$CALM Balance Sheet | Understand Stock

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$CALM

$75.60 +$0.25 (0.33%)

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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	$392.2M -68.38% YoY	$369.5M -53.66% YoY	$251.9M -66.57% YoY	$499.4M -38.53% YoY	$1.240B 78.51% YoY	$797.2M 40.39% YoY	$753.6M 23.55% YoY	$812.4M 25.38% YoY	$694.8M 7.72% YoY	$567.8M 49.68% YoY	$610.0M 116.45% YoY	$647.9M 271.27% YoY	$645.0M 566.95% YoY	$379.3M 345.48% YoY	$281.8M 211.9% YoY	$174.5M 2.95% YoY	$96.71M -46.48% YoY	$85.16M -50.46% YoY	$90.35M -53.26% YoY
Cash & Equivalents	$392.2M -21.13% YoY	$369.5M 163.34% YoY	$251.9M 38.67% YoY	$499.4M 109.94% YoY	$497.2M 35.44% YoY	$140.3M -61.22% YoY	$181.7M -49.58% YoY	$237.9M -18.76% YoY	$367.1M 65.66% YoY	$361.8M 102.53% YoY	$360.3M 164.92% YoY	$292.8M 395.61% YoY	$221.6M 1321.6% YoY	$178.6M 1053.67% YoY	$136.0M 715.28% YoY	$59.08M 3.02% YoY	$15.59M -70.54% YoY	$15.48M -67.27% YoY	$16.68M -61.03% YoY
Short-Term Investments	$759.8M 2.24% YoY	$769.5M 17.15% YoY	$1.001B 75.11% YoY	$892.7M 55.39% YoY	$743.1M 126.76% YoY	$656.9M 218.81% YoY	$571.9M 129.12% YoY	$574.5M 61.79% YoY	$327.7M -22.6% YoY	$206.0M 2.66% YoY	$249.6M 71.23% YoY	$355.1M 207.63% YoY	$423.4M 421.93% YoY	$200.7M 188.08% YoY	$145.8M 97.9% YoY	$115.4M 2.92% YoY	$81.13M -36.52% YoY	$69.67M -44.08% YoY	$73.67M -51.05% YoY
Other Short-Term Assets	$13.75M 90.46% YoY	$12.47M 21.14% YoY	$19.11M 34.99% YoY	$7.979M 52.33% YoY	$7.220M 4.9% YoY	$10.30M 6.44% YoY	$14.16M 0.4% YoY	$5.238M -2.64% YoY	$6.883M -9.42% YoY	$9.673M 7.86% YoY	$14.10M 28.59% YoY	$5.380M 25.52% YoY	$7.599M 29.41% YoY	$8.968M 31.61% YoY	$10.97M 18.55% YoY	$4.286M -20.73% YoY	$5.872M 39.81% YoY	$6.814M 28.57% YoY	$9.249M 36.01% YoY
Inventory	$348.9M 13.54% YoY	$340.6M 13.77% YoY	$328.4M 12.02% YoY	$295.7M 12.95% YoY	$307.3M 14.13% YoY	$299.4M 4.21% YoY	$293.2M 4.41% YoY	$261.8M -7.96% YoY	$269.2M -7.43% YoY	$287.3M 2.38% YoY	$280.8M 5.66% YoY	$284.4M 8.01% YoY	$290.9M 21.15% YoY	$280.6M 18.79% YoY	$265.8M 17.35% YoY	$263.3M 20.58% YoY	$240.1M 15.57% YoY	$236.2M 18.54% YoY	$226.5M 19.68% 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
