$CACC Balance Sheet | Understand Stock

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$CACC

$541.58 -$0.36 (0.07%)

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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	$25.70M -95.14% YoY	$22.80M -93.37% YoY	$15.90M -90.04% YoY	$70.00M 743.37% YoY	$528.8M 6195.24% YoY	$343.7M 2503.79% YoY	$159.7M 5051.61% YoY	$8.300M 159.38% YoY	$8.400M 3.7% YoY	$13.20M 71.43% YoY	$3.100M -71.03% YoY	$3.200M -21.95% YoY	$8.100M -53.98% YoY	$7.700M -66.95% YoY	$10.70M -19.55% YoY	$4.100M -98.93% YoY	$17.60M -61.49% YoY	$23.30M 45.63% YoY	$13.30M 49.44% YoY
Cash & Equivalents	$25.70M -95.14% YoY	$22.80M -93.37% YoY	$15.90M -90.04% YoY	$70.00M 743.37% YoY	$528.8M 6195.24% YoY	$343.7M 2503.79% YoY	$159.7M 5051.61% YoY	$8.300M 159.38% YoY	$8.400M 3.7% YoY	$13.20M 71.43% YoY	$3.100M -71.03% YoY	$3.200M -21.95% YoY	$8.100M -53.98% YoY	$7.700M -66.95% YoY	$10.70M -19.55% YoY	$4.100M -98.93% YoY	$17.60M -61.49% YoY	$23.30M 45.63% YoY	$13.30M 49.44% YoY
Short-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 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	$55.10M -89.7% YoY	$90.00M -74.13% YoY	$25.60M -86.24% YoY	$79.40M 64.73% YoY	$535.2M 2644.62% YoY	$347.9M 1888.0% YoY	$186.1M 975.72% YoY	$48.20M 185.21% YoY	$19.50M 2.09% YoY	$17.50M 6.71% YoY	$17.30M -56.42% YoY	$16.90M -69.98% YoY	$19.10M -72.91% YoY	$16.40M -87.62% YoY	$39.70M 3.66% YoY	$56.30M -85.97% YoY	$70.50M -51.04% YoY	$132.5M -18.71% YoY	$38.30M 117.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.20M -3.65% YoY	$12.60M -14.29% YoY	$12.90M -15.13% YoY	$13.20M -18.01% YoY	$13.70M -69.28% YoY	$14.70M -68.39% YoY	$15.20M -67.73% YoY	$16.10M -67.41% YoY	$44.60M -10.98% YoY	$46.50M -9.53% YoY	$47.10M -10.11% YoY	$49.40M -8.01% YoY	$50.10M -11.64% YoY	$51.40M -10.3% YoY	$52.40M -10.12% YoY	$53.70M -6.93% YoY	$56.70M -1.9% YoY	$57.30M -3.54% YoY	$58.30M -4.43% 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	$635.1M -9.38% YoY	$584.1M -3.88% YoY	$591.8M -11.74% YoY	$600.9M -2.36% YoY	$700.8M 6.33% YoY	$607.7M 10.31% YoY	$670.5M 28.62% YoY	$615.4M 25.54% YoY	$659.1M 18.46% YoY	$550.9M 14.22% YoY	$521.3M 15.15% YoY	$490.2M -0.51% YoY	$556.4M 2.37% YoY	$482.3M 1.97% YoY	$452.7M -8.75% YoY	$492.7M -9.88% YoY	$543.5M -10.4% YoY	$473.0M 5.98% YoY	$496.1M 8.15% YoY
Total Long-Term Assets	$8.640B -0.95% YoY	$8.542B 0.41% YoY	$8.615B 1.39% YoY	$8.645B 5.34% YoY	$8.723B 7.99% YoY	$8.507B 12.04% YoY	$8.497B 15.14% YoY	$8.207B 14.17% YoY	$8.078B 13.2% YoY	$7.593B 10.23% YoY	$7.380B 7.69% YoY	$7.189B 3.85% YoY	$7.136B 2.41% YoY	$6.888B -0.44% YoY	$6.853B -4.3% YoY	$6.922B -6.46% YoY	$6.968B -7.87% YoY	$6.918B -5.56% YoY	$7.161B -3.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.10M -89.7% YoY	$90.00M -74.13% YoY	$25.60M -86.24% YoY	$79.40M 64.73% YoY	$535.2M 2644.62% YoY	$347.9M 1888.0% YoY	$186.1M 975.72% YoY	$48.20M 185.21% YoY	$19.50M 2.09% YoY	$17.50M 6.71% YoY	$17.30M -56.42% YoY	$16.90M -69.98% YoY	$19.10M -72.91% YoY	$16.40M -87.62% YoY	$39.70M 3.66% YoY	$56.30M -85.97% YoY	$70.50M -51.04% YoY	$132.5M -18.71% YoY	$38.30M 117.61% YoY
