$CAR Balance Sheet | Understand Stock

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$CAR

$175.00 +$1.14 (0.66%)

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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	$528.0M 2.33% YoY	$519.0M -2.81% YoY	$564.0M -6.31% YoY	$541.0M 5.87% YoY	$516.0M -1.15% YoY	$534.0M -3.78% YoY	$602.0M 5.24% YoY	$511.0M -10.51% YoY	$522.0M -4.74% YoY	$555.0M -2.63% YoY	$572.0M -1.55% YoY	$571.0M -1.38% YoY	$548.0M -0.36% YoY	$570.0M 6.74% YoY	$581.0M -34.42% YoY	$579.0M -56.27% YoY	$550.0M -4.51% YoY	$534.0M -22.83% YoY	$886.0M -43.35% YoY
Cash & Equivalents	$528.0M 2.33% YoY	$519.0M -2.81% YoY	$564.0M -6.31% YoY	$541.0M 5.87% YoY	$516.0M -1.15% YoY	$534.0M -3.78% YoY	$602.0M 5.24% YoY	$511.0M -10.51% YoY	$522.0M -4.74% YoY	$555.0M -2.63% YoY	$572.0M -1.55% YoY	$571.0M -1.38% YoY	$548.0M -0.36% YoY	$570.0M 6.74% YoY	$581.0M -34.42% YoY	$579.0M -56.27% YoY	$550.0M -4.51% YoY	$534.0M -22.83% YoY	$886.0M -43.35% 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
Other Short-Term Assets	$819.0M 9.05% YoY	$696.0M 5.14% YoY	$812.0M 1.5% YoY	$944.0M 6.43% YoY	$751.0M -3.59% YoY	$662.0M -3.22% YoY	$800.0M 8.7% YoY	$887.0M 15.95% YoY	$779.0M 22.87% YoY	$684.0M 35.18% YoY	$736.0M 39.92% YoY	$765.0M 24.39% YoY	$634.0M 44.42% YoY	$506.0M -5.95% YoY	$526.0M -7.39% YoY	$615.0M 0.0% YoY	$439.0M -13.24% YoY	$538.0M 17.98% YoY	$568.0M 20.85% 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	$213.0M 22.41% YoY	$248.0M 3.77% YoY	$183.0M -31.2% YoY	$175.0M -33.71% YoY	$174.0M -44.23% YoY	$239.0M 0.0% YoY	$266.0M -11.33% YoY	$264.0M -10.2% YoY	$312.0M 13.87% YoY	$239.0M -5.16% YoY	$300.0M 19.05% YoY	$294.0M -2.33% YoY	$274.0M 11.38% YoY	$252.0M 22.93% YoY	$252.0M 21.15% YoY	$301.0M 21.37% YoY	$246.0M 20.59% YoY	$205.0M 27.33% YoY	$208.0M 17.51% YoY
Receivables	$832.0M -4.7% YoY	$878.0M 4.77% YoY	$859.0M -6.32% YoY	$971.0M -8.57% YoY	$873.0M -15.41% YoY	$838.0M -6.89% YoY	$917.0M -0.11% YoY	$1.062B 18.39% YoY	$1.032B 28.84% YoY	$900.0M 11.11% YoY	$918.0M 5.64% YoY	$897.0M 2.99% YoY	$801.0M 2.82% YoY	$810.0M 4.52% YoY	$869.0M 6.89% YoY	$871.0M 9.28% YoY	$779.0M -0.89% YoY	$775.0M 19.78% YoY	$813.0M 35.27% YoY
