$CBAN Balance Sheet | Understand Stock

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$CBAN

$19.63 +$0.08 (0.41%)

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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	$295.8M 33.72% YoY	$257.6M 11.52% YoY	$200.0M 38.05% YoY	$112.1M 36.76% YoY	$221.2M 133.66% YoY	$231.0M 177.28% YoY	$144.9M 2.49% YoY	$82.00M -47.04% YoY	$94.67M 15.5% YoY	$83.32M 3.28% YoY	$141.3M 66.2% YoY	$154.8M 102.46% YoY	$81.97M -47.6% YoY	$80.68M -59.09% YoY	$85.04M -51.95% YoY	$76.48M -47.71% YoY	$156.4M -13.86% YoY	$197.2M 7.48% YoY	$177.0M 18.92% YoY
Cash & Equivalents	$295.8M 33.72% YoY	$257.6M 11.52% YoY	$200.0M 38.05% YoY	$112.1M 36.76% YoY	$221.2M 133.66% YoY	$231.0M 177.28% YoY	$144.9M 2.49% YoY	$82.00M -47.04% YoY	$94.67M 15.5% YoY	$83.32M 3.28% YoY	$141.3M 66.2% YoY	$154.8M 102.46% YoY	$81.97M -47.6% YoY	$80.68M -59.09% YoY	$85.04M -51.95% YoY	$76.48M -47.71% YoY	$156.4M -13.86% YoY	$197.2M 7.48% YoY	$177.0M 18.92% 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	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 Receivables	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$36.84M 1.12% YoY	$37.05M -2.08% YoY	$35.60M -6.26% YoY	$35.91M -6.35% YoY	$36.43M -7.49% YoY	$37.83M -5.11% YoY	$37.98M -10.72% YoY	$38.34M -9.67% YoY	$39.38M -5.94% YoY	$39.87M -4.17% YoY	$42.54M 3.14% YoY	$42.45M 2.72% YoY	$41.87M -2.66% YoY	$41.61M -3.32% YoY	$41.25M -1.23% YoY	$41.32M 26.41% YoY	$43.01M 31.17% YoY	$43.03M 34.24% YoY	$41.76M 30.67% YoY
Goodwill	$63.05M 28.87% YoY	$63.87M 30.56% YoY	$50.87M 3.98% YoY	$50.87M 3.98% YoY	$48.92M 0.0% YoY	$48.92M 0.0% YoY	$48.92M 0.0% YoY	$48.92M 0.0% YoY	$48.92M 0.0% YoY	$48.92M 0.0% YoY	$48.92M 0.0% YoY	$48.92M -9.53% YoY	$48.92M -7.52% YoY	$48.92M -7.53% YoY	$48.92M -7.18% YoY	$54.08M 238.16% YoY	$52.90M 230.8% YoY	$52.91M 230.83% YoY	$52.71M 229.58% YoY
Intangibles	$7.396M 173.72% YoY	$7.851M 163.9% YoY	$3.544M 9.08% YoY	$3.799M 7.47% YoY	$2.702M -29.91% YoY	$2.975M -29.03% YoY	$3.249M -28.28% YoY	$3.535M -27.56% YoY	$3.855M -26.74% YoY	$4.192M -25.99% YoY	$4.530M -25.31% YoY	$4.880M -24.67% YoY	$5.262M -24.0% YoY	$5.664M -23.35% YoY	$6.065M -26.51% YoY	$6.478M 235.82% YoY	$6.924M 230.34% YoY	$7.389M 225.36% YoY	$8.253M 214.28% YoY
