$CCCC Balance Sheet | Understand Stock

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$CCCC

$3.97 +$0.01 (0.25%)

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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	$61.27M 19.46% YoY	$74.60M -69.54% YoY	$58.81M -77.0% YoY	$78.16M -70.41% YoY	$51.29M -80.13% YoY	$244.9M -3.46% YoY	$255.6M 18.04% YoY	$264.1M -1.19% YoY	$258.2M -4.49% YoY	$253.7M -8.14% YoY	$216.6M -30.95% YoY	$267.3M -13.16% YoY	$270.3M -7.16% YoY	$276.2M -37.47% YoY	$313.7M 92.43% YoY	$307.8M 9.42% YoY	$291.2M 206.35% YoY	$441.6M 18.81% YoY	$163.0M -18.26% YoY
Cash & Equivalents	$61.27M 19.46% YoY	$74.60M 34.42% YoY	$58.81M -1.41% YoY	$78.16M 6.9% YoY	$51.29M -42.79% YoY	$55.50M -56.16% YoY	$59.65M -2.17% YoY	$73.11M 62.91% YoY	$89.66M 81.22% YoY	$126.6M 325.46% YoY	$60.97M 23.05% YoY	$44.88M -21.67% YoY	$49.48M 7.55% YoY	$29.75M -60.91% YoY	$49.55M -69.55% YoY	$57.30M -79.62% YoY	$46.00M -51.53% YoY	$76.12M -58.11% YoY	$162.7M 156.56% YoY
Short-Term Investments	$174.4M 6.47% YoY	$173.9M -8.17% YoY	$133.1M -32.1% YoY	$136.4M -28.58% YoY	$163.8M -2.81% YoY	$189.4M 49.03% YoY	$196.0M 25.96% YoY	$191.0M -14.13% YoY	$168.5M -23.69% YoY	$127.1M -48.42% YoY	$155.6M -41.08% YoY	$222.4M -11.21% YoY	$220.8M -9.92% YoY	$246.4M -32.59% YoY	$264.1M 106607.88% YoY	$250.5M 178307.41% YoY	$245.2M 180970.9% YoY	$365.5M 92.37% YoY	$247.5K -99.82% YoY
Other Short-Term Assets	$6.817M -27.63% YoY	$7.172M -26.52% YoY	$8.438M 16.45% YoY	$8.017M -25.62% YoY	$9.420M 20.75% YoY	$9.761M 70.98% YoY	$7.246M 9.51% YoY	$10.78M 77.46% YoY	$7.801M 2.66% YoY	$5.709M -42.51% YoY	$6.617M -35.85% YoY	$6.074M -31.57% YoY	$7.599M -24.0% YoY	$9.931M -7.13% YoY	$10.32M 91.8% YoY	$8.876M 63.25% YoY	$9.999M 104.06% YoY	$10.69M 122.79% YoY	$5.378M -0.41% 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	$2.883M -64.09% YoY	$2.401M -22.6% YoY	$6.542M -36.74% YoY	$2.158M 84.92% YoY	$8.028M -40.97% YoY	$3.102M -73.71% YoY	$10.34M 1968.2% YoY	$1.167M 13.52% YoY	$13.60M 2475.57% YoY	$11.80M 701.02% YoY	$500.0K -66.4% YoY	$1.028M -39.85% YoY	$528.0K -70.22% YoY	$1.473M -74.23% YoY	$1.488M -69.29% YoY	$1.709M -72.49% YoY	$1.773M -52.08% YoY	$5.716M 27.48% YoY	$4.845M 17.0% 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	$245.4M 5.52% YoY	$258.1M 0.13% YoY	$206.9M -24.29% YoY	$224.7M -18.59% YoY	$232.5M -16.83% YoY	$257.8M -4.95% YoY	$273.2M 22.15% YoY	$276.0M 0.6% YoY	$279.6M 0.41% YoY	$271.2M -5.69% YoY	$223.7M -31.27% YoY	$274.4M -13.81% YoY	$278.5M -8.09% YoY	$287.6M -11.71% YoY	$325.5M -21.06% YoY	$318.4M -33.34% YoY	$302.9M -5.92% YoY	$325.7M -14.52% YoY	$412.3M 97.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.492M -18.0% YoY	$4.744M -18.79% YoY	$5.134M -17.27% YoY	$5.540M -15.69% YoY	$5.478M -18.92% YoY	$5.842M -18.09% YoY	$6.206M -14.87% YoY	$6.571M -13.22% YoY	$6.756M -11.57% YoY	$7.132M -3.62% YoY	$7.290M -1.69% YoY	$7.572M 19.49% YoY	$7.640M 152.48% YoY	$7.400M 138.1% YoY	$7.415M 123.14% YoY	$6.337M 73.47% YoY	$3.026M -24.63% YoY	$3.108M -6.47% YoY	$3.323M -7.18% YoY
