$CAMT Balance Sheet | Understand Stock

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$CAMT

$176.00 -$7.45 (4.06%)

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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	$670.3M 58.83% YoY	$668.2M 429.34% YoY	$639.5M 60.08% YoY	$436.0M 19.1% YoY	$422.0M 11.87% YoY	$126.2M -64.35% YoY	$399.5M 2.51% YoY	$366.1M -15.12% YoY	$377.2M -9.26% YoY	$354.0M -11.42% YoY	$389.7M -0.65% YoY	$431.3M 10.29% YoY	$415.7M 8.47% YoY	$399.7M 0.43% YoY	$392.3M 91.49% YoY	$391.0M 106.53% YoY	$383.3M 125.58% YoY	$397.9M 123.81% YoY	$204.9M 93.26% YoY	$189.3M 86.54% YoY
Cash & Equivalents	N/A	$177.8M 40.9% YoY	$199.7M 101.09% YoY	N/A	N/A	$126.2M 5.21% YoY	$99.29M -40.75% YoY	$86.20M -62.97% YoY	$123.0M -34.97% YoY	$120.0M -19.03% YoY	$167.6M 89.87% YoY	$232.8M 315.39% YoY	$189.2M 148.12% YoY	$148.2M -38.76% YoY	$88.27M -25.11% YoY	$56.04M -30.24% YoY	$76.25M 38.9% YoY	$241.9M 128.68% YoY	$117.9M 353.28% YoY	$80.34M 147.2% YoY
Short-Term Investments	$470.7M 145.46% YoY	$490.3M N/A	$439.8M 46.52% YoY	$244.0M -12.83% YoY	$191.7M -24.57% YoY	N/A	$300.2M 35.14% YoY	$279.9M 40.99% YoY	$254.2M 12.23% YoY	$234.1M -6.93% YoY	$222.1M -26.93% YoY	$198.5M -40.75% YoY	$226.5M -26.22% YoY	$251.5M 61.22% YoY	$304.0M 249.43% YoY	$335.0M 207.34% YoY	$307.0M 166.96% YoY	$156.0M 116.67% YoY	$87.00M 8.75% YoY	$109.0M 57.97% YoY
Other Short-Term Assets	$35.51M 54.37% YoY	$25.80M 20.88% YoY	$21.34M -14.82% YoY	$21.00M -22.36% YoY	$23.00M -1.11% YoY	$21.35M 9.2% YoY	$25.05M 51.47% YoY	$27.05M 80.34% YoY	$23.26M 54.72% YoY	$19.55M 75.22% YoY	$16.54M 55.42% YoY	$15.00M 100.05% YoY	$15.03M 117.45% YoY	$11.16M 97.35% YoY	$10.64M 127.3% YoY	$7.497M 69.96% YoY	$6.913M 72.83% YoY	$5.653M 66.26% YoY	$4.681M 56.03% YoY	$4.411M 26.03% YoY
Inventory	$99.98M -22.5% YoY	$112.2M 0.9% YoY	$126.5M 20.54% YoY	$134.0M 35.06% YoY	$129.0M 40.1% YoY	$111.2M 29.45% YoY	$104.9M 62.15% YoY	$99.22M 62.1% YoY	$92.08M 42.68% YoY	$85.91M 31.07% YoY	$64.72M -7.29% YoY	$61.21M -12.66% YoY	$64.54M 1.08% YoY	$65.54M 11.54% YoY	$69.81M 22.54% YoY	$70.08M 28.94% YoY	$63.84M 43.15% YoY	$58.76M 48.01% YoY	$56.97M 65.6% YoY	$54.35M 84.22% YoY
Prepaid Expenses	N/A	$3.409M -38.01% YoY	N/A	N/A	N/A	$5.499M 6.49% YoY	N/A	N/A	N/A	$5.164M 34.76% YoY	N/A	N/A	N/A	$3.832M 89.23% YoY	N/A	N/A	N/A	$2.025M N/A	N/A	N/A
Receivables	$131.7M 31.22% YoY	$90.83M N/A	$112.5M 59.02% YoY	$112.0M 64.37% YoY	$100.4M 16.25% YoY	N/A	$70.75M -22.57% YoY	$68.15M -13.76% YoY	$86.37M 30.26% YoY	$87.30M 8.3% YoY	$91.37M 44.16% YoY	$79.03M 8.08% YoY	$66.30M -8.53% YoY	$80.61M 39.41% YoY	$63.38M 3.6% YoY	$73.11M 21.33% YoY	$72.49M 33.25% YoY	$57.83M 41.04% YoY	$61.18M 81.54% YoY	$60.26M 52.55% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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
