$CAAS Balance Sheet | Understand Stock

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$CAAS

$4.30 -$0.14 (3.04%)

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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	$142.0M 149.3% YoY	$139.4M 41.81% YoY	$102.2M -4.58% YoY	$65.24M -42.04% YoY	$56.96M -63.3% YoY	$98.31M -9.14% YoY	$107.1M 12.02% YoY	$112.6M 13.46% YoY	$155.2M -2.36% YoY	$108.2M 7.45% YoY	$95.60M -14.95% YoY	$99.20M 24.94% YoY	$159.0M 19.06% YoY	$100.7M 24.78% YoY	$112.4M 35.26% YoY	$79.40M -12.17% YoY	$133.5M 24.3% YoY	$80.70M -1.34% YoY	$83.10M 3.36% YoY	$90.40M -16.45% YoY
Cash & Equivalents	$142.0M 149.3% YoY	$139.4M 41.81% YoY	$102.2M -4.58% YoY	$65.24M -42.04% YoY	$56.96M -63.3% YoY	$98.31M -9.14% YoY	$107.1M 12.02% YoY	$112.6M 13.46% YoY	$155.2M -2.36% YoY	$108.2M 7.45% YoY	$95.60M -14.95% YoY	$99.20M 24.94% YoY	$159.0M 20.69% YoY	$100.7M 24.78% YoY	$112.4M 35.26% YoY	$79.40M -12.17% YoY	$131.7M 35.49% YoY	$80.70M -1.34% YoY	$83.10M 3.36% YoY	$90.40M -16.45% YoY
Short-Term Investments	$35.93M 30.36% YoY	N/A	N/A	N/A	$27.56M 148.67% YoY	N/A	N/A	N/A	$11.08M -14.08% YoY	N/A	N/A	N/A	$12.90M 616.67% YoY	N/A	N/A	N/A	$1.800M -82.18% YoY	N/A	N/A	N/A
Other Short-Term Assets	$7.038M 69.43% YoY	$127.5M 85.48% YoY	$87.05M 29.14% YoY	$85.56M 4.24% YoY	$4.154M -92.65% YoY	$68.76M 22.78% YoY	$67.40M 16.21% YoY	$82.08M 3.89% YoY	$56.53M 13.07% YoY	$56.00M -24.63% YoY	$58.00M -11.72% YoY	$79.00M -11.53% YoY	$50.00M 21.65% YoY	$74.30M 17.94% YoY	$65.70M -3.67% YoY	$89.30M 42.65% YoY	$41.10M -10.26% YoY	$63.00M -6.8% YoY	$68.20M 8.95% YoY	$62.60M 51.57% YoY
Inventory	$124.4M 10.54% YoY	$117.5M 7.96% YoY	$116.5M 8.45% YoY	$122.4M 12.25% YoY	$112.6M 0.15% YoY	$108.9M 5.5% YoY	$107.4M 7.12% YoY	$109.1M 3.4% YoY	$112.4M 0.17% YoY	$103.2M -1.34% YoY	$100.3M -8.65% YoY	$105.5M -7.86% YoY	$112.2M -3.69% YoY	$104.6M -1.69% YoY	$109.8M 14.38% YoY	$114.5M 27.79% YoY	$116.5M 31.94% YoY	$106.4M 29.76% YoY	$96.00M 15.8% YoY	$89.60M 25.84% YoY
Prepaid Expenses	$14.74M 13.03% YoY	N/A	N/A	N/A	$13.04M 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	$361.8M 5.32% YoY	$298.2M -5.1% YoY	$294.2M 2.11% YoY	$323.6M 21.31% YoY	$343.5M 27.5% YoY	$314.2M 30.09% YoY	$288.1M 23.13% YoY	$266.7M 8.91% YoY	$269.4M 20.11% YoY	$241.5M 15.77% YoY	$234.0M 14.99% YoY	$244.9M 10.12% YoY	$224.3M 6.66% YoY	$208.6M 4.2% YoY	$203.5M -0.63% YoY	$222.4M 2.3% YoY	$210.3M -2.86% YoY	$200.2M 5.87% YoY	$204.8M 20.4% YoY	$217.4M 18.86% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.10M 36.18% YoY	$23.70M 29.51% YoY	$19.20M 41.18% YoY