Receivables	$185.2M -55.69% YoY	$235.4M -23.4% YoY	$242.8M -10.75% YoY	$244.1M 76.17% YoY	$417.9M 96.35% YoY	$307.3M 85.8% YoY	$272.1M 117.04% YoY	$138.6M 24.84% YoY	$212.9M 2.87% YoY	$165.4M -37.11% YoY	$125.4M -29.66% YoY	$111.0M -34.37% YoY	$206.9M 49.23% YoY	$263.0M 71.92% YoY	$178.2M 32.6% YoY	$169.1M 113.88% YoY	$138.7M 6.4% YoY	$153.0M 30.42% YoY	$134.4M 60.35% YoY
Other Receivables	$49.72M 375.4% YoY	$26.99M 158.07% YoY	$3.073M -70.62% YoY	$28.28M 18.37% YoY	$10.46M -69.03% YoY	$10.46M -69.03% YoY	$10.46M -69.06% YoY	$23.89M -68.66% YoY	$33.77M -21.37% YoY	$33.77M -19.87% YoY	$33.80M -19.8% YoY	$76.23M 51.57% YoY	$42.95M 3.78% YoY	$42.15M N/A	$42.15M N/A	$50.29M 5.72% YoY	$41.38M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.749B -11.79% YoY	$1.754B 23.15% YoY	$1.847B 37.47% YoY	$1.968B 58.48% YoY	$1.983B 62.89% YoY	$1.425B 33.9% YoY	$1.343B 26.26% YoY	$1.242B 10.39% YoY	$1.218B 2.03% YoY	$1.064B 9.23% YoY	$1.064B 36.61% YoY	$1.125B 70.05% YoY	$1.193B 128.3% YoY	$974.0M 102.44% YoY	$778.9M 69.15% YoY	$661.5M 27.23% YoY	$522.7M -0.04% YoY	$481.1M -2.56% YoY	$460.5M -2.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.221B 21.45% YoY	$1.219B 24.91% YoY	$1.196B 24.53% YoY	$1.027B 19.77% YoY	$1.005B 21.64% YoY	$975.6M 19.64% YoY	$960.1M 27.57% YoY	$857.2M 15.14% YoY	$826.6M 16.01% YoY	$815.5M 15.85% YoY	$752.6M 9.28% YoY	$744.5M 9.85% YoY	$712.5M 6.13% YoY	$703.9M 5.49% YoY	$688.7M 3.1% YoY	$677.8M 14.99% YoY	$671.4M 14.69% YoY	$667.3M 14.7% YoY	$668.0M 17.48% YoY
Goodwill	$87.06M 86.12% YoY	$87.06M 90.18% YoY	$75.82M 65.62% YoY	$46.78M 2.18% YoY	$46.78M 2.18% YoY	$45.78M 0.0% YoY	$45.78M 4.02% YoY	$45.78M 4.02% YoY	$45.78M 4.02% YoY	$45.78M 4.02% YoY	$44.01M 0.0% YoY	$44.01M 0.0% YoY	$44.01M 0.0% YoY	$44.01M 0.0% YoY	$44.01M 0.0% YoY	$44.01M 23.87% YoY	$44.01M 23.87% YoY	$44.01M 23.87% YoY	$44.01M 23.87% YoY
Intangibles	$53.36M 241.47% YoY	$55.09M 239.86% YoY	$50.44M 211.86% YoY	$15.16M -5.25% YoY	$15.63M -5.49% YoY	$16.21M -5.06% YoY	$16.18M 5.4% YoY	$16.00M 0.62% YoY	$16.53M 0.3% YoY	$17.07M 0.22% YoY	$15.35M -12.76% YoY	$15.90M -12.32% YoY	$16.48M -11.78% YoY	$17.04M N/A	$17.59M -11.14% YoY	$18.13M -10.86% YoY	$18.69M -16.04% YoY	N/A	$19.80M -10.29% YoY
Long-Term Investments	$9.182M -29.2% YoY	$9.979M -9.64% YoY	$10.91M -7.22% YoY	$10.30M 25.61% YoY	$12.97M -20.86% YoY	$11.04M -23.15% YoY	$11.75M -16.05% YoY	$8.200M -43.25% YoY	$16.39M 1.5% YoY	$14.37M -2.16% YoY	$14.00M -10.68% YoY	$14.45M 37.61% YoY	$16.15M 2.23% YoY	$14.69M 33.7% YoY	$15.67M 46.19% YoY	$10.50M -78.96% YoY	$15.79M -72.34% YoY	$10.99M -81.16% YoY	$10.72M -82.22% YoY
