$CBL Balance Sheet | Understand Stock

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$CBL

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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	$122.7M 311.58% YoY	$42.29M 3.67% YoY	$52.59M -19.24% YoY	$100.3M 73.94% YoY	$29.82M -50.55% YoY	$40.79M 19.31% YoY	$65.11M 88.73% YoY	$57.68M 131.47% YoY	$60.31M 167.4% YoY	$34.19M -23.55% YoY	$34.50M -59.77% YoY	$24.92M -85.93% YoY	$22.56M -87.86% YoY	$44.72M -73.63% YoY	$85.75M -68.0% YoY	$177.1M 23.07% YoY	$185.7M 119.41% YoY	$169.6M 174.44% YoY	$268.0M 150.9% YoY
Cash & Equivalents	$122.7M 311.58% YoY	$42.29M 3.67% YoY	$52.59M -19.24% YoY	$100.3M 73.94% YoY	$29.82M -50.55% YoY	$40.79M 19.31% YoY	$65.11M 88.68% YoY	$57.68M 131.47% YoY	$60.31M 167.4% YoY	$34.19M -23.55% YoY	$34.51M -59.76% YoY	$24.92M -85.93% YoY	$22.56M -87.86% YoY	$44.72M -73.63% YoY	$85.75M -68.0% YoY	$177.1M 23.07% YoY	$185.7M 119.44% YoY	$169.6M 174.44% YoY	$268.0M 150.9% 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	$39.32M 3.81% YoY	$46.49M 1.96% YoY	$37.56M -5.73% YoY	$35.65M -6.71% YoY	$37.88M 0.77% YoY	$45.59M 4.97% YoY	$39.85M 7.98% YoY	$38.21M 9.92% YoY	$37.59M 15.34% YoY	$43.44M 6.93% YoY	$36.90M 14.28% YoY	$34.76M 27.55% YoY	$32.59M 49.37% YoY	$40.62M 61.25% YoY	$32.29M -55.51% YoY	$27.26M -60.22% YoY	$21.82M -72.93% YoY	$25.19M -75.7% YoY	$72.57M -32.88% YoY
Other Receivables	$1.712M -34.61% YoY	$1.562M -33.7% YoY	$864.0K -61.27% YoY	$1.484M -46.91% YoY	$2.618M -63.87% YoY	$2.356M -14.39% YoY	$2.231M -41.29% YoY	$2.795M -15.76% YoY	$7.246M 72.4% YoY	$2.752M -29.0% YoY	$3.800M 10.43% YoY	$3.318M -18.76% YoY	$4.203M -21.53% YoY	$3.876M -12.09% YoY	$3.441M -15.04% YoY	$4.084M 49.76% YoY	$5.356M -33.27% YoY	$4.409M -26.0% YoY	$4.050M -33.83% YoY
Total Short-Term Assets	$163.8M 132.91% YoY	$90.34M 1.8% YoY	$91.01M -15.09% YoY	$137.5M 39.29% YoY	$70.32M -33.12% YoY	$88.74M 10.41% YoY	$107.2M 42.54% YoY	$98.69M 56.64% YoY	$105.1M 77.17% YoY	$80.38M -9.91% YoY	$75.20M -38.1% YoY	$63.00M -69.77% YoY	$59.35M -72.13% YoY	$89.21M -55.2% YoY	$121.5M -64.75% YoY	$208.4M -3.12% YoY	$212.9M 22.88% YoY	$199.2M 16.2% YoY	$344.6M 55.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.890B 4.59% YoY	$1.876B 0.25% YoY	$1.885B 26.5% YoY	$1.794B 15.94% YoY	$1.807B 15.69% YoY	$1.871B 18.29% YoY	$1.491B -6.54% YoY	$1.548B -4.03% YoY	$1.562B -4.24% YoY	$1.582B -4.92% YoY	$1.595B -5.31% YoY	$1.613B -5.1% YoY	$1.631B -5.46% YoY	$1.664B -5.94% YoY	$1.684B -48.65% YoY	$1.699B -49.8% YoY	$1.725B -49.71% YoY	$1.769B -51.1% YoY	$3.280B -13.13% 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	$83.51M -0.72% YoY	$85.94M 2.97% YoY	$84.22M 0.62% YoY	$84.43M 2.28% YoY	$84.12M 8.1% YoY	$83.47M -75.35% YoY	$83.70M 13.98% YoY	$82.55M 11.35% YoY	$77.82M 2.53% YoY	$338.6M 338.06% YoY	$73.43M -10.23% YoY	$74.14M -13.48% YoY	$75.90M -69.72% YoY	$77.30M -25.43% YoY	$81.81M -76.58% YoY	$85.69M -67.18% YoY	$250.7M -50.32% YoY	$103.7M -62.89% YoY	$349.3M 20.02% YoY
