$CAPR Balance Sheet | Understand Stock

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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	$105.4M 266.12% YoY	$287.8M 89.98% YoY	$19.51M -77.05% YoY	$23.24M -21.11% YoY	$28.79M -27.86% YoY	$151.5M 283.7% YoY	$85.03M 198.14% YoY	$29.46M -22.04% YoY	$39.92M -11.63% YoY	$39.49M -4.67% YoY	$28.52M -38.82% YoY	$37.79M -26.5% YoY	$45.17M -22.56% YoY	$41.42M 18.74% YoY	$46.61M 14.14% YoY	$51.42M 35.03% YoY	$58.33M 39.29% YoY	$34.89M 6.78% YoY	$40.84M 15.69% YoY
Cash & Equivalents	$105.4M 266.12% YoY	$287.8M 2450.26% YoY	$19.51M -71.47% YoY	$23.24M 117.44% YoY	$28.79M 363.33% YoY	$11.29M -23.19% YoY	$68.38M 661.05% YoY	$10.69M 8.65% YoY	$6.215M -41.4% YoY	$14.69M 53.02% YoY	$8.985M 6.79% YoY	$9.837M -40.0% YoY	$10.61M -81.81% YoY	$9.603M -72.48% YoY	$8.414M -79.38% YoY	$16.39M -56.97% YoY	$58.30M 39.21% YoY	$34.90M 6.73% YoY	$40.80M 15.58% YoY
Short-Term Investments	$173.2M 49.32% YoY	$30.28M -78.41% YoY	$79.06M 374.77% YoY	$99.56M 430.31% YoY	$116.0M 244.14% YoY	$140.2M 465.6% YoY	$16.65M -14.78% YoY	$18.77M -32.85% YoY	$33.70M -2.5% YoY	$24.79M -22.08% YoY	$19.54M -48.85% YoY	$27.96M -20.18% YoY	$34.57M N/A	$31.82M N/A	$38.20M N/A	$35.02M N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.479M 216.8% YoY	$4.752M 216.59% YoY	$2.327M 504.18% YoY	$1.266M 51.26% YoY	$1.414M 25.58% YoY	$1.501M 50.73% YoY	$385.1K -16.29% YoY	$837.2K 43.4% YoY	$1.126M 28.65% YoY	$995.8K 8.25% YoY	$460.0K 33.85% YoY	$583.8K -11.44% YoY	$875.1K -7.23% YoY	$919.9K -20.7% YoY	$343.7K 23.22% YoY	$659.3K 0.91% YoY	$943.3K 27.47% YoY	$1.160M 14.85% YoY	$278.9K 64.06% YoY
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	$317.1K N/A	$291.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$59.20K -99.43% YoY	$59.20K -85.55% YoY	$59.50K -83.92% YoY	$59.80K -83.79% YoY	$10.37M -0.03% YoY	$409.7K -25.51% YoY	$370.0K -32.43% YoY	$369.0K -32.61% YoY	$10.37M 1794.15% YoY	$550.0K 0.44% YoY	$547.6K 0.0% YoY	$547.6K 53.38% YoY	$547.6K 39.78% YoY	$547.6K 203.91% YoY	$547.6K N/A	$357.0K N/A	$391.8K N/A	$180.2K N/A
Other Receivables	$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
Total Short-Term Assets	$283.1M 93.56% YoY	$322.9M 97.66% YoY	$101.0M 17.63% YoY	$124.1M 304.73% YoY	$146.3M 253.16% YoY	$163.4M 221.27% YoY	$85.82M 190.66% YoY	$30.67M -21.21% YoY	$41.41M -11.12% YoY	$50.86M 18.58% YoY	$29.53M -37.84% YoY	$38.92M -26.03% YoY	$46.59M -21.87% YoY	$42.89M 17.71% YoY	$47.50M 15.03% YoY	$52.62M 35.87% YoY	$59.63M 39.92% YoY	$36.44M 8.2% YoY	$41.30M 16.