$CBUS Balance Sheet | Understand Stock

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$CBUS

$1.39 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.30M 28.39% YoY	$9.900M -31.41% YoY	$23.90M -17.03% YoY	$36.50M 21.58% YoY	$23.60M -3.7% YoY	$14.43M -55.86% YoY	$28.81M -9.7% YoY	$30.02M -41.02% YoY	$24.51M 1093.14% YoY	$32.70M 854.16% YoY	$31.90M 353.71% YoY	$50.90M 349.81% YoY	$2.054M -88.12% YoY	$3.427M -75.21% YoY	$7.031M -49.5% YoY	$11.32M -35.3% YoY	$17.29M -10.9% YoY	$13.82M -52.33% YoY	$13.92M -50.28% YoY	$17.49M -48.26% YoY
Cash & Equivalents	$30.30M 28.39% YoY	$9.900M -31.25% YoY	$23.90M -17.01% YoY	$36.50M 21.67% YoY	$23.60M -3.67% YoY	$14.40M -55.96% YoY	$28.80M -9.72% YoY	$30.00M -41.06% YoY	$24.50M 1092.79% YoY	$32.70M 854.19% YoY	$31.90M 353.71% YoY	$50.90M 349.81% YoY	$2.054M -88.12% YoY	$3.427M -75.21% YoY	$7.031M -49.5% YoY	$11.32M -35.3% YoY	$17.29M 5.49% YoY	$13.82M -20.09% YoY	$13.92M 94.17% YoY	$17.49M 351.33% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$1.041M -22.72% YoY	$1.643M 11.62% YoY	$1.752M 11.03% YoY	$2.423M 19.95% YoY	$1.347M -13.65% YoY	$1.472M -26.07% YoY	$1.578M -21.1% YoY	$2.020M -34.84% YoY	$1.560M 194.9% YoY	$1.991M 182.41% YoY	$2.000M 119.06% YoY	$3.100M 100.39% YoY	$529.0K -68.66% YoY	$705.0K -48.09% YoY	$913.0K -37.03% YoY	$1.547M 51.37% YoY	$1.688M -54.38% YoY	$1.358M -68.42% YoY	$1.450M -23.68% YoY	$1.022M -55.57% 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	$0.00 -100.0% YoY	$1.674M -71.88% YoY	$2.468M -53.28% YoY
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	$154.0K N/A	$210.0K -75.55% YoY	N/A	N/A	N/A	$859.0K N/A	N/A	N/A
Receivables	$1.703M 79.26% YoY	$503.0K -51.68% YoY	$604.0K -49.24% YoY	$953.0K -9.92% YoY	$950.0K 46.15% YoY	$1.041M 96.42% YoY	$1.190M 112.5% YoY	$1.058M 23.31% YoY	$650.0K N/A	$530.0K N/A	$560.0K N/A	$858.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$206.0K -91.53% YoY	$3.994M 65.66% 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.07M 27.76% YoY	$12.07M -28.78% YoY	$26.24M -16.88% YoY	$39.84M 20.36% YoY	$25.88M -3.12% YoY	$16.95M -51.89% YoY	$31.57M -8.41% YoY	$33.10M -39.65% YoY	$26.72M 934.34% YoY	$35.22M 752.37% YoY	$34.47M 333.94% YoY	$54.85M 326.39% YoY	$2.583M -86.39% YoY	$4.132M -72.78% YoY	$7.944M -53.95% YoY	$12.86M -48.49% YoY	$18.97M -34.8% YoY	$15.18M -61.65% YoY	$17.25M -54.96% YoY	$24.97M -42.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.57M -37.43% YoY	$27.86M -37.67% YoY	$38.33M -19.04% YoY	$40.18M -18.61% YoY	$42.47M 20.93% YoY	$44.69M 19.31% YoY	$47.34M 18.06% YoY	$49.37M 31.65% YoY	$35.12M 755.63% YoY	$37.46M 729.5% YoY	$40.10M 725.27% YoY	$37.50M 638.63% YoY	$4.104M -78.51% YoY	$4.516M -79.22% YoY	$4.859M -77.37% YoY	$5.077M -76.92% YoY	$19.10M -15.12% YoY	$21.73M -4.94% YoY	$21.48M -5.81% YoY	$22.00M -3.09% YoY
