$CASS Balance Sheet | Understand Stock

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$CASS

$46.89 +$0.42 (0.9%)

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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	$244.3M 10.73% YoY	$26.13M 35.19% YoY	$258.6M 12.18% YoY	$218.2M -2.49% YoY	$220.7M 14.46% YoY	$19.33M -94.81% YoY	$230.6M 876.93% YoY	$223.7M -17.28% YoY	$192.8M -8.4% YoY	$372.5M 85.36% YoY	$23.60M -93.2% YoY	$270.5M 1239.37% YoY	$210.5M 838.96% YoY	$200.9M 1533.54% YoY	$347.0M -30.38% YoY	$20.19M -95.4% YoY	$22.42M -95.23% YoY	$12.30M -97.1% YoY	$498.4M 121.82% YoY
Cash & Equivalents	$244.3M 10.73% YoY	$392.3M 12.16% YoY	$258.6M 12.18% YoY	$218.2M -2.49% YoY	$220.7M 14.46% YoY	$349.7M -6.11% YoY	$230.6M -43.55% YoY	$223.7M -17.28% YoY	$192.8M -8.4% YoY	$372.5M 85.36% YoY	$408.4M 17.71% YoY	$270.5M 3.54% YoY	$210.5M 9.94% YoY	$200.9M -60.98% YoY	$347.0M -30.64% YoY	$261.2M -57.97% YoY	$191.4M -68.07% YoY	$514.9M -23.21% YoY	$500.3M 13.85% 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	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
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	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	$4.950M -87.77% YoY	$69.43M 24.18% YoY	$49.80M 61.2% YoY	$60.28M -23.12% YoY	$40.47M 23.16% YoY	$55.91M -49.48% YoY	$30.89M 7.64% YoY	$78.41M -6.24% YoY	$32.86M -11.89% YoY	$110.7M 15.53% YoY	$28.70M N/A	$83.63M N/A	$37.29M N/A	$95.78M N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$249.3M 371.2% YoY	$95.55M 27.01% YoY	$308.4M 17.97% YoY	$65.38M -78.36% YoY	$52.91M -76.55% YoY	$75.23M -84.43% YoY	$261.4M 399.9% YoY	$302.1M -14.68% YoY	$225.7M -8.92% YoY	$483.1M 140.43% YoY	$52.30M 253.4% YoY	$354.1M 1653.49% YoY	$247.8M 1005.31% YoY	$200.9M 1533.54% YoY	$14.80M -97.03% YoY	$20.19M -95.4% YoY	$22.42M -95.23% YoY	$12.30M -97.1% YoY	$498.4M 121.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.90M -5.81% YoY	$29.45M -13.83% YoY	$30.29M -11.69% YoY	$30.70M -8.27% YoY	$31.75M -2.65% YoY	$34.17M 13.56% YoY	$34.30M 30.61% YoY	$33.47M 37.62% YoY	$32.61M 55.54% YoY	$30.09M 50.78% YoY	$26.26M 35.52% YoY	$24.32M 24.91% YoY	$20.97M 9.86% YoY	$19.96M 10.19% YoY	$19.38M 10.72% YoY	$19.47M -14.05% YoY	$19.09M -17.38% YoY	$18.11M 0.31% YoY	$17.50M -7.36% YoY
Goodwill	$16.16M 0.0% YoY	$16.16M -24.3% YoY	$16.16M -6.62% YoY	$16.16M -6.62% YoY	$16.16M -6.62% YoY	$21.35M 23.36% YoY	$17.31M 0.0% YoY	$17.31M 0.0% YoY	$17.31M 0.0% YoY	$17.31M 0.0% YoY	$17.31M 0.0% YoY	$17.31M 0.0% YoY	$17.31M 21.36% YoY	$17.31M 21.36% YoY	$17.31M 21.36% YoY	$17.31M 21.36% YoY	$14.26M 0.0% YoY	$14.26M 0.0% YoY	$14.26M 0.0% YoY