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.50M 364.68% YoY	$18.31M 229.26% YoY	$11.07M 108.23% YoY	$7.995M 42.33% YoY	$6.134M 4.08% YoY	$5.562M -26.92% YoY	$5.315M 3.42% YoY	$5.618M 17.28% YoY	$5.894M 22.5% YoY	$7.611M 65.88% YoY	$5.140M 43.11% YoY	$4.790M 82.18% YoY	$4.811M 106.61% YoY	$4.588M 155.5% YoY	$3.591M 137.28% YoY	$2.629M 136.85% YoY	$2.329M 177.21% YoY	$1.796M 111.05% YoY	$1.514M 152.26% 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	$1.534M 505.21% YoY	$1.160M 423.0% YoY	$488.7K 53.08% YoY	$508.0K 58.97% YoY	$253.4K -13.73% YoY	$221.7K -17.33% YoY	$319.3K 18.24% YoY	$319.6K 19.16% YoY	$293.7K 9.53% YoY	$268.2K 0.0% YoY	$270.0K 0.68% YoY	$268.2K 0.0% YoY	$268.2K -2.74% YoY	$268.2K -2.74% YoY	$268.2K -7.11% YoY	$268.2K 202.33% YoY	$275.7K 206.36% YoY	$275.7K 206.36% YoY	$288.7K 220.78% YoY
Total Long-Term Assets	$43.19M 474.78% YoY	$33.01M 365.2% YoY	$25.49M 257.54% YoY	$9.442M 24.11% YoY	$7.515M -6.44% YoY	$7.096M -9.94% YoY	$7.128M -6.51% YoY	$7.608M 7.36% YoY	$8.033M 10.51% YoY	$7.879M 9.33% YoY	$7.625M 18.71% YoY	$7.086M 30.22% YoY	$7.269M 37.47% YoY	$7.206M 47.26% YoY	$6.423M 256.4% YoY	$5.442M 353.95% YoY	$5.288M 474.75% YoY	$4.893M 419.62% YoY	$1.802M 157.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$283.1M 93.56% YoY	$322.9M 97.66% YoY	$101.0M 17.63% YoY	$124.1M 304.73% YoY	$146.3M 253.16% YoY	$163.4M 221.27% YoY	$85.82M 190.66% YoY	$30.67M -21.21% YoY	$41.41M -11.12% YoY	$50.86M 18.58% YoY	$29.53M -37.84% YoY	$38.92M -26.03% YoY	$46.59M -21.87% YoY	$42.89M 17.71% YoY	$47.50M 15.03% YoY	$52.62M 35.87% YoY	$59.63M 39.92% YoY	$36.44M 8.2% YoY	$41.30M 16.37% YoY
Total Long-Term Assets	$43.19M	$33.01M	$25.49M	$9.442M	$7.515M	$7.096M	$7.128M	$7.608M	$8.033M	$7.879M	$7.625M	$7.086M	$7.269M	$7.206M	$6.423M	$5.442M	$5.288M	$4.893M	$1.802M
Total Assets	$326.3M 112.19% YoY	$355.9M 108.79% YoY	$126.4M 36.03% YoY	$133.6M 248.95% YoY	$153.8M 210.99% YoY	$170.5M 190.26% YoY	$92.95M 150.19% YoY	$38.28M -16.81% YoY	$49.44M -8.2% YoY	$58.73M 17.25% YoY	$37.15M -31.11% YoY	$46.01M -20.76% YoY	$53.86M -17.03% YoY	$50.09M 21.21% YoY	$53.93M 25.12% YoY	$58.07M 45.42% YoY	$64.92M 49.11% YoY	$41.33M 19.39% YoY	$43.10M 19.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.928M -25.23% YoY	$1.655M -79.8% YoY	$2.719M -58.36% YoY	$4.812M -22.0% YoY	$5.254M -15.92% YoY	$8.191M 31.06% YoY	$6.531M -3.81% YoY	$6.170M 20.18% YoY	$6.249M 15.17% YoY	$6.250M 26.94% YoY	$6.790M 72.49% YoY	$5.134M 59.34% YoY	$5.426M 32.39% YoY	$4.924M 32.51% YoY	$3.937M 31.73% YoY	$3.222M 1.52% YoY	$4.098M 18.11% YoY	$3.716M 36.61% YoY	$2.988M 43.67% YoY