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	$32.60M 66.17% YoY	$48.56M 117.2% YoY	$7.875M -72.62% YoY	$8.419M -73.39% YoY	$19.62M -52.12% YoY	$22.36M -20.17% YoY	$28.76M -3.68% YoY	$31.64M 62.95% YoY	$40.98M 18.06% YoY	$28.01M -54.06% YoY	$29.86M -42.98% YoY	$19.42M -78.44% YoY	$34.71M -73.4% YoY	$60.96M -57.13% YoY	$52.36M -33.04% YoY	$90.06M 174.82% YoY	$130.5M 301.47% YoY	$142.2M N/A	$78.19M N/A
Other Assets	$3.865M 50.8% YoY	$3.683M 38.72% YoY	$211.0K -95.99% YoY	$178.0K -93.2% YoY	$2.563M -50.98% YoY	$2.655M -2.5% YoY	$5.257M 63.97% YoY	$2.617M -20.41% YoY	$5.228M 55.6% YoY	$2.723M 78.44% YoY	$3.206M 144.17% YoY	$3.288M 150.04% YoY	$3.360M -20.13% YoY	$1.526M 180.51% YoY	$1.313M -29.18% YoY	$1.315M 127.12% YoY	$4.207M 61.81% YoY	$544.0K -79.08% YoY	$1.854M 269.32% YoY
Total Long-Term Assets	$83.49M -4.02% YoY	$101.0M 9.94% YoY	$58.62M -42.99% YoY	$71.80M -31.65% YoY	$86.99M -26.76% YoY	$91.84M -12.76% YoY	$102.8M -5.94% YoY	$105.0M 4.4% YoY	$118.8M 1.02% YoY	$105.3M -26.54% YoY	$109.3M -19.6% YoY	$100.6M -42.21% YoY	$117.6M -44.68% YoY	$143.3M -20.87% YoY	$136.0M 42.22% YoY	$174.1M 242.33% YoY	$212.5M 308.67% YoY	$181.1M 846.6% YoY	$95.62M 373.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$245.4M 5.52% YoY	$258.1M 0.13% YoY	$206.9M -24.29% YoY	$224.7M -18.59% YoY	$232.5M -16.83% YoY	$257.8M -4.95% YoY	$273.2M 22.15% YoY	$276.0M 0.6% YoY	$279.6M 0.41% YoY	$271.2M -5.69% YoY	$223.7M -31.27% YoY	$274.4M -13.81% YoY	$278.5M -8.09% YoY	$287.6M -11.71% YoY	$325.5M -21.06% YoY	$318.4M -33.34% YoY	$302.9M -5.92% YoY	$325.7M -14.52% YoY	$412.3M 97.34% YoY
Total Long-Term Assets	$83.49M	$101.0M	$58.62M	$71.80M	$86.99M	$91.84M	$102.8M	$105.0M	$118.8M	$105.3M	$109.3M	$100.6M	$117.6M	$143.3M	$136.0M	$174.1M	$212.5M	$181.1M	$95.62M
Total Assets	$328.9M 2.92% YoY	$359.1M 2.71% YoY	$265.5M -29.4% YoY	$296.5M -22.19% YoY	$319.5M -19.79% YoY	$349.6M -7.13% YoY	$376.1M 12.93% YoY	$381.1M 1.62% YoY	$398.4M 0.59% YoY	$376.5M -12.62% YoY	$333.0M -27.83% YoY	$375.0M -23.85% YoY	$396.0M -23.17% YoY	$430.8M -14.98% YoY	$461.4M -9.15% YoY	$492.5M -6.8% YoY	$515.5M 37.83% YoY	$506.8M 26.65% YoY	$507.9M 121.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$773.0K 13.18% YoY	$858.0K -35.39% YoY	$1.333M -11.37% YoY	$2.216M 142.72% YoY	$683.0K -58.1% YoY	$1.328M -8.16% YoY	$1.504M 17.87% YoY	$913.0K -59.37% YoY	$1.630M 57.64% YoY	$1.446M 23.38% YoY	$1.276M -46.16% YoY	$2.247M -49.46% YoY	$1.034M -69.63% YoY	$1.172M -73.99% YoY	$2.370M -36.72% YoY	$4.446M -0.51% YoY	$3.405M -9.01% YoY	$4.506M -20.71% YoY	$3.745M -28.86% YoY