Total Long-Term Assets	$8.640B	$8.542B	$8.615B	$8.645B	$8.723B	$8.507B	$8.497B	$8.207B	$8.078B	$7.593B	$7.380B	$7.189B	$7.136B	$6.888B	$6.853B	$6.922B	$6.968B	$6.918B	$7.161B
Total Assets	$8.695B -6.09% YoY	$8.632B -2.52% YoY	$8.641B -0.49% YoY	$8.725B 5.68% YoY	$9.258B 14.34% YoY	$8.855B 16.35% YoY	$8.683B 17.39% YoY	$8.255B 14.57% YoY	$8.097B 13.17% YoY	$7.610B 10.22% YoY	$7.397B 7.32% YoY	$7.206B 3.25% YoY	$7.155B 1.66% YoY	$6.905B -2.07% YoY	$6.892B -4.26% YoY	$6.979B -10.55% YoY	$7.038B -8.68% YoY	$7.051B -5.85% YoY	$7.199B -3.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$415.3M 10.16% YoY	$398.1M 26.7% YoY	$382.9M 5.08% YoY	$378.8M 10.05% YoY	$377.0M 10.01% YoY	$314.2M -1.44% YoY	$364.4M 28.26% YoY	$344.2M 30.82% YoY	$342.7M 33.19% YoY	$318.8M 22.85% YoY	$284.1M 18.87% YoY	$263.1M 16.62% YoY	$257.3M 14.61% YoY	$259.5M 48.29% YoY	$239.0M -4.89% YoY	$225.6M -0.31% YoY	$224.5M 3.36% YoY	$175.0M -5.51% YoY	$251.3M 34.24% YoY
Accrued Expenses	N/A	$2.100M 31.25% YoY	N/A	N/A	N/A	$1.600M -40.74% YoY	N/A	N/A	N/A	$2.700M 107.69% YoY	N/A	N/A	N/A	$1.300M 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	$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	$1.790B 64.11% YoY	$2.181B N/A	$477.0M N/A	$745.2M N/A	$1.090B N/A	N/A	N/A	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	$2.205B 36.83% YoY	$2.582B 496.21% YoY	$871.8M 139.11% YoY	$1.138B 230.37% YoY	$1.611B 290.93% YoY	$433.0M 8.3% YoY	$364.6M 24.18% YoY	$344.4M 30.8% YoY	$412.2M 58.78% YoY	$399.8M 51.84% YoY	$293.6M 22.74% YoY	$263.3M 16.61% YoY	$259.6M 15.53% YoY	$263.3M 50.29% YoY	$239.2M -4.89% YoY	$225.8M -0.31% YoY	$224.7M 3.36% YoY	$175.2M -6.26% YoY	$251.5M 34.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.619B -17.73% YoY	$4.173B -34.32% YoY	$5.892B -5.71% YoY	$5.726B -3.71% YoY	$5.615B 0.06% YoY	$6.353B 25.37% YoY	$6.249B 26.48% YoY	$5.947B 25.28% YoY	$5.612B 18.87% YoY	$5.068B 10.39% YoY	$4.941B 6.81% YoY	$4.747B -0.95% YoY	$4.721B -0.39% YoY	$4.591B -0.55% YoY	$4.626B 0.41% YoY	$4.792B 0.25% YoY	$4.739B 0.49% YoY	$4.616B 0.17% YoY	$4.607B -0.26% 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	$4.619B -17.73% YoY	$4.173B -34.32% YoY	$5.892B -5.71% YoY	$5.726B -3.71% YoY	$5.615B 0.06% YoY	$6.353B 25.37% YoY	$6.249B 26.48% YoY	$5.947B 25.28% YoY	$5.612B 18.87% YoY	$5.068B 10.39% YoY	$4.941B 6.81% YoY	$4.747B -0.95% YoY	$4.721B -0.39% YoY	$4.591B -0.55% YoY	$4.626B 0.41% YoY	$4.792B 0.25% YoY	$4.739B 0.49% YoY	$4.616B 0.17% YoY	$4.607B -0.