Goodwill	$232.5M 0.0% YoY	$232.5M -8.27% YoY	$232.5M -8.27% YoY	$232.5M -46.54% YoY	$232.5M -46.54% YoY	$253.5M -41.72% YoY	$253.5M -56.69% YoY	$434.9M N/A	$434.9M N/A	$434.9M N/A	$585.3M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$31.22M -5.5% YoY	$31.68M -5.66% YoY	$32.13M -5.59% YoY	$32.59M -5.52% YoY	$33.04M -5.46% YoY	$33.58M -5.18% YoY	$34.04M -74.77% YoY	$34.49M -74.52% YoY	$34.95M N/A	$35.41M 22312.03% YoY	$134.9M N/A	$135.4M N/A	N/A	$158.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A
Other Assets	$824.0K -27.53% YoY	$926.0K -33.19% YoY	$1.006M -30.95% YoY	$1.074M -29.43% YoY	$1.137M -15.84% YoY	$1.386M -2.53% YoY	$1.457M 0.9% YoY	$1.522M 22.94% YoY	$1.351M 1186.67% YoY	$1.422M 800.0% YoY	$1.444M 785.89% YoY	$1.238M 632.54% YoY	$105.0K -61.68% YoY	$158.0K -13.66% YoY	$163.0K -16.41% YoY	$169.0K -18.36% YoY	$274.0K -65.75% YoY	$183.0K -34.64% YoY	$195.0K -86.07% YoY	$207.0K -86.2% YoY
Total Long-Term Assets	$291.1M -5.83% YoY	$293.0M -12.05% YoY	$304.0M -9.61% YoY	$306.4M -41.12% YoY	$309.2M -38.94% YoY	$333.1M -34.58% YoY	$336.3M -55.85% YoY	$520.3M -31.49% YoY	$506.3M 2760.22% YoY	$509.2M 2684.14% YoY	$761.8M 3961.0% YoY	$759.4M 3864.82% YoY	$17.70M -8.62% YoY	$18.29M -16.92% YoY	$18.76M -15.77% YoY	$19.15M -16.0% YoY	$19.37M -16.86% YoY	$22.01M -7.26% YoY	$22.27M -7.98% YoY	$22.80M -5.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.07M 27.76% YoY	$12.07M -28.78% YoY	$26.24M -16.88% YoY	$39.84M 20.36% YoY	$25.88M -3.12% YoY	$16.95M -51.89% YoY	$31.57M -8.41% YoY	$33.10M -39.65% YoY	$26.72M 934.34% YoY	$35.22M 752.37% YoY	$34.47M 333.94% YoY	$54.85M 326.39% YoY	$2.583M -86.39% YoY	$4.132M -72.78% YoY	$7.944M -53.95% YoY	$12.86M -48.49% YoY	$18.97M -34.8% YoY	$15.18M -61.65% YoY	$17.25M -54.96% YoY	$24.97M -42.98% YoY
Total Long-Term Assets	$291.1M	$293.0M	$304.0M	$306.4M	$309.2M	$333.1M	$336.3M	$520.3M	$506.3M	$509.2M	$761.8M	$759.4M	$17.70M	$18.29M	$18.76M	$19.15M	$19.37M	$22.01M	$22.27M	$22.80M
Total Assets	$324.2M -3.24% YoY	$305.0M -12.86% YoY	$330.2M -10.23% YoY	$346.2M -37.44% YoY	$335.0M -37.14% YoY	$350.1M -35.7% YoY	$367.9M -53.8% YoY	$553.4M -32.04% YoY	$533.0M 2527.72% YoY	$544.4M 2328.13% YoY	$796.2M 2881.93% YoY	$814.3M 2443.24% YoY	$20.29M -47.1% YoY	$22.42M -39.72% YoY	$26.70M -32.44% YoY	$32.02M -32.99% YoY	$38.35M -26.82% YoY	$37.19M -41.27% YoY	$39.52M -36.77% YoY	$47.78M -29.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.410M -20.18% YoY	$8.070M 35.31% YoY	$5.982M -14.82% YoY	$5.930M -4.29% YoY	$6.778M 1.59% YoY	$5.964M -2.66% YoY	$7.023M 11.81% YoY	$6.196M 56.46% YoY	$6.672M 1940.37% YoY	$6.127M 1702.06% YoY	$6.281M 1343.91% YoY	$3.960M 663.01% YoY	$327.0K -71.98% YoY	$340.0K -73.02% YoY	$435.0K -58.05% YoY	$519.0K -76.23% YoY	$1.167M 16.7% YoY	$1.260M 35.63% YoY	$1.037M -13.58% YoY	$2.183M 263.83% YoY
