$CCAP Balance Sheet | Understand Stock

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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	$6.139M -48.98% YoY	$5.043M -50.22% YoY	$5.786M -66.14% YoY	$9.739M -11.61% YoY	$12.03M 78.45% YoY	$10.13M 30.21% YoY	$17.09M 184.77% YoY	$11.02M 46.22% YoY	$6.743M -68.56% YoY	$7.780M 21.62% YoY	$6.000M -52.91% YoY	$7.535M -19.97% YoY	$21.45M 193.19% YoY	$6.397M -36.47% YoY	$12.74M 97.03% YoY	$9.415M -27.53% YoY	$7.315M 218.04% YoY	$10.07M 429.95% YoY	$6.467M 115.57% YoY
Cash & Equivalents	$6.139M -48.98% YoY	$5.043M -50.22% YoY	$5.786M -66.14% YoY	$9.739M -11.61% YoY	$12.03M 78.45% YoY	$10.13M 30.21% YoY	$17.09M 184.81% YoY	$11.02M 46.22% YoY	$6.743M -68.56% YoY	$7.780M 21.62% YoY	$5.999M -52.92% YoY	$7.535M -19.97% YoY	$21.45M 193.19% YoY	$6.397M -36.47% YoY	$12.74M 97.03% YoY	$9.415M -27.53% YoY	$7.315M 218.04% YoY	$10.07M 429.95% YoY	$6.467M 115.57% 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	$12.48M 5470.09% YoY	$8.019M 589.51% YoY	$5.285M 3934.35% YoY	$14.36M 463.44% YoY	$224.0K -91.95% YoY	$1.163M 363.35% YoY	$131.0K -98.87% YoY	$2.549M N/A	$2.782M -63.81% YoY	$251.0K 4920.0% YoY	$11.60M 26876.74% YoY	$0.00 -100.0% YoY	$7.687M 1108.65% YoY	$5.000K -99.97% YoY	$43.00K -99.72% YoY	$738.0K 1217.86% YoY	$636.0K 536.0% YoY	$14.87M N/A	$15.30M 1291.09% 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	$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	$18.62M 51.88% YoY	$13.06M 15.66% YoY	$11.07M -35.7% YoY	$24.10M 77.64% YoY	$12.26M 28.68% YoY	$11.29M 40.62% YoY	$17.22M -2.18% YoY	$13.57M 80.05% YoY	$9.525M -67.31% YoY	$8.031M 25.45% YoY	$17.60M 37.66% YoY	$7.535M -25.79% YoY	$29.13M 266.42% YoY	$6.402M -74.33% YoY	$12.79M -41.27% YoY	$10.15M -22.18% YoY	$7.951M 231.29% YoY	$24.94M 1212.63% YoY	$21.77M 430.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$1.562B -3.6% YoY	$1.569B -1.84% YoY	$1.581B -0.68% YoY	$1.601B -0.63% YoY	$1.621B 3.67% YoY	$1.599B 1.06% YoY	$1.591B 1.7% YoY	$1.611B 1.87% YoY	$1.563B -0.17% YoY	$1.582B 25.27% YoY	$1.565B 21.03% YoY	$1.581B 23.02% YoY	$1.566B 21.53% YoY	$1.263B -0.58% YoY	$1.293B 13.55% YoY	$1.285B 17.38% YoY	$1.289B 21.84% YoY	$1.270B 22.86% YoY	$1.139B 18.47% YoY
Other Assets	$20.69M 10.18% YoY	$26.64M -11.3% YoY	$22.20M 4.44% YoY	$16.62M -36.22% YoY	$18.78M -27.76% YoY	$30.04M 78.76% YoY	$21.25M 23.57% YoY	$26.06M 70.89% YoY	$25.99M 98.41% YoY	$16.80M 56.16% YoY	$17.20M 80.86% YoY	$15.25M 60.67% YoY	$13.10M 19.99% YoY	$10.76M -20.28% YoY	$9.510M -27.3% YoY	$9.492M -26.71% YoY	$10.92M 0.17% YoY	$13.50M -0.74% YoY	$13.08M 40.66% YoY
