$CART Balance Sheet | Understand Stock

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$CART

$39.78 -$0.20 (0.5%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$631.0M -59.5% YoY	$637.0M -53.47% YoY	$1.690B 29.2% YoY	$1.489B 3.19% YoY	$1.558B 1.56% YoY	$1.369B -37.37% YoY	$1.308B -36.69% YoY	$1.443B -26.49% YoY	$1.534B -14.01% YoY	$2.186B 27.54% YoY	$2.066B 40.35% YoY	$1.963B 11.92% YoY	$1.784B N/A	$1.714B 14.73% YoY	$1.472B N/A	$1.754B N/A	N/A	$1.494B 4.84% YoY
Cash & Equivalents	$631.0M -59.5% YoY	$637.0M -50.16% YoY	$1.690B 31.21% YoY	$1.489B 3.84% YoY	$1.558B 2.91% YoY	$1.278B -40.2% YoY	$1.288B -35.92% YoY	$1.434B -21.98% YoY	$1.514B -6.31% YoY	$2.137B 41.99% YoY	$2.010B 36.55% YoY	$1.838B 30.73% YoY	$1.616B N/A	$1.505B 29.18% YoY	$1.472B N/A	$1.406B N/A	N/A	$1.165B -4.27% YoY
Short-Term Investments	$59.00M -18.06% YoY	$50.00M -45.05% YoY	$39.00M 95.0% YoY	$109.0M 1111.11% YoY	$72.00M 260.0% YoY	$91.00M 85.71% YoY	$20.00M -64.29% YoY	$9.000M -92.8% YoY	$20.00M -88.1% YoY	$49.00M -76.56% YoY	$56.00M N/A	$125.0M -64.08% YoY	$168.0M N/A	$209.0M -39.94% YoY	N/A	$348.0M N/A	N/A	$348.0M 67.31% YoY
Other Short-Term Assets	$306.0M 13.75% YoY	$385.0M 22.61% YoY	$260.0M 3.17% YoY	$249.0M -1.97% YoY	$269.0M 5.08% YoY	$314.0M 18.05% YoY	$252.0M 51.81% YoY	$254.0M 51.19% YoY	$256.0M 44.63% YoY	$266.0M 44.57% YoY	$166.0M N/A	$168.0M 78.72% YoY	$177.0M N/A	$184.0M 166.67% YoY	N/A	$94.00M N/A	N/A	$69.00M 155.56% 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
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
Receivables	$1.095B 12.42% YoY	$1.127B 11.14% YoY	$1.042B 9.8% YoY	$1.043B 17.45% YoY	$974.0M 6.22% YoY	$1.014B 18.87% YoY	$949.0M 12.84% YoY	$888.0M 16.08% YoY	$917.0M 8.01% YoY	$853.0M 1.31% YoY	$841.0M N/A	$765.0M 8.51% YoY	$849.0M N/A	$842.0M 1.2% YoY	N/A	$705.0M N/A	N/A	$832.0M 60.0% YoY
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	N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$2.091B -27.22% YoY	$2.199B -18.46% YoY	$3.031B 20.81% YoY	$2.890B 11.8% YoY	$2.873B 6.13% YoY	$2.697B -18.4% YoY	$2.509B -18.35% YoY	$2.585B -10.74% YoY	$2.707B -3.67% YoY	$3.305B 20.62% YoY	$3.073B N/A	$2.896B 13.44% YoY	$2.810B N/A	$2.740B 14.41% YoY	N/A	$2.553B N/A	N/A	$2.395B 21.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$219.0M 2.82% YoY	$218.0M 9.0% YoY	$218.0M 13.54% YoY	$221.0M 27.01% YoY	$213.0M 39.22% YoY	$200.0M 20.48% YoY	$192.0M 77.78% YoY	$174.0M 89.13% YoY	$153.0M 91.25% YoY	$166.0M 336.84% YoY	$108.0M N/A	$92.00M 12.2% YoY	$80.00M N/A	$38.00M -47.95% YoY	N/A	$82.00M N/A	N/A	$73.00M 0.0% YoY
Goodwill	$393.0M 23.97% YoY	$393.0M 23.97% YoY	$392.0M 23.27% YoY	$392.0M 23.27% YoY	$317.0M -0.31% YoY	$317.0M -0.31% YoY	$318.0M 0.0% YoY	$318.0M N/A	$318.0M N/A	$318.0M 0.32% YoY	$318.0M N/A	N/A	N/A	$317.0M 20.53% YoY	N/A	N/A	N/A	$263.0M N/A