Accrued Expenses	$7.802M -37.15% YoY	$1.946M -14.69% YoY	$12.70M 18.63% YoY	$14.12M 37.67% YoY	$12.41M 11.91% YoY	$2.281M 30.57% YoY	$10.70M 110.17% YoY	$10.26M 103.69% YoY	$11.09M 954.47% YoY	$1.747M 909.83% YoY	$5.092M 1240.0% YoY	$5.036M 1822.14% YoY	$1.052M -59.35% YoY	$173.0K -48.97% YoY	$380.0K -66.64% YoY	$262.0K -88.74% YoY	$2.588M -46.08% YoY	$339.0K -88.27% YoY	$1.139M -80.69% YoY	$2.326M -29.52% YoY
Deferred Revenue	$400.0K -55.56% YoY	$500.0K -44.44% YoY	$900.0K -18.18% YoY	$900.0K -44.55% YoY	$900.0K -40.0% YoY	$900.0K -25.0% YoY	$1.100M -31.25% YoY	$1.623M 8.2% YoY	$1.500M N/A	$1.200M 1021.5% YoY	$1.600M N/A	$1.500M N/A	N/A	$107.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.200M N/A	$1.600M N/A	$1.000M 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	$194.0K -41.92% YoY	$435.0K -0.23% YoY	$662.0K 96.44% YoY	$966.0K 139.11% YoY	$334.0K -36.62% YoY	$436.0K -47.66% YoY	$337.0K -71.07% YoY	$404.0K -74.14% YoY	$527.0K N/A	$833.0K 758.76% YoY	$1.165M 870.83% YoY	$1.562M 534.96% YoY	$0.00 -100.0% YoY	$97.00K -73.78% YoY	$120.0K -68.99% YoY	$246.0K -35.26% YoY	$290.0K -27.5% YoY	$370.0K -7.5% YoY	$387.0K -3.25% YoY	$380.0K -5.0% YoY
Total Short-Term Liabilities	$13.94M -33.6% YoY	$16.90M -15.08% YoY	$20.60M -5.94% YoY	$22.40M -22.76% YoY	$21.00M -3.23% YoY	$19.90M -6.57% YoY	$21.90M -12.75% YoY	$29.00M 29.46% YoY	$21.70M 416.67% YoY	$21.30M 1152.94% YoY	$25.10M 497.62% YoY	$22.40M 397.78% YoY	$4.200M -55.88% YoY	$1.700M -64.98% YoY	$4.200M -17.65% YoY	$4.500M -37.12% YoY	$9.520M 51.11% YoY	$4.854M -30.11% YoY	$5.100M -35.44% YoY	$7.156M 55.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$73.00K -59.44% YoY	$93.00K -58.85% YoY	$116.0K -60.14% YoY	$140.0K -61.64% YoY	$180.0K -59.18% YoY	$226.0K -57.84% YoY	$291.0K -53.74% YoY	$365.0K -49.24% YoY	$441.0K N/A	$536.0K N/A	$629.0K N/A	$719.0K 1843.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$37.00K N/A	$89.00K -99.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.585M 6.3% YoY	$1.561M 6.34% YoY	$1.537M -11.05% YoY	$1.514M -10.94% YoY	$1.491M -12.04% YoY	$1.468M -21.41% YoY	$1.728M -12.46% YoY	$1.700M -18.19% YoY	$1.695M 2678.69% YoY	$1.868M 2264.56% YoY	$1.974M 2367.5% YoY	$2.078M 2955.88% YoY	$61.00K -99.56% YoY	$79.00K -88.75% YoY	$80.00K -91.76% YoY	$68.00K -93.47% YoY	$13.82M 1051.25% YoY	$702.0K 521.24% YoY	$971.0K 871.0% YoY	$1.042M 942.0% YoY
Total Long-Term Liabilities	$1.658M -0.78% YoY	$1.654M -2.36% YoY	$1.653M -18.13% YoY	$1.654M -19.9% YoY	$1.671M -21.77% YoY	$1.694M -29.53% YoY	$2.019M -22.44% YoY	$2.065M -26.17% YoY	$2.136M 3401.64% YoY	$2.404M 2943.04% YoY	$2.603M 3153.75% YoY	$2.797M 4013.24% YoY	$61.00K -99.56% YoY	$79.00K -88.75% YoY	$80.00K -91.76% YoY	$68.00K -93.47% YoY	$13.90M -32.18% YoY	$702.0K -56.96% YoY	$971.0K -95.05% YoY	$1.042M -31.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.94M -33.6% YoY	$16.90M -15.08% YoY	$20.60M -5.94% YoY	$22.40M -22.76% YoY	$21.00M -3.23% YoY	$19.90M -6.57% YoY	$21.90M -12.75% YoY	$29.00M 29.46% YoY	$21.70M 416.67% YoY	$21.30M 1152.94% YoY	$25.10M 497.62% YoY	$22.40M 397.78% YoY	$4.200M -55.88% YoY	$1.700M -64.98% YoY	$4.200M -17.65% YoY	$4.500M -37.12% YoY	$9.520M 51.11% YoY	$4.854M -30.11% YoY	$5.100M -35.44% YoY	$7.156M 55.57% YoY
