M
-32.11%
75.00M
-31.19%
75.00M
--
84.00M
--
109.00M
-63.05%
109.00M
--
--
--
--
--
295.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
10.00M
-23.08%
10.00M
-33.33%
3.00M
-76.92%
12.00M
-14.29%
13.00M
-7.14%
15.00M
0%
13.00M
-13.33%
14.00M
-12.5%
14.00M
-6.67%
15.00M
0%
15.00M
0%
16.00M
+6.67%
15.00M
+36.36%
15.00M
+25%
15.00M
+25%
15.00M
+25%
11.00M
0%
12.00M
+9.09%
12.00M
-7.69%
12.00M
-25%
Other Current Liabilities
66.00M
-22.35%
51.00M
+13.33%
47.00M
-38.96%
55.00M
-5.17%
85.00M
+13.33%
45.00M
-45.78%
77.00M
-12.5%
58.00M
-60.81%
75.00M
-39.02%
83.00M
+12.16%
88.00M
-2.22%
148.00M
+4.96%
123.00M
+6.96%
74.00M
-45.59%
90.00M
-38.78%
141.00M
-14.02%
115.00M
-24.34%
136.00M
-37.9%
147.00M
-6.37%
164.00M
+234.69%
Total Non-Current Liabilities
1.11B
+3.46%
1.07B
-8.1%
1.07B
-5.88%
1.07B
-7.79%
1.07B
-7.2%
1.16B
-7.42%
1.14B
+70.66%
1.16B
+71.01%
1.15B
+69.41%
1.25B
+78.49%
668.00M
-4.3%
676.00M
-6.24%
680.00M
-1.31%
702.00M
-0.28%
698.00M
-0.85%
721.00M
+1.26%
689.00M
+21.73%
704.00M
+15.41%
704.00M
+14.47%
712.00M
+14.1%
Accrued Expenses - Long-Term
106.00M
-3.64%
110.00M
+2.8%
109.00M
+1.87%
111.00M
-7.5%
110.00M
-8.33%
107.00M
-12.3%
107.00M
-12.3%
120.00M
-5.51%
120.00M
-6.25%
122.00M
-5.43%
122.00M
-3.94%
127.00M
-11.19%
128.00M
-5.19%
129.00M
-5.84%
127.00M
-4.51%
143.00M
+3.62%
135.00M
-2.17%
137.00M
-3.52%
133.00M
-5.67%
138.00M
-4.83%
Debt - Long-Term
895.00M
-1.43%
895.00M
-9.87%
894.00M
-9.15%
909.00M
-7.62%
908.00M
-7.72%
993.00M
-8.98%
984.00M
+98.39%
984.00M
+98.39%
984.00M
+98.39%
1.09B
+119.96%
496.00M
+0.2%
496.00M
+0.2%
496.00M
+0.2%
496.00M
+0.2%
495.00M
0%
495.00M
+0.2%
495.00M
+42.24%
495.00M
+40.23%
495.00M
+38.27%
494.00M
+35.71%
Other Non-Current Liabilities
13.00M
-7.14%
14.00M
+16.67%
12.00M
0%
12.00M
0%
14.00M
+180%
12.00M
+140%
12.00M
+20%
12.00M
+50%
5.00M
-28.57%
5.00M
-28.57%
10.00M
+11.11%
8.00M
-11.11%
7.00M
0%
7.00M
-12.5%
9.00M
0%
9.00M
-10%
7.00M
-22.22%
8.00M
-20%
9.00M
-10%
10.00M
+25%
Total Shareholders' Equity
54.00M
-21.74%
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
+22.51%
Shareholders' Equity
54.00M
-21.74%
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
+22.51%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
54.00M
-21.74%
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
+22.51%
Total Liabilities & Equity
3.80B
-7.82%
3.42B
-8.15%
3.69B
-0.41%
3.77B
-4.86%
4.12B
+11.54%
3.73B
+25.72%
3.70B
+12.55%
3.97B
+6.21%
3.69B
+7.26%
2.97B
-3.67%
3.29B
+8.08%
3.74B
+16.6%
3.44B
+4.05%
3.08B
+0.33%
3.04B
+2.22%
3.20B
+6.62%
3.31B
+8.74%
3.07B
+7.05%
2.98B
+6.28%
3.00B
+8.68%
Net Debt
608.00M
-2.41%
574.00M
-25.16%
577.00M
-29.55%
634.00M
-10.7%
623.00M
-15.92%
767.00M
-9.34%
819.00M
-1589.09%
710.00M
-14300%
741.00M
+1022.73%
846.00M
-1696.23%
-55.00M
-241.03%
-5.00M
-104.72%
66.00M
-126.19%
-53.00M
-71.35%
39.00M
-139%
106.00M
-237.66%
-252.00M
-2200%
-185.00M
+1133.33%
-100.00M
+1.01%
-77.00M
-326.47%
Working Capital
231.00M
+16.08%
249.00M
+50.91%
254.00M
+146.6%
211.00M
+23.39%
199.00M
+73.04%
165.00M
+10%
103.00M
-78.09%
171.00M
-56.6%
115.00M
-65.98%
150.00M
-66.22%
470.00M
+25.67%
394.00M
+29.18%
338.00M
-51.71%
444.00M
-31.16%
374.00M
-32.49%
305.00M
-41.35%
700.00M
+141.38%
645.00M
+88.6%
554.00M
+52.2%
520.00M
+83.1%
