$CAL Balance Sheet | Understand Stock

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$CAL

$13.76 -$0.36 (2.55%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.77M 0.45% YoY	$33.96M 0.83% YoY	$191.5M 270.02% YoY	$33.14M 7.91% YoY	$29.64M 38.76% YoY	$33.69M -1.02% YoY	$51.75M 9.88% YoY	$30.71M -15.05% YoY	$21.36M -36.62% YoY	$34.03M 3.84% YoY	$47.10M 2.49% YoY	$36.15M 7.22% YoY	$33.70M 11.9% YoY	$32.77M -56.17% YoY	$45.96M -15.96% YoY	$33.72M -65.68% YoY	$30.12M -65.89% YoY	$74.77M -39.85% YoY	$54.68M -63.18% YoY	$98.24M -47.66% YoY
Cash & Equivalents	$29.77M 0.45% YoY	$33.96M 0.83% YoY	$191.5M 270.02% YoY	$33.14M 7.91% YoY	$29.64M 38.76% YoY	$33.69M -1.02% YoY	$51.75M 9.88% YoY	$30.71M -15.05% YoY	$21.36M -36.62% YoY	$34.03M 3.84% YoY	$47.10M 2.49% YoY	$36.15M 7.22% YoY	$33.70M 11.9% YoY	$32.77M -56.17% YoY	$45.96M -15.96% YoY	$33.72M -65.68% YoY	$30.12M -65.89% YoY	$74.77M -39.86% YoY	$54.68M -63.19% YoY	$98.24M -47.66% 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	N/A
Other Short-Term Assets	$75.32M -12.14% YoY	$87.99M 28.9% YoY	$71.34M 1.18% YoY	$79.21M 0.02% YoY	$85.73M -0.87% YoY	$68.26M 3.11% YoY	$70.51M 10.13% YoY	$79.19M 2.59% YoY	$86.48M 2.05% YoY	$66.20M -14.79% YoY	$64.03M -14.18% YoY	$77.19M 22.47% YoY	$84.74M 56.21% YoY	$77.69M 62.56% YoY	$74.60M 79.25% YoY	$63.03M 39.98% YoY	$54.25M 19.48% YoY	$47.79M 5.03% YoY	$41.62M -4.98% YoY	$45.03M 0.96% YoY
Inventory	$610.5M 8.0% YoY	$678.2M 15.76% YoY	$693.3M 4.86% YoY	$573.6M 8.11% YoY	$565.2M 4.54% YoY	$585.9M 5.37% YoY	$661.1M 0.07% YoY	$530.6M -5.17% YoY	$540.7M -6.81% YoY	$556.0M -14.36% YoY	$660.7M -14.27% YoY	$559.5M -13.06% YoY	$580.2M -2.78% YoY	$649.3M 19.52% YoY	$770.7M 36.28% YoY	$643.5M 44.52% YoY	$596.8M 22.31% YoY	$543.2M 7.07% YoY	$565.5M -1.62% YoY	$445.3M -23.92% YoY
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	N/A
Receivables	$147.2M -5.57% YoY	$180.8M 2.7% YoY	$136.1M -9.92% YoY	$160.4M -2.69% YoY	$155.9M 11.04% YoY	$176.1M 9.0% YoY	$151.1M 10.62% YoY	$164.9M 11.34% YoY	$140.4M 5.72% YoY	$161.5M 0.11% YoY	$136.5M 7.03% YoY	$148.1M -18.44% YoY	$132.8M 8.64% YoY	$161.4M -0.32% YoY	$127.6M 15.43% YoY	$181.6M 36.82% YoY	$122.2M -3.75% YoY	$161.9M 14.77% YoY	$110.5M 0.25% YoY	$132.7M -8.69% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$7.233M 38.14% YoY	$0.00 N/A	$0.00 N/A	$6.404M 26.44% YoY	$5.236M -18.96% YoY	$0.00 N/A	$0.00 N/A	$5.065M N/A	$6.461M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.82M -67.04% YoY	$33.07M -2.44% YoY	$35.03M -34.9% YoY	$35.03M -33.54% YoY	$35.85M -23.56% YoY
