$CABA Balance Sheet | Understand Stock

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$CABA

$3.56 -$0.02 (0.56%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.6M -11.53% YoY	$82.98M -49.39% YoY	$60.21M -67.1% YoY	$145.6M -28.35% YoY	$131.8M -41.11% YoY	$164.0M -32.04% YoY	$183.0M 11.32% YoY	$203.2M 15.25% YoY	$223.8M 138.53% YoY	$241.2M 126.42% YoY	$164.4M 91.4% YoY	$176.3M 82.15% YoY	$93.85M -14.07% YoY	$106.5M -12.83% YoY	$85.90M -27.98% YoY	$96.81M -5.84% YoY	$109.2M 7.07% YoY	$122.2M 12.44% YoY	$119.3M 2.19% YoY
Cash & Equivalents	$116.6M -11.53% YoY	$82.98M -49.39% YoY	$60.21M -64.71% YoY	$145.6M -18.48% YoY	$131.8M -24.79% YoY	$164.0M -15.15% YoY	$170.6M 47.71% YoY	$178.6M 39.46% YoY	$175.3M 86.79% YoY	$193.2M 136.79% YoY	$115.5M 88.84% YoY	$128.1M 171.52% YoY	$93.85M 57.58% YoY	$81.61M -33.23% YoY	$61.16M -48.28% YoY	$47.17M -52.59% YoY	$59.55M -38.78% YoY	$122.2M 20.5% YoY	$118.3M 8.82% YoY
Short-Term Investments	$0.00 N/A	$50.62M N/A	$99.73M 703.97% YoY	$49.07M 99.37% YoY	N/A	$0.00 -100.0% YoY	$12.40M -74.63% YoY	$24.61M -49.0% YoY	$48.55M N/A	$48.01M 92.51% YoY	$48.90M 97.72% YoY	$48.26M -2.78% YoY	$0.00 -100.0% YoY	$24.94M N/A	$24.73M 2373.2% YoY	$49.64M 1398.25% YoY	$49.66M 934.58% YoY	$0.00 -100.0% YoY	$1.000M -87.65% YoY
Other Short-Term Assets	$5.681M 105.39% YoY	$5.272M 94.32% YoY	$4.630M 84.98% YoY	$3.725M 22.9% YoY	$2.766M -23.91% YoY	$2.713M -16.29% YoY	$2.503M 39.06% YoY	$3.031M 143.65% YoY	$3.635M 92.43% YoY	$3.241M 41.71% YoY	$1.800M -21.05% YoY	$1.244M -35.84% YoY	$1.889M -15.14% YoY	$2.287M -1.38% YoY	$2.280M 43.22% YoY	$1.939M -12.14% YoY	$2.226M -39.84% YoY	$2.319M -52.67% YoY	$1.592M -36.32% YoY
Inventory	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
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
Receivables	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
Other Receivables	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
Total Short-Term Assets	$122.3M -9.12% YoY	$138.9M -16.68% YoY	$164.6M -11.3% YoY	$198.4M -3.81% YoY	$134.6M -40.83% YoY	$166.7M -31.83% YoY	$185.5M 11.64% YoY	$206.3M 16.15% YoY	$227.5M 137.62% YoY	$244.5M 124.64% YoY	$166.2M 88.46% YoY	$177.6M 79.83% YoY	$95.73M -14.09% YoY	$108.8M -12.61% YoY	$88.18M -27.04% YoY	$98.75M -5.97% YoY	$111.4M 5.33% YoY	$124.5M 9.69% YoY	$120.9M 1.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.585M -39.92% YoY	$1.922M -29.93% YoY	$2.063M -26.66% YoY	$2.374M -20.23% YoY	$2.638M -9.6% YoY	$2.743M -63.19% YoY	$2.813M 41.36% YoY	$2.976M 29.22% YoY	$2.918M 12.53% YoY	$7.451M 189.02% YoY	$1.990M -29.21% YoY	$2.303M -0.13% YoY	$2.593M 110.64% YoY	$2.578M 79.28% YoY	$2.811M 92.27% YoY	$2.306M 44.4% YoY	$1.231M 2.58% YoY	$1.438M 61.57% YoY	$1.462M 46.2% 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
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
Long-Term Investments	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
Other Assets	$5.273M 122.58% YoY	$5.159M 124.99% YoY	$3.607M 45.33% YoY	$2.502M 11.1% YoY	$2.369M 0.04% YoY	$2.293M 34.17% YoY	$2.482M 152.24% YoY	$2.252M 228.76% YoY	$2.368M 307.57% YoY	$1.709M 202.48% YoY	$984.0K 42.82% YoY	$685.0K -29.02% YoY	$581.0K -41.02% YoY	$565.0K 58.26% YoY	$689.0K 112.65% YoY	$965.0K 203.46% YoY	$985.0K 228.33% YoY	$357.0K 19.4% YoY	$324.0K 62.0% YoY