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.205B 36.83% YoY	$2.582B 496.21% YoY	$871.8M 139.11% YoY	$1.138B 230.37% YoY	$1.611B 290.93% YoY	$433.0M 8.3% YoY	$364.6M 24.18% YoY	$344.4M 30.8% YoY	$412.2M 58.78% YoY	$399.8M 51.84% YoY	$293.6M 22.74% YoY	$263.3M 16.61% YoY	$259.6M 15.53% YoY	$263.3M 50.29% YoY	$239.2M -4.89% YoY	$225.8M -0.31% YoY	$224.7M 3.36% YoY	$175.2M -6.26% YoY	$251.5M 34.2% YoY
Total Long-Term Liabilities	$4.619B -17.73% YoY	$4.173B -34.32% YoY	$5.892B -5.71% YoY	$5.726B -3.71% YoY	$5.615B 0.06% YoY	$6.353B 25.37% YoY	$6.249B 26.48% YoY	$5.947B 25.28% YoY	$5.612B 18.87% YoY	$5.068B 10.39% YoY	$4.941B 6.81% YoY	$4.747B -0.95% YoY	$4.721B -0.39% YoY	$4.591B -0.55% YoY	$4.626B 0.41% YoY	$4.792B 0.25% YoY	$4.739B 0.49% YoY	$4.616B 0.17% YoY	$4.607B -0.26% YoY
Total Liabilities	$7.181B -4.86% YoY	$7.108B 0.04% YoY	$7.062B 0.36% YoY	$7.170B 7.01% YoY	$7.547B 17.1% YoY	$7.105B 21.32% YoY	$7.037B 23.53% YoY	$6.701B 22.75% YoY	$6.445B 18.66% YoY	$5.857B 10.9% YoY	$5.696B 7.41% YoY	$5.459B 0.0% YoY	$5.432B 0.41% YoY	$5.281B 1.03% YoY	$5.303B 1.11% YoY	$5.458B 0.92% YoY	$5.410B 1.36% YoY	$5.227B 0.78% YoY	$5.245B 2.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.084B -20.24% YoY	$1.119B -20.89% YoY	$1.185B -10.27% YoY	$1.184B -4.66% YoY	$1.359B 0.64% YoY	$1.415B -4.13% YoY	$1.321B -7.78% YoY	$1.242B -16.51% YoY	$1.350B -8.38% YoY	$1.476B 6.84% YoY	$1.432B 5.58% YoY	$1.488B 14.77% YoY	$1.473B 3.85% YoY	$1.381B -15.1% YoY	$1.357B -24.08% YoY	$1.296B -42.15% YoY	$1.419B -35.72% YoY	$1.627B -23.94% YoY	$1.787B -16.74% YoY
Common Stock	$430.2M 22.29% YoY	$403.4M 20.35% YoY	$392.2M 20.83% YoY	$369.4M 17.68% YoY	$351.8M 15.88% YoY	$335.2M 20.1% YoY	$324.6M 19.6% YoY	$313.9M 19.9% YoY	$303.6M 20.38% YoY	$279.1M 13.55% YoY	$271.4M 15.05% YoY	$261.8M 15.89% YoY	$252.2M 19.19% YoY	$245.8M 24.58% YoY	$235.9M 42.02% YoY	$225.9M 49.6% YoY	$211.6M 30.7% YoY	$197.3M 21.71% YoY	$166.1M 3.42% 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	$1.514B -11.5% YoY	$1.524B -12.92% YoY	$1.579B -4.12% YoY	$1.555B -0.01% YoY	$1.711B 3.55% YoY	$1.750B -0.23% YoY	$1.647B -3.2% YoY	$1.555B -11.0% YoY	$1.652B -4.13% YoY	$1.754B 7.99% YoY	$1.701B 7.03% YoY	$1.747B 14.93% YoY	$1.723B 5.81% YoY	$1.624B -10.97% YoY	$1.589B -18.66% YoY	$1.520B -36.48% YoY	$1.629B -31.27% YoY	$1.824B -20.77% YoY	$1.954B -15.36% YoY
Total Liabilities & Shareholders Equity	$8.695B -6.09% YoY	$8.632B -2.52% YoY	$8.641B -0.49% YoY	$8.725B 5.68% YoY	$9.258B 14.34% YoY	$8.855B 16.35% YoY	$8.683B 17.39% YoY	$8.255B 14.57% YoY	$8.097B 13.17% YoY	$7.610B 10.22% YoY	$7.397B 7.32% YoY	$7.206B 3.25% YoY	$7.155B 1.66% YoY	$6.905B -2.07% YoY	$6.892B -4.26% YoY	$6.979B -10.55% YoY	$7.038B -8.68% YoY	$7.051B -5.85% YoY	$7.199B -3.0% YoY