Accrued Expenses	$10.53M 148.24% YoY	$15.56M 1763.64% YoY	$9.932M 1120.76% YoY	$7.359M 828.39% YoY	$4.241M 449.72% YoY	$834.8K 11.44% YoY	$813.6K 11.46% YoY	$792.7K 12.05% YoY	$771.5K 11.22% YoY	$749.1K 9.83% YoY	$730.0K 4.65% YoY	$707.4K 22.04% YoY	$693.7K 39.18% YoY	$682.0K 63.31% YoY	$697.6K N/A	$579.7K N/A	$498.4K N/A	$417.6K N/A	N/A
Deferred Revenue	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M -8.61% YoY	$12.00M -22.04% YoY	$12.00M -38.03% YoY	$12.00M -50.56% YoY	$13.13M -48.32% YoY	$15.39M -47.49% YoY	$19.36M -37.56% YoY	$24.27M 34.98% YoY	$25.41M 36.59% YoY	$29.31M 86.7% YoY	$31.01M 219.72% YoY	$17.98M N/A	$18.60M N/A	$15.70M N/A	$9.700M N/A	$0.00 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	$6.340M N/A	$6.422M N/A	$3.376M N/A	$3.376M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$33.64M 50.59% YoY	$35.84M 70.44% YoY	$28.15M 37.47% YoY	$28.40M 27.03% YoY	$22.34M -15.34% YoY	$21.03M -32.76% YoY	$20.48M -37.81% YoY	$22.35M -36.41% YoY	$26.38M -28.95% YoY	$31.27M 32.57% YoY	$32.93M 41.96% YoY	$35.15M 79.84% YoY	$37.13M 159.24% YoY	$23.59M 470.63% YoY	$23.19M 676.18% YoY	$19.55M 515.92% YoY	$14.32M 281.95% YoY	$4.133M 39.11% YoY	$2.988M 31.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.376M -0.11% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.380M 0.11% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.376M 0.0% YoY	$3.376M -0.99% YoY	$3.376M -2.14% YoY	$3.376M -3.54% YoY
Other Long-Term Liabilities	$13.94M 3322.58% YoY	$14.32M 2223.61% YoY	$14.42M 1627.5% YoY	$194.6K -81.36% YoY	$407.4K -67.39% YoY	$616.3K -58.55% YoY	$834.9K -68.38% YoY	$1.044M -78.02% YoY	$1.249M -82.52% YoY	$1.487M -86.9% YoY	$2.640M -77.87% YoY	$4.750M -71.06% YoY	$7.149M -68.34% YoY	$11.35M 362.59% YoY	$11.93M N/A	$16.41M N/A	$22.58M N/A	$2.453M N/A	N/A
Total Long-Term Liabilities	$13.94M 268.52% YoY	$14.32M 258.68% YoY	$14.42M 242.49% YoY	$194.6K -95.6% YoY	$3.784M -18.2% YoY	$3.993M -17.9% YoY	$4.211M -29.97% YoY	$4.420M -45.6% YoY	$4.626M -56.05% YoY	$4.863M -66.97% YoY	$6.013M -60.72% YoY	$8.126M -58.94% YoY	$10.53M -59.45% YoY	$14.72M 152.57% YoY	$15.31M 353.37% YoY	$19.79M 486.13% YoY	$25.96M 661.17% YoY	$5.829M 69.07% YoY	$3.376M -3.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.64M 50.59% YoY	$35.84M 70.44% YoY	$28.15M 37.47% YoY	$28.40M 27.03% YoY	$22.34M -15.34% YoY	$21.03M -32.76% YoY	$20.48M -37.81% YoY	$22.35M -36.41% YoY	$26.38M -28.95% YoY	$31.27M 32.57% YoY	$32.93M 41.96% YoY	$35.15M 79.84% YoY	$37.13M 159.24% YoY	$23.59M 470.63% YoY	$23.19M 676.18% YoY	$19.55M 515.92% YoY	$14.32M 281.95% YoY	$4.133M 39.11% YoY	$2.988M 31.07% YoY