Other Assets	$89.98M -3.58% YoY	$110.7M -2.01% YoY	$109.4M 43.25% YoY	$104.2M 24.67% YoY	$93.33M 39.4% YoY	$112.9M 27.06% YoY	$76.36M -10.38% YoY	$83.56M -5.77% YoY	$66.95M -7.57% YoY	$88.89M -8.58% YoY	$85.20M 2.69% YoY	$88.67M 8.41% YoY	$72.43M 21.91% YoY	$97.23M 45.9% YoY	$82.97M -49.05% YoY	$81.79M -36.27% YoY	$59.42M -28.85% YoY	$66.64M 11.18% YoY	$162.8M 373.04% YoY
Total Long-Term Assets	$2.481B -2.85% YoY	$2.639B -0.74% YoY	$2.639B 23.29% YoY	$2.466B 10.91% YoY	$2.554B 14.09% YoY	$2.658B 14.32% YoY	$2.140B -9.35% YoY	$2.223B -7.85% YoY	$2.239B -8.87% YoY	$2.326B -10.18% YoY	$2.361B -9.37% YoY	$2.412B -5.99% YoY	$2.456B -6.83% YoY	$2.589B -5.74% YoY	$2.605B -32.91% YoY	$2.566B -36.62% YoY	$2.636B -35.81% YoY	$2.747B -35.71% YoY	$3.884B -10.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$163.8M 132.91% YoY	$90.34M 1.8% YoY	$91.01M -15.09% YoY	$137.5M 39.29% YoY	$70.32M -33.12% YoY	$88.74M 10.41% YoY	$107.2M 42.54% YoY	$98.69M 56.64% YoY	$105.1M 77.17% YoY	$80.38M -9.91% YoY	$75.20M -38.1% YoY	$63.00M -69.77% YoY	$59.35M -72.13% YoY	$89.21M -55.2% YoY	$121.5M -64.75% YoY	$208.4M -3.12% YoY	$212.9M 22.88% YoY	$199.2M 16.2% YoY	$344.6M 55.89% YoY
Total Long-Term Assets	$2.481B	$2.639B	$2.639B	$2.466B	$2.554B	$2.658B	$2.140B	$2.223B	$2.239B	$2.326B	$2.361B	$2.412B	$2.456B	$2.589B	$2.605B	$2.566B	$2.636B	$2.747B	$3.884B
Total Assets	$2.645B 0.78% YoY	$2.729B -0.66% YoY	$2.730B 21.46% YoY	$2.603B 12.12% YoY	$2.625B 11.98% YoY	$2.747B 14.19% YoY	$2.248B -7.75% YoY	$2.322B -6.21% YoY	$2.344B -6.84% YoY	$2.406B -10.17% YoY	$2.436B -10.65% YoY	$2.475B -10.78% YoY	$2.516B -11.71% YoY	$2.678B -9.09% YoY	$2.727B -35.51% YoY	$2.775B -34.93% YoY	$2.849B -33.43% YoY	$2.946B -33.7% YoY	$4.228B -7.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$179.2M -5.76% YoY	$193.6M -12.64% YoY	$208.6M 19.6% YoY	$185.7M 9.65% YoY	$190.2M 12.76% YoY	$221.6M 108.95% YoY	$174.4M 44.49% YoY	$169.4M 48.47% YoY	$168.7M 53.16% YoY	$106.1M -47.04% YoY	$120.7M -19.0% YoY	$114.1M -22.07% YoY	$110.1M -30.97% YoY	$200.3M 8.63% YoY	$149.0M -26.62% YoY	$146.4M -22.28% YoY	$159.5M -14.1% YoY	$184.4M 6.35% YoY	$203.1M -8.51% YoY
Accrued 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
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	$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	$2.103B N/A	$2.236M N/A	N/A	N/A	N/A	N/A	N/A	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	$179.2M -5.76% YoY	$193.6M -12.64% YoY	$208.6M 19.6% YoY	$185.7M 9.65% YoY	$190.2M 12.76% YoY	$221.6M 108.95% YoY	$174.4M 44.49% YoY	$169.4M 48.47% YoY	$168.7M 53.16% YoY	$106.1M -47.04% YoY	$120.7M -19.0% YoY	$114.1M -22.07% YoY	$110.1M -30.97% YoY	$200.3M 8.63% YoY	$149.0M -26.62% YoY	$146.4M -22.28% YoY	$159.5M -14.1% YoY	$184.4M 6.35% YoY	$203.1M -8.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.079B -3.35% YoY	$2.171B -1.89% YoY	$2.181B 22.86% YoY	$2.140B 15.46% YoY	$2.151B 15.6% YoY	$2.213B 17.15% YoY	$1.775B -6.6% YoY	$1.853B -4.57% YoY	$1.860B -4.43% YoY	$1.889B -5.57% YoY	$1.901B -5.76% YoY	$1.942B -4.59% YoY	$1.946B -4.36% YoY	$2.000B -9.44% YoY	$2.017B 97.89% YoY	$2.035B 106.1% YoY	$2.035B 96.25% YoY	$2.209B 86.41% YoY	$1.019B -72.68% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.41M -27.31% YoY	$86.20M -29.19% YoY	$94.18M -28.18% YoY	$101.6M -28.12% YoY	$110.6M -27.16% YoY	$121.7M -95.23% YoY	$131.1M -94.94% YoY	$141.4M -94.46% YoY	$151.9M -94.05% YoY	$2.552B N/A