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	$18.80M -7.84% YoY	$19.58M -10.55% YoY	$17.23M -18.6% YoY	$19.40M -19.71% YoY	$20.40M -17.01% YoY	$21.89M -13.83% YoY	$21.17M -26.76% YoY	$24.16M -13.54% YoY	$24.59M -6.35% YoY	$25.41M -9.91% YoY	$28.90M -5.6% YoY	$27.95M 32.04% YoY	$26.25M 80.49% YoY	$28.20M 683.31% YoY	$30.61M N/A	$21.17M N/A	$14.55M N/A	$3.600M 3500.0% YoY	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$3.721B 17.3% YoY	$3.735B 20.12% YoY	$3.153B 2.86% YoY	$3.116B 3.58% YoY	$3.172B 5.18% YoY	$3.110B 1.85% YoY	$3.065B -0.93% YoY	$3.008B -3.0% YoY	$3.016B 0.62% YoY	$3.053B 3.98% YoY	$3.094B 10.26% YoY	$3.101B 13.65% YoY	$2.997B 11.54% YoY	$2.937B 9.1% YoY	$2.806B 11.67% YoY	$2.729B 55.44% YoY	$2.687B -0.18% YoY	$2.692B 52.59% YoY	$2.513B 42.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$33.65M 135.23% YoY	N/A	$17.98M 11.9% YoY	$17.44M 16.71% YoY	$14.31M -3.84% YoY	$15.13M -0.83% YoY	$16.07M N/A	$14.95M -6.62% YoY	$14.88M 8.92% YoY	$15.25M 27.6% YoY	N/A	$16.01M N/A	$13.66M N/A	$11.95M 1607.57% YoY	$11.82M 1377.38% YoY	N/A	N/A	$700.0K 40.0% YoY	$800.0K 33.33% 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	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 N/A	$23.77M N/A	N/A	N/A	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	$33.65M 135.23% YoY	N/A	$17.98M 11.9% YoY	$17.44M 16.71% YoY	$14.31M -3.84% YoY	$15.13M -0.83% YoY	$16.07M N/A	$14.95M -6.62% YoY	$14.88M 8.92% YoY	$15.25M 27.6% YoY	N/A	$16.01M -32.65% YoY	$13.66M N/A	$11.95M 1607.57% YoY	N/A	$23.77M 7822.0% YoY	N/A	$700.0K 40.0% YoY	$800.0K 33.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$63.16M 0.15% YoY	$63.13M 0.15% YoY	$63.11M 0.15% YoY	$63.09M 0.15% YoY	$63.06M 0.15% YoY	$63.04M -0.64% YoY	$63.02M -0.61% YoY	$62.99M -0.64% YoY	$62.97M -0.64% YoY	$63.45M -19.03% YoY	$63.40M 0.06% YoY	$63.40M 0.09% YoY	$63.38M 161.57% YoY	$78.35M 112.91% YoY	$63.36M 71.25% YoY	$63.34M 69.82% YoY	$24.23M -75.3% YoY	$36.80M -74.55% YoY	$37.00M -78.55% YoY
Other Long-Term Liabilities	$33.65M 135.23% YoY	$33.86M 145.23% YoY	$17.98M 11.9% YoY	$17.44M 16.71% YoY	$14.31M -3.84% YoY	$13.81M 2.85% YoY	$16.07M 4.32% YoY	$14.95M -6.62% YoY	$14.88M 8.92% YoY	$13.42M 33.46% YoY	$15.40M 30.3% YoY	$16.01M 52.61% YoY	$13.66M 39.62% YoY	$10.06M -2.35% YoY	$11.82M 8.43% YoY	$10.49M 66.48% YoY	$9.784M 11.18% YoY	$10.30M 49.28% YoY	$10.90M 53.52% YoY
Total Long-Term Liabilities	$63.16M 0.15% YoY	$96.99M 53.85% YoY	$63.11M 0.15% YoY	$63.09M 0.15% YoY	$63.06M 0.15% YoY	$63.04M -0.64% YoY	$63.02M -20.03% YoY	$62.99M -0.64% YoY	$62.97M -0.64% YoY	$63.45M -19.03% YoY	$78.80M 24.36% YoY	$63.40M -14.13% YoY	$63.38M 86.33% YoY	$78.35M 66.35% YoY	$63.36M 32.28% YoY	$73.83M 69.33% YoY	$34.01M -68.18% YoY	$47.10M -68.91% YoY	$47.90M -73.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.65M 135.23% YoY	N/A	$17.98M 11.9% YoY	$17.44M 16.71% YoY	$14.31M -3.84% YoY	$15.13M -0.83% YoY	$16.07M N/A	$14.95M -6.62% YoY	$14.88M 8.92% YoY	$15.25M 27.6% YoY	N/A	$16.01M -32.65% YoY	$13.66M N/A	$11.95M 1607.57% YoY	N/A	$23.77M 7822.0% YoY	N/A	$700.0K 40.0% YoY	$800.0K 33.33% YoY
