$CBZ Balance Sheet | Understand Stock

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$CBZ

$32.25 -$1.51 (4.47%)

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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	$28.72M 224.5% YoY	$18.29M 32.29% YoY	$16.97M 1477.04% YoY	$39.82M 3429.88% YoY	$8.850M 531.24% YoY	$13.83M 70.9% YoY	$1.076M -23.96% YoY	$1.128M -69.45% YoY	$1.402M -38.1% YoY	$8.090M 72.24% YoY	$1.415M -30.64% YoY	$3.692M -4.87% YoY	$2.265M 305.91% YoY	$4.697M 135.2% YoY	$2.040M -25.79% YoY	$3.881M -17.02% YoY	$558.0K -91.79% YoY	$1.997M -57.51% YoY	$2.749M -54.93% YoY
Cash & Equivalents	$28.72M 224.5% YoY	$18.29M 32.29% YoY	$16.97M 1477.04% YoY	$39.82M 3429.88% YoY	$8.850M 531.24% YoY	$13.83M 70.9% YoY	$1.076M -23.96% YoY	$1.128M -69.45% YoY	$1.402M -38.1% YoY	$8.090M 72.24% YoY	$1.415M -30.64% YoY	$3.692M -4.87% YoY	$2.265M 305.91% YoY	$4.697M 135.2% YoY	$2.040M -25.79% YoY	$3.881M -17.02% YoY	$558.0K -91.77% YoY	$1.997M -57.07% YoY	$2.749M -55.03% 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	$77.64M 1.03% YoY	$79.69M 16.38% YoY	$96.66M 125.29% YoY	$82.14M 111.21% YoY	$76.85M -64.53% YoY	$68.48M 96.24% YoY	$42.90M 13.26% YoY	$38.89M -82.8% YoY	$216.7M 588.62% YoY	$34.90M 18.57% YoY	$37.88M 121.97% YoY	$226.1M 1750.09% YoY	$31.46M 146.1% YoY	$29.43M 53.15% YoY	$17.07M -33.58% YoY	$12.22M -63.31% YoY	$12.78M -50.25% YoY	$19.22M -20.63% YoY	$25.69M -84.97% 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	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	$769.4M 4.63% YoY	$556.0M 3.95% YoY	$719.6M 50.99% YoY	$676.1M 41.48% YoY	$735.4M 45.89% YoY	$534.9M 40.7% YoY	$476.6M 2.3% YoY	$477.8M 4.7% YoY	$504.1M 13.85% YoY	$380.2M 13.65% YoY	$465.8M 16.76% YoY	$456.4M 11.19% YoY	$442.8M 21.06% YoY	$334.5M 38.13% YoY	$399.0M 35.75% YoY	$410.5M 40.34% YoY	$365.8M 35.16% YoY	$242.2M 12.02% YoY	$293.9M 18.08% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.051M 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
Total Short-Term Assets	$1.069B 6.63% YoY	$899.2M 7.6% YoY	$1.005B 48.78% YoY	$966.0M 39.21% YoY	$1.003B 38.86% YoY	$835.7M 36.4% YoY	$675.8M 1.49% YoY	$693.9M 1.13% YoY	$722.2M 11.13% YoY	$612.7M 7.79% YoY	$665.9M 14.2% YoY	$686.2M 4.91% YoY	$649.9M 6.26% YoY	$568.4M 25.85% YoY	$583.1M 8.97% YoY	$654.0M 28.45% YoY	$611.6M 29.71% YoY	$451.7M 3.49% YoY	$535.1M 25.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.10M -13.02% YoY	$81.24M -7.85% YoY	$83.73M 50.39% YoY	$88.54M 56.24% YoY	$92.09M -65.54% YoY	$88.16M 54.64% YoY	$55.68M 0.7% YoY	$56.67M -76.1% YoY	$267.2M 469.38% YoY	$57.01M 26.18% YoY	$55.29M 21.6% YoY	$237.1M 418.96% YoY	$46.93M 8.68% YoY	$45.18M 4.06% YoY	$45.47M 6.91% YoY	$45.69M 14.03% YoY	$43.18M 8.2% YoY	$43.42M 5.02% YoY	$42.53M -77.08% YoY
