$CCC Balance Sheet | Understand Stock

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$CCC

$4.96 -$0.03 (0.6%)

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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	$36.90M -71.69% YoY	$111.2M -72.13% YoY	$97.14M -66.07% YoY	$55.05M -76.86% YoY	$130.3M -31.84% YoY	$399.0M 104.01% YoY	$286.3M -36.19% YoY	$237.9M -41.05% YoY	$191.2M -43.49% YoY	$195.6M -39.6% YoY	$448.7M 80.82% YoY	$403.6M 77.29% YoY	$338.4M 73.07% YoY	$323.8M 77.38% YoY	$248.2M 54.65% YoY	$227.6M 289.09% YoY	$195.5M 12791.16% YoY	$182.5M 30072.06% YoY	$160.5M 9054.31% YoY
Cash & Equivalents	$36.90M -71.69% YoY	$111.2M -72.13% YoY	$97.14M -66.07% YoY	$55.05M -76.86% YoY	$130.3M -31.84% YoY	$399.0M 104.01% YoY	$286.3M -36.2% YoY	$237.9M -41.05% YoY	$191.2M -43.49% YoY	$195.6M -39.6% YoY	$448.7M 80.83% YoY	$403.6M 77.29% YoY	$338.4M 73.07% YoY	$323.8M 77.38% YoY	$248.2M 54.65% YoY	$227.6M 289.09% YoY	$195.5M 12791.17% YoY	$182.5M 30072.11% YoY	$160.5M N/A
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	$33.07M -8.83% YoY	$28.65M -1.1% YoY	$31.42M -1.37% YoY	$31.48M 18.38% YoY	$36.27M 15.9% YoY	$28.97M -10.48% YoY	$31.86M 6.86% YoY	$26.59M -42.34% YoY	$31.29M -9.99% YoY	$32.36M -10.99% YoY	$29.81M -12.05% YoY	$46.11M 50.49% YoY	$34.77M -21.01% YoY	$36.36M -21.27% YoY	$33.90M -32.33% YoY	$30.64M -33.69% YoY	$44.01M 13272.93% YoY	$46.18M 14278.99% YoY	$50.09M 13080.55% 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	$140.5M 41.06% YoY	$137.1M 28.6% YoY	$140.7M 8.56% YoY	$132.5M 9.52% YoY	$99.59M -2.37% YoY	$106.6M 4.12% YoY	$129.6M 10.02% YoY	$120.9M 25.79% YoY	$102.0M 10.56% YoY	$102.4M 4.08% YoY	$117.8M 19.97% YoY	$96.14M 16.09% YoY	$92.27M 20.23% YoY	$98.35M 24.82% YoY	$98.19M 19.22% YoY	$82.82M 1.22% YoY	$76.75M N/A	$78.79M 6.32% YoY	$82.37M N/A
Other Receivables	$16.94M 91.58% YoY	$33.27M 329.73% YoY	$38.48M 12811.41% YoY	$35.57M 768.97% YoY	$8.843M N/A	$7.743M 330.65% YoY	$298.0K -25.5% YoY	$4.093M -29.79% YoY	$0.00 -100.0% YoY	$1.798M -55.22% YoY	$400.0K 463.38% YoY	$5.830M 8111.27% YoY	$2.316M 3161.97% YoY	$4.015M 1162.58% YoY	$71.00K -98.97% YoY	$71.00K -94.29% YoY	$71.00K N/A	$318.0K N/A	$6.915M N/A
Total Short-Term Assets	$250.9M -15.78% YoY	$335.1M -40.65% YoY	$330.7M -29.31% YoY	$277.7M -32.09% YoY	$297.9M -13.19% YoY	$564.7M 61.33% YoY	$467.8M -23.78% YoY	$408.9M -25.87% YoY	$343.2M -29.25% YoY	$350.0M -26.94% YoY	$613.7M 54.95% YoY	$551.7M 54.44% YoY	$485.0M 46.11% YoY	$479.1M 48.36% YoY	$396.1M 32.1% YoY	$357.2M 90.22% YoY	$332.0M 17886.8% YoY	$322.9M 34764.06% YoY	$299.8M 13957.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$169.0M -2.1% YoY	$166.8M -3.07% YoY	$168.0M -5.88% YoY	$170.3M -3.43% YoY	$172.6M 4.74% YoY	$172.1M 7.27% YoY	$178.5M 12.82% YoY	$176.4M -4.75% YoY	$164.8M 9.52% YoY	$160.4M 9.54% YoY	$158.2M 7.22% YoY	$185.2M 28.93% YoY	$150.5M 7.65% YoY	$146.4M 7.8% YoY	$147.5M -7.67% YoY	$143.6M -4.56% YoY	$139.8M N/A	$135.8M N/A	$159.8M N/A