Total Long-Term Liabilities	$2.079B -3.35% YoY	$2.171B -1.89% YoY	$2.181B 22.86% YoY	$2.140B 15.46% YoY	$2.151B 15.6% YoY	$2.213B 12.36% YoY	$1.775B -10.65% YoY	$1.853B -8.98% YoY	$1.860B -9.17% YoY	$1.969B -6.71% YoY	$1.987B -7.1% YoY	$2.036B -6.01% YoY	$2.048B -5.9% YoY	$2.111B -10.58% YoY	$2.138B -40.11% YoY	$2.167B -39.47% YoY	$2.176B -39.35% YoY	$2.360B -36.82% YoY	$3.571B -4.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.2M -5.76% YoY	$193.6M -12.64% YoY	$208.6M 19.6% YoY	$185.7M 9.65% YoY	$190.2M 12.76% YoY	$221.6M 108.95% YoY	$174.4M 44.49% YoY	$169.4M 48.47% YoY	$168.7M 53.16% YoY	$106.1M -47.04% YoY	$120.7M -19.0% YoY	$114.1M -22.07% YoY	$110.1M -30.97% YoY	$200.3M 8.63% YoY	$149.0M -26.62% YoY	$146.4M -22.28% YoY	$159.5M -14.1% YoY	$184.4M 6.35% YoY	$203.1M -8.51% YoY
Total Long-Term Liabilities	$2.079B -3.35% YoY	$2.171B -1.89% YoY	$2.181B 22.86% YoY	$2.140B 15.46% YoY	$2.151B 15.6% YoY	$2.213B 12.36% YoY	$1.775B -10.65% YoY	$1.853B -8.98% YoY	$1.860B -9.17% YoY	$1.969B -6.71% YoY	$1.987B -7.1% YoY	$2.036B -6.01% YoY	$2.048B -5.9% YoY	$2.111B -10.58% YoY	$2.138B -40.11% YoY	$2.167B -39.47% YoY	$2.176B -39.35% YoY	$2.360B -36.82% YoY	$3.571B -4.26% YoY
Total Liabilities	$2.258B -3.55% YoY	$2.364B -2.87% YoY	$2.389B 22.57% YoY	$2.325B 14.97% YoY	$2.341B 15.37% YoY	$2.434B 17.79% YoY	$1.950B -7.49% YoY	$2.023B -5.93% YoY	$2.029B -5.99% YoY	$2.067B -10.58% YoY	$2.107B -7.87% YoY	$2.150B -7.03% YoY	$2.158B -7.71% YoY	$2.311B -9.19% YoY	$2.287B -39.37% YoY	$2.313B -38.61% YoY	$2.339B -38.05% YoY	$2.545B -34.95% YoY	$3.773B -4.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$285.8M -28.58% YoY	-$313.0M -15.83% YoY	-$348.2M -12.4% YoY	-$409.8M 2.14% YoY	-$400.2M 1.75% YoY	-$371.8M -2.26% YoY	-$397.5M 4.54% YoY	-$401.2M 5.16% YoY	-$393.3M 12.78% YoY	-$380.4M 12.25% YoY	-$380.3M 44.11% YoY	-$381.5M 57.9% YoY	-$348.7M N/A	-$338.9M 123.65% YoY	-$263.9M N/A	-$241.6M N/A	N/A	-$151.5M -89.59% YoY	N/A
Common Stock	$31.00K 0.0% YoY	$30.00K -3.23% YoY	$31.00K 0.0% YoY	$31.00K -3.13% YoY	$31.00K -3.13% YoY	$31.00K -3.13% YoY	$31.00K -3.13% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K N/A	$32.00K 52.38% YoY	$32.00K N/A	$32.00K N/A	N/A	$21.00K -98.93% YoY	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	$398.0M 34.9% YoY	$374.9M 15.88% YoY	$351.4M 13.98% YoY	$289.4M -6.28% YoY	$295.0M -9.0% YoY	$323.5M -4.65% YoY	$308.3M -8.85% YoY	$308.8M -7.56% YoY	$324.2M -10.63% YoY	$339.3M -8.43% YoY	$338.3M -24.02% YoY	$334.0M -28.06% YoY	$362.8M -28.98% YoY	$370.5M -6.48% YoY	$445.2M -2.18% YoY	$464.3M -6.56% YoY	$510.8M 1.05% YoY	$396.2M -25.5% YoY	$455.1M -22.79% YoY
Total Liabilities & Shareholders Equity	$2.645B 0.78% YoY	$2.729B -0.66% YoY	$2.730B 21.46% YoY	$2.603B 12.12% YoY	$2.625B 11.98% YoY	$2.747B 14.19% YoY	$2.248B -7.75% YoY	$2.322B -6.21% YoY	$2.344B -6.84% YoY	$2.406B -10.17% YoY	$2.436B -10.65% YoY	$2.475B -10.78% YoY	$2.516B -11.71% YoY	$2.678B -9.09% YoY	$2.727B -35.51% YoY	$2.775B -34.93% YoY	$2.849B -33.43% YoY	$2.946B -33.7% YoY	$4.228B -7.36% YoY