Total Long-Term Assets	$25.83M -15.44% YoY	$26.21M 42.68% YoY	$25.20M 33.36% YoY	$26.09M 133.77% YoY	$30.55M 135.38% YoY	$18.37M 100.56% YoY	$18.90M 165.79% YoY	$11.16M 57.99% YoY	$12.98M 68.25% YoY	$9.160M 12.61% YoY	$7.109M 103.11% YoY	$7.065M 115.99% YoY	$7.713M 248.06% YoY	$8.134M 353.15% YoY	$3.500M 95.97% YoY	$3.271M 70.81% YoY	$2.216M 47.73% YoY	$1.795M 50.97% YoY	$1.786M -31.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.3M -9.12% YoY	$138.9M -16.68% YoY	$164.6M -11.3% YoY	$198.4M -3.81% YoY	$134.6M -40.83% YoY	$166.7M -31.83% YoY	$185.5M 11.64% YoY	$206.3M 16.15% YoY	$227.5M 137.62% YoY	$244.5M 124.64% YoY	$166.2M 88.46% YoY	$177.6M 79.83% YoY	$95.73M -14.09% YoY	$108.8M -12.61% YoY	$88.18M -27.04% YoY	$98.75M -5.97% YoY	$111.4M 5.33% YoY	$124.5M 9.69% YoY	$120.9M 1.39% YoY
Total Long-Term Assets	$25.83M	$26.21M	$25.20M	$26.09M	$30.55M	$18.37M	$18.90M	$11.16M	$12.98M	$9.160M	$7.109M	$7.065M	$7.713M	$8.134M	$3.500M	$3.271M	$2.216M	$1.795M	$1.786M
Total Assets	$148.1M -10.29% YoY	$165.1M -10.79% YoY	$189.8M -7.17% YoY	$224.5M 3.26% YoY	$165.1M -31.32% YoY	$185.0M -27.05% YoY	$204.4M 17.96% YoY	$217.4M 17.75% YoY	$240.5M 132.44% YoY	$253.7M 116.85% YoY	$173.3M 89.02% YoY	$184.6M 80.99% YoY	$103.4M -8.98% YoY	$117.0M -7.42% YoY	$91.68M -25.25% YoY	$102.0M -4.6% YoY	$113.7M 5.92% YoY	$126.3M 10.12% YoY	$122.6M 0.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.382M -1.69% YoY	$6.636M 34.8% YoY	$8.267M 279.22% YoY	$7.193M 70.49% YoY	$6.492M 11.11% YoY	$4.923M 8.27% YoY	$2.180M -39.78% YoY	$4.219M 80.22% YoY	$5.843M 47.74% YoY	$4.547M 84.61% YoY	$3.620M 171.57% YoY	$2.341M -4.49% YoY	$3.955M 1.15% YoY	$2.463M 5.57% YoY	$1.333M -21.91% YoY	$2.451M 3.24% YoY	$3.910M 200.77% YoY	$2.333M 87.69% YoY	$1.707M 70.7% YoY
Accrued Expenses	$6.124M -16.21% YoY	$13.18M 7.12% YoY	$10.39M -20.43% YoY	$9.484M -12.56% YoY	$7.309M -19.92% YoY	$12.30M 40.42% YoY	$13.06M 133.16% YoY	$10.85M 160.91% YoY	$9.127M 187.37% YoY	$8.760M 53.85% YoY	$5.600M 146.91% YoY	$4.157M 160.14% YoY	$3.176M 256.45% YoY	$5.694M 91.27% YoY	$2.268M 32.63% YoY	$1.598M 41.42% YoY	$891.0K 27.29% YoY	$2.977M 24.04% YoY	$1.710M 14.0% 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
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
Long-Term Debt Due	$20.63M 35.66% YoY	$20.76M 246.6% YoY	$17.60M N/A	$16.43M N/A	$15.21M N/A	$5.989M 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
Total Short-Term Liabilities	$41.51M 22.12% YoY	$50.15M 85.16% YoY	$45.74M 99.87% YoY	$41.54M 132.08% YoY	$33.99M 89.12% YoY	$27.09M 69.35% YoY	$22.88M 115.54% YoY	$17.90M 111.02% YoY	$17.97M 93.14% YoY	$15.99M 68.55% YoY	$10.62M 83.0% YoY	$8.482M 30.77% YoY	$9.305M 34.17% YoY	$9.489M 13.23% YoY	$5.801M -3.69% YoY	$6.486M 15.8% YoY	$6.935M 73.38% YoY	$8.380M 61.78% YoY	$6.023M 40.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.334M -58.86% YoY	$2.879M -11.17% YoY	$4.558M N/A	$3.899M N/A	$8.105M N/A	$3.241M 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