Intangibles	$3.435M -25.68% YoY	$3.728M -25.54% YoY	$4.036M 44.71% YoY	$4.329M 45.66% YoY	$4.622M 46.54% YoY	$5.007M 49.69% YoY	$2.789M -21.21% YoY	$2.972M -20.43% YoY	$3.154M -19.77% YoY	$3.345M -18.93% YoY	$3.540M -18.07% YoY	$3.735M -17.29% YoY	$3.931M 61.84% YoY	$4.126M 60.92% YoY	$4.321M 55.49% YoY	$4.516M N/A	$2.429M N/A	$2.564M -25.09% YoY	$2.779M -23.59% YoY
Long-Term Investments	$785.3M 0.08% YoY	$1.137B 32.44% YoY	$717.4M 30.25% YoY	$812.6M 50.26% YoY	$784.7M 26.18% YoY	$858.4M 36.88% YoY	$550.8M -44.96% YoY	$540.8M -15.17% YoY	$621.9M -11.54% YoY	$627.1M -16.88% YoY	$1.001B 31.02% YoY	$637.5M -35.02% YoY	$703.0M -25.5% YoY	$754.5M -35.85% YoY	$763.8M 40.67% YoY	$981.1M 42.23% YoY	$943.6M 69.42% YoY	$1.176B 94.88% YoY	$543.0M -6.37% YoY
Other Assets	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.06M 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 Long-Term Assets	$2.284B 0.84% YoY	$2.510B 8.22% YoY	$2.145B 7.3% YoY	$2.251B 13.64% YoY	$2.266B 9.56% YoY	$2.320B 16.25% YoY	$1.999B -18.48% YoY	$1.980B -6.44% YoY	$2.068B -5.12% YoY	$1.996B -15.88% YoY	$2.453B -5.53% YoY	$2.117B -12.67% YoY	$2.180B -9.17% YoY	$2.372B -6.71% YoY	$2.596B 44.66% YoY	$2.424B 32.19% YoY	$2.400B 37.38% YoY	$2.543B 42.97% YoY	$1.795B 1.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$249.3M 371.2% YoY	$95.55M 27.01% YoY	$308.4M 17.97% YoY	$65.38M -78.36% YoY	$52.91M -76.55% YoY	$75.23M -84.43% YoY	$261.4M 399.9% YoY	$302.1M -14.68% YoY	$225.7M -8.92% YoY	$483.1M 140.43% YoY	$52.30M 253.4% YoY	$354.1M 1653.49% YoY	$247.8M 1005.31% YoY	$200.9M 1533.54% YoY	$14.80M -97.03% YoY	$20.19M -95.4% YoY	$22.42M -95.23% YoY	$12.30M -97.1% YoY	$498.4M 121.82% YoY
Total Long-Term Assets	$2.284B	$2.510B	$2.145B	$2.251B	$2.266B	$2.320B	$1.999B	$1.980B	$2.068B	$1.996B	$2.453B	$2.117B	$2.180B	$2.372B	$2.596B	$2.424B	$2.400B	$2.543B	$1.795B
Total Assets	$2.534B 9.29% YoY	$2.606B 8.81% YoY	$2.454B 8.53% YoY	$2.316B 1.46% YoY	$2.318B 1.08% YoY	$2.395B -3.37% YoY	$2.261B -9.75% YoY	$2.283B -7.62% YoY	$2.294B -5.51% YoY	$2.479B -3.67% YoY	$2.505B -4.06% YoY	$2.471B 1.1% YoY	$2.427B 0.22% YoY	$2.573B 0.71% YoY	$2.611B 13.86% YoY	$2.444B 7.55% YoY	$2.422B 9.27% YoY	$2.555B 15.96% YoY	$2.293B 14.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.000B -1.59% YoY	$1.125B -2.12% YoY	$1.130B 20.71% YoY	$1.037B 4.01% YoY	$1.016B 7.57% YoY	$1.149B 7.27% YoY	$936.5M -13.47% YoY	$996.8M -2.42% YoY	$944.8M -10.14% YoY	$1.071B 0.35% YoY	$1.082B -5.59% YoY	$1.022B 2.27% YoY	$1.051B 6.23% YoY	$1.068B 1.64% YoY	$1.146B 26.6% YoY	$998.9M 6.31% YoY	$989.7M 10.28% YoY	$1.050B 25.74% YoY	$905.5M 17.35% YoY