Total Long-Term Liabilities	$63.16M 0.15% YoY	$96.99M 53.85% YoY	$63.11M 0.15% YoY	$63.09M 0.15% YoY	$63.06M 0.15% YoY	$63.04M -0.64% YoY	$63.02M -20.03% YoY	$62.99M -0.64% YoY	$62.97M -0.64% YoY	$63.45M -19.03% YoY	$78.80M 24.36% YoY	$63.40M -14.13% YoY	$63.38M 86.33% YoY	$78.35M 66.35% YoY	$63.36M 32.28% YoY	$73.83M 69.33% YoY	$34.01M -68.18% YoY	$47.10M -68.91% YoY	$47.90M -73.33% YoY
Total Liabilities	$3.340B 15.78% YoY	$3.359B 18.66% YoY	$2.850B 2.2% YoY	$2.822B 2.87% YoY	$2.885B 4.69% YoY	$2.831B 1.17% YoY	$2.789B -2.31% YoY	$2.743B -4.14% YoY	$2.756B -0.09% YoY	$2.798B 3.41% YoY	$2.855B 10.67% YoY	$2.862B 14.74% YoY	$2.758B 13.2% YoY	$2.706B 9.39% YoY	$2.580B 12.39% YoY	$2.494B 55.05% YoY	$2.437B 47.17% YoY	$2.474B 52.77% YoY	$2.295B 41.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$166.2M 14.67% YoY	$160.6M 14.4% YoY	$154.7M 14.7% YoY	$150.9M 15.0% YoY	$145.0M 13.47% YoY	$140.4M 12.84% YoY	$134.9M 11.74% YoY	$131.3M 12.32% YoY	$127.8M 12.58% YoY	$124.4M 11.5% YoY	$120.7M 11.87% YoY	$116.9M 11.76% YoY	$113.5M 10.14% YoY	$111.6M 12.49% YoY	$107.9M 12.25% YoY	$104.6M 13.7% YoY	$103.0M 15.85% YoY	$99.19M 16.7% YoY	$96.15M 18.63% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.57M -0.41% YoY	$17.54M -0.22% YoY	$17.59M 0.05% YoY	$17.60M 28.7% YoY	$17.64M 29.01% YoY	$17.58M 85.08% YoY	$17.59M 85.14% YoY	$13.67M 43.95% YoY	$13.67M 43.95% 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	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	$380.4M 32.58% YoY	$375.9M 34.9% YoY	$302.3M 9.52% YoY	$293.9M 11.0% YoY	$286.9M 10.39% YoY	$278.7M 9.31% YoY	$276.1M 15.65% YoY	$264.7M 10.56% YoY	$259.9M 8.85% YoY	$254.9M 10.71% YoY	$238.7M 5.58% YoY	$239.5M 2.07% YoY	$238.8M -4.59% YoY	$230.3M 5.77% YoY	$226.1M 4.12% YoY	$234.6M 59.7% YoY	$250.3M 74.42% YoY	$217.7M 50.67% YoY	$217.1M 54.71% YoY
Total Liabilities & Shareholders Equity	$3.721B 17.3% YoY	$3.735B 20.12% YoY	$3.153B 2.86% YoY	$3.116B 3.58% YoY	$3.172B 5.18% YoY	$3.110B 1.85% YoY	$3.065B -0.93% YoY	$3.008B -3.0% YoY	$3.016B 0.62% YoY	$3.053B 3.98% YoY	$3.094B 10.26% YoY	$3.101B 13.65% YoY	$2.997B 11.54% YoY	$2.937B 9.1% YoY	$2.806B 11.67% YoY	$2.729B 55.44% YoY	$2.687B 49.35% YoY	$2.692B 52.59% YoY	$2.513B 42.81% YoY