Intangibles	$60.00M 27.66% YoY	$71.00M 36.54% YoY	$74.00M 27.59% YoY	$81.00M 26.56% YoY	$47.00M -33.8% YoY	$52.00M -32.47% YoY	$58.00M -29.27% YoY	$64.00M N/A	$71.00M N/A	$77.00M -25.24% YoY	$82.00M N/A	N/A	N/A	$103.0M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$63.00M N/A	$81.00M N/A	$62.00M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000M -90.48% YoY	$20.00M N/A	$28.00M -78.13% YoY	N/A	$42.00M N/A	N/A	$128.0M 814.29% YoY
Other Assets	$37.00M 27.59% YoY	$14.00M -63.16% YoY	$18.00M -43.75% YoY	$25.00M -35.9% YoY	$29.00M 141.67% YoY	$38.00M -95.59% YoY	$32.00M 146.15% YoY	$39.00M -89.97% YoY	$12.00M -96.95% YoY	$861.0M 7075.0% YoY	$13.00M N/A	$389.0M 1196.67% YoY	$393.0M N/A	$12.00M -64.71% YoY	N/A	$30.00M N/A	N/A	$34.00M 78.95% YoY
Total Long-Term Assets	$1.444B 1.76% YoY	$1.488B 4.94% YoY	$1.509B 6.49% YoY	$1.543B 7.0% YoY	$1.419B 2.09% YoY	$1.418B -0.28% YoY	$1.417B 5.12% YoY	$1.442B 61.84% YoY	$1.390B 53.59% YoY	$1.422B 53.07% YoY	$1.348B N/A	$891.0M 86.79% YoY	$905.0M N/A	$929.0M 64.13% YoY	N/A	$477.0M N/A	N/A	$566.0M 356.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.091B -27.22% YoY	$2.199B -18.46% YoY	$3.031B 20.81% YoY	$2.890B 11.8% YoY	$2.873B 6.13% YoY	$2.697B -18.4% YoY	$2.509B -18.35% YoY	$2.585B -10.74% YoY	$2.707B -3.67% YoY	$3.305B 20.62% YoY	$3.073B N/A	$2.896B 13.44% YoY	$2.810B N/A	$2.740B 14.41% YoY	N/A	$2.553B N/A	N/A	$2.395B 21.45% YoY
Total Long-Term Assets	$1.444B	$1.488B	$1.509B	$1.543B	$1.419B	$1.418B	$1.417B	$1.442B	$1.390B	$1.422B	$1.348B	$891.0M	$905.0M	$929.0M		$477.0M		$566.0M
Total Assets	$3.535B -17.64% YoY	$3.687B -10.4% YoY	$4.540B 15.64% YoY	$4.433B 10.08% YoY	$4.292B 4.76% YoY	$4.115B -12.95% YoY	$3.926B -11.2% YoY	$4.027B 6.34% YoY	$4.097B 10.28% YoY	$4.727B 28.84% YoY	$4.421B N/A	$3.787B 24.98% YoY	$3.715B N/A	$3.669B 23.91% YoY	N/A	$3.030B N/A	N/A	$2.961B 41.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$48.00M -37.66% YoY	$70.00M -12.5% YoY	$78.00M 13.04% YoY	$69.00M 21.05% YoY	$77.00M 57.14% YoY	$80.00M 11.11% YoY	$69.00M 21.05% YoY	$57.00M 21.28% YoY	$49.00M 44.12% YoY	$72.00M -18.18% YoY	$57.00M N/A	$47.00M -7.84% YoY	$34.00M N/A	$88.00M 46.67% YoY	N/A	$51.00M N/A	N/A	$60.00M 160.87% YoY
Accrued Expenses	$604.0M 4.14% YoY	$634.0M 25.54% YoY	$532.0M 0.38% YoY	$579.0M 24.25% YoY	$580.0M 31.22% YoY	$505.0M 8.84% YoY	$530.0M 28.64% YoY	$466.0M 40.79% YoY	$442.0M 22.44% YoY	$464.0M -9.9% YoY	$412.0M N/A	$331.0M -22.3% YoY	$361.0M N/A	$515.0M 43.85% YoY	N/A	$426.0M N/A	N/A	$358.0M 35.61% YoY
Deferred Revenue	$230.0M 5.99% YoY	$211.0M 5.5% YoY	$219.0M 4.78% YoY	$220.0M 2.8% YoY	$217.0M 2.36% YoY	$200.0M 1.52% YoY	$209.0M 3.98% YoY	$214.0M N/A	$212.0M N/A	$197.0M 10.06% YoY	$201.0M N/A	N/A	N/A	$179.0M 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	N/A	$0.00 N/A	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