Other Receivables	$6.000M 100.0% YoY	$6.000M 100.0% YoY	$4.000M N/A	$7.000M N/A	$3.000M N/A	$3.000M 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	$2.179B 1.82% YoY	$2.093B 2.9% YoY	$2.235B -3.62% YoY	$2.456B -0.16% YoY	$2.140B -8.27% YoY	$2.034B -4.91% YoY	$2.319B 4.18% YoY	$2.460B 10.17% YoY	$2.333B 17.65% YoY	$2.139B 13.41% YoY	$2.226B 12.65% YoY	$2.233B 8.14% YoY	$1.983B 12.16% YoY	$1.886B 2.11% YoY	$1.976B -12.84% YoY	$2.065B -24.52% YoY	$1.768B -5.35% YoY	$1.847B 2.9% YoY	$2.267B -13.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$737.0M 7.43% YoY	$748.0M 7.32% YoY	$710.0M 1.43% YoY	$711.0M 0.99% YoY	$686.0M -3.24% YoY	$697.0M -3.06% YoY	$700.0M 8.19% YoY	$704.0M -97.04% YoY	$709.0M 17.38% YoY	$719.0M 21.04% YoY	$647.0M 27.87% YoY	$23.80B 4476.15% YoY	$604.0M 13.75% YoY	$594.0M 10.61% YoY	$506.0M -6.3% YoY	$520.0M -10.03% YoY	$531.0M -13.09% YoY	$537.0M -18.26% YoY	$540.0M -21.97% YoY
Goodwill	$1.120B 2.66% YoY	$1.129B 5.42% YoY	$1.127B 1.62% YoY	$1.133B 4.23% YoY	$1.091B 0.28% YoY	$1.071B -2.55% YoY	$1.109B 2.59% YoY	$1.087B 0.46% YoY	$1.088B 1.12% YoY	$1.099B 2.71% YoY	$1.081B 4.85% YoY	$1.082B 1.5% YoY	$1.076B -1.82% YoY	$1.070B -3.43% YoY	$1.031B -7.45% YoY	$1.066B -5.41% YoY	$1.096B -2.23% YoY	$1.108B -2.55% YoY	$1.114B 0.18% YoY
Intangibles	$624.0M 4.35% YoY	$589.0M -2.0% YoY	$594.0M -8.19% YoY	$602.0M -7.38% YoY	$598.0M -9.12% YoY	$601.0M -10.3% YoY	$647.0M -1.67% YoY	$650.0M -2.84% YoY	$658.0M -0.15% YoY	$670.0M 0.6% YoY	$658.0M -0.6% YoY	$669.0M -2.34% YoY	$659.0M -6.66% YoY	$666.0M -8.01% YoY	$662.0M -10.3% YoY	$685.0M -7.31% YoY	$706.0M -5.87% YoY	$724.0M -6.46% YoY	$738.0M -5.38% YoY
Long-Term Investments	$1.452B 9.92% YoY	$1.627B 24.39% YoY	$1.471B 14.65% YoY	$1.437B 19.85% YoY	$1.321B 9.63% YoY	$1.308B 8.01% YoY	$1.283B 9.47% YoY	$1.199B 4.44% YoY	$1.205B 19.31% YoY	$1.211B 24.08% YoY	$1.172B 26.43% YoY	$1.148B 16.55% YoY	$1.010B 14.51% YoY	$976.0M 15.91% YoY	$927.0M 16.9% YoY	$985.0M 28.09% YoY	$882.0M 32.43% YoY	$842.0M 26.24% YoY	$793.0M 18.36% YoY
Other Assets	$382.0M -6.83% YoY	$403.0M -4.5% YoY	$405.0M -3.8% YoY	$413.0M -7.19% YoY	$410.0M -8.89% YoY	$422.0M -4.31% YoY	$421.0M -11.37% YoY	$445.0M -78.25% YoY	$450.0M 2.27% YoY	$441.0M -11.62% YoY	$475.0M -4.23% YoY	$2.046B 420.61% YoY	$440.0M 16.09% YoY	$499.0M 30.63% YoY	$496.0M 59.49% YoY	$393.0M 39.86% YoY	$379.0M 42.48% YoY	$382.0M 56.56% YoY	$311.0M 24.9% YoY