Goodwill	$1.956B -0.05% YoY	$1.956B 37.94% YoY	$1.956B 38.0% YoY	$1.956B 38.0% YoY	$1.956B 38.0% YoY	$1.418B 0.0% YoY	$1.418B 0.0% YoY	$1.418B 0.0% YoY	$1.418B -5.18% YoY	$1.418B -5.18% YoY	$1.418B -5.12% YoY	$1.418B -5.12% YoY	$1.495B 0.06% YoY	$1.495B 1.93% YoY	$1.494B N/A	$1.494B N/A	$1.494B N/A	$1.467B N/A	N/A
Intangibles	$987.8M -8.48% YoY	$1.011B 8.18% YoY	$1.034B 8.52% YoY	$1.056B 8.85% YoY	$1.079B 8.96% YoY	$934.3M -7.96% YoY	$952.4M -8.38% YoY	$970.5M -8.79% YoY	$990.5M -9.46% YoY	$1.015B -9.28% YoY	$1.040B -9.1% YoY	$1.064B -8.93% YoY	$1.094B -8.31% YoY	$1.119B -7.78% YoY	$1.144B N/A	$1.168B N/A	$1.193B N/A	$1.213B N/A	N/A
Long-Term Investments	$10.23M 0.0% YoY	$10.20M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.20M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.20M -0.27% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M 0.0% YoY	$10.23M N/A	$10.23M N/A	$10.23M N/A
Other Assets	$38.13M 4.73% YoY	$35.21M 3.36% YoY	$33.92M -3.75% YoY	$35.14M -17.41% YoY	$36.41M -16.69% YoY	$34.06M -21.15% YoY	$35.24M -29.34% YoY	$42.55M -42.14% YoY	$43.70M -15.58% YoY	$43.20M -5.91% YoY	$49.88M -0.25% YoY	$73.53M 105.74% YoY	$51.77M 41.33% YoY	$45.91M 75.47% YoY	$50.00M 14.86% YoY	$35.74M 7.43% YoY	$36.63M -94.69% YoY	$26.17M -96.21% YoY	$43.53M -93.69% YoY
Total Long-Term Assets	$3.220B -2.84% YoY	$3.238B 23.67% YoY	$3.261B 23.2% YoY	$3.288B 23.13% YoY	$3.314B 23.63% YoY	$2.619B -3.05% YoY	$2.647B -2.98% YoY	$2.670B -2.93% YoY	$2.680B -6.16% YoY	$2.701B -5.95% YoY	$2.728B -5.99% YoY	$2.751B -5.42% YoY	$2.856B -2.61% YoY	$2.872B -1.47% YoY	$2.902B -0.57% YoY	$2.908B -0.52% YoY	$2.933B 325.06% YoY	$2.915B 322.41% YoY	$2.918B 322.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$250.9M -15.78% YoY	$335.1M -40.65% YoY	$330.7M -29.31% YoY	$277.7M -32.09% YoY	$297.9M -13.19% YoY	$564.7M 61.33% YoY	$467.8M -23.78% YoY	$408.9M -25.87% YoY	$343.2M -29.25% YoY	$350.0M -26.94% YoY	$613.7M 54.95% YoY	$551.7M 54.44% YoY	$485.0M 46.11% YoY	$479.1M 48.36% YoY	$396.1M 32.1% YoY	$357.2M 90.22% YoY	$332.0M 17886.8% YoY	$322.9M 34764.06% YoY	$299.8M 13957.62% YoY
Total Long-Term Assets	$3.220B	$3.238B	$3.261B	$3.288B	$3.314B	$2.619B	$2.647B	$2.670B	$2.680B	$2.701B	$2.728B	$2.751B	$2.856B	$2.872B	$2.902B	$2.908B	$2.933B	$2.915B	$2.918B
Total Assets	$3.471B -3.9% YoY	$3.573B 12.26% YoY	$3.592B 15.32% YoY	$3.565B 15.79% YoY	$3.612B 19.45% YoY	$3.183B 4.33% YoY	$3.115B -6.8% YoY	$3.079B -6.76% YoY	$3.024B -9.51% YoY	$3.051B -8.95% YoY	$3.342B 1.33% YoY	$3.302B 1.13% YoY	$3.341B 2.34% YoY	$3.351B 3.5% YoY	$3.298B 2.48% YoY	$3.266B 4.96% YoY	$3.265B 371.91% YoY	$3.238B 368.58% YoY	$3.218B 364.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.61M -0.68% YoY	$30.95M 68.29% YoY	$22.63M 3.8% YoY	$18.00M -14.12% YoY	$23.78M 0.24% YoY	$18.39M 12.67% YoY	$21.80M 19.57% YoY	$20.95M 9.8% YoY	$23.72M 50.16% YoY	$16.32M -40.85% YoY	$18.24M 25.08% YoY	$19.08M 24.33% YoY	$15.80M -6.73% YoY	$27.60M 113.65% YoY	$14.58M -9.35% YoY	$15.35M -8.77% YoY	$16.94M 299.53% YoY	$12.92M N/A	$16.08M 618476.92% YoY