Goodwill	$2.333B N/A	$2.330B -0.07% YoY	N/A	N/A	N/A	$2.331B 169.48% YoY	N/A	N/A	N/A	$865.2M 5.52% YoY	N/A	N/A	N/A	$819.9M 10.69% YoY	N/A	N/A	N/A	$740.7M 8.44% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$34.30M -14.1% YoY	$38.33M -6.15% YoY	$40.04M 514.17% YoY	$38.82M 333.78% YoY	$39.93M -76.4% YoY	$40.84M 279.29% YoY	$6.520M -56.12% YoY	$8.949M -94.06% YoY	$169.2M 1228.72% YoY	$10.77M -1.27% YoY	$14.86M 33.58% YoY	$150.8M 1691.61% YoY	$12.73M 60.7% YoY	$10.91M 137.73% YoY	$11.12M 200.87% YoY	$8.416M 129.82% YoY	$7.924M 125.75% YoY	$4.588M 13.23% YoY	$3.697M -96.87% YoY
Total Long-Term Assets	$3.561B -0.61% YoY	$3.510B -3.44% YoY	$3.540B 142.85% YoY	$3.572B 143.51% YoY	$3.583B 142.92% YoY	$3.635B 154.05% YoY	$1.458B 3.48% YoY	$1.467B 4.58% YoY	$1.475B 6.23% YoY	$1.431B 9.17% YoY	$1.409B 6.99% YoY	$1.403B 6.37% YoY	$1.388B 4.32% YoY	$1.311B 11.43% YoY	$1.317B 11.79% YoY	$1.319B 14.91% YoY	$1.331B 23.19% YoY	$1.176B 9.18% YoY	$1.178B 17.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.069B 6.63% YoY	$899.2M 7.6% YoY	$1.005B 48.78% YoY	$966.0M 39.21% YoY	$1.003B 38.86% YoY	$835.7M 36.4% YoY	$675.8M 1.49% YoY	$693.9M 1.13% YoY	$722.2M 11.13% YoY	$612.7M 7.79% YoY	$665.9M 14.2% YoY	$686.2M 4.91% YoY	$649.9M 6.26% YoY	$568.4M 25.85% YoY	$583.1M 8.97% YoY	$654.0M 28.45% YoY	$611.6M 29.71% YoY	$451.7M 3.49% YoY	$535.1M 25.64% YoY
Total Long-Term Assets	$3.561B	$3.510B	$3.540B	$3.572B	$3.583B	$3.635B	$1.458B	$1.467B	$1.475B	$1.431B	$1.409B	$1.403B	$1.388B	$1.311B	$1.317B	$1.319B	$1.331B	$1.176B	$1.178B
Total Assets	$4.630B 0.97% YoY	$4.410B -2.01% YoY	$4.545B 113.05% YoY	$4.538B 110.01% YoY	$4.585B 108.72% YoY	$4.500B 125.0% YoY	$2.133B 2.84% YoY	$2.161B 3.45% YoY	$2.197B 7.79% YoY	$2.000B 5.26% YoY	$2.074B 9.21% YoY	$2.089B 5.89% YoY	$2.038B 4.93% YoY	$1.900B 16.71% YoY	$1.900B 10.91% YoY	$1.973B 19.07% YoY	$1.942B 25.17% YoY	$1.628B 7.54% YoY	$1.713B 20.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.74M -15.49% YoY	$90.93M 0.32% YoY	$99.65M 14.34% YoY	$119.3M 9.23% YoY	$102.6M 9.75% YoY	$90.65M 9.43% YoY	$87.15M 8.12% YoY	$109.3M -13.55% YoY	$93.53M 13.09% YoY	$82.83M 2.61% YoY	$80.61M 8.57% YoY	$126.4M 0.41% YoY	$82.71M 17.43% YoY	$80.73M 22.76% YoY	$74.25M -1.8% YoY	$125.9M 27.1% YoY	$70.43M 16.96% YoY	$65.76M 2.55% YoY	$75.61M 49.42% YoY