Total Short-Term Assets	$738.2M 22.49% YoY	$682.7M 15.68% YoY	$600.0M 5.25% YoY	$596.8M 4.62% YoY	$602.6M 6.84% YoY	$590.1M 15.94% YoY	$570.1M 16.84% YoY	$570.4M 7.91% YoY	$564.1M 8.33% YoY	$509.0M 4.26% YoY	$487.9M -0.71% YoY	$528.6M 4.55% YoY	$520.7M 3.85% YoY	$488.2M 2.24% YoY	$491.4M 3.28% YoY	$505.6M 5.49% YoY	$501.4M 5.4% YoY	$477.5M 8.42% YoY	$475.8M 14.84% YoY	$479.3M 14.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$133.5M 28.63% YoY	$129.5M 17.91% YoY	$123.9M 13.56% YoY	$117.4M 8.12% YoY	$103.8M -6.36% YoY	$109.8M 0.12% YoY	$109.1M 0.68% YoY	$108.5M -5.2% YoY	$110.9M -4.91% YoY	$109.7M -4.02% YoY	$108.4M -12.08% YoY	$114.5M -14.62% YoY	$116.6M -15.87% YoY	$114.3M -18.3% YoY	$123.3M -15.89% YoY	$134.1M -10.12% YoY	$138.6M -8.82% YoY	$139.9M -4.51% YoY	$146.6M 3.46% YoY	$149.2M 3.32% 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	$3.600M 5.88% YoY	N/A	N/A	N/A	$3.400M 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	$92.02M -11.85% YoY	$62.39M 3.58% YoY	$61.88M 7.87% YoY	$63.49M 7.11% YoY	$104.4M 51.68% YoY	$60.24M -1.09% YoY	$57.36M -7.78% YoY	$59.28M -8.24% YoY	$68.82M 15.08% YoY	$60.90M 15.34% YoY	$62.20M 6.51% YoY	$64.60M 6.43% YoY	$59.80M 32.59% YoY	$52.80M 29.73% YoY	$58.40M 28.07% YoY	$60.70M 33.41% YoY	$45.10M -17.25% YoY	$40.70M -18.27% YoY	$45.60M 4.11% YoY	$45.50M 11.52% YoY
Other Assets	$4.000K -99.88% YoY	$64.58M -6.19% YoY	$57.94M 19.63% YoY	$67.72M 108.9% YoY	$3.202M -82.42% YoY	$68.84M 140.7% YoY	$48.43M 85.54% YoY	$32.42M 67.96% YoY	$18.21M 14.54% YoY	$28.60M 45.92% YoY	$26.10M 26.09% YoY	$19.30M -26.62% YoY	$15.90M -46.1% YoY	$19.60M -30.25% YoY	$20.70M -24.73% YoY	$26.30M -5.4% YoY	$29.50M 25.53% YoY	$28.10M -9.06% YoY	$27.50M -12.42% YoY	$27.80M 1.46% YoY
Total Long-Term Assets	$263.5M 6.28% YoY	$256.5M 7.35% YoY	$243.8M 13.41% YoY	$248.6M 24.13% YoY	$247.9M 22.52% YoY	$238.9M 19.99% YoY	$214.9M 9.27% YoY	$200.2M 0.88% YoY	$202.4M 4.47% YoY	$199.1M 6.64% YoY	$196.7M -2.82% YoY	$198.5M -10.18% YoY	$193.7M -10.07% YoY	$186.7M -10.5% YoY	$202.4M -7.87% YoY	$221.0M -0.67% YoY	$215.4M -7.12% YoY	$208.6M -8.11% YoY	$219.7M 1.29% YoY	$222.5M 4.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$738.2M 22.49% YoY	$682.7M 15.68% YoY	$600.0M 5.25% YoY	$596.8M 4.62% YoY	$602.6M 6.84% YoY	$590.1M 15.94% YoY	$570.1M 16.84% YoY	$570.4M 7.91% YoY	$564.1M 8.33% YoY	$509.0M 4.26% YoY	$487.9M -0.71% YoY	$528.6M 4.55% YoY	$520.7M 3.85% YoY	$488.2M 2.24% YoY	$491.4M 3.28% YoY	$505.6M 5.49% YoY	$501.4M 5.4% YoY	$477.5M 8.42% YoY	$475.8M 14.84% YoY	$479.3M 14.91% YoY
Total Long-Term Assets	$263.5M	$256.5M	$243.8M	$248.6M	$247.9M	$238.9M	$214.9M	$200.2M	$202.4M	$199.1M	$196.7M	$198.5M	$193.7M	$186.7M	$202.4M	$221.0M	$215.4M	$208.6M	$219.7M	$222.5M
