$CAAP Balance Sheet | Understand Stock

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$CAAP

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$714.8M 35.93% YoY	$661.0M 9.26% YoY	$595.2M 8.51% YoY	$523.5M -3.95% YoY	$525.9M 14.86% YoY	$604.9M 8.47% YoY	$548.5M 7.18% YoY	$545.1M 19.72% YoY	$457.9M 1.31% YoY	$557.7M 33.85% YoY	$511.8M 14.17% YoY	$455.3M -29.53% YoY	$452.0M 0.2% YoY	$416.7M 40.34% YoY	$448.3M 56.23% YoY	$646.0M 97.7% YoY	$451.1M 27.1% YoY	$296.9M 17.35% YoY	$286.9M 24.65% YoY	$326.8M 20.58% YoY
Cash & Equivalents	$420.7M 68.54% YoY	$391.4M 10.39% YoY	$383.0M 27.64% YoY	$319.6M 10.21% YoY	$249.6M -32.51% YoY	$354.5M 32.59% YoY	$300.0M 33.44% YoY	$290.0M 84.95% YoY	$369.8M -4.0% YoY	$267.4M 573.42% YoY	$224.9M 421.74% YoY	$156.8M 7.88% YoY	$385.3M 890.88% YoY	$39.71M 68.88% YoY	$43.10M 48.32% YoY	$145.3M 143.82% YoY	$38.88M -42.31% YoY	$23.51M -63.26% YoY	$29.06M 21.57% YoY	$59.61M 325.76% YoY
Short-Term Investments	$122.1M 41.87% YoY	$120.6M 28.18% YoY	$98.44M -9.8% YoY	$74.91M -0.42% YoY	$86.05M -2.24% YoY	$94.06M 5.96% YoY	$109.1M 72.4% YoY	$75.22M 38.82% YoY	$88.03M 31.98% YoY	$88.77M 29.95% YoY	$63.30M -44.16% YoY	$54.19M -67.64% YoY	$66.70M -11.42% YoY	$68.31M -13.36% YoY	$113.4M 47.89% YoY	$167.5M 136.25% YoY	$75.30M 1.89% YoY	$78.84M 8.44% YoY	$76.65M 53.61% YoY	$70.89M -28.03% YoY
Other Short-Term Assets	$137.0K 0.0% YoY	$137.0K N/A	$137.0K N/A	$137.0K N/A	$137.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$137.0K N/A	$57.00K N/A	N/A	N/A
Inventory	$14.74M 29.14% YoY	$14.89M 49.41% YoY	$11.14M 3.42% YoY	$13.01M -9.72% YoY	$11.41M -29.34% YoY	$9.963M -36.08% YoY	$10.77M -12.35% YoY	$14.41M 25.05% YoY	$16.15M 2.43% YoY	$15.59M 13.68% YoY	$12.29M -26.78% YoY	$11.52M -4.4% YoY	$15.77M 36.85% YoY	$13.71M 18.05% YoY	$16.78M 91.13% YoY	$12.06M 69.88% YoY	$11.52M 44.0% YoY	$11.62M 29.06% YoY	$8.781M -17.16% YoY	$7.096M -31.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$177.7M 12.82% YoY	$176.8M 9.61% YoY	$169.9M 22.59% YoY	$158.5M 16.81% YoY	$157.5M 24.48% YoY	$161.3M 18.69% YoY	$138.6M 14.68% YoY	$135.7M 17.58% YoY	$126.6M 13.93% YoY	$135.9M 13.66% YoY	$120.8M 13.84% YoY	$115.4M 23.77% YoY	$111.1M 34.32% YoY	$119.6M 58.48% YoY	$106.2M 79.67% YoY	$93.23M 71.1% YoY	$82.71M 39.94% YoY	$75.46M 22.7% YoY	$59.08M 17.7% YoY	$54.49M -32.15% YoY
Other Receivables	$77.58M 10.01% YoY	$69.87M -7.46% YoY	$65.49M 6.59% YoY	$68.24M -1.58% YoY	$70.52M -52.77% YoY	$75.50M 12.81% YoY	$61.44M -0.38% YoY	$69.34M 3.35% YoY	$149.3M 117.51% YoY	$66.93M 12.67% YoY	$61.67M 1.52% YoY	$67.09M -4.82% YoY	$68.65M -15.11% YoY	$59.40M -19.12% YoY	$60.75M -31.42% YoY	$70.48M -21.8% YoY	$80.87M -17.39% YoY	$73.44M -25.13% YoY	$88.58M -14.91% YoY	$90.13M -12.33% YoY
