$CAC Balance Sheet | Understand Stock

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$CAC

$48.33 -$2.03 (4.03%)

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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	$133.7M -39.05% YoY	$1.545B 14.12% YoY	$98.85M -29.15% YoY	$113.8M 7.82% YoY	$219.4M 24.16% YoY	$1.354B 4.93% YoY	$139.5M -34.04% YoY	$105.6M 11.97% YoY	$176.7M 133.32% YoY	$1.291B -3.3% YoY	$211.5M 157.91% YoY	$94.28M 23.36% YoY	$75.74M -45.66% YoY	$1.335B -23.48% YoY	$82.01M -78.4% YoY	$76.42M -26.33% YoY	$139.4M -62.15% YoY	$1.744B 36.41% YoY	$379.7M 9.6% YoY
Cash & Equivalents	$133.7M -39.05% YoY	$97.49M -54.65% YoY	$98.85M -29.15% YoY	$113.8M 7.82% YoY	$219.4M 24.16% YoY	$215.0M 115.39% YoY	$139.5M -34.04% YoY	$105.6M 11.97% YoY	$176.7M 133.32% YoY	$99.80M 32.32% YoY	$211.5M 157.91% YoY	$94.28M 23.36% YoY	$75.74M -45.66% YoY	$75.43M -65.81% YoY	$82.01M -78.4% YoY	$76.42M -26.33% YoY	$139.4M -62.15% YoY	$220.6M 51.35% YoY	$379.7M 9.6% YoY
Short-Term Investments	N/A	$1.448B 27.09% YoY	N/A	N/A	N/A	$1.139B -4.32% YoY	N/A	N/A	N/A	$1.191B -5.43% YoY	N/A	N/A	N/A	$1.259B -17.35% YoY	N/A	N/A	N/A	$1.523B 34.49% YoY	N/A
Other Short-Term Assets	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
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	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 ASSETS
Property, Plant & Equipment	$51.45M -3.32% YoY	$51.35M 38.59% YoY	$50.59M 41.41% YoY	$53.41M 52.79% YoY	$53.22M 52.97% YoY	$37.05M 5.71% YoY	$35.78M 1.86% YoY	$34.96M -1.13% YoY	$34.79M -2.52% YoY	$35.05M -2.7% YoY	$35.12M -2.92% YoY	$35.36M -4.12% YoY	$35.69M -4.13% YoY	$36.02M -4.64% YoY	$36.18M -5.83% YoY	$36.88M -5.57% YoY	$37.23M -4.73% YoY	$37.78M -5.29% YoY	$38.42M -5.18% YoY
Goodwill	$151.5M -1.47% YoY	$151.5M 59.98% YoY	$151.5M 59.99% YoY	$151.5M 59.99% YoY	$153.8M 62.38% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY	$94.70M 0.0% YoY
Intangibles	N/A	$42.58M 10160.24% YoY	N/A	N/A	N/A	$415.0K -57.26% YoY	N/A	N/A	N/A	$971.0K -37.88% YoY	N/A	N/A	N/A	$1.563M -28.56% YoY	N/A	N/A	N/A	$2.188M -23.04% YoY	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	N/A	$51.08M 27.58% YoY	$52.77M 39.95% YoY	$57.34M 37.18% YoY	$55.69M 32.33% YoY	$40.04M -5.18% YoY	$37.70M -24.89% YoY	$41.80M -13.11% YoY	$42.09M -10.99% YoY	$42.23M -15.91% YoY	$50.20M -6.51% YoY	$48.11M 1.82% YoY	$47.28M 30.86% YoY	$50.22M 161.41% YoY	$53.69M 260.43% YoY	$47.25M 256.93% YoY	$36.13M 159.94% YoY	$19.21M 60.08% YoY	$14.90M 33.01% YoY
Total Long-Term Assets	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 ASSETS