Total Long-Term Liabilities	$13.94M 268.52% YoY	$14.32M 258.68% YoY	$14.42M 242.49% YoY	$194.6K -95.6% YoY	$3.784M -18.2% YoY	$3.993M -17.9% YoY	$4.211M -29.97% YoY	$4.420M -45.6% YoY	$4.626M -56.05% YoY	$4.863M -66.97% YoY	$6.013M -60.72% YoY	$8.126M -58.94% YoY	$10.53M -59.45% YoY	$14.72M 152.57% YoY	$15.31M 353.37% YoY	$19.79M 486.13% YoY	$25.96M 661.17% YoY	$5.829M 69.07% YoY	$3.376M -3.54% YoY
Total Liabilities	$47.58M 82.16% YoY	$50.16M 100.48% YoY	$42.57M 72.45% YoY	$28.59M 6.79% YoY	$26.12M -15.77% YoY	$25.02M -30.76% YoY	$24.69M -36.6% YoY	$26.78M -38.14% YoY	$31.01M -34.93% YoY	$36.13M -5.68% YoY	$38.94M 1.14% YoY	$43.28M 10.02% YoY	$47.66M 18.32% YoY	$38.31M 284.54% YoY	$38.50M 504.94% YoY	$39.34M 500.57% YoY	$40.28M 462.56% YoY	$9.962M 55.2% YoY	$6.365M 10.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$338.8M 51.12% YoY	-$304.9M 52.59% YoY	-$274.7M 42.55% YoY	-$250.1M 38.82% YoY	-$224.2M 32.54% YoY	-$199.8M 25.37% YoY	-$192.7M 21.5% YoY	-$180.2M 18.36% YoY	-$169.2M 16.79% YoY	-$159.4M 16.26% YoY	-$158.6M 22.61% YoY	-$152.2M 23.76% YoY	-$144.8M 25.0% YoY	-$137.1M 26.85% YoY	-$129.4M 26.98% YoY	-$123.0M 25.58% YoY	-$115.9M N/A	-$108.1M 22.74% YoY	-$101.9M N/A
Common Stock	$617.8M 76.48% YoY	$610.4M 77.3% YoY	$357.7M 37.12% YoY	$353.7M 84.71% YoY	$350.1M 86.91% YoY	$344.3M 89.44% YoY	$260.9M 66.48% YoY	$191.5M 23.74% YoY	$187.3M 24.07% YoY	$181.7M 22.16% YoY	$156.7M 8.32% YoY	$154.8M 9.23% YoY	$151.0M 7.43% YoY	$148.8M 6.69% YoY	$144.7M 4.37% YoY	$141.7M 7.9% YoY	$140.5M N/A	$139.4M 19.95% YoY	$138.6M 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
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	$278.7M 118.34% YoY	$305.8M 110.22% YoY	$83.87M 22.86% YoY	$105.0M 812.66% YoY	$127.6M 592.41% YoY	$145.5M 543.6% YoY	$68.26M -3918.69% YoY	$11.50M 321.15% YoY	$18.43M 197.04% YoY	$22.60M 91.76% YoY	-$1.788M -111.59% YoY	$2.731M -85.42% YoY	$6.206M -74.82% YoY	$11.79M -62.43% YoY	$15.43M -58.01% YoY	$18.73M -43.89% YoY	$24.64M -32.26% YoY	$31.37M 11.23% YoY	$36.74M 20.81% YoY
Total Liabilities & Shareholders Equity	$326.3M 112.19% YoY	$355.9M 108.79% YoY	$126.4M 36.03% YoY	$133.6M 248.95% YoY	$153.8M 210.99% YoY	$170.5M 190.26% YoY	$92.95M 150.19% YoY	$38.28M -16.81% YoY	$49.44M -8.2% YoY	$58.73M 17.25% YoY	$37.15M -31.11% YoY	$46.01M -20.76% YoY	$53.86M -17.03% YoY	$50.09M 21.21% YoY	$53.93M 25.12% YoY	$58.07M 45.42% YoY	$64.92M 49.11% YoY	$41.33M 19.39% YoY	$43.10M 19.1% YoY