Total Short-Term Assets	$985.0M 28.68% YoY	$922.7M 8.33% YoY	$841.9M 10.87% YoY	$763.4M -0.14% YoY	$765.5M 2.08% YoY	$851.7M 9.74% YoY	$759.3M 7.46% YoY	$764.5M 17.74% YoY	$749.9M 15.82% YoY	$776.1M 27.37% YoY	$706.6M 11.81% YoY	$649.3M -20.99% YoY	$647.5M 3.38% YoY	$609.4M 33.2% YoY	$632.0M 42.53% YoY	$821.8M 71.75% YoY	$626.3M 20.45% YoY	$457.5M 8.53% YoY	$443.4M 12.22% YoY	$478.5M 2.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$95.05M 8.35% YoY	$93.56M 2.31% YoY	$92.40M 2.92% YoY	$89.89M -0.45% YoY	$87.72M 2.7% YoY	$91.44M 12.96% YoY	$89.78M 8.14% YoY	$90.30M 6.91% YoY	$85.41M 1.76% YoY	$80.95M 2.07% YoY	$83.03M -1.01% YoY	$84.46M -1.59% YoY	$83.93M -5.03% YoY	$79.31M -11.02% YoY	$83.87M -9.02% YoY	$85.83M -3.93% YoY	$88.38M -6.28% YoY	$89.13M 3.16% YoY	$92.19M 8.59% YoY	$89.34M 5.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$157.7M 56.71% YoY	$115.7M 30.58% YoY	$109.5M 24.73% YoY	$112.3M 26.59% YoY	$100.6M 27.24% YoY	$88.60M 280.53% YoY	$87.81M 876.34% YoY	$88.71M 890.74% YoY	$79.06M 794.86% YoY	$23.28M 74.69% YoY	$8.994M -33.12% YoY	$8.954M -58.42% YoY	$8.835M -58.98% YoY	$13.33M -1.71% YoY	$13.45M -6.56% YoY	$21.53M 99.08% YoY	$21.54M 85.66% YoY	$13.56M 8.49% YoY	$14.39M 21.96% YoY	$10.82M -28.37% YoY
Other Assets	$12.93M -5.51% YoY	$12.95M -5.61% YoY	$13.90M -71.89% YoY	$14.24M -74.2% YoY	$13.69M -78.31% YoY	$13.72M -77.06% YoY	$49.46M -19.98% YoY	$55.18M -2.66% YoY	$63.10M 14.3% YoY	$59.78M -15.61% YoY	$61.81M -10.21% YoY	$56.69M -25.57% YoY	$55.20M -19.84% YoY	$70.85M -2.53% YoY	$68.84M -13.57% YoY	$76.17M 8.31% YoY	$68.87M -5.66% YoY	$72.69M 2.52% YoY	$79.65M -29.45% YoY	$70.32M -39.53% YoY
Total Long-Term Assets	$3.464B 1.4% YoY	$3.372B -2.65% YoY	$3.493B 3.8% YoY	$3.524B 8.1% YoY	$3.416B 22.34% YoY	$3.464B 5.6% YoY	$3.365B 0.46% YoY	$3.260B 0.25% YoY	$2.792B -12.43% YoY	$3.280B 3.62% YoY	$3.350B 6.66% YoY	$3.252B 2.44% YoY	$3.188B 6.48% YoY	$3.166B 7.44% YoY	$3.141B 5.22% YoY	$3.174B 13.4% YoY	$2.994B 3.76% YoY	$2.946B 4.08% YoY	$2.985B 0.81% YoY	$2.799B -8.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$985.0M 28.68% YoY	$922.7M 8.33% YoY	$841.9M 10.87% YoY	$763.4M -0.14% YoY	$765.5M 2.08% YoY	$851.7M 9.74% YoY	$759.3M 7.46% YoY	$764.5M 17.74% YoY	$749.9M 15.82% YoY	$776.1M 27.37% YoY	$706.6M 11.81% YoY	$649.3M -20.99% YoY	$647.5M 3.38% YoY	$609.4M 33.2% YoY	$632.0M 42.53% YoY	$821.8M 71.75% YoY	$626.3M 20.45% YoY	$457.5M 8.53% YoY	$443.4M 12.22% YoY	$478.5M 2.81% YoY
Total Long-Term Assets	$3.464B	$3.372B	$3.493B	$3.524B	$3.416B	$3.464B	$3.365B	$3.260B	$2.792B	$3.280B	$3.350B	$3.252B	$3.188B	$3.166B	$3.141B	$3.174B	$2.994B	$2.946B	$2.985B	$2.799B