Total Short-Term Assets	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 Long-Term Assets
Total Assets	$6.962B -0.05% YoY	$6.975B 20.15% YoY	$6.982B 21.52% YoY	$6.920B 20.89% YoY	$6.965B 20.19% YoY	$5.805B 1.59% YoY	$5.745B -0.6% YoY	$5.724B -0.34% YoY	$5.795B 1.37% YoY	$5.715B 0.75% YoY	$5.780B 4.11% YoY	$5.744B 5.08% YoY	$5.717B 5.46% YoY	$5.672B 3.12% YoY	$5.552B 0.89% YoY	$5.466B 6.1% YoY	$5.420B 6.51% YoY	$5.500B 12.28% YoY	$5.503B 6.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$95.95M 0.17% YoY	$91.39M 15.12% YoY	$92.45M -12.07% YoY	$98.53M 2.79% YoY	$95.79M 3.95% YoY	$79.39M -35.72% YoY	$105.1M 16.43% YoY	$95.85M 22.34% YoY	$92.14M 9.52% YoY	$123.5M 42.48% YoY	$90.30M 16.93% YoY	$78.35M -1.21% YoY	$84.14M -10.72% YoY	$86.68M -9.57% YoY	$77.22M -20.93% YoY	$79.31M -20.54% YoY	$94.23M -19.73% YoY	$95.86M -18.7% YoY
Accrued 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
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	$513.4M -9.52% YoY	$581.8M 16.21% YoY	$748.5M 44.96% YoY	$599.4M 8.46% YoY	$567.4M -5.66% YoY	$500.6M 3.09% YoY	$516.3M 9.83% YoY	$552.6M 23.3% YoY	$601.5M 23.68% YoY	$485.6M 83.13% YoY	$470.1M 11.65% YoY	$448.2M 20.64% YoY	$486.3M 104.62% YoY	$265.2M 25.31% YoY	$421.1M 99.05% YoY	$371.5M 118.0% YoY	$237.7M 27.5% YoY	$211.6M 30.27% YoY	$211.6M 0.71% YoY
Long-Term Debt Due	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 Liabilities	N/A	$350.7M 29.23% YoY	$346.4M 27.95% YoY	$691.8M 44.25% YoY	$666.0M -4.5% YoY	$271.4M -36.56% YoY	$270.7M -42.23% YoY	$479.6M 69.18% YoY	$697.4M 153.34% YoY	$427.8M 408.46% YoY	$468.6M 440.6% YoY	$283.5M 267.1% YoY	$275.3M 247.09% YoY	$84.14M -10.72% YoY	$86.68M -9.57% YoY	$77.22M -20.93% YoY	$79.31M -72.29% YoY	$94.23M -66.32% YoY	$95.86M -70.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$62.52M 41.02% YoY	$62.44M 40.85% YoY	$61.37M 38.42% YoY	$61.29M 38.26% YoY	$44.33M 0.0% YoY	$44.33M 0.07% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.30M -0.07% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M -25.24% YoY	$44.33M -25.24% YoY	$44.33M -25.24% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	N/A	$62.52M 41.02% YoY	$62.44M 40.85% YoY	$61.37M 38.42% YoY	$61.29M 38.26% YoY	$44.33M 0.0% YoY	$44.33M 0.07% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.30M -0.07% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M -25.24% YoY	$44.33M -25.24% YoY	$44.33M -25.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$350.7M 29.23% YoY	$346.4M 27.95% YoY	$691.8M 44.25% YoY	$666.0M -4.5% YoY	$271.4M -36.56% YoY	$270.7M -42.23% YoY	$479.6M 69.18% YoY	$697.4M 153.34% YoY	$427.8M 408.46% YoY	$468.6M 440.6% YoY	$283.5M 267.1% YoY	$275.3M 247.09% YoY	$84.14M -10.72% YoY	$86.68M -9.57% YoY	$77.22M -20.93% YoY	$79.31M -72.29% YoY	$94.23M -66.32% YoY	$95.86M -70.78% YoY