Total Short-Term Assets	$937.5M 39.09% YoY	$897.0M 44.66% YoY	$899.8M 49.92% YoY	$703.0M 25.43% YoY	$674.0M 16.42% YoY	$620.1M 13.4% YoY	$600.2M 6.74% YoY	$560.5M -4.44% YoY	$578.9M 3.09% YoY	$546.8M -1.83% YoY	$562.3M 4.9% YoY	$586.5M 8.27% YoY	$561.6M 6.66% YoY	$557.0M 7.07% YoY	$536.1M 63.6% YoY	$541.7M 75.68% YoY	$526.5M 92.86% YoY	$520.2M 98.62% YoY	$327.7M 84.82% YoY	$308.4M 77.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.10M 20.18% YoY	$65.11M 20.13% YoY	$62.21M 31.2% YoY	$57.00M 28.83% YoY	$55.00M 28.6% YoY	$54.20M 29.08% YoY	$47.42M 28.24% YoY	$44.25M 19.16% YoY	$42.77M 21.45% YoY	$41.99M 26.69% YoY	$36.98M 14.75% YoY	$37.13M 22.07% YoY	$35.21M 22.17% YoY	$33.14M 30.48% YoY	$32.22M 43.76% YoY	$30.42M 49.28% YoY	$28.82M 40.6% YoY	$25.40M 24.51% YoY	$22.41M 18.59% YoY	$20.38M 8.39% YoY
Goodwill	N/A	$74.35M 0.0% YoY	N/A	N/A	N/A	$74.35M 0.0% YoY	N/A	N/A	N/A	$74.35M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$10.06M -24.67% YoY	N/A	N/A	N/A	$13.36M -21.14% YoY	N/A	N/A	N/A	$16.94M 2737.02% YoY	N/A	N/A	N/A	$597.0K -2.13% YoY	N/A	N/A	N/A	$610.0K N/A	N/A	N/A
Long-Term Investments	$179.5M 121.59% YoY	$182.9M 110.28% YoY	$134.5M 61.63% YoY	$88.00M 7.56% YoY	$81.00M -3.32% YoY	$87.00M 18.25% YoY	$83.19M 13.38% YoY	$81.82M N/A	$83.78M N/A	$73.58M N/A	$73.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.27M -8.03% YoY	$30.38M 1418.39% YoY	$49.48M 125.07% YoY	$37.00M 83.7% YoY	$34.00M 66.22% YoY	$2.001M -94.12% YoY	$21.99M -66.17% YoY	$20.14M -76.42% YoY	$20.46M -76.21% YoY	$34.04M -60.6% YoY	$64.99M -11.98% YoY	$85.41M 62.92% YoY	$85.97M 69.45% YoY	$86.39M 129.95% YoY	$73.84M 393.87% YoY	$52.42M 253.89% YoY	$50.74M 247.51% YoY	$37.57M 651.34% YoY	$14.95M 255.98% YoY	$14.81M 279.82% YoY
Total Long-Term Assets	$360.6M 38.68% YoY	$362.8M 33.4% YoY	$331.2M 37.33% YoY	$272.0M 15.4% YoY	$260.0M 9.53% YoY	$272.0M 12.91% YoY	$241.2M 37.05% YoY	$235.7M 91.41% YoY	$237.4M 94.9% YoY	$240.9M 100.53% YoY	$176.0M 65.03% YoY	$123.1M 47.6% YoY	$121.8M 51.95% YoY	$120.1M 88.94% YoY	$106.6M 180.97% YoY	$83.43M 133.08% YoY	$80.15M 124.52% YoY	$63.58M 144.53% YoY	$37.96M 60.83% YoY	$35.79M 54.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$937.5M 39.09% YoY	$897.0M 44.66% YoY	$899.8M 49.92% YoY	$703.0M 25.43% YoY	$674.0M 16.42% YoY	$620.1M 13.4% YoY	$600.2M 6.74% YoY	$560.5M -4.44% YoY	$578.9M 3.09% YoY	$546.8M -1.83% YoY	$562.3M 4.9% YoY	$586.5M 8.27% YoY	$561.6M 6.66% YoY	$557.0M 7.07% YoY	$536.1M 63.6% YoY	$541.7M 75.68% YoY	$526.5M 92.86% YoY	$520.2M 98.62% YoY	$327.7M 84.82% YoY	$308.4M 77.11% YoY