Accrued Expenses	$14.78M -11.35% YoY	$18.28M -21.42% YoY	$15.73M -18.07% YoY	$18.04M 25.27% YoY	$16.67M 3.53% YoY	$23.27M -2.27% YoY	$19.20M 4.03% YoY	$14.40M -28.8% YoY	$16.10M -18.93% YoY	$23.81M 6.2% YoY	$18.46M -13.37% YoY	$20.23M 15.61% YoY	$19.86M 76.44% YoY	$22.42M 54.31% YoY	$21.31M 71.19% YoY	$17.50M 62.64% YoY	$11.26M 73.2% YoY	$14.53M 43.83% YoY	$12.45M 16.33% YoY
Deferred Revenue	$10.12M -53.1% YoY	$12.49M -33.24% YoY	$17.13M -17.54% YoY	$22.62M -38.18% YoY	$21.59M -38.58% YoY	$18.71M 20.95% YoY	$20.77M 146.55% YoY	$36.59M 161.91% YoY	$35.14M 135.27% YoY	$15.47M -6.9% YoY	$8.424M -53.53% YoY	$13.97M -36.98% YoY	$14.94M N/A	$16.62M -47.74% YoY	$18.13M N/A	$22.17M N/A	N/A	$31.80M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.34M 1278.0% YoY	$2.287M 204.93% YoY	$2.287M N/A	$2.250M N/A	$750.0K N/A	$750.0K N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$27.25M -33.25% YoY	$33.03M -26.88% YoY	$35.95M -16.97% YoY	$44.46M -17.98% YoY	$40.82M -25.81% YoY	$45.18M 5.64% YoY	$43.29M 43.02% YoY	$54.20M 12.36% YoY	$55.02M 39.71% YoY	$42.77M -4.0% YoY	$30.27M -33.13% YoY	$48.24M 4.53% YoY	$39.38M -16.19% YoY	$44.55M -13.07% YoY	$45.27M -7.02% YoY	$46.15M 4.49% YoY	$46.99M 24.79% YoY	$51.25M 16.86% YoY	$48.69M 21.69% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.621M -15.43% YoY	$9.195M -14.61% YoY	$9.052M -14.51% YoY	$10.37M -0.36% YoY	$10.19M -0.36% YoY	$10.77M 7.12% YoY	$10.59M 6.95% YoY
Other Long-Term Liabilities	$67.37M -19.39% YoY	$69.46M -21.46% YoY	$75.14M -16.62% YoY	$78.01M -2.29% YoY	$83.56M -1.77% YoY	$88.44M 0.99% YoY	$90.11M 3.91% YoY	$79.83M -14.22% YoY	$85.07M -0.58% YoY	$87.57M -0.33% YoY	$86.72M -2.5% YoY	$93.06M 1.86% YoY	$85.57M -8.75% YoY	$87.87M 59.33% YoY	$88.94M 78.4% YoY	$91.36M 59.11% YoY	$93.77M 50.28% YoY	$55.15M -15.68% YoY	$49.86M -36.57% YoY
Total Long-Term Liabilities	$67.37M -19.39% YoY	$69.46M -21.46% YoY	$75.14M -16.62% YoY	$78.01M -2.29% YoY	$83.56M -1.77% YoY	$88.44M N/A	$90.11M N/A	$79.83M N/A	$85.07M 886.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.621M -15.43% YoY	$9.195M -14.61% YoY	$9.052M -85.02% YoY	$10.37M -84.71% YoY	$10.19M -0.36% YoY	$10.77M 7.12% YoY	$60.44M -31.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.25M -33.25% YoY	$33.03M -26.88% YoY	$35.95M -16.97% YoY	$44.46M -17.98% YoY	$40.82M -25.81% YoY	$45.18M 5.64% YoY	$43.