Other Assets	$19.01M 8.94% YoY	$18.86M 11.8% YoY	$16.83M 31.94% YoY	$16.80M 32.04% YoY	$17.45M 63.61% YoY	$16.87M 65.67% YoY	$12.76M 22.67% YoY	$12.72M 18.8% YoY	$10.67M 7.0% YoY	$10.18M 3.73% YoY	$10.40M 4.89% YoY	$10.71M 17.27% YoY	$9.968M 27.0% YoY	$9.818M 29.39% YoY	$9.913M 46.79% YoY	$9.131M 34.87% YoY	$7.849M 38.41% YoY	$7.588M 43.55% YoY	$6.753M 28.75% YoY
Total Long-Term Assets	$1.390B 26.54% YoY	$1.390B 30.42% YoY	$1.350B 28.95% YoY	$1.117B 18.41% YoY	$1.098B 19.91% YoY	$1.066B 18.01% YoY	$1.047B 25.14% YoY	$942.9M 13.66% YoY	$915.9M 14.62% YoY	$902.9M 14.37% YoY	$836.3M 7.79% YoY	$829.6M 8.31% YoY	$799.1M 5.25% YoY	$789.4M 5.14% YoY	$775.8M 3.27% YoY	$766.0M 8.0% YoY	$759.3M 7.19% YoY	$750.9M 6.27% YoY	$751.3M 8.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.749B -11.79% YoY	$1.754B 23.15% YoY	$1.847B 37.47% YoY	$1.968B 58.48% YoY	$1.983B 62.89% YoY	$1.425B 33.9% YoY	$1.343B 26.26% YoY	$1.242B 10.39% YoY	$1.218B 2.03% YoY	$1.064B 9.23% YoY	$1.064B 36.61% YoY	$1.125B 70.05% YoY	$1.193B 128.3% YoY	$974.0M 102.44% YoY	$778.9M 69.15% YoY	$661.5M 27.23% YoY	$522.7M -0.04% YoY	$481.1M -2.56% YoY	$460.5M -2.69% YoY
Total Long-Term Assets	$1.390B	$1.390B	$1.350B	$1.117B	$1.098B	$1.066B	$1.047B	$942.9M	$915.9M	$902.9M	$836.3M	$829.6M	$799.1M	$789.4M	$775.8M	$766.0M	$759.3M	$750.9M	$751.3M
Total Assets	$3.139B 1.87% YoY	$3.144B 26.26% YoY	$3.196B 33.74% YoY	$3.085B 41.19% YoY	$3.082B 44.44% YoY	$2.490B 26.61% YoY	$2.390B 25.77% YoY	$2.185B 11.78% YoY	$2.134B 7.08% YoY	$1.967B 11.53% YoY	$1.900B 22.23% YoY	$1.955B 36.92% YoY	$1.992B 55.42% YoY	$1.763B 43.14% YoY	$1.555B 28.31% YoY	$1.427B 16.13% YoY	$1.282B 4.12% YoY	$1.232B 2.64% YoY	$1.212B 3.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$106.5M -37.5% YoY	$123.5M 5.68% YoY	$108.8M -15.42% YoY	$101.0M 33.18% YoY	$170.4M 78.21% YoY	$116.8M 19.04% YoY	$128.6M 9.17% YoY	$75.86M -8.15% YoY	$95.61M -31.03% YoY	$98.14M -36.53% YoY	$117.8M -37.57% YoY	$82.59M 0.66% YoY	$138.6M 14.88% YoY	$154.6M 33.74% YoY	$188.7M 95.11% YoY	$82.05M 55.44% YoY	$120.7M 20.79% YoY	$115.6M 24.19% YoY	$96.71M 25.76% YoY
Accrued Expenses	$89.64M 33.68% YoY	$61.07M 21.86% YoY	$54.34M 33.98% YoY	$32.91M -12.94% YoY	$67.06M 63.26% YoY	$50.12M 20.71% YoY	$40.56M N/A	$37.80M -30.92% YoY	$41.08M N/A	$41.52M N/A	N/A	$54.72M 304.55% YoY	N/A	N/A	N/A	$13.53M 7.4% YoY	$486.0K -30.57% YoY	$550.0K -31.25% YoY	$617.0K -22.88% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$224.0K 4.19% YoY	$222.0K 11.0% YoY	$219.0K 9.5% YoY	$217.0K N/A