Accrued Expenses	$178.8M 19.59% YoY	$262.2M 12.39% YoY	$213.6M 37.05% YoY	$168.8M 26.59% YoY	$149.5M 37.76% YoY	$233.3M 37.34% YoY	$155.8M 0.68% YoY	$133.3M 5.62% YoY	$108.6M 2.17% YoY	$169.9M 1.84% YoY	$154.8M -4.36% YoY	$126.2M -3.56% YoY	$106.3M 4.58% YoY	$166.8M 15.35% YoY	$161.8M 26.06% YoY	$130.9M 26.12% YoY	$101.6M 25.59% YoY	$144.6M 30.88% YoY	$128.4M 51.74% 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	$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	$75.17M 13.51% YoY	$66.37M 0.29% YoY	$66.32M N/A	$66.27M N/A	$66.23M N/A	$66.18M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$655.9M -0.63% YoY	$735.6M 4.22% YoY	$641.8M 41.69% YoY	$602.3M 28.77% YoY	$660.1M 40.42% YoY	$705.8M 37.87% YoY	$452.9M -4.54% YoY	$467.8M -6.63% YoY	$470.1M 1.93% YoY	$511.9M -0.09% YoY	$474.4M 3.45% YoY	$501.0M -5.72% YoY	$461.2M 0.61% YoY	$512.4M 21.05% YoY	$458.6M 3.8% YoY	$531.3M 25.39% YoY	$458.4M 37.37% YoY	$423.3M 11.9% YoY	$441.8M 48.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.461B -0.09% YoY	$1.390B 4.18% YoY	$1.503B 347.43% YoY	$1.488B 291.99% YoY	$1.463B 234.06% YoY	$1.334B 329.1% YoY	$335.8M -14.55% YoY	$379.7M -7.54% YoY	$437.8M 8.97% YoY	$310.8M 17.89% YoY	$393.0M 46.13% YoY	$410.6M 55.7% YoY	$401.8M 34.58% YoY	$263.7M 70.26% YoY	$268.9M 41.8% YoY	$263.7M 62.12% YoY	$298.5M 85.1% YoY	$154.9M 44.46% YoY	$189.7M 73.84% YoY
Other Long-Term Liabilities	$4.679M 44.77% YoY	$7.177M -88.56% YoY	$6.677M 237.56% YoY	$5.652M 380.2% YoY	$3.232M -99.17% YoY	$62.71M 3212.78% YoY	$1.978M 197.44% YoY	$1.177M -99.68% YoY	$390.4M 34816.64% YoY	$1.893M 230.37% YoY	$665.0K 17.91% YoY	$371.7M 47920.67% YoY	$1.118M 19.44% YoY	$573.0K -51.6% YoY	$564.0K -94.0% YoY	$774.0K -92.16% YoY	$936.0K -90.92% YoY	$1.184M -89.87% YoY	$9.397M -96.77% YoY
Total Long-Term Liabilities	$2.080B 3.44% YoY	$1.912B -3.69% YoY	$2.032B 169.97% YoY	$2.044B 154.96% YoY	$2.011B 142.79% YoY	$1.985B 168.24% YoY	$752.5M -4.68% YoY	$801.6M 2.47% YoY	$828.2M 2.86% YoY	$740.1M 13.29% YoY	$789.5M 18.38% YoY	$782.3M 15.6% YoY	$805.1M 11.17% YoY	$653.3M 30.63% YoY	$666.9M 21.19% YoY	$676.7M 30.01% YoY	$724.2M 47.68% YoY	$500.1M 15.53% YoY	$550.3M 37.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$655.9M -0.63% YoY	$735.6M 4.22% YoY	$641.8M 41.69% YoY	$602.3M 28.77% YoY	$660.1M 40.42% YoY	$705.8M 37.87% YoY	$452.9M -4.54% YoY	$467.8M -6.63% YoY	$470.1M 1.93% YoY	$511.9M -0.09% YoY	$474.4M 3.45% YoY	$501.0M -5.72% YoY	$461.2M 0.61% YoY	$512.4M 21.05% YoY	$458.6M 3.8% YoY	$531.3M 25.39% YoY	$458.4M 37.37% YoY	$423.3M 11.9% YoY	$441.8M 48.22% YoY