Accrued Expenses	N/A	$4.500M -39.19% YoY	$4.700M -38.96% YoY	$4.900M -38.75% YoY	$5.000M -35.9% YoY	$7.400M -12.94% YoY	$7.700M -11.49% YoY	$8.000M -11.11% YoY	$7.800M -16.13% YoY	$8.500M -10.53% YoY	$8.700M -10.85% YoY	$9.000M -6.88% YoY	$9.300M 127.94% YoY	$9.500M 94.39% YoY	$9.759M -99.81% YoY	$9.665M 78.03% YoY	$4.080M -29.66% YoY	$4.887M -21.18% YoY	$5.246B 79384.85% 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	$844.6M 32.74% YoY	$686.6M -4.2% YoY	$627.5M -4.16% YoY	$633.2M -1.11% YoY	$636.3M -4.49% YoY	$716.7M 16.26% YoY	$654.8M -1.7% YoY	$640.3M 24.98% YoY	$666.2M 25.5% YoY	$616.5M 0.32% YoY	$666.1M 2.79% YoY	$512.3M -12.44% YoY	$530.8M -4.38% YoY	$614.5M -3.82% YoY	$648.0M 4.52% YoY	$585.1M -1.43% YoY	$555.1M -4.01% YoY	$638.9M 14.61% YoY	$620.0M 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
Total Short-Term Liabilities	$2.251B 11.35% YoY	$2.329B 9.64% YoY	$2.165B 9.14% YoY	$2.045B 1.81% YoY	$2.021B -0.12% YoY	$2.125B -3.96% YoY	$1.984B -12.54% YoY	$2.009B -9.21% YoY	$2.024B -6.63% YoY	$2.212B -4.84% YoY	$2.268B -4.93% YoY	$2.213B 0.68% YoY	$2.168B -0.15% YoY	$2.325B 2.11% YoY	$2.386B -67.04% YoY	$2.198B 12.09% YoY	$2.171B 13.86% YoY	$2.277B 20.31% YoY	$7.239B 328.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	$41.16M -34.47% YoY	$33.64M -18.87% YoY	$45.14M 14.79% YoY	$29.71M -31.7% YoY	$62.81M 56.22% YoY	$41.46M 13.18% YoY	$39.33M 29.37% YoY	$43.49M 1.88% YoY	$40.21M -4.96% YoY	$36.63M -12.54% YoY	$30.40M -29.34% YoY	$42.69M 6.03% YoY	$42.30M 23.63% YoY	$41.88M 29.6% YoY	$43.03M -100.83% YoY	$40.26M -20.46% YoY	$34.22M -32.38% YoY	$32.32M -34.84% YoY	-$5.193B -8813.85% YoY
Total Long-Term Liabilities	$41.16M -34.47% YoY	$33.64M -18.87% YoY	$45.14M 14.79% YoY	$29.71M -31.7% YoY	$62.81M 56.22% YoY	$41.46M 13.18% YoY	$39.33M 29.37% YoY	$43.49M 1.88% YoY	$40.21M -4.96% YoY	$36.63M -12.54% YoY	$30.40M -29.34% YoY	$42.69M 6.03% YoY	$42.30M 23.63% YoY	$41.88M 29.6% YoY	$43.03M -100.83% YoY	$40.26M -20.46% YoY	$34.22M -32.38% YoY	$32.32M -34.84% YoY	-$5.193B -8813.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.251B 11.35% YoY	$2.329B 9.64% YoY	$2.165B 9.14% YoY	$2.045B 1.81% YoY	$2.021B -0.12% YoY	$2.125B -3.96% YoY	$1.984B -12.54% YoY	$2.009B -9.21% YoY	$2.024B -6.63% YoY	$2.212B -4.84% YoY	$2.268B -4.93% YoY	$2.213B 0.68% YoY	$2.168B -0.15% YoY	$2.325B 2.11% YoY	$2.386B -67.04% YoY	$2.198B 12.09% YoY	$2.171B 13.86% YoY	$2.277B 20.31% YoY	$7.239B 328.48% YoY