Total Assets	$1.002B 17.77% YoY	$939.1M 13.28% YoY	$843.7M 7.48% YoY	$845.4M 9.69% YoY	$850.6M 10.98% YoY	$829.0M 17.08% YoY	$785.0M 14.66% YoY	$770.7M 5.99% YoY	$766.4M 7.28% YoY	$708.1M 4.92% YoY	$684.6M -1.33% YoY	$727.1M 0.07% YoY	$714.4M -0.33% YoY	$674.9M -1.63% YoY	$693.8M -0.24% YoY	$726.6M 3.53% YoY	$716.8M 1.3% YoY	$686.1M 2.8% YoY	$695.5M 10.19% YoY	$701.8M 11.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$350.3M 77.79% YoY	$316.3M 77.13% YoY	$185.1M 14.2% YoY	$186.8M 42.36% YoY	$197.0M 22.73% YoY	$178.6M 19.75% YoY	$162.1M 18.59% YoY	$131.2M -7.71% YoY	$160.6M 6.61% YoY	$149.1M 4.78% YoY	$136.7M 1.18% YoY	$142.2M -1.25% YoY	$150.6M 3.08% YoY	$142.3M 4.4% YoY	$135.1M -4.25% YoY	$144.0M 2.78% YoY	$146.1M 0.69% YoY	$136.3M 2.64% YoY	$141.1M 22.16% YoY	$140.1M 28.77% YoY
Accrued Expenses	$76.14M 28.53% YoY	$86.02M 581.95% YoY	$17.97M 60.37% YoY	$17.91M 67.64% YoY	$59.24M 169.89% YoY	$12.61M 34.19% YoY	$11.20M 23.12% YoY	$10.68M 25.69% YoY	$21.95M -0.23% YoY	$9.400M -8.74% YoY	$9.100M -46.47% YoY	$8.500M -52.51% YoY	$22.00M 27.91% YoY	$10.30M 32.05% YoY	$17.00M 91.01% YoY	$17.90M 110.59% YoY	$17.20M -24.56% YoY	$7.800M 2.63% YoY	$8.900M 28.99% YoY	$8.500M 11.84% 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	$81.34M 13.18% YoY	$81.24M -46.65% YoY	$155.7M 12.47% YoY	$161.8M 6.3% YoY	$71.87M -49.04% YoY	$152.3M 36.44% YoY	$138.5M 16.85% YoY	$152.2M 6.29% YoY	$141.0M 8.32% YoY	$111.6M -0.45% YoY	$118.5M -3.74% YoY	$143.2M 8.57% YoY	$130.2M 0.46% YoY	$112.1M -7.36% YoY	$123.1M 6.3% YoY	$131.9M 7.76% YoY	$129.6M 61.6% YoY	$121.0M 76.13% YoY	$115.8M 104.96% YoY	$122.4M 114.74% YoY
Long-Term Debt Due	N/A	N/A	$684.0K N/A	$698.0K N/A	$697.0K N/A	$715.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100M -97.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.600M -82.77% YoY
Total Short-Term Liabilities	$541.4M 18.61% YoY	$509.3M 17.48% YoY	$429.0M 12.89% YoY	$442.0M 21.54% YoY	$456.5M 18.96% YoY	$433.5M 26.5% YoY	$380.0M 13.58% YoY	$363.7M -0.17% YoY	$383.7M 5.36% YoY	$342.7M 2.36% YoY	$334.6M -1.96% YoY	$364.3M 1.19% YoY	$364.2M 3.52% YoY	$334.8M 0.9% YoY	$341.3M 1.01% YoY	$360.0M 3.21% YoY	$351.8M -0.76% YoY	$331.8M 3.43% YoY	$337.9M 13.54% YoY	$348.8M 23.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.691M 3824.83% YoY	N/A	$0.00 N/A	$0.00 N/A	$145.0K -88.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.221M 144.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K N/A	$500.0K N/A	$500.0K N/A	$6.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$4.034M -35.62% YoY	$3.809M -38.6% YoY	$4.147M -70.67% YoY	$278.0K -96.95% YoY	$6.266M -61.32% YoY	$6.204M -59.97% YoY	$14.14M -38.52% YoY	$9.115M -49.92% YoY	$16.20M -26.03% YoY	$15.50M -30.49% YoY	$23.00M 9.0% YoY	$18.20M -21.21% YoY	$21.90M -20.36% YoY	$22.30M -23.63% YoY	$21.10M -34.06% YoY	$23.10M -20.07% YoY	$27.50M -19.12% YoY	$29.20M -16.57% YoY	$32.00M -16.88% YoY