Total Short-Term Assets	$862.8M 3.14% YoY	$981.0M 12.72% YoY	$1.099B 17.0% YoY	$846.4M 5.1% YoY	$836.5M 6.03% YoY	$870.3M 5.76% YoY	$939.7M 2.72% YoY	$805.3M -1.89% YoY	$788.9M -5.12% YoY	$822.9M -10.66% YoY	$914.8M -10.21% YoY	$820.9M -12.08% YoY	$831.5M -0.6% YoY	$921.1M 6.77% YoY	$1.019B 26.19% YoY	$933.6M 23.32% YoY	$836.5M 6.89% YoY	$862.7M -1.08% YoY	$807.4M -13.19% YoY	$757.1M -25.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$765.3M 336.76% YoY	$191.1M 8.3% YoY	$185.6M 9.54% YoY	$744.8M 1.47% YoY	$175.2M -74.81% YoY	$176.4M 5.22% YoY	$169.5M 7.44% YoY	$734.0M 9.3% YoY	$695.6M 2.43% YoY	$167.7M -75.15% YoY	$157.7M -75.87% YoY	$671.5M 388.04% YoY	$679.1M 352.0% YoY	$674.8M 333.92% YoY	$653.5M 305.73% YoY	$137.6M -16.67% YoY	$150.2M -12.87% YoY	$155.5M -17.81% YoY	$161.1M -16.8% YoY	$165.1M -17.77% YoY
Goodwill	$15.39M 210.45% YoY	$11.57M 133.49% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY	$4.956M 0.0% YoY
Intangibles	$188.8M 0.77% YoY	$191.6M 0.79% YoY	$181.8M -5.72% YoY	$184.6M -5.64% YoY	$187.3M -5.56% YoY	$190.1M -5.58% YoY	$192.8M -5.64% YoY	$195.6M -5.69% YoY	$198.4M -5.74% YoY	$201.3M -5.69% YoY	$204.4M -5.6% YoY	$207.4M -5.52% YoY	$210.4M -5.44% YoY	$213.5M -5.41% YoY	$216.5M -5.39% YoY	$219.5M -5.37% YoY	$222.5M -5.35% YoY	$225.7M -13.91% YoY	$228.8M -13.78% YoY	$232.0M -13.67% YoY
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	N/A
Other Assets	$133.6M 209.7% YoY	$43.76M 4.06% YoY	$43.54M 2.63% YoY	$127.0M 4.75% YoY	$43.14M -63.1% YoY	$42.06M 24.47% YoY	$42.42M 39.12% YoY	$121.2M 7.01% YoY	$116.9M 5.76% YoY	$33.79M -74.79% YoY	$30.49M -76.81% YoY	$113.3M 310.82% YoY	$110.5M 307.32% YoY	$134.0M 366.8% YoY	$131.5M 369.36% YoY	$27.58M 5.05% YoY	$27.14M -5.93% YoY	$28.71M 1.34% YoY	$28.01M -2.13% YoY	$26.26M -7.87% YoY
Total Long-Term Assets	$1.103B 4.23% YoY	$1.098B 1.13% YoY	$1.053B -2.54% YoY	$1.061B 0.52% YoY	$1.058B 4.17% YoY	$1.086B 8.13% YoY	$1.080B 9.21% YoY	$1.056B 5.87% YoY	$1.016B 1.08% YoY	$1.004B -2.26% YoY	$989.1M -1.72% YoY	$997.2M 0.26% YoY	$1.005B -0.24% YoY	$1.027B 1.52% YoY	$1.006B -1.86% YoY	$994.7M -4.88% YoY	$1.007B -7.1% YoY	$1.012B -12.39% YoY	$1.026B -13.26% YoY	$1.046B -13.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$862.8M 3.14% YoY	$981.0M 12.72% YoY	$1.099B 17.0% YoY	$846.4M 5.1% YoY	$836.5M 6.03% YoY	$870.3M 5.76% YoY	$939.7M 2.72% YoY	$805.3M -1.89% YoY	$788.9M -5.12% YoY	$822.9M -10.66% YoY	$914.8M -10.21% YoY	$820.9M -12.08% YoY	$831.5M -0.6% YoY	$921.1M 6.77% YoY	$1.019B 26.19% YoY	$933.6M 23.32% YoY	$836.5M 6.89% YoY	$862.7M -1.08% YoY	$807.4M -13.19% YoY	$757.1M -25.02% YoY
Total Long-Term Assets	$1.103B	$1.098B	$1.053B	$1.061B	$1.058B	$1.086B	$1.080B	$1.056B	$1.016B	$1.004B	$989.1M	$997.2M	$1.005B	$1.027B	$1.006B	$994.7M	$1.007B	$1.012B	$1.026B	$1.046B
