Go Deep
Tessera Defense and Homeland Security Inc.
Tessera Defense and Homeland Security Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,094 | -0.0 | 0.21 | 0.08 | 23.58 |
| Oct 2026 | 24,106 | -0.0 | 0.19 | 0.08 | 21.16 |
| Oct 2026 | 21,706 | -0.0 | 0.19 | 0.08 | 21.18 |
| Oct 2026 | 21,701 | -0.0 | 0.19 | 0.08 | 22.14 |
| Oct 2026 | 21,606 | -0.0 | 0.20 | 0.08 | 22.61 |
| Oct 2026 | 21,591 | -0.0 | 0.23 | 0.08 | 25.63 |
Tessera Defense and Homeland Security Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 332,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,772,000.0 | -19,140,000.0 | -13,337,000.0 | -9,166,000.0 |
| EPS | -3.7 | -73.8 | — | -55.1 |
Tessera Defense and Homeland Security Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -36,199,000.0 | -17,727,000.0 | -26,169,000.0 | -28,317,000.0 | — |
| EPS | -221.9 | -253.7 | -969.0 | -1,805.0 | — |
Tessera Defense and Homeland Security Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,783,000.0 | 43,233,000.0 | 25,029,000.0 | 45,531,000.0 | — |
| Total Liabilities | 7,085,000.0 | 19,085,000.0 | 21,948,000.0 | 24,492,000.0 | — |
| Total Equity | -1,302,000.0 | 24,148,000.0 | 3,081,000.0 | 21,039,000.0 | — |
Owes vs Owns
Tessera Defense and Homeland Security Inc. owed $0.37 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 1.23× | 0.44× | 0.88× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tessera Defense and Homeland Security Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 75.4%Intangible assets 3.6%Other assets 21.0%
How it's funded — Dec 2025
Short-term debt 20.3%Payables 44.0%Other liabilities 35.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.4 | 16.9 | 14.9 | 33.3 |
| Receivables | 0.0 | 1.2 | 0.6 | 0.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 10.5 | 7.4 | 8.7 |
| Intangible assets | 0.2 | 12.1 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.2 | 2.7 | 2.2 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.1 | 5.8 | 4.3 |
| Long-term debt | 0.0 | 8.5 | 5.4 | 10.6 |
| Payables | 3.1 | 1.9 | 1.4 | 0.8 |
| Other liabilities | 2.5 | 7.6 | 9.4 | 8.8 |
| Shareholders' equity | -1.3 | 24.1 | 3.1 | 21.0 |
| Net tangible assets | -1.5 | 12.1 | 3.1 | 21.0 |
Tessera Defense and Homeland Security Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -26,390,000.0 | -36,979,000.0 | -21,286,000.0 | -29,092,000.0 | — |
| Investing Activities | 108,000.0 | 715,000.0 | 1,951,000.0 | -2,107,000.0 | — |
| Financing Activities | 13,189,000.0 | 38,374,000.0 | 2,899,000.0 | 292,000.0 | — |