Accrued Expenses	$55.92M -3.86% YoY	$80.90M 11.52% YoY	$73.31M 27.27% YoY	$66.50M 8.76% YoY	$58.17M 47.24% YoY	$72.54M 1.49% YoY	$57.60M -5.58% YoY	$61.15M -0.99% YoY	$39.50M -14.07% YoY	$71.48M 0.05% YoY	$61.01M -4.49% YoY	$61.76M 1.85% YoY	$45.97M -8.53% YoY	$71.45M 7.13% YoY	$63.87M -27.6% YoY	$60.64M -7.33% YoY	$50.26M N/A	$66.69M 7306.9% YoY	$88.22M N/A
Deferred Revenue	$71.48M 5.15% YoY	$72.79M 62.07% YoY	$76.45M 64.14% YoY	$71.21M 54.85% YoY	$67.98M 50.22% YoY	$44.92M 3.09% YoY	$46.58M 11.2% YoY	$45.99M 14.79% YoY	$45.25M 12.37% YoY	$43.57M 23.63% YoY	$41.89M 24.65% YoY	$40.06M 20.32% YoY	$40.27M 20.59% YoY	$35.24M 13.52% YoY	$33.60M 14.35% YoY	$33.30M 15.52% YoY	$33.40M 18.84% YoY	$31.04M 17.08% YoY	$29.38M N/A
Short-Term Debt	$25.95M N/A	$25.20M N/A	$24.45M N/A	$23.72M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$13.03M 30.2% YoY	$13.03M 62.91% YoY	$10.01M 25.13% YoY	$10.01M 25.13% YoY	$10.01M 25.13% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M -27.05% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$10.97M 37.09% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M -24.96% YoY	$8.000M -51.42% YoY	$8.000M N/A	$8.000M N/A	$10.66M N/A
Total Short-Term Liabilities	$200.3M 3.35% YoY	$234.1M 51.2% YoY	$218.0M 48.5% YoY	$200.5M 36.78% YoY	$193.8M 42.66% YoY	$154.8M 1.27% YoY	$146.8M -1.16% YoY	$146.6M 8.28% YoY	$135.8M 8.87% YoY	$152.9M 0.89% YoY	$148.6M 3.43% YoY	$135.4M -6.67% YoY	$124.8M -13.66% YoY	$151.6M 10.92% YoY	$143.6M -6.69% YoY	$145.1M -0.87% YoY	$144.5M 2657.75% YoY	$136.6M 14784.0% YoY	$153.9M 13582.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.262B 29.4% YoY	$1.265B 66.21% YoY	$971.2M 27.35% YoY	$973.3M 27.35% YoY	$975.4M 27.36% YoY	$761.1M -0.84% YoY	$762.6M -0.84% YoY	$764.2M -4.47% YoY	$765.9M -0.85% YoY	$767.5M -0.86% YoY	$769.1M -0.86% YoY	$800.0M 2.91% YoY	$772.5M -0.84% YoY	$774.1M -0.83% YoY	$775.8M -4.76% YoY	$777.4M -41.76% YoY	$779.0M N/A	$780.6M N/A	$814.5M N/A
Other Long-Term Liabilities	$13.42M -26.47% YoY	$15.61M 38.1% YoY	$17.39M 86.71% YoY	$17.50M 69.0% YoY	$18.25M 148.35% YoY	$11.30M 76.22% YoY	$9.316M 314.78% YoY	$10.35M -90.55% YoY	$7.347M 272.0% YoY	$6.414M 141.31% YoY	$2.246M -17.7% YoY	$109.6M 3732.32% YoY	$1.975M -58.6% YoY	$2.658M -54.05% YoY	$2.729M -98.04% YoY	$2.859M -94.27% YoY	$4.770M -94.03% YoY	$5.785M -97.63% YoY	$139.6M 477.86% YoY