Total Long-Term Assets	$360.6M	$362.8M	$331.2M	$272.0M	$260.0M	$272.0M	$241.2M	$235.7M	$237.4M	$240.9M	$176.0M	$123.1M	$121.8M	$120.1M	$106.6M	$83.43M	$80.15M	$63.58M	$37.96M	$35.79M
Total Assets	$1.298B 38.98% YoY	$1.260B 41.23% YoY	$1.231B 46.31% YoY	$975.0M 22.46% YoY	$934.0M 14.42% YoY	$892.0M 13.25% YoY	$841.4M 13.96% YoY	$796.2M 12.19% YoY	$816.3M 19.45% YoY	$787.7M 16.33% YoY	$738.3M 14.87% YoY	$709.7M 13.52% YoY	$683.4M 12.64% YoY	$677.1M 15.99% YoY	$642.7M 75.79% YoY	$625.2M 81.65% YoY	$606.7M 96.52% YoY	$583.8M 102.76% YoY	$365.6M 82.0% YoY	$344.1M 74.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.31M -28.53% YoY	$33.68M -27.78% YoY	$33.23M -24.75% YoY	$41.00M 8.59% YoY	$48.00M 23.49% YoY	$46.63M 10.53% YoY	$44.16M 31.02% YoY	$37.76M 20.87% YoY	$38.87M 38.53% YoY	$42.19M 33.22% YoY	$33.71M 21.69% YoY	$31.24M -11.09% YoY	$28.06M -25.93% YoY	$31.67M -5.61% YoY	$27.70M -7.0% YoY	$35.14M 6.53% YoY	$37.88M 38.77% YoY	$33.55M 23.35% YoY	$29.78M 45.29% YoY	$32.98M 60.1% YoY
Accrued Expenses	N/A	$29.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.77M 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	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	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$112.3M -12.29% YoY	$107.4M -13.3% YoY	$118.7M 4.47% YoY	$130.0M 20.89% YoY	$128.0M -19.06% YoY	$123.9M 28.17% YoY	$113.6M 42.13% YoY	$107.5M 40.08% YoY	$158.1M 112.41% YoY	$96.67M 9.24% YoY	$79.94M 0.44% YoY	$76.77M -11.01% YoY	$74.45M -18.02% YoY	$88.50M -1.32% YoY	$79.59M -3.73% YoY	$86.27M 6.07% YoY	$90.82M 43.26% YoY	$89.69M 56.25% YoY	$82.67M 84.54% YoY	$81.33M 67.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$487.8M 146.37% YoY	$519.8M 162.54% YoY	$519.1M 162.64% YoY	$198.0M 0.32% YoY	$198.0M 0.45% YoY	$198.0M 0.59% YoY	$197.7M 0.56% YoY	$197.4M 0.56% YoY	$197.1M 0.56% YoY	$196.8M 0.56% YoY	$196.6M 0.56% YoY	$196.3M 0.56% YoY	$196.0M 0.55% YoY	$195.7M 0.56% YoY	$195.5M N/A	$195.2M N/A	$194.9M N/A	$194.6M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.63M -2.45% YoY	$14.31M -6.87% YoY	$15.22M 39.49% YoY	$15.00M 50.18% YoY	$15.00M 35.05% YoY	$15.37M 46.72% YoY	$10.91M 6.68% YoY	$9.988M -2.06% YoY	$11.11M 32.92% YoY	$10.47M 19.72% YoY	$10.23M 34.07% YoY	$10.20M 47.48% YoY	$8.356M 34.25% YoY	$8.748M 50.83% YoY	$7.629M 117.54% YoY	$6.915M 99.28% YoY	$6.224M 94.5% YoY	$5.800M 75.76% YoY	$3.507M 59.41% YoY	$3.470M 65.24% YoY