Total Long-Term Liabilities	$41.16M -34.47% YoY	$33.64M -18.87% YoY	$45.14M 14.79% YoY	$29.71M -31.7% YoY	$62.81M 56.22% YoY	$41.46M 13.18% YoY	$39.33M 29.37% YoY	$43.49M 1.88% YoY	$40.21M -4.96% YoY	$36.63M -12.54% YoY	$30.40M -29.34% YoY	$42.69M 6.03% YoY	$42.30M 23.63% YoY	$41.88M 29.6% YoY	$43.03M -100.83% YoY	$40.26M -20.46% YoY	$34.22M -32.38% YoY	$32.32M -34.84% YoY	-$5.193B -8813.85% YoY
Total Liabilities	$2.292B 9.97% YoY	$2.363B 9.09% YoY	$2.210B 9.25% YoY	$2.075B 1.1% YoY	$2.084B 0.97% YoY	$2.166B -3.68% YoY	$2.023B -11.99% YoY	$2.053B -9.0% YoY	$2.064B -6.6% YoY	$2.249B -4.98% YoY	$2.299B -4.98% YoY	$2.256B 0.77% YoY	$2.210B 0.22% YoY	$2.367B 2.49% YoY	$2.419B 18.27% YoY	$2.238B 11.28% YoY	$2.205B 12.67% YoY	$2.309B 18.9% YoY	$2.045B 16.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$171.8M 12.08% YoY	$167.1M 12.53% YoY	$163.0M 10.09% YoY	$158.0M 5.88% YoY	$153.3M 2.98% YoY	$148.5M 1.86% YoY	$148.1M 4.7% YoY	$149.2M 8.15% YoY	$148.8M 10.4% YoY	$145.8M 10.71% YoY	$141.4M 11.94% YoY	$138.0M 13.68% YoY	$134.8M 15.58% YoY	$131.7M 17.34% YoY	$126.4M 16.58% YoY	$121.4M 15.17% YoY	$116.6M 14.08% YoY	$112.2M 13.28% YoY	$108.4M 11.28% YoY
Common Stock	$206.8M 1.5% YoY	$207.1M 0.71% YoY	$205.9M 0.44% YoY	$204.8M 0.35% YoY	$203.8M -0.3% YoY	$205.6M -1.16% YoY	$205.0M -1.27% YoY	$204.1M -1.26% YoY	$204.4M -1.09% YoY	$208.0M 0.28% YoY	$207.7M 0.99% YoY	$206.7M -2.59% YoY	$206.6M -2.03% YoY	$207.4M -2.17% YoY	$205.6M -2.95% YoY	$212.2M 0.66% YoY	$210.9M 0.15% YoY	$212.0M -0.28% YoY	$211.9M -0.44% 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	$112.1M 28.0% YoY	N/A	N/A	N/A	$87.62M 3.98% YoY	N/A	N/A	N/A	$84.26M 3.76% YoY	N/A	N/A	N/A	$81.21M 2.92% YoY	$81.62M 21.79% YoY	$81.74M 52.97% YoY	$82.35M 64.86% YoY	$78.90M 56.2% YoY	$67.02M 35.64% 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	1.836M shares 3.65% YoY	1.845M shares 23.39% YoY	1.848M shares 56.1% YoY	1.861M shares 68.12% YoY	1.771M shares 59.15% YoY	1.496M shares 38.02% YoY
Shareholders Equity	$241.8M 3.22% YoY	$243.0M 6.1% YoY	$243.4M 2.44% YoY	$240.8M 4.74% YoY	$234.2M 2.07% YoY	$229.0M -0.34% YoY	$237.6M 15.23% YoY	$229.9M 6.87% YoY	$229.5M 5.51% YoY	$229.8M 11.38% YoY	$206.2M 7.56% YoY	$215.1M 4.64% YoY	$217.5M 0.19% YoY	$206.3M -16.06% YoY	$191.7M -22.58% YoY	$205.6M -21.15% YoY	$217.1M -16.34% YoY	$245.8M -5.88% YoY	$247.6M -1.53% YoY
Total Liabilities & Shareholders Equity	$2.534B 9.29% YoY	$2.606B 8.81% YoY	$2.454B 8.53% YoY	$2.316B 1.46% YoY	$2.318B 1.08% YoY	$2.395B -3.37% YoY	$2.261B -9.75% YoY	$2.283B -7.62% YoY	$2.294B -5.51% YoY	$2.479B -3.67% YoY	$2.505B -4.06% YoY	$2.471B 1.1% YoY	$2.427B 0.22% YoY	$2.573B 0.71% YoY	$2.611B 13.86% YoY	$2.444B 7.55% YoY	$2.422B 9.27% YoY	$2.555B 15.96% YoY	$2.293B 14.62% YoY