Total Long-Term Assets	$28.42B 5.65% YoY	$29.16B 7.99% YoY	$30.28B -0.48% YoY	$29.92B -4.8% YoY	$26.90B -13.76% YoY	$27.01B -11.25% YoY	$30.43B 1.17% YoY	$31.42B 7.75% YoY	$31.20B 22.79% YoY	$30.43B 26.58% YoY	$30.08B 29.53% YoY	$29.16B 21.36% YoY	$25.41B 16.51% YoY	$24.04B 15.84% YoY	$23.22B 20.05% YoY	$24.03B 24.66% YoY	$21.81B 30.25% YoY	$20.75B 31.82% YoY	$19.34B 14.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.179B 1.82% YoY	$2.093B 2.9% YoY	$2.235B -3.62% YoY	$2.456B -0.16% YoY	$2.140B -8.27% YoY	$2.034B -4.91% YoY	$2.319B 4.18% YoY	$2.460B 10.17% YoY	$2.333B 17.65% YoY	$2.139B 13.41% YoY	$2.226B 12.65% YoY	$2.233B 8.14% YoY	$1.983B 12.16% YoY	$1.886B 2.11% YoY	$1.976B -12.84% YoY	$2.065B -24.52% YoY	$1.768B -5.35% YoY	$1.847B 2.9% YoY	$2.267B -13.97% YoY
Total Long-Term Assets	$28.42B	$29.16B	$30.28B	$29.92B	$26.90B	$27.01B	$30.43B	$31.42B	$31.20B	$30.43B	$30.08B	$29.16B	$25.41B	$24.04B	$23.22B	$24.03B	$21.81B	$20.75B	$19.34B
Total Assets	$30.60B 5.37% YoY	$31.26B 7.63% YoY	$32.52B -0.71% YoY	$32.37B -4.46% YoY	$29.04B -13.37% YoY	$29.04B -10.83% YoY	$32.75B 1.38% YoY	$33.88B 7.92% YoY	$33.53B 22.42% YoY	$32.57B 25.62% YoY	$32.30B 28.21% YoY	$31.40B 20.31% YoY	$27.39B 16.18% YoY	$25.93B 14.72% YoY	$25.20B 16.6% YoY	$26.10B 18.54% YoY	$23.57B 26.68% YoY	$22.60B 28.86% YoY	$21.61B 10.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$488.0M -2.2% YoY	$453.0M 0.67% YoY	$597.0M 15.7% YoY	$597.0M 7.57% YoY	$499.0M -0.99% YoY	$450.0M -7.6% YoY	$516.0M 0.39% YoY	$555.0M -3.14% YoY	$504.0M -1.18% YoY	$487.0M 4.51% YoY	$514.0M 2.59% YoY	$573.0M 3.99% YoY	$510.0M -0.58% YoY	$466.0M 14.5% YoY	$501.0M 8.68% YoY	$551.0M 23.54% YoY	$513.0M 12.01% YoY	$407.0M 3.3% YoY	$461.0M 14.11% YoY
Accrued Expenses	$1.564B 3.44% YoY	$1.631B 8.95% YoY	$1.742B 24.16% YoY	$1.606B 22.5% YoY	$1.512B 20.29% YoY	$1.497B 15.96% YoY	$1.403B 5.01% YoY	$1.311B 5.22% YoY	$1.257B -1.49% YoY	$1.291B 1.33% YoY	$1.336B 4.38% YoY	$1.246B 1.96% YoY	$1.276B 7.77% YoY	$1.274B 4.43% YoY	$1.280B 7.38% YoY	$1.222B 9.89% YoY	$1.184B 19.23% YoY	$1.220B 26.03% YoY	$1.192B 16.18% YoY
Deferred Revenue	$224.0M -5.08% YoY	$155.0M 4.03% YoY	$186.0M -7.46% YoY	$306.0M -1.61% YoY	$236.0M -8.17% YoY	$149.0M -11.31% YoY	$201.0M -11.84% YoY	$311.0M -14.09% YoY	$257.0M -14.9% YoY	$168.0M -10.64% YoY	$228.0M -8.06% YoY	$362.0M -2.69% YoY	$302.0M -6.21% YoY	$188.0M 1.62% YoY	$248.0M 14.29% YoY	$372.0M 11.04% YoY	$322.0M 113.25% YoY	$185.0M 164.29% YoY	$217.0M N/A
Short-Term Debt	$23.00M -95.47% YoY	$0.00 N/A	$38.00M -92.96% YoY	$39.00M 39.29% YoY	$508.0M 25.43% YoY	$0.00 N/A	$540.0M 1700.0% YoY	$28.00M N/A	$405.0M 1091.18% YoY	$0.00 -100.0% YoY	$30.00M 11.11% YoY	$0.00 -100.0% YoY	$34.00M 25.93% YoY	$27.00M 42.11% YoY	$27.00M 50.0% YoY	$27.00M 28.57% YoY	$27.00M 42.11% YoY	$19.00M 0.0% YoY	$18.00M N/A