Total Long-Term Liabilities	N/A	$62.52M 41.02% YoY	$62.44M 40.85% YoY	$61.37M 38.42% YoY	$61.29M 38.26% YoY	$44.33M 0.0% YoY	$44.33M 0.07% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.30M -0.07% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M 0.0% YoY	$44.33M -25.24% YoY	$44.33M -25.24% YoY	$44.33M -25.24% YoY
Total Liabilities	$6.252B -1.16% YoY	$6.278B 19.04% YoY	$6.305B 20.9% YoY	$6.268B 20.16% YoY	$6.325B 19.49% YoY	$5.274B 1.04% YoY	$5.215B -1.9% YoY	$5.216B -1.15% YoY	$5.293B 0.79% YoY	$5.219B -0.02% YoY	$5.316B 3.82% YoY	$5.277B 5.11% YoY	$5.252B 6.35% YoY	$5.221B 5.27% YoY	$5.121B 3.3% YoY	$5.020B 8.98% YoY	$4.938B 8.36% YoY	$4.959B 13.49% YoY	$4.957B 6.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$559.9M 10.06% YoY	$545.1M 7.01% YoY	$529.7M 5.75% YoY	$515.7M 4.39% YoY	$508.7M 4.22% YoY	$509.5M 5.91% YoY	$500.9M 4.65% YoY	$494.0M 3.99% YoY	$488.1M 4.14% YoY	$481.0M 4.08% YoY	$478.7M 5.68% YoY	$475.0M 6.86% YoY	$468.8M 7.67% YoY	$462.2M 8.9% YoY	$452.9M 9.43% YoY	$444.5M 9.87% YoY	$435.3M 11.1% YoY	$424.4M 12.43% YoY	$413.9M 12.79% YoY
Common Stock	$214.7M 0.52% YoY	$215.8M 85.35% YoY	$215.1M 85.35% YoY	$214.4M 85.53% YoY	$213.6M 83.42% YoY	$116.4M 0.71% YoY	$116.1M 1.07% YoY	$115.5M 1.09% YoY	$116.4M 0.74% YoY	$115.6M 0.46% YoY	$114.8M 0.27% YoY	$114.3M -2.16% YoY	$115.6M -6.03% YoY	$115.1M -6.53% YoY	$114.5M -10.47% YoY	$116.8M -11.68% YoY	$123.0M -6.59% YoY	$123.1M -6.07% YoY	$127.9M -2.34% YoY
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	$710.0M 10.93% YoY	$696.6M 31.12% YoY	$676.4M 27.66% YoY	$652.1M 28.3% YoY	$640.1M 27.61% YoY	$531.2M 7.31% YoY	$529.9M 14.38% YoY	$508.3M 8.75% YoY	$501.6M 7.9% YoY	$495.1M 9.7% YoY	$463.3M 7.49% YoY	$467.4M 4.7% YoY	$464.9M -3.64% YoY	$451.3M -16.63% YoY	$431.0M -21.06% YoY	$446.4M -18.18% YoY	$482.4M -9.34% YoY	$541.3M 2.26% YoY	$546.0M 5.5% YoY
Total Liabilities & Shareholders Equity	$6.962B -0.05% YoY	$6.975B 20.15% YoY	$6.982B 21.52% YoY	$6.920B 20.89% YoY	$6.965B 20.19% YoY	$5.805B 1.59% YoY	$5.745B -0.6% YoY	$5.724B -0.34% YoY	$5.795B 1.37% YoY	$5.715B 0.75% YoY	$5.780B 4.11% YoY	$5.744B 5.08% YoY	$5.717B 5.46% YoY	$5.672B 3.12% YoY	$5.552B 0.89% YoY	$5.466B 6.1% YoY	$5.420B 6.51% YoY	$5.500B 12.28% YoY	$5.503B 6.77% YoY