Total Assets	$1.966B 3.75% YoY	$2.079B 6.29% YoY	$2.152B 6.55% YoY	$1.908B 2.5% YoY	$1.895B 4.99% YoY	$1.956B 7.06% YoY	$2.020B 6.09% YoY	$1.861B 2.37% YoY	$1.805B -1.73% YoY	$1.827B -6.23% YoY	$1.904B -5.99% YoY	$1.818B -5.72% YoY	$1.836B -0.4% YoY	$1.948B 3.93% YoY	$2.025B 10.49% YoY	$1.928B 6.96% YoY	$1.844B -1.24% YoY	$1.875B -7.52% YoY	$1.833B -13.23% YoY	$1.803B -18.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$191.2M -19.36% YoY	$214.7M -16.89% YoY	$296.3M -25.25% YoY	$212.5M -20.52% YoY	$237.0M -5.9% YoY	$258.3M 0.4% YoY	$396.5M 13.26% YoY	$267.4M 2.15% YoY	$251.9M 9.57% YoY	$257.2M -8.04% YoY	$350.0M -12.33% YoY	$261.8M -32.33% YoY	$229.9M -30.64% YoY	$279.7M -20.56% YoY	$399.3M 14.47% YoY	$386.8M 31.88% YoY	$331.5M 18.17% YoY	$352.1M 23.28% YoY	$348.8M 24.44% YoY	$293.3M -1.44% YoY
Accrued Expenses	$357.9M 221.95% YoY	$213.6M 22.67% YoY	$203.2M 9.12% YoY	$299.2M -2.2% YoY	$111.2M -64.03% YoY	$174.1M -10.71% YoY	$186.2M -11.19% YoY	$306.0M -6.15% YoY	$309.0M -17.32% YoY	$195.0M -50.61% YoY	$209.7M -46.51% YoY	$326.0M 48.22% YoY	$373.8M 47.73% YoY	$394.7M 65.64% YoY	$392.0M 67.85% YoY	$220.0M 20.58% YoY	$253.0M 95.99% YoY	$238.3M 31.71% YoY	$233.6M 12.28% YoY	$182.4M 4.99% 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	$296.5M 35.08% YoY	$355.0M 48.85% YoY	$387.5M 164.51% YoY	$258.5M 35.34% YoY	$219.5M 20.6% YoY	$238.5M 7.43% YoY	$146.5M -39.96% YoY	$191.0M -34.48% YoY	$182.0M -40.81% YoY	$222.0M -39.09% YoY	$244.0M -29.99% YoY	$291.5M -4.43% YoY	$307.5M 6.03% YoY	$364.5M 108.29% YoY	$348.5M 248.5% YoY	$305.0M 52.5% YoY	$290.0M 16.0% YoY	$175.0M -41.67% YoY	$100.0M -71.43% YoY	$200.0M -54.39% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$99.60M N/A	$99.54M N/A	N/A
Total Short-Term Liabilities	$845.5M 11.56% YoY	$924.3M 14.61% YoY	$1.015B 17.98% YoY	$770.3M 0.77% YoY	$757.9M 2.02% YoY	$806.4M -2.6% YoY	$860.4M -10.03% YoY	$764.4M -13.07% YoY	$743.0M -18.46% YoY	$827.9M -20.31% YoY	$956.4M -16.09% YoY	$879.3M -17.82% YoY	$911.2M -11.16% YoY	$1.039B -2.91% YoY	$1.140B 16.46% YoY	$1.070B 23.55% YoY	$1.026B 13.26% YoY	$1.070B 11.48% YoY	$978.7M -3.85% YoY	$865.9M -19.64% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.54M -49.88% YoY	$199.0M 0.23% YoY
Other Long-Term Liabilities	$511.3M 2887.93% YoY	$16.59M -23.63% YoY	$16.90M -24.41% YoY	$524.5M 0.93% YoY	$17.11M -96.54% YoY	$21.72M -14.35% YoY	$22.36M -10.61% YoY	$519.7M 6.73% YoY	$494.2M -0.99% YoY	$25.36M -94.97% YoY	$25.02M -95.0% YoY	$486.9M 1844.28% YoY	$499.2M 1910.97% YoY	$504.0M 1585.58% YoY	$500.5M 1590.18% YoY	$25.04M -11.16% YoY	$24.82M -6.73% YoY	$29.90M 0.71% YoY	$29.61M -41.36% YoY	$28.19M -32.59% YoY
Total Long-Term Liabilities	$511.3M -3.69% YoY	$529.3M -2.56% YoY	$515.2M -5.66% YoY	$524.5M 0.93% YoY	$530.9M 7.42% YoY	$543.2M 13.45% YoY	$546.1M 14.72% YoY	$519.7M 6.73% YoY	$494.2M -0.99% YoY	$478.8M -5.0% YoY	$476.0M -4.9% YoY	$486.9M -2.69% YoY	$499.2M 0.86% YoY	$504.0M 1.05% YoY	$500.5M -17.8% YoY	$500.4M -31.48% YoY	$494.9M -34.68% YoY	$498.8M -38.08% YoY	$608.9M -28.31% YoY	$730.2M -15.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$845.5M 11.56% YoY	$924.3M 14.61% YoY	$1.015B 17.98% YoY	$770.3M 0.77% YoY	$757.9M 2.02% YoY	$806.4M -2.6% YoY	$860.4M -10.03% YoY	$764.4M -13.07% YoY	$743.0M -18.46% YoY	$827.9M -20.31% YoY	$956.4M -16.09% YoY	$879.3M -17.82% YoY	$911.2M -11.16% YoY	$1.039B -2.91% YoY	$1.140B 16.46% YoY	$1.070B 23.55% YoY	$1.026B 13.26% YoY	$1.070B 11.48% YoY	$978.7M -3.85% YoY	$865.9M -19.64% YoY
