$CAI Balance Sheet | Understand Stock

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$CAI

$15.40 -$0.08 (0.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$819.9M 2352.88% YoY	$796.3M 1145.15% YoY	$753.2M 590.94% YoY	$718.9M 298.97% YoY	$33.43M N/A	$63.95M 6.57% YoY
Cash & Equivalents	$819.9M 2527.8% YoY	$796.3M 1145.15% YoY	$753.2M 590.94% YoY	$718.9M 298.97% YoY	$31.20M N/A	$63.95M 6.57% YoY
Short-Term Investments	N/A	$2.295M N/A	$2.272M N/A	$2.249M N/A	$2.225M N/A	N/A
Other Short-Term Assets	$4.289M -79.65% YoY	$2.355M -64.89% YoY	$2.577M N/A	$2.549M N/A	$21.08M N/A	$6.708M N/A
Inventory	N/A	$63.63M N/A	$49.30M N/A	$40.61M N/A	$36.55M N/A	N/A
Prepaid Expenses	$19.62M N/A	$19.59M 44.42% YoY	$18.66M N/A	$16.58M N/A	N/A	$13.56M N/A
Receivables	$90.52M 12.9% YoY	$112.1M 27.08% YoY	$26.70M N/A	$50.89M N/A	$80.17M N/A	$88.24M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.014B 492.28% YoY	$997.8M 362.52% YoY	$854.2M N/A	$833.3M N/A	$171.2M N/A	$215.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$82.67M 34.09% YoY	$63.17M -6.85% YoY	$64.00M N/A	$61.32M N/A	$61.65M N/A	$67.82M N/A
Goodwill	$19.34M N/A	$19.34M 0.0% YoY	$19.34M N/A	$19.34M N/A	N/A	$19.34M N/A
Intangibles	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
Other Assets	$46.20M 17.38% YoY	$45.35M 11.03% YoY	$46.99M N/A	$41.08M N/A	$39.36M N/A	$40.84M N/A
Total Long-Term Assets	$148.2M 23.15% YoY	$127.9M -0.11% YoY	$130.3M N/A	$121.7M N/A	$120.4M N/A	$128.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.014B 492.28% YoY	$997.8M 362.52% YoY	$854.2M N/A	$833.3M N/A	$171.2M N/A	$215.7M N/A
Total Long-Term Assets	$148.2M	$127.9M	$130.3M	$121.7M	$120.4M	$128.0M
Total Assets	$1.162B 298.65% YoY	$1.126B 227.48% YoY	$984.6M N/A	$955.1M N/A	$291.6M N/A	$343.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$69.80M 188.13% YoY	$39.21M 41.07% YoY	$29.00M N/A	$28.73M N/A	$24.23M N/A	$27.79M N/A
Accrued Expenses	$73.92M 5.23% YoY	$87.77M 13.19% YoY	$56.87M N/A	$61.36M N/A	$70.24M N/A	$77.54M N/A
Deferred Revenue	$24.97M N/A	$24.49M 227.87% YoY	$2.791M N/A	$5.340M N/A	N/A	$7.470M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$173.0K -99.71% YoY	$169.0K -99.72% YoY	$164.0K N/A	$95.00K N/A	$60.09M N/A	$60.09M N/A
Total Short-Term Liabilities	$143.9M -11.48% YoY	$127.1M -23.14% YoY	$86.03M N/A	$90.18M N/A	$162.6M N/A	$165.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$381.4M 20.45% YoY	$378.8M 18.59% YoY	$376.3M N/A	$373.6M N/A	$316.6M N/A	$319.4M N/A
Other Long-Term Liabilities	$43.60M -73.76% YoY	$42.39M -4.57% YoY	$43.88M N/A	$38.36M N/A	$166.1M N/A	$44.42M N/A
Total Long-Term Liabilities	$425.0M -11.97% YoY	$421.2M 15.76% YoY	$420.2M N/A	$412.0M N/A	$482.8M N/A	$363.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.9M -11.48% YoY	$127.1M -23.14% YoY	$86.03M N/A	$90.18M N/A	$162.6M N/A	$165.4M N/A
Total Long-Term Liabilities	$425.0M -11.97% YoY	$421.2M 15.76% YoY	$420.2M N/A	$412.0M N/A	$482.8M N/A	$363.9M N/A
Total Liabilities	$568.9M -11.84% YoY	$548.4M -11.69% YoY	$506.2M N/A	$502.2M N/A	$645.3M N/A	$620.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.549B N/A	-$2.549B 3.09% YoY	-$2.631B N/A	-$2.655B N/A	N/A	-$2.472B N/A
Common Stock	$284.0K N/A	$283.0K 644.74% YoY	$283.0K N/A	$282.0K N/A	N/A	$38.00K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$593.5M -122.83% YoY	$577.3M -123.1% YoY	$478.4M -119.59% YoY	$452.9M -119.19% YoY	-$2.600B 14.3% YoY	-$2.499B 16.5% YoY
Total Liabilities & Shareholders Equity	$1.162B 298.65% YoY	$1.126B 227.48% YoY	$984.6M N/A	$955.1M N/A	$291.6M N/A	$343.7M N/A