Total Long-Term Liabilities	$502.4M 135.89% YoY	$534.1M 144.02% YoY	$534.3M 156.2% YoY	$213.0M 2.72% YoY	$213.0M 2.3% YoY	$218.9M 5.59% YoY	$208.6M 0.86% YoY	$207.4M 0.43% YoY	$208.2M 1.88% YoY	$207.3M 1.38% YoY	$206.8M 1.82% YoY	$206.5M 2.17% YoY	$204.4M 1.59% YoY	$204.5M 2.02% YoY	$203.1M 5691.05% YoY	$202.1M 5724.35% YoY	$201.2M 6186.25% YoY	$200.4M 5974.03% YoY	$3.507M 59.41% YoY	$3.470M 65.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.3M -12.29% YoY	$107.4M -13.3% YoY	$118.7M 4.47% YoY	$130.0M 20.89% YoY	$128.0M -19.06% YoY	$123.9M 28.17% YoY	$113.6M 42.13% YoY	$107.5M 40.08% YoY	$158.1M 112.41% YoY	$96.67M 9.24% YoY	$79.94M 0.44% YoY	$76.77M -11.01% YoY	$74.45M -18.02% YoY	$88.50M -1.32% YoY	$79.59M -3.73% YoY	$86.27M 6.07% YoY	$90.82M 43.26% YoY	$89.69M 56.25% YoY	$82.67M 84.54% YoY	$81.33M 67.0% YoY
Total Long-Term Liabilities	$502.4M 135.89% YoY	$534.1M 144.02% YoY	$534.3M 156.2% YoY	$213.0M 2.72% YoY	$213.0M 2.3% YoY	$218.9M 5.59% YoY	$208.6M 0.86% YoY	$207.4M 0.43% YoY	$208.2M 1.88% YoY	$207.3M 1.38% YoY	$206.8M 1.82% YoY	$206.5M 2.17% YoY	$204.4M 1.59% YoY	$204.5M 2.02% YoY	$203.1M 5691.05% YoY	$202.1M 5724.35% YoY	$201.2M 6186.25% YoY	$200.4M 5974.03% YoY	$3.507M 59.41% YoY	$3.470M 65.24% YoY
Total Liabilities	$615.5M 77.9% YoY	$642.8M 87.52% YoY	$653.0M 99.36% YoY	$348.0M 8.5% YoY	$346.0M -7.17% YoY	$342.8M 10.04% YoY	$327.6M 14.24% YoY	$320.7M 13.24% YoY	$372.7M 33.68% YoY	$311.5M 6.33% YoY	$286.7M 1.43% YoY	$283.2M -1.78% YoY	$278.8M -4.51% YoY	$293.0M 0.98% YoY	$282.7M 227.17% YoY	$288.4M 239.32% YoY	$292.0M 337.76% YoY	$290.1M 378.76% YoY	$86.40M 84.22% YoY	$84.98M 67.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$386.5M 15.1% YoY	N/A	N/A	N/A	$335.8M 21.08% YoY	N/A	N/A	N/A	$277.4M 39.57% YoY	N/A	N/A	N/A	$198.7M 67.31% YoY	N/A	N/A	N/A	$118.8M N/A	N/A	N/A
Common Stock	N/A	$232.1M 7.89% YoY	N/A	N/A	N/A	$215.1M 7.25% YoY	N/A	N/A	N/A	$200.6M 7.09% YoY	N/A	N/A	N/A	$187.3M 5.96% YoY	N/A	N/A	N/A	$176.8M N/A	N/A	N/A
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	$1.898M 0.0% YoY	N/A	N/A	N/A	$1.898M 0.0% YoY	N/A	N/A	N/A	$1.898M 0.0% YoY	N/A	N/A	N/A	$1.898M 0.0% YoY	N/A	N/A	N/A	$1.898M 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	$2.092M 0.0% YoY	N/A	N/A	N/A	$2.092M N/A	N/A	N/A
Shareholders Equity	$682.5M 16.08% YoY	$617.0M 12.34% YoY	$578.0M 12.49% YoY	$626.0M 31.67% YoY	$588.0M 32.56% YoY	$549.2M 15.35% YoY	$513.9M 13.78% YoY	$475.4M 11.5% YoY	$443.6M 9.65% YoY	$476.1M 23.96% YoY	$451.6M 25.43% YoY	$426.4M 26.61% YoY	$404.5M 28.56% YoY	$384.1M 30.81% YoY	$360.1M 28.95% YoY	$336.8M 29.95% YoY	$314.7M 30.03% YoY	$293.6M 29.18% YoY	$279.2M 81.32% YoY	$259.2M 76.9% YoY
Total Liabilities & Shareholders Equity	$1.298B 38.98% YoY	$1.260B 41.23% YoY	$1.231B 46.31% YoY	$975.0M 22.46% YoY	$934.0M 14.42% YoY	$892.0M 13.25% YoY	$841.4M 13.96% YoY	$796.2M 12.19% YoY	$816.3M 19.45% YoY	$787.7M 16.33% YoY	$738.3M 14.87% YoY	$709.7M 13.52% YoY	$683.4M 12.64% YoY	$677.1M 15.99% YoY	$642.7M 75.79% YoY	$625.2M 81.65% YoY	$606.7M 96.52% YoY	$583.8M 102.76% YoY	$365.6M 82.0% YoY	$344.1M 74.43% YoY