TERRASCEND CORP. Increase (Decrease) in Contract with Customer, Liability
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Contract with Customer, Liability of $975.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2025-03-06
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was $160.00K, a 128.57% increase year-over-year.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-09-30 was $270.00K, a 72.78% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-06-30 was $189.00K, a 46.31% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for the quarter ending 2024-03-31 was $356.00K.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for fiscal 2024 was $975.00K, a 20.02% decline from fiscal 2023.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for fiscal 2023 was $1.22M, a 184.81% increase from fiscal 2022.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for fiscal 2022 was $428.00K, a 8.35% decline from fiscal 2021.
- TERRASCEND CORP. increase (decrease) in contract with customer, liability for fiscal 2021 was $467.00K.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2024-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $430.00K derived: sum of 2 quarters · filed 2025-03-06 | $619.00K derived: sum of 3 quarters · filed 2025-03-06 | $975.00K 10-K · filed 2025-03-06 |
| 2024-09-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $459.00K derived: sum of 2 quarters · filed 2024-11-06 | $815.00K 10-Q · filed 2024-11-06 | $885.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $545.00K 10-Q · filed 2024-08-08 | $615.00K derived: sum of 3 quarters · filed 2025-03-06 | $1.61M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $356.00K 10-Q · filed 2024-05-09 | $426.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.42M derived: sum of 3 quarters · filed 2025-03-06 | $1.77M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.06M derived: sum of 2 quarters · filed 2025-03-06 | $1.41M derived: sum of 3 quarters · filed 2025-03-06 | $1.22M 10-K · filed 2025-03-06 |
| 2023-09-30 | $992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.34M derived: sum of 2 quarters · filed 2024-11-06 | $1.15M 10-Q · filed 2024-11-06 | $1.15M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $157.00K 10-Q · filed 2024-08-08 | $158.00K derived: sum of 3 quarters · filed 2025-03-06 | -$181.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$195.00K 10-Q · filed 2024-05-09 | -$194.00K derived: sum of 2 quarters · filed 2025-03-06 | -$533.00K derived: sum of 3 quarters · filed 2025-03-06 | -$162.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$338.00K derived: sum of 2 quarters · filed 2025-03-06 | $33.00K derived: sum of 3 quarters · filed 2025-03-06 | $428.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | -$339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $32.00K derived: sum of 2 quarters · filed 2023-11-09 | $427.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $766.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $395.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $467.00K 10-K · filed 2024-03-14 | |||
| 2021-03-31 | $102.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$196.00K 10-K · filed 2023-03-16 |