Total Long-Term Liabilities	$5.691M 1245.39% YoY	$4.034M -35.62% YoY	$3.809M -38.6% YoY	$4.147M -70.67% YoY	$423.0K -95.91% YoY	$6.266M -61.32% YoY	$6.204M -59.97% YoY	$14.14M -38.52% YoY	$10.34M -44.73% YoY	$16.20M -27.68% YoY	$15.50M -32.02% YoY	$23.00M -16.67% YoY	$18.70M -19.05% YoY	$22.40M -18.55% YoY	$22.80M -21.92% YoY	$27.60M -13.75% YoY	$23.10M -20.07% YoY	$27.50M -19.12% YoY	$29.20M -16.57% YoY	$32.00M -29.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$541.4M 18.61% YoY	$509.3M 17.48% YoY	$429.0M 12.89% YoY	$442.0M 21.54% YoY	$456.5M 18.96% YoY	$433.5M 26.5% YoY	$380.0M 13.58% YoY	$363.7M -0.17% YoY	$383.7M 5.36% YoY	$342.7M 2.36% YoY	$334.6M -1.96% YoY	$364.3M 1.19% YoY	$364.2M 3.52% YoY	$334.8M 0.9% YoY	$341.3M 1.01% YoY	$360.0M 3.21% YoY	$351.8M -0.76% YoY	$331.8M 3.43% YoY	$337.9M 13.54% YoY	$348.8M 23.91% YoY
Total Long-Term Liabilities	$5.691M 1245.39% YoY	$4.034M -35.62% YoY	$3.809M -38.6% YoY	$4.147M -70.67% YoY	$423.0K -95.91% YoY	$6.266M -61.32% YoY	$6.204M -59.97% YoY	$14.14M -38.52% YoY	$10.34M -44.73% YoY	$16.20M -27.68% YoY	$15.50M -32.02% YoY	$23.00M -16.67% YoY	$18.70M -19.05% YoY	$22.40M -18.55% YoY	$22.80M -21.92% YoY	$27.60M -13.75% YoY	$23.10M -20.07% YoY	$27.50M -19.12% YoY	$29.20M -16.57% YoY	$32.00M -29.82% YoY
Total Liabilities	$551.0M 19.58% YoY	$560.3M 16.99% YoY	$477.3M 13.09% YoY	$487.8M 18.33% YoY	$460.8M 9.2% YoY	$478.9M 26.2% YoY	$422.1M 14.95% YoY	$412.3M 1.97% YoY	$422.0M 4.79% YoY	$379.5M 1.82% YoY	$367.2M -3.42% YoY	$404.3M 0.0% YoY	$402.7M 1.77% YoY	$372.7M -0.75% YoY	$380.2M -0.83% YoY	$404.3M 1.74% YoY	$395.7M -2.13% YoY	$375.5M 0.35% YoY	$383.4M 9.17% YoY	$397.4M 14.92% 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	$70.54M 1.26% YoY	N/A	N/A	N/A	$69.66M 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)	$7.763M 0.0% YoY	N/A	N/A	N/A	$7.763M 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	$401.3M 14.81% YoY	$378.8M 8.21% YoY	$366.4M 0.96% YoY	$357.5M -0.24% YoY	$349.6M 1.48% YoY	$350.1M 6.55% YoY	$362.9M 14.33% YoY	$358.4M 11.04% YoY	$344.5M 10.51% YoY	$328.6M 8.74% YoY	$317.4M 1.21% YoY	$322.8M 0.16% YoY	$311.7M -2.9% YoY	$302.2M -2.7% YoY	$313.6M 0.45% YoY	$322.3M 5.88% YoY	$321.0M 5.87% YoY	$310.6M 5.93% YoY	$312.2M 11.5% YoY	$304.4M 7.26% YoY
Total Liabilities & Shareholders Equity	$1.002B 17.77% YoY	$939.1M 13.28% YoY	$843.7M 7.48% YoY	$845.4M 9.69% YoY	$850.6M 10.98% YoY	$829.0M 17.08% YoY	$785.0M 14.66% YoY	$770.7M 5.99% YoY	$766.4M 7.28% YoY	$708.1M 4.92% YoY	$684.6M -1.33% YoY	$727.1M 0.07% YoY	$714.4M -0.33% YoY	$674.9M -1.63% YoY	$693.8M -0.24% YoY	$726.6M 3.53% YoY	$716.8M 1.3% YoY	$686.1M 2.8% YoY	$695.5M 10.19% YoY	$701.8M 11.45% YoY