Long-Term Debt Due	$23.00M -95.47% YoY	$24.00M 20.0% YoY	$38.00M -92.96% YoY	$39.00M 39.29% YoY	$508.0M 25.43% YoY	$20.00M -37.5% YoY	$540.0M 1700.0% YoY	$28.00M -17.65% YoY	$405.0M 1091.18% YoY	$32.00M 18.52% YoY	$30.00M 11.11% YoY	$34.00M 25.93% YoY	$34.00M 25.93% YoY	$27.00M 42.11% YoY	$27.00M 50.0% YoY	$27.00M 28.57% YoY	$27.00M 42.11% YoY	$19.00M 0.0% YoY	$18.00M -5.26% YoY
Total Short-Term Liabilities	$2.949B -12.44% YoY	$2.889B 6.21% YoY	$3.165B -4.84% YoY	$3.207B 11.9% YoY	$3.368B 9.56% YoY	$2.720B 2.29% YoY	$3.326B 20.38% YoY	$2.866B 0.77% YoY	$3.074B 11.82% YoY	$2.659B 3.3% YoY	$2.763B 0.62% YoY	$2.844B 2.63% YoY	$2.749B 1.74% YoY	$2.574B 6.89% YoY	$2.746B 9.93% YoY	$2.771B 12.32% YoY	$2.702B 23.38% YoY	$2.408B 17.29% YoY	$2.498B 15.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.021B 10.9% YoY	$6.049B 12.58% YoY	$6.020B 10.16% YoY	$6.038B 15.38% YoY	$5.429B 7.89% YoY	$5.373B 12.15% YoY	$5.465B 15.39% YoY	$5.233B -76.68% YoY	$5.032B 7.94% YoY	$4.791B 3.17% YoY	$4.736B 3.79% YoY	$22.44B 385.34% YoY	$4.662B -0.34% YoY	$4.644B 16.39% YoY	$4.563B 13.82% YoY	$4.624B 8.11% YoY	$4.678B 9.71% YoY	$3.990B -4.8% YoY	$4.009B -3.28% YoY
Other Long-Term Liabilities	$486.0M 0.83% YoY	$495.0M 5.32% YoY	$499.0M -1.96% YoY	$518.0M 2.57% YoY	$482.0M -5.3% YoY	$470.0M -10.98% YoY	$509.0M -2.12% YoY	$505.0M -84.4% YoY	$509.0M 2.41% YoY	$528.0M -4.69% YoY	$520.0M -5.97% YoY	$3.237B 475.98% YoY	$497.0M -15.04% YoY	$554.0M -11.36% YoY	$553.0M -15.96% YoY	$562.0M -15.74% YoY	$585.0M -14.1% YoY	$625.0M -14.5% YoY	$658.0M -13.87% YoY
Total Long-Term Liabilities	$6.507B 10.08% YoY	$6.544B 12.0% YoY	$6.519B 9.12% YoY	$6.556B 14.26% YoY	$5.911B 6.68% YoY	$5.843B 9.85% YoY	$5.974B 13.66% YoY	$5.738B -77.65% YoY	$5.541B 7.4% YoY	$5.319B 2.33% YoY	$5.256B 2.74% YoY	$25.68B 395.16% YoY	$5.159B -1.98% YoY	$5.198B 12.63% YoY	$5.116B 9.62% YoY	$5.186B 4.89% YoY	$5.263B 6.43% YoY	$4.615B -6.24% YoY	$4.667B -4.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.949B -12.44% YoY	$2.889B 6.21% YoY	$3.165B -4.84% YoY	$3.207B 11.9% YoY	$3.368B 9.56% YoY	$2.720B 2.29% YoY	$3.326B 20.38% YoY	$2.866B 0.77% YoY	$3.074B 11.82% YoY	$2.659B 3.3% YoY	$2.763B 0.62% YoY	$2.844B 2.63% YoY	$2.749B 1.74% YoY	$2.574B 6.89% YoY	$2.746B 9.93% YoY	$2.771B 12.32% YoY	$2.702B 23.38% YoY	$2.408B 17.29% YoY	$2.498B 15.33% YoY