Total Short-Term Liabilities	$213.0M -58.54% YoY	$218.8M -16.08% YoY	$270.0M -17.04% YoY	$308.4M 35.4% YoY	$513.7M 138.15% YoY	$260.8M 69.55% YoY	$325.4M 157.49% YoY	$227.7M 24.63% YoY	$215.7M -31.1% YoY	$153.8M -49.83% YoY	$126.4M -45.15% YoY	$182.7M -1.05% YoY	$313.1M 157.93% YoY	$306.5M 163.39% YoY	$230.4M 136.24% YoY	$184.7M 104.97% YoY	$121.4M 20.4% YoY	$116.4M 23.66% YoY	$97.54M 25.25% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$214.0K -51.14% YoY	$271.0K -45.8% YoY	$327.0K -34.6% YoY	$383.0K -36.17% YoY
Other Long-Term Liabilities	$34.63M -33.36% YoY	$57.59M 18.62% YoY	$55.58M 50.8% YoY	$55.58M 224.87% YoY	$51.96M 69.03% YoY	$48.55M 58.8% YoY	$36.85M 271.14% YoY	$17.11M 71.11% YoY	$30.74M 216.42% YoY	$30.57M 224.88% YoY	$9.930M 2.31% YoY	$9.999M 4.95% YoY	$9.715M -8.98% YoY	$9.410M -8.69% YoY	$9.706M -6.0% YoY	$9.527M -8.53% YoY	$10.67M 10.14% YoY	$10.31M 12.08% YoY	$10.33M 12.78% YoY
Total Long-Term Liabilities	$34.63M -33.36% YoY	$57.59M 18.62% YoY	$55.58M 50.8% YoY	$55.58M 224.87% YoY	$51.96M 69.03% YoY	$48.55M 58.8% YoY	$36.85M 271.14% YoY	$17.11M 71.11% YoY	$30.74M 216.42% YoY	$30.57M 224.88% YoY	$9.930M 2.31% YoY	$9.999M 4.95% YoY	$9.715M -8.98% YoY	$9.410M -8.69% YoY	$9.706M -6.0% YoY	$9.527M -8.53% YoY	$10.67M 10.14% YoY	$10.31M 12.08% YoY	$10.33M 12.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$213.0M -58.54% YoY	$218.8M -16.08% YoY	$270.0M -17.04% YoY	$308.4M 35.4% YoY	$513.7M 138.15% YoY	$260.8M 69.55% YoY	$325.4M 157.49% YoY	$227.7M 24.63% YoY	$215.7M -31.1% YoY	$153.8M -49.83% YoY	$126.4M -45.15% YoY	$182.7M -1.05% YoY	$313.1M 157.93% YoY	$306.5M 163.39% YoY	$230.4M 136.24% YoY	$184.7M 104.97% YoY	$121.4M 20.4% YoY	$116.4M 23.66% YoY	$97.54M 25.25% YoY
Total Long-Term Liabilities	$34.63M -33.36% YoY	$57.59M 18.62% YoY	$55.58M 50.8% YoY	$55.58M 224.87% YoY	$51.96M 69.03% YoY	$48.55M 58.8% YoY	$36.85M 271.14% YoY	$17.11M 71.11% YoY	$30.74M 216.42% YoY	$30.57M 224.88% YoY	$9.930M 2.31% YoY	$9.999M 4.95% YoY	$9.715M -8.98% YoY	$9.410M -8.69% YoY	$9.706M -6.0% YoY	$9.527M -8.53% YoY	$10.67M 10.14% YoY	$10.31M 12.08% YoY	$10.33M 12.78% YoY