Total Long-Term Liabilities	$1.658M -0.78% YoY	$1.654M -2.36% YoY	$1.653M -18.13% YoY	$1.654M -19.9% YoY	$1.671M -21.77% YoY	$1.694M -29.53% YoY	$2.019M -22.44% YoY	$2.065M -26.17% YoY	$2.136M 3401.64% YoY	$2.404M 2943.04% YoY	$2.603M 3153.75% YoY	$2.797M 4013.24% YoY	$61.00K -99.56% YoY	$79.00K -88.75% YoY	$80.00K -91.76% YoY	$68.00K -93.47% YoY	$13.90M -32.18% YoY	$702.0K -56.96% YoY	$971.0K -95.05% YoY	$1.042M -31.36% YoY
Total Liabilities	$288.7M 10.58% YoY	$283.2M 12.28% YoY	$278.2M 12.63% YoY	$271.7M 10.32% YoY	$261.1M 22.46% YoY	$252.2M 22.38% YoY	$247.0M 21.23% YoY	$246.3M 27.56% YoY	$213.2M 1110.17% YoY	$206.1M 1257.1% YoY	$203.7M 1040.89% YoY	$193.1M 957.56% YoY	$17.62M -24.79% YoY	$15.19M -34.14% YoY	$17.86M -24.64% YoY	$18.26M -29.45% YoY	$23.42M -12.6% YoY	$23.06M -12.82% YoY	$23.70M -14.14% YoY	$25.88M 6.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$879.5M 13.04% YoY	-$858.3M 17.38% YoY	-$827.0M 16.79% YoY	-$803.4M 52.14% YoY	-$778.1M 54.62% YoY	-$731.2M 52.4% YoY	-$708.1M 169.57% YoY	-$528.1M 123.55% YoY	-$503.2M 131.31% YoY	-$479.8M 126.15% YoY	-$262.7M 25.49% YoY	-$236.2M 16.16% YoY	-$217.5M N/A	-$212.2M 8.19% YoY	-$209.3M 10.75% YoY	-$203.4M 11.91% YoY	N/A	-$196.1M 17.5% YoY	-$189.0M N/A	-$181.7M 26.18% YoY
Common 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	$221.3M N/A	$220.4M 4.34% YoY	$219.2M 6.46% YoY	$218.2M 6.6% YoY	N/A	$211.3M 3.15% YoY	$205.9M N/A	$204.7M 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	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	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	N/A
Shareholders Equity	$35.48M -49.51% YoY	$21.83M -76.31% YoY	$50.40M -53.39% YoY	$72.12M -73.34% YoY	$70.27M -74.74% YoY	$92.16M -68.6% YoY	$108.1M -76.66% YoY	$270.5M -44.15% YoY	$278.2M 10331.83% YoY	$293.5M 3957.38% YoY	$463.4M 5165.8% YoY	$484.3M 3419.97% YoY	$2.667M -82.13% YoY	$7.233M -48.82% YoY	$8.800M -44.39% YoY	$13.76M -37.16% YoY	$14.92M -41.73% YoY	$14.13M -61.68% YoY	$15.83M -54.65% YoY	$21.90M -49.73% YoY
Total Liabilities & Shareholders Equity	$324.2M -3.24% YoY	$305.0M -12.86% YoY	$330.2M -10.23% YoY	$346.2M -37.44% YoY	$335.0M -37.14% YoY	$350.1M -35.7% YoY	$367.9M -53.8% YoY	$553.4M -32.04% YoY	$533.0M 2527.72% YoY	$544.4M 2328.13% YoY	$796.2M 2881.93% YoY	$814.3M 2443.24% YoY	$20.29M -47.1% YoY	$22.42M -39.72% YoY	$26.70M -32.44% YoY	$32.02M -32.99% YoY	$38.35M -26.82% YoY	$37.19M -41.27% YoY	$39.52M -36.77% YoY	$47.78M -29.7% YoY