Total Long-Term Liabilities	$511.3M -3.69% YoY	$529.3M -2.56% YoY	$515.2M -5.66% YoY	$524.5M 0.93% YoY	$530.9M 7.42% YoY	$543.2M 13.45% YoY	$546.1M 14.72% YoY	$519.7M 6.73% YoY	$494.2M -0.99% YoY	$478.8M -5.0% YoY	$476.0M -4.9% YoY	$486.9M -2.69% YoY	$499.2M 0.86% YoY	$504.0M 1.05% YoY	$500.5M -17.8% YoY	$500.4M -31.48% YoY	$494.9M -34.68% YoY	$498.8M -38.08% YoY	$608.9M -28.31% YoY	$730.2M -15.19% YoY
Total Liabilities	$1.364B 5.83% YoY	$1.454B 7.7% YoY	$1.530B 8.8% YoY	$1.303B 0.91% YoY	$1.289B 3.59% YoY	$1.350B 3.28% YoY	$1.407B -1.81% YoY	$1.291B -5.9% YoY	$1.244B -12.13% YoY	$1.307B -15.69% YoY	$1.432B -12.98% YoY	$1.372B -12.64% YoY	$1.416B -6.89% YoY	$1.550B -1.21% YoY	$1.646B 3.68% YoY	$1.570B -1.62% YoY	$1.521B -8.58% YoY	$1.569B -11.14% YoY	$1.588B -14.98% YoY	$1.596B -17.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$421.2M -4.79% YoY	$446.3M 1.47% YoY	$446.3M -1.1% YoY	$441.9M 4.29% YoY	$442.4M 7.81% YoY	$439.8M 23.2% YoY	$451.3M 44.37% YoY	$423.8M 41.93% YoY	$410.3M 54.07% YoY	$357.0M 56.57% YoY	$312.6M 46.88% YoY	$298.6M 56.19% YoY	$266.3M 68.59% YoY	$228.0M 58.66% YoY	$212.8M 145.27% YoY	$191.2M 267.34% YoY	$158.0M 225.33% YoY	$143.7M 12.14% YoY	$86.76M -25.45% YoY	$52.04M -67.51% YoY
Common Stock	$199.2M 4.49% YoY	$197.1M 5.27% YoY	$194.3M 5.41% YoY	$190.4M 5.4% YoY	$190.7M 3.17% YoY	$187.3M 2.9% YoY	$184.3M 3.55% YoY	$180.7M 3.83% YoY	$184.8M 2.04% YoY	$182.0M 2.45% YoY	$178.0M 2.5% YoY	$174.0M 2.72% YoY	$181.1M 7.03% YoY	$177.6M 7.09% YoY	$173.6M 6.83% YoY	$169.4M 6.03% YoY	$169.2M 5.21% YoY	$165.9M 3.85% YoY	$162.5M 3.31% YoY	$159.8M 2.86% 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	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	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	$8.452M 4.08% YoY	N/A	N/A	N/A
Shareholders Equity	$601.9M 0.47% YoY	$616.8M 3.09% YoY	$613.3M 1.19% YoY	$605.2M 6.12% YoY	$599.0M 6.85% YoY	$598.3M 16.54% YoY	$606.1M 30.34% YoY	$570.3M 27.78% YoY	$560.6M 33.27% YoY	$513.4M 28.85% YoY	$465.0M 22.65% YoY	$446.3M 26.71% YoY	$420.7M 32.05% YoY	$398.4M 32.33% YoY	$379.1M 57.51% YoY	$352.2M 73.63% YoY	$318.6M 59.09% YoY	$301.1M 17.31% YoY	$240.7M -0.64% YoY	$202.9M -28.14% YoY
Total Liabilities & Shareholders Equity	$1.966B 3.75% YoY	$2.079B 6.29% YoY	$2.152B 6.55% YoY	$1.908B 2.5% YoY	$1.895B 4.99% YoY	$1.956B 7.06% YoY	$2.020B 6.09% YoY	$1.861B 2.37% YoY	$1.805B -1.73% YoY	$1.827B -6.23% YoY	$1.904B -5.99% YoY	$1.818B -5.72% YoY	$1.836B -0.4% YoY	$1.948B 3.93% YoY	$2.025B 10.49% YoY	$1.928B 6.96% YoY	$1.844B -1.24% YoY	$1.875B -7.52% YoY	$1.833B -13.23% YoY	$1.803B -18.93% YoY