$CBUS Balance Sheet | Understand Stock

$CBUS

$1.38 -$0.02 (1.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Accounts receivable
Inventory
Prepaid expenses and other current assets
Total current assets

Non-current restricted cash
Land, buildings, and equipment
Property, plant, and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other non-current assets
Total assets

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Due to related parties
Accrued expenses
Accrued compensation
Deferred revenue
Current portion of notes payable
Current portion of financing lease obligations
Common stock warrants
Short-term debt
Current portion of operating lease obligations
Class A common stock warrants
Other current liabilities
Related Party
Nonrelated Party
Total other current liabilities
Total current liabilities

Notes payable, net of current portion
Financing lease obligations, net of current portion
Operating lease obligations, net of current portion
Royalty liability - related parties
Other non-current liabilities
Total liabilities
Redeemable noncontrolling interest
Stockholders’ equity:
Common stock
Common Class A
Common Class B
Total common stock

Additional paid-in capital
Class A common stock in treasury, at cost; 249,317 shares as of June 30, 2026, and 193,195 shares as of December 31, 2025
Accumulated deficit
Accumulated other comprehensive income
Total stockholders’ equity
Noncontrolling interest
Total liabilities and stockholders’ equity
Common stock, shares issued (in shares)
Common Class A
Common Class B
Total common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)
Common Class A
Common Class B
Total common stock, shares outstanding (in shares)

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