Total Short-Term Liabilities	$885.0M -0.23% YoY	$917.0M 14.91% YoY	$832.0M 1.46% YoY	$871.0M 16.13% YoY	$887.0M 23.88% YoY	$798.0M 8.87% YoY	$820.0M 20.06% YoY	$750.0M 9.97% YoY	$716.0M 0.99% YoY	$733.0M -7.8% YoY	$683.0M N/A	$682.0M -1.59% YoY	$709.0M N/A	$795.0M 34.29% YoY	N/A	$693.0M N/A	N/A	$592.0M 45.45% 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	N/A	$0.00 N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$24.00M -25.0% YoY	$24.00M -4.0% YoY	$23.00M -32.35% YoY	$37.00M 0.0% YoY	$32.00M -15.79% YoY	$25.00M -62.69% YoY	$34.00M -30.61% YoY	$37.00M -59.78% YoY	$38.00M -66.67% YoY	$67.00M -16.25% YoY	$49.00M N/A	$92.00M -22.03% YoY	$114.0M N/A	$80.00M -33.33% YoY	N/A	$118.0M N/A	N/A	$120.0M 6.19% YoY
Total Long-Term Liabilities	$24.00M -25.0% YoY	$24.00M -4.0% YoY	$23.00M -32.35% YoY	$37.00M 0.0% YoY	$32.00M -15.79% YoY	$25.00M -62.69% YoY	$34.00M -30.61% YoY	$37.00M -59.78% YoY	$38.00M -66.67% YoY	$67.00M -16.25% YoY	$49.00M N/A	$92.00M -22.03% YoY	$114.0M N/A	$80.00M -33.33% YoY	N/A	$118.0M N/A	N/A	$120.0M 6.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$885.0M -0.23% YoY	$917.0M 14.91% YoY	$832.0M 1.46% YoY	$871.0M 16.13% YoY	$887.0M 23.88% YoY	$798.0M 8.87% YoY	$820.0M 20.06% YoY	$750.0M 9.97% YoY	$716.0M 0.99% YoY	$733.0M -7.8% YoY	$683.0M N/A	$682.0M -1.59% YoY	$709.0M N/A	$795.0M 34.29% YoY	N/A	$693.0M N/A	N/A	$592.0M 45.45% YoY
Total Long-Term Liabilities	$24.00M -25.0% YoY	$24.00M -4.0% YoY	$23.00M -32.35% YoY	$37.00M 0.0% YoY	$32.00M -15.79% YoY	$25.00M -62.69% YoY	$34.00M -30.61% YoY	$37.00M -59.78% YoY	$38.00M -66.67% YoY	$67.00M -16.25% YoY	$49.00M N/A	$92.00M -22.03% YoY	$114.0M N/A	$80.00M -33.33% YoY	N/A	$118.0M N/A	N/A	$120.0M 6.19% YoY
Total Liabilities	$941.0M 1.4% YoY	$974.0M 16.51% YoY	$889.0M 2.18% YoY	$942.0M 16.87% YoY	$928.0M 19.43% YoY	$836.0M 4.5% YoY	$870.0M 14.17% YoY	$806.0M 4.13% YoY	$777.0M -5.59% YoY	$800.0M -12.18% YoY	$762.0M N/A	$774.0M -4.56% YoY	$823.0M N/A	$911.0M 27.95% YoY	N/A	$811.0M N/A	N/A	$712.0M 36.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.744B 32.77% YoY	-$4.486B 25.13% YoY	-$3.491B -6.36% YoY	-$3.568B 2.41% YoY	-$3.573B 10.96% YoY	-$3.585B 36.05% YoY	-$3.728B 36.36% YoY	-$3.484B N/A	-$3.220B N/A	-$2.635B 169.7% YoY	-$2.734B N/A	N/A	N/A	-$977.0M N/A	N/A	N/A	N/A	N/A
Common Stock	$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	N/A	N/A	$0.00 N/A	N/A	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
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
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
Shareholders Equity	$2.395B -24.59% YoY	$2.518B -18.59% YoY	$3.458B 20.4% YoY	$3.299B 8.56% YoY	$3.176B 1.11% YoY	$3.093B -21.24% YoY	$2.872B -17.57% YoY	$3.039B 1491.1% YoY	$3.141B 4387.14% YoY	$3.927B -6235.94% YoY	$3.484B -718.83% YoY	$191.0M -131.67% YoY	$70.00M -111.46% YoY	-$64.00M -88.83% YoY	-$563.0M N/A	-$603.0M N/A	-$611.0M N/A	-$573.0M -136.36% YoY
Total Liabilities & Shareholders Equity	$3.535B -17.64% YoY	$3.687B -10.4% YoY	$4.540B 15.64% YoY	$4.433B 10.08% YoY	$4.292B 4.76% YoY	$4.115B -12.95% YoY	$3.926B -11.2% YoY	$4.027B 6.34% YoY	$4.097B 10.28% YoY	$4.727B 28.84% YoY	$4.421B N/A	$3.787B 24.98% YoY	$3.715B N/A	$3.669B 23.91% YoY	N/A	$3.030B N/A	N/A	$2.961B 41.27% YoY