Total Long-Term Liabilities	$2.080B 3.44% YoY	$1.912B -3.69% YoY	$2.032B 169.97% YoY	$2.044B 154.96% YoY	$2.011B 142.79% YoY	$1.985B 168.24% YoY	$752.5M -4.68% YoY	$801.6M 2.47% YoY	$828.2M 2.86% YoY	$740.1M 13.29% YoY	$789.5M 18.38% YoY	$782.3M 15.6% YoY	$805.1M 11.17% YoY	$653.3M 30.63% YoY	$666.9M 21.19% YoY	$676.7M 30.01% YoY	$724.2M 47.68% YoY	$500.1M 15.53% YoY	$550.3M 37.68% YoY
Total Liabilities	$2.736B 2.43% YoY	$2.647B -1.61% YoY	$2.673B 121.77% YoY	$2.646B 108.46% YoY	$2.671B 100.83% YoY	$2.691B 114.93% YoY	$1.205B -4.62% YoY	$1.269B -3.3% YoY	$1.330B 5.03% YoY	$1.252B 7.4% YoY	$1.264B 12.3% YoY	$1.313B 8.66% YoY	$1.266B 7.08% YoY	$1.166B 26.24% YoY	$1.125B 13.44% YoY	$1.208B 27.93% YoY	$1.183B 43.51% YoY	$923.4M 13.84% YoY	$992.1M 40.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.173B 15.14% YoY	$1.012B 12.88% YoY	$1.091B 10.55% YoY	$1.061B 11.46% YoY	$1.019B 9.33% YoY	$896.1M 4.8% YoY	$986.8M 13.72% YoY	$951.8M 14.1% YoY	$932.0M 15.45% YoY	$855.1M 16.48% YoY	$867.8M 16.39% YoY	$834.1M 16.15% YoY	$807.3M 17.53% YoY	$734.1M 16.76% YoY	$745.6M 16.8% YoY	$718.1M 16.45% YoY	$686.9M 12.96% YoY	$628.8M 12.71% YoY	$638.4M N/A
Common Stock	$1.833B 1.02% YoY	$1.832B 2.18% YoY	$1.830B 114.97% YoY	$1.823B 115.12% YoY	$1.814B 115.29% YoY	$1.793B 115.06% YoY	$851.5M 2.56% YoY	$847.3M 3.33% YoY	$842.6M 3.26% YoY	$833.8M 4.16% YoY	$830.2M 4.45% YoY	$820.1M 4.8% YoY	$816.1M 4.74% YoY	$800.5M 3.76% YoY	$794.9M 3.68% YoY	$782.5M 3.13% YoY	$779.1M 3.8% YoY	$771.5M 3.93% YoY	$766.7M 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
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	$707.1M 12.34% YoY	$694.7M 16.7% YoY	$683.2M 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	83.15M shares 3.88% YoY	N/A
Shareholders Equity	$1.894B -1.07% YoY	$1.762B -2.11% YoY	$1.872B 101.72% YoY	$1.892B 112.22% YoY	$1.915B 120.82% YoY	$1.800B 127.39% YoY	$927.9M 14.47% YoY	$891.4M 14.87% YoY	$867.1M 12.33% YoY	$791.6M 10.95% YoY	$810.6M 4.71% YoY	$776.0M 1.51% YoY	$771.9M 1.59% YoY	$713.5M 1.27% YoY	$774.1M 7.42% YoY	$764.5M 7.33% YoY	$759.8M 4.41% YoY	$704.5M 0.27% YoY	$720.6M 0.37% YoY
Total Liabilities & Shareholders Equity	$4.630B 0.97% YoY	$4.410B -1.37% YoY	$4.545B 113.05% YoY	$4.538B 110.01% YoY	$4.585B 108.72% YoY	$4.471B 118.78% YoY	$2.133B 2.84% YoY	$2.161B 3.45% YoY	$2.197B 7.79% YoY	$2.044B 8.75% YoY	$2.074B 9.21% YoY	$2.089B 5.89% YoY	$2.038B 4.93% YoY	$1.879B 15.43% YoY	$1.900B 10.91% YoY	$1.973B 19.07% YoY	$1.942B 25.17% YoY	$1.628B 7.54% YoY	$1.713B 20.19% YoY