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$580.0K N/A	$1.494M 95.29% YoY	$2.384M 63.51% YoY	$7.287M 328.65% YoY	$0.00 -100.0% YoY	$765.0K -69.29% YoY	$1.458M -50.73% YoY	$1.700M N/A	$2.014M N/A	$2.491M N/A	$2.959M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.334M -65.27% YoY	$2.879M -48.82% YoY	$4.558M -37.45% YoY	$4.479M N/A	$9.599M 1154.77% YoY	$5.625M 285.8% YoY	$7.287M 328.65% YoY	$0.00 -100.0% YoY	$765.0K -69.29% YoY	$1.458M -50.73% YoY	$1.700M N/A	$2.014M N/A	$2.491M N/A	$2.959M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.51M 22.12% YoY	$50.15M 85.16% YoY	$45.74M 99.87% YoY	$41.54M 132.08% YoY	$33.99M 89.12% YoY	$27.09M 69.35% YoY	$22.88M 115.54% YoY	$17.90M 111.02% YoY	$17.97M 93.14% YoY	$15.99M 68.55% YoY	$10.62M 83.0% YoY	$8.482M 30.77% YoY	$9.305M 34.17% YoY	$9.489M 13.23% YoY	$5.801M -3.69% YoY	$6.486M 15.8% YoY	$6.935M 73.38% YoY	$8.380M 61.78% YoY	$6.023M 40.07% YoY
Total Long-Term Liabilities	$3.334M -65.27% YoY	$2.879M -48.82% YoY	$4.558M -37.45% YoY	$4.479M N/A	$9.599M 1154.77% YoY	$5.625M 285.8% YoY	$7.287M 328.65% YoY	$0.00 -100.0% YoY	$765.0K -69.29% YoY	$1.458M -50.73% YoY	$1.700M N/A	$2.014M N/A	$2.491M N/A	$2.959M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$44.84M 2.87% YoY	$53.03M 62.12% YoY	$50.29M 66.7% YoY	$46.02M 157.1% YoY	$43.59M 132.63% YoY	$32.71M 87.43% YoY	$30.17M 144.01% YoY	$17.90M 70.53% YoY	$18.74M 58.84% YoY	$17.45M 40.2% YoY	$12.36M 113.14% YoY	$10.50M 61.83% YoY	$11.80M 70.09% YoY	$12.45M 48.54% YoY	$5.801M -3.69% YoY	$6.486M 15.8% YoY	$6.935M 73.38% YoY	$8.380M 61.15% YoY	$6.023M 40.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$560.5M 45.56% YoY	-$517.0M 48.08% YoY	-$475.0M 50.08% YoY	-$430.2M 50.47% YoY	-$385.0M 49.08% YoY	-$349.1M 49.68% YoY	-$316.5M 49.05% YoY	-$285.9M 45.93% YoY	-$258.3M 42.37% YoY	-$233.2M 40.88% YoY	-$212.4M 41.69% YoY	-$195.9M 41.5% YoY	-$181.4M 44.52% YoY	-$165.6M 47.05% YoY	-$149.9M 51.85% YoY	-$138.4M 58.88% YoY	-$125.5M N/A	-$112.6M 69.82% YoY	-$98.70M N/A
Common Stock	$663.8M 31.03% YoY	$629.0M 25.44% YoY	$614.5M 25.21% YoY	$608.7M 25.38% YoY	$506.6M 5.53% YoY	$501.4M 6.83% YoY	$490.8M 31.47% YoY	$485.4M 31.18% YoY	$480.0M 75.8% YoY	$469.4M 73.77% YoY	$373.3M 58.21% YoY	$370.0M 57.99% YoY	$273.1M N/A	$270.1M 17.17% YoY	$236.0M N/A	$234.2M 24.28% YoY	N/A	$230.5M 31.11% YoY	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
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
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
Shareholders Equity	$103.3M -15.01% YoY	$112.1M -26.44% YoY	$139.5M -19.96% YoY	$178.5M -10.54% YoY	$121.6M -45.18% YoY	$152.3M -35.51% YoY	$174.2M 8.28% YoY	$199.5M 14.57% YoY	$221.7M 141.92% YoY	$236.2M 125.98% YoY	$160.9M 87.39% YoY	$174.1M 82.29% YoY	$91.65M -14.12% YoY	$104.5M -11.39% YoY	$85.87M -26.36% YoY	$95.53M -5.72% YoY	$106.7M 3.3% YoY	$118.0M 7.68% YoY	$116.6M -0.76% YoY
Total Liabilities & Shareholders Equity	$148.1M -10.29% YoY	$165.1M -10.79% YoY	$189.8M -7.17% YoY	$224.5M 3.26% YoY	$165.1M -31.32% YoY	$185.0M -27.05% YoY	$204.4M 17.96% YoY	$217.4M 17.75% YoY	$240.5M 132.44% YoY	$253.7M 116.85% YoY	$173.3M 89.02% YoY	$184.6M 80.99% YoY	$103.4M -8.98% YoY	$117.0M -7.42% YoY	$91.68M -25.25% YoY	$102.0M -4.6% YoY	$113.7M 5.92% YoY	$126.3M 10.12% YoY	$122.6M 0.69% YoY