Total Liabilities	$432.1M -37.74% YoY	$446.3M 1.75% YoY	$494.5M 0.72% YoY	$518.6M 33.76% YoY	$694.1M 69.38% YoY	$438.6M 27.94% YoY	$490.9M 69.86% YoY	$387.7M 12.89% YoY	$409.8M -10.45% YoY	$342.8M -22.63% YoY	$289.0M -21.19% YoY	$343.4M 6.28% YoY	$457.6M 81.76% YoY	$443.1M 88.91% YoY	$366.8M 69.67% YoY	$323.1M 49.33% YoY	$251.8M 17.18% YoY	$234.6M 19.9% YoY	$216.2M 22.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.801B 19.82% YoY	$2.767B 38.47% YoY	$2.699B 45.38% YoY	$2.566B 46.09% YoY	$2.338B 39.07% YoY	$1.999B 26.25% YoY	$1.856B 18.11% YoY	$1.756B 11.79% YoY	$1.681B 12.26% YoY	$1.583B 23.51% YoY	$1.572B 36.74% YoY	$1.571B 47.4% YoY	$1.497B 50.86% YoY	$1.282B 33.64% YoY	$1.149B 19.99% YoY	$1.066B 9.21% YoY	$992.5M 1.26% YoY	$959.1M -0.95% YoY	$958.0M 0.19% YoY
Common Stock	$85.13M 6.85% YoY	$84.27M 7.21% YoY	$82.89M 6.94% YoY	$80.85M 5.86% YoY	$79.68M 5.92% YoY	$78.60M 5.91% YoY	$77.50M 5.95% YoY	$76.37M 5.91% YoY	$75.23M 5.99% YoY	$74.21M 6.01% YoY	$73.15M 5.99% YoY	$72.11M 6.06% YoY	$70.98M 6.08% YoY	$70.01M 6.04% YoY	$69.02M 6.11% YoY	$67.99M 6.16% YoY	$66.91M 5.92% YoY	$66.02M 6.13% YoY	$65.04M 6.16% 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)	$187.4M 427.84% YoY	$161.5M 410.02% YoY	$85.89M 171.53% YoY	$85.89M 171.84% YoY	$35.50M 12.34% YoY	$31.66M 5.49% YoY	$31.63M 5.39% YoY	$31.60M 5.3% YoY	$31.60M 5.34% YoY	$30.01M 5.33% YoY	$30.01M 5.33% YoY	$30.01M 5.49% YoY	$30.00M 5.47% YoY	$28.50M 3.81% YoY	$28.50M 3.8% YoY	$28.45M 3.7% YoY	$28.44M 3.23% YoY	$27.45M 2.72% YoY	$27.45M 2.91% YoY
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	26.12M shares -0.31% YoY	N/A	26.20K shares -99.9% YoY	26.20K shares -99.9% YoY
Shareholders Equity	$2.700B 13.37% YoY	$2.691B 31.59% YoY	$2.697B 41.74% YoY	$2.561B 42.25% YoY	$2.382B 38.17% YoY	$2.045B 25.76% YoY	$1.903B 17.93% YoY	$1.800B 11.74% YoY	$1.724B 12.22% YoY	$1.626B 23.12% YoY	$1.613B 35.77% YoY	$1.611B 45.86% YoY	$1.536B 49.08% YoY	$1.321B 32.43% YoY	$1.188B 19.36% YoY	$1.105B 9.06% YoY	$1.030B 1.37% YoY	$997.4M -0.72% YoY	$995.6M 0.37% YoY
Total Liabilities & Shareholders Equity	$3.139B 1.87% YoY	$3.144B 26.26% YoY	$3.196B 33.74% YoY	$3.085B 41.19% YoY	$3.082B 44.44% YoY	$2.490B 26.61% YoY	$2.390B 25.77% YoY	$2.185B 11.78% YoY	$2.134B 7.08% YoY	$1.967B 11.53% YoY	$1.900B 22.23% YoY	$1.955B 36.92% YoY	$1.992B 55.42% YoY	$1.763B 43.14% YoY	$1.555B 28.31% YoY	$1.427B 16.13% YoY	$1.282B 4.12% YoY	$1.232B 2.64% YoY	$1.212B 3.75% YoY