Total Assets	$4.449B 6.39% YoY	$4.295B -0.48% YoY	$4.335B 5.1% YoY	$4.288B 6.54% YoY	$4.181B 18.05% YoY	$4.315B 6.39% YoY	$4.124B 1.68% YoY	$4.025B 3.16% YoY	$3.542B -7.66% YoY	$4.056B 7.45% YoY	$4.056B 7.52% YoY	$3.901B -2.38% YoY	$3.836B 5.94% YoY	$3.775B 10.9% YoY	$3.773B 10.04% YoY	$3.996B 21.92% YoY	$3.621B 6.31% YoY	$3.404B 4.66% YoY	$3.428B 2.16% YoY	$3.278B -6.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$131.2M 8.61% YoY	$115.4M -9.41% YoY	$120.9M 17.97% YoY	$105.5M 8.01% YoY	$120.8M 7.09% YoY	$127.4M 7.07% YoY	$102.5M -11.21% YoY	$97.66M -4.34% YoY	$112.8M -9.13% YoY	$119.0M 12.9% YoY	$115.4M 20.7% YoY	$102.1M -9.02% YoY	$124.1M 6.76% YoY	$105.4M -12.68% YoY	$95.62M -25.78% YoY	$112.2M -24.25% YoY	$116.2M -22.97% YoY	$120.7M -20.55% YoY	$128.8M -7.9% YoY	$148.1M 17.67% YoY
Accrued Expenses	$84.20M -3.61% YoY	$80.73M 6.95% YoY	$69.70M 10.88% YoY	$85.34M 27.71% YoY	$87.36M 44.21% YoY	$75.48M 19.97% YoY	$62.86M 9.26% YoY	$66.82M 5.13% YoY	$60.58M -4.38% YoY	$62.91M 12.06% YoY	$57.53M 9.83% YoY	$63.56M 27.97% YoY	$63.35M 19.89% YoY	$56.14M 20.68% YoY	$52.38M 28.5% YoY	$49.67M 28.72% YoY	$52.84M 17.16% YoY	$46.52M 1.14% YoY	$40.77M -12.52% YoY	$38.59M -31.82% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$143.7M 20.67% YoY	$106.0M -43.24% YoY	$108.5M -29.64% YoY	$107.6M -53.52% YoY	$119.1M -41.45% YoY	$186.8M 20.0% YoY	$154.2M -60.72% YoY	$231.5M 28.68% YoY	$203.4M 12.18% YoY	$155.7M -22.64% YoY	$392.7M 78.07% YoY	$179.9M -64.36% YoY	$181.3M -57.35% YoY	$201.3M -31.1% YoY	$220.5M -9.83% YoY	$504.8M 108.17% YoY	$425.0M 93.28% YoY	$292.1M -68.54% YoY	$244.6M -8.81% YoY	$242.5M 9.62% YoY
Total Short-Term Liabilities	$728.5M 20.67% YoY	$601.7M -9.17% YoY	$566.8M -1.54% YoY	$549.2M -18.26% YoY	$603.7M -11.98% YoY	$662.4M 4.75% YoY	$575.7M -32.93% YoY	$671.9M 6.8% YoY	$685.9M 1.42% YoY	$632.3M 5.5% YoY	$858.3M 35.47% YoY	$629.1M -38.72% YoY	$676.3M -19.7% YoY	$599.4M -4.96% YoY	$633.5M 6.4% YoY	$1.027B 83.12% YoY	$842.3M 52.42% YoY	$630.7M -52.19% YoY	$595.4M 2.73% YoY	$560.6M 5.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$961.3M -8.43% YoY	$1.024B -2.74% YoY	$1.041B -3.63% YoY	$1.042B -2.88% YoY	$1.050B -8.23% YoY	$1.053B -17.46% YoY	$1.080B 0.86% YoY	$1.072B -16.29% YoY	$1.144B -11.53% YoY	$1.276B -1.71% YoY	$1.071B -18.19% YoY	$1.281B 10.1% YoY	$1.293B 25.92% YoY	$1.298B 26.18% YoY	$1.309B 18.21% YoY	$1.164B 6.34% YoY	$1.027B -9.82% YoY	$1.029B 273.52% YoY	$1.108B 25.93% YoY	$1.094B 15.45% YoY