Total Long-Term Assets	$1.599B -3.34% YoY	$1.609B -2.18% YoY	$1.617B -0.69% YoY	$1.630B -1.72% YoY	$1.654B 2.69% YoY	$1.645B 1.58% YoY	$1.628B 1.3% YoY	$1.659B 2.58% YoY	$1.611B 0.55% YoY	$1.619B 24.9% YoY	$1.607B 21.14% YoY	$1.617B 23.17% YoY	$1.602B 22.34% YoY	$1.296B 0.28% YoY	$1.326B 14.21% YoY	$1.313B 17.7% YoY	$1.310B 21.88% YoY	$1.293B 22.86% YoY	$1.161B 18.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.62M 51.88% YoY	$13.06M 15.66% YoY	$11.07M -35.7% YoY	$24.10M 77.64% YoY	$12.26M 28.68% YoY	$11.29M 40.62% YoY	$17.22M -2.18% YoY	$13.57M 80.05% YoY	$9.525M -67.31% YoY	$8.031M 25.45% YoY	$17.60M 37.66% YoY	$7.535M -25.79% YoY	$29.13M 266.42% YoY	$6.402M -74.33% YoY	$12.79M -41.27% YoY	$10.15M -22.18% YoY	$7.951M 231.29% YoY	$24.94M 1212.63% YoY	$21.77M 430.95% YoY
Total Long-Term Assets	$1.599B	$1.609B	$1.617B	$1.630B	$1.654B	$1.645B	$1.628B	$1.659B	$1.611B	$1.619B	$1.607B	$1.617B	$1.602B	$1.296B	$1.326B	$1.313B	$1.310B	$1.293B	$1.161B
Total Assets	$1.618B -2.93% YoY	$1.622B -2.06% YoY	$1.628B -1.06% YoY	$1.654B -1.08% YoY	$1.666B 2.85% YoY	$1.656B 1.78% YoY	$1.645B 1.27% YoY	$1.672B 2.94% YoY	$1.620B -0.66% YoY	$1.627B 24.91% YoY	$1.624B 21.3% YoY	$1.625B 22.8% YoY	$1.631B 23.81% YoY	$1.303B -1.13% YoY	$1.339B 13.19% YoY	$1.323B 17.24% YoY	$1.317B 22.35% YoY	$1.318B 25.01% YoY	$1.183B 20.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.915M -2.07% YoY	$5.037M -0.57% YoY	$5.119M 0.59% YoY	$5.075M 1.48% YoY	$5.019M 1.56% YoY	$5.066M 0.8% YoY	$5.089M 1.78% YoY	$5.001M 0.83% YoY	$4.942M 12.06% YoY	$5.026M 9.98% YoY	$5.000M 22.49% YoY	$4.960M 23.51% YoY	$4.410M 11.39% YoY	$4.570M 19.32% YoY	$4.082M 33.62% YoY	$4.016M 100.1% YoY	$3.959M 108.37% YoY	$3.830M 101.58% YoY	$3.055M 79.71% YoY
Accrued Expenses	$10.79M -8.46% YoY	$15.98M 13.2% YoY	$11.54M -10.38% YoY	$15.38M 10.17% YoY	$11.79M 4.58% YoY	$14.12M -1.62% YoY	$12.87M 13.91% YoY	$13.96M 10.57% YoY	$11.27M -5.34% YoY	$14.35M 0.15% YoY	$11.30M 28.19% YoY	$12.63M 54.38% YoY	$11.91M 110.26% YoY	$14.33M 53.0% YoY	$8.815M 55.08% YoY	$8.180M 7.69% YoY	$5.662M -10.13% YoY	$9.365M 44.08% YoY	$5.684M -8.32% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$32.78M -8.6% YoY	$40.01M 2.45% YoY	$35.79M -6.87% YoY	$39.58M 1.14% YoY	$35.86M -1.24% YoY	$39.05M -0.73% YoY	$38.43M 6.15% YoY	$39.13M 5.18% YoY	$36.31M 2.91% YoY	$39.34M 12.96% YoY	$36.20M 22.91% YoY	$37.21M 18.61% YoY	$35.28M 9.84% YoY	$34.83M 5.86% YoY	$29.45M 4.09% YoY	$31.37M 17.66% YoY	$32.12M 50.1% YoY	$32.90M 64.49% YoY	$28.30M 45.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$907.1M 0.46% YoY	$873.8M -0.24% YoY	$875.3M 2.11% YoY	$887.3M 0.84% YoY	$903.0M 8.6% YoY	$875.8M 3.68% YoY	$857.2M 0.06% YoY	$879.9M 2.42% YoY	$831.4M -5.07% YoY	$844.8M 29.08% YoY	$856.7M 24.86% YoY	$859.2M 31.92% YoY	$875.8M 39.21% YoY	$654.5M 3.71% YoY	$686.1M 23.17% YoY	$651.3M 27.99% YoY	$629.1M 30.25% YoY	$631.0M 33.72% YoY	$557.1M 31.94% YoY
Other Long-Term Liabilities	$3.483M 1126.41% YoY	$2.134M N/A	$2.271M 2849.35% YoY	$2.606M 6104.76% YoY	$284.0K 992.31% YoY	$0.00 -100.0% YoY	$77.00K -23.0% YoY	$42.00K -86.45% YoY	$26.00K -84.97% YoY	$84.00K -46.5% YoY	$100.0K 300.0% YoY	$310.0K -27.4% YoY	$173.0K -85.31% YoY	$157.0K -75.12% YoY	$25.00K -95.74% YoY	$427.0K -63.28% YoY	$1.178M 30.89% YoY	$631.0K -29.89% YoY	$587.0K 17.4% YoY