Total Long-Term Liabilities	$6.507B 10.08% YoY	$6.544B 12.0% YoY	$6.519B 9.12% YoY	$6.556B 14.26% YoY	$5.911B 6.68% YoY	$5.843B 9.85% YoY	$5.974B 13.66% YoY	$5.738B -77.65% YoY	$5.541B 7.4% YoY	$5.319B 2.33% YoY	$5.256B 2.74% YoY	$25.68B 395.16% YoY	$5.159B -1.98% YoY	$5.198B 12.63% YoY	$5.116B 9.62% YoY	$5.186B 4.89% YoY	$5.263B 6.43% YoY	$4.615B -6.24% YoY	$4.667B -4.93% YoY
Total Liabilities	$9.456B 1.91% YoY	$9.433B 10.16% YoY	$9.684B 4.13% YoY	$9.763B 13.47% YoY	$9.279B 7.71% YoY	$8.563B 7.33% YoY	$9.300B 15.97% YoY	$8.604B -72.71% YoY	$8.615B 8.94% YoY	$7.978B 2.65% YoY	$8.019B 2.0% YoY	$31.52B 296.18% YoY	$7.908B -0.72% YoY	$7.772B 10.66% YoY	$7.862B 9.73% YoY	$7.957B 7.37% YoY	$7.965B 11.63% YoY	$7.023B 0.69% YoY	$7.165B 1.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$856.0M -43.83% YoY	$1.139B -43.86% YoY	$1.886B -52.71% YoY	$1.528B -59.26% YoY	$1.524B -59.23% YoY	$2.029B -47.35% YoY	$3.988B 0.91% YoY	$3.751B 12.78% YoY	$3.738B 29.3% YoY	$3.854B 49.44% YoY	$3.952B 83.3% YoY	$3.326B 196.43% YoY	$2.891B 740.41% YoY	$2.579B -1494.05% YoY	$2.156B -480.25% YoY	$1.122B -190.34% YoY	$344.0M -120.98% YoY	-$185.0M -87.41% YoY	-$567.0M -58.91% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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)	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	$8.290B 60.91% YoY	$7.889B 53.01% YoY	$6.579B 27.33% YoY	$6.142B 18.69% 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	89.00M shares 32.84% YoY	87.00M shares 29.85% YoY	81.00M shares 20.9% YoY	79.00M shares 17.91% YoY
Shareholders Equity	-$3.415B 21.01% YoY	-$3.129B 34.46% YoY	-$2.399B 907.98% YoY	-$2.745B 460.2% YoY	-$2.822B 447.96% YoY	-$2.327B 566.76% YoY	-$238.0M 621.21% YoY	-$490.0M 279.84% YoY	-$515.0M 15.99% YoY	-$349.0M -50.36% YoY	-$33.00M -93.52% YoY	-$129.0M -80.28% YoY	-$444.0M -55.24% YoY	-$703.0M 219.55% YoY	-$509.0M 141.23% YoY	-$654.0M -810.87% YoY	-$992.0M 213.92% YoY	-$220.0M 41.94% YoY	-$211.0M 177.63% YoY
Total Liabilities & Shareholders Equity	$30.60B 5.37% YoY	$31.26B 7.63% YoY	$32.52B -0.71% YoY	$32.37B -4.46% YoY	$29.04B -13.37% YoY	$29.04B -10.83% YoY	$32.75B 1.38% YoY	$33.88B 7.92% YoY	$33.53B 22.42% YoY	$32.57B 25.62% YoY	$32.30B 28.21% YoY	$31.40B 20.31% YoY	$27.39B 16.18% YoY	$25.93B 14.72% YoY	$25.20B 16.6% YoY	$26.10B 18.54% YoY	$23.57B 26.68% YoY	$22.60B 28.86% YoY	$21.61B 10.28% YoY