Total Long-Term Liabilities	$1.276B 28.37% YoY	$1.281B 65.8% YoY	$988.6M 28.06% YoY	$990.8M 27.91% YoY	$993.6M 28.51% YoY	$772.4M -0.2% YoY	$772.0M 0.07% YoY	$774.6M -14.84% YoY	$773.2M -0.16% YoY	$773.9M -0.37% YoY	$771.4M -0.91% YoY	$909.6M 16.58% YoY	$774.4M -1.19% YoY	$776.8M -1.22% YoY	$778.5M -18.4% YoY	$780.2M -43.65% YoY	$783.8M 880.64% YoY	$786.4M 222.37% YoY	$954.1M 3850.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.3M 3.35% YoY	$234.1M 51.2% YoY	$218.0M 48.5% YoY	$200.5M 36.78% YoY	$193.8M 42.66% YoY	$154.8M 1.27% YoY	$146.8M -1.16% YoY	$146.6M 8.28% YoY	$135.8M 8.87% YoY	$152.9M 0.89% YoY	$148.6M 3.43% YoY	$135.4M -6.67% YoY	$124.8M -13.66% YoY	$151.6M 10.92% YoY	$143.6M -6.69% YoY	$145.1M -0.87% YoY	$144.5M 2657.75% YoY	$136.6M 14784.0% YoY	$153.9M 13582.54% YoY
Total Long-Term Liabilities	$1.276B 28.37% YoY	$1.281B 65.8% YoY	$988.6M 28.06% YoY	$990.8M 27.91% YoY	$993.6M 28.51% YoY	$772.4M -0.2% YoY	$772.0M 0.07% YoY	$774.6M -14.84% YoY	$773.2M -0.16% YoY	$773.9M -0.37% YoY	$771.4M -0.91% YoY	$909.6M 16.58% YoY	$774.4M -1.19% YoY	$776.8M -1.22% YoY	$778.5M -18.4% YoY	$780.2M -43.65% YoY	$783.8M 880.64% YoY	$786.4M 222.37% YoY	$954.1M 3850.69% YoY
Total Liabilities	$1.750B 21.98% YoY	$1.786B 53.51% YoY	$1.462B 26.65% YoY	$1.429B 22.5% YoY	$1.434B 17.34% YoY	$1.164B -7.06% YoY	$1.154B -10.03% YoY	$1.167B -8.68% YoY	$1.222B -2.42% YoY	$1.252B -3.04% YoY	$1.283B 0.76% YoY	$1.277B -0.55% YoY	$1.253B -5.96% YoY	$1.291B -4.41% YoY	$1.273B -7.82% YoY	$1.284B -30.93% YoY	$1.332B 1464.2% YoY	$1.351B 451.75% YoY	$1.381B 5364.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.780B 50.25% YoY	-$1.695B 54.77% YoY	-$1.319B 19.76% YoY	-$1.272B 15.07% YoY	-$1.185B 5.13% YoY	-$1.095B -2.77% YoY	-$1.101B 33.63% YoY	-$1.106B 37.67% YoY	-$1.127B 59.69% YoY	-$1.126B 59.12% YoY	-$824.3M 16.26% YoY	-$803.1M 11.73% YoY	-$705.8M -3.9% YoY	-$707.9M -5.15% YoY	-$709.0M N/A	-$718.8M N/A	-$734.4M 781.46% YoY	-$746.4M 301.75% YoY	N/A
Common Stock	$58.00K -12.12% YoY	$60.00K -4.76% YoY	$65.00K 3.17% YoY	$65.00K 4.84% YoY	$66.00K 8.2% YoY	$63.00K 5.0% YoY	$63.00K 0.0% YoY	$62.00K -1.59% YoY	$61.00K -3.17% YoY	$60.00K -3.23% YoY	$63.00K 1.61% YoY	$63.00K 1.61% YoY	$63.00K 3.28% YoY	$62.00K 1.64% YoY	$62.00K N/A	$62.00K N/A	$61.00K N/A	$61.00K 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	$1.721B -20.96% YoY	$1.787B -10.55% YoY	$2.130B 9.78% YoY	$2.136B 12.82% YoY	$2.177B 22.09% YoY	$1.998B 12.09% YoY	$1.940B -5.06% YoY	$1.894B -6.49% YoY	$1.784B -14.03% YoY	$1.782B -12.86% YoY	$2.043B 1.63% YoY	$2.025B 2.95% YoY	$2.075B 8.13% YoY	$2.045B 9.24% YoY	$2.011B 9.45% YoY	$1.967B 57.15% YoY	$1.919B 54.07% YoY	$1.872B 36.5% YoY	$1.837B N/A
Total Liabilities & Shareholders Equity	$3.471B -3.9% YoY	$3.573B 12.26% YoY	$3.592B 15.32% YoY	$3.565B 15.79% YoY	$3.612B 19.45% YoY	$3.183B 4.33% YoY	$3.115B -6.8% YoY	$3.079B -6.76% YoY	$3.024B -9.51% YoY	$3.051B -8.95% YoY	$3.342B 1.33% YoY	$3.302B 1.13% YoY	$3.341B 2.34% YoY	$3.351B 3.5% YoY	$3.298B 2.48% YoY	$3.266B 4.96% YoY	$3.265B 371.91% YoY	$3.238B 368.58% YoY	$3.218B 364.97% YoY