Total Long-Term Liabilities	$910.6M 0.82% YoY	$875.9M 0.01% YoY	$877.6M 2.36% YoY	$889.9M 1.13% YoY	$903.2M 8.63% YoY	$875.8M 3.67% YoY	$857.3M 0.06% YoY	$880.0M 2.39% YoY	$831.5M -5.08% YoY	$844.9M 29.06% YoY	$856.8M 24.87% YoY	$859.5M 31.88% YoY	$876.0M 38.97% YoY	$654.6M 3.63% YoY	$686.2M 23.04% YoY	$651.7M 27.78% YoY	$630.3M 30.26% YoY	$631.7M 33.6% YoY	$557.7M 31.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.78M -8.6% YoY	$40.01M 2.45% YoY	$35.79M -6.87% YoY	$39.58M 1.14% YoY	$35.86M -1.24% YoY	$39.05M -0.73% YoY	$38.43M 6.15% YoY	$39.13M 5.18% YoY	$36.31M 2.91% YoY	$39.34M 12.96% YoY	$36.20M 22.91% YoY	$37.21M 18.61% YoY	$35.28M 9.84% YoY	$34.83M 5.86% YoY	$29.45M 4.09% YoY	$31.37M 17.66% YoY	$32.12M 50.1% YoY	$32.90M 64.49% YoY	$28.30M 45.11% YoY
Total Long-Term Liabilities	$910.6M 0.82% YoY	$875.9M 0.01% YoY	$877.6M 2.36% YoY	$889.9M 1.13% YoY	$903.2M 8.63% YoY	$875.8M 3.67% YoY	$857.3M 0.06% YoY	$880.0M 2.39% YoY	$831.5M -5.08% YoY	$844.9M 29.06% YoY	$856.8M 24.87% YoY	$859.5M 31.88% YoY	$876.0M 38.97% YoY	$654.6M 3.63% YoY	$686.2M 23.04% YoY	$651.7M 27.78% YoY	$630.3M 30.26% YoY	$631.7M 33.6% YoY	$557.7M 31.93% YoY
Total Liabilities	$943.6M 0.45% YoY	$916.1M 0.05% YoY	$913.6M 1.93% YoY	$929.7M 1.06% YoY	$939.4M 8.14% YoY	$915.6M 3.49% YoY	$896.2M 0.23% YoY	$920.0M 2.36% YoY	$868.7M -4.83% YoY	$884.8M 28.17% YoY	$894.2M 24.78% YoY	$898.8M 31.44% YoY	$912.7M 37.63% YoY	$690.3M 3.73% YoY	$716.7M 22.08% YoY	$683.8M 27.24% YoY	$663.2M 30.86% YoY	$665.5M 34.67% YoY	$587.0M 32.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$282.0M 21.56% YoY	-$251.0M 14.89% YoY	-$244.7M 12.71% YoY	-$234.4M 9.8% YoY	-$232.0M 8.3% YoY	-$218.5M -2.17% YoY	-$217.1M 273.9% YoY	-$213.5M 241.42% YoY	-$214.2M 206.42% YoY	-$223.3M 257.35% YoY	-$58.07M 33.22% YoY	-$62.53M N/A	-$69.92M N/A	-$62.50M 349.37% YoY	-$43.59M N/A	N/A	N/A	-$13.91M N/A	N/A
Common Stock	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K -99.99% YoY	$37.00K -99.99% YoY	$37.00K N/A	$37.00K N/A	$675.0M 1.33% YoY	$666.2M N/A	N/A	N/A	$666.2M N/A	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	$674.0M -7.3% YoY	$706.0M -4.67% YoY	$714.1M -4.64% YoY	$724.7M -3.68% YoY	$727.1M -3.27% YoY	$740.6M -0.26% YoY	$748.8M 2.54% YoY	$752.4M 3.67% YoY	$751.7M 4.63% YoY	$742.6M 21.23% YoY	$730.3M 17.29% YoY	$725.8M 13.55% YoY	$718.4M 9.8% YoY	$612.5M -6.09% YoY	$622.6M 4.44% YoY	$639.2M 8.15% YoY	$654.3M 14.79% YoY	$652.3M 16.48% YoY	$596.2M 10.99% YoY
Total Liabilities & Shareholders Equity	$1.618B -2.93% YoY	$1.622B -2.06% YoY	$1.628B -1.06% YoY	$1.654B -1.08% YoY	$1.666B 2.85% YoY	$1.656B 1.78% YoY	$1.645B 1.27% YoY	$1.672B 2.94% YoY	$1.620B -0.66% YoY	$1.627B 24.91% YoY	$1.624B 21.3% YoY	$1.625B 22.8% YoY	$1.631B 23.81% YoY	$1.303B -1.13% YoY	$1.339B 13.19% YoY	$1.323B 17.24% YoY	$1.317B 22.35% YoY	$1.318B 25.01% YoY	$1.183B 20.67% YoY