Other Long-Term Liabilities	$697.6M 11.31% YoY	$780.0M 2.73% YoY	$747.7M 3.27% YoY	$697.1M -10.4% YoY	$626.7M -18.72% YoY	$759.2M -12.43% YoY	$724.0M -17.62% YoY	$778.0M -4.92% YoY	$771.0M -0.09% YoY	$867.0M 9.15% YoY	$878.9M 2.07% YoY	$818.3M -14.8% YoY	$771.7M 2.82% YoY	$794.4M -1.0% YoY	$861.0M 7.97% YoY	$960.5M 37.19% YoY	$750.5M 1.71% YoY	$802.4M 29.32% YoY	$797.5M 21.24% YoY	$700.1M 2.88% YoY
Total Long-Term Liabilities	$1.659B -1.05% YoY	$1.804B -0.45% YoY	$1.789B -0.86% YoY	$1.739B -6.04% YoY	$1.676B -12.45% YoY	$1.812B -15.42% YoY	$1.804B -7.47% YoY	$1.850B -11.86% YoY	$1.915B -7.26% YoY	$2.143B 2.41% YoY	$1.950B -10.15% YoY	$2.099B -1.16% YoY	$2.065B 16.17% YoY	$2.092B 14.27% YoY	$2.170B 13.92% YoY	$2.124B 18.38% YoY	$1.777B -5.29% YoY	$1.831B 104.38% YoY	$1.905B 23.92% YoY	$1.794B 10.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$728.5M 20.67% YoY	$601.7M -9.17% YoY	$566.8M -1.54% YoY	$549.2M -18.26% YoY	$603.7M -11.98% YoY	$662.4M 4.75% YoY	$575.7M -32.93% YoY	$671.9M 6.8% YoY	$685.9M 1.42% YoY	$632.3M 5.5% YoY	$858.3M 35.47% YoY	$629.1M -38.72% YoY	$676.3M -19.7% YoY	$599.4M -4.96% YoY	$633.5M 6.4% YoY	$1.027B 83.12% YoY	$842.3M 52.42% YoY	$630.7M -52.19% YoY	$595.4M 2.73% YoY	$560.6M 5.39% YoY
Total Long-Term Liabilities	$1.659B -1.05% YoY	$1.804B -0.45% YoY	$1.789B -0.86% YoY	$1.739B -6.04% YoY	$1.676B -12.45% YoY	$1.812B -15.42% YoY	$1.804B -7.47% YoY	$1.850B -11.86% YoY	$1.915B -7.26% YoY	$2.143B 2.41% YoY	$1.950B -10.15% YoY	$2.099B -1.16% YoY	$2.065B 16.17% YoY	$2.092B 14.27% YoY	$2.170B 13.92% YoY	$2.124B 18.38% YoY	$1.777B -5.29% YoY	$1.831B 104.38% YoY	$1.905B 23.92% YoY	$1.794B 10.2% YoY
Total Liabilities	$2.788B 4.67% YoY	$2.849B -5.05% YoY	$2.864B -0.22% YoY	$2.850B -2.66% YoY	$2.663B -5.45% YoY	$3.000B -5.71% YoY	$2.870B -10.72% YoY	$2.928B -6.7% YoY	$2.817B -9.7% YoY	$3.182B 3.94% YoY	$3.215B 2.21% YoY	$3.138B -10.5% YoY	$3.120B -0.99% YoY	$3.062B 3.97% YoY	$3.145B 5.34% YoY	$3.506B 24.28% YoY	$3.151B 8.05% YoY	$2.945B 8.33% YoY	$2.986B 11.24% YoY	$2.821B 1.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.587B 15.87% YoY	$1.446B 9.94% YoY	$1.471B 17.29% YoY	$1.438B 31.08% YoY	$1.369B 88.87% YoY	$1.315B 50.41% YoY	$1.254B 49.0% YoY	$1.097B 43.68% YoY	$725.0M 1.24% YoY	$874.2M 22.54% YoY	$841.9M 34.18% YoY	$763.4M 55.68% YoY	$716.1M 52.45% YoY	$713.5M 55.39% YoY	$627.4M 41.75% YoY	$490.3M 7.35% YoY	$469.7M -4.02% YoY	$459.1M -14.02% YoY	$442.6M -34.13% YoY	$456.8M -37.73% YoY
Total Liabilities & Shareholders Equity	$4.449B 6.39% YoY	$4.295B -0.48% YoY	$4.335B 5.1% YoY	$4.288B 6.54% YoY	$4.181B 18.05% YoY	$4.315B 6.39% YoY	$4.124B 1.68% YoY	$4.025B 3.16% YoY	$3.542B -7.66% YoY	$4.056B 7.45% YoY	$4.056B 7.52% YoY	$3.901B -2.38% YoY	$3.836B 5.94% YoY	$3.775B 10.9% YoY	$3.773B 10.04% YoY	$3.996B 21.92% YoY	$3.621B 6.31% YoY	$3.404B 4.66% YoY	$3.428B 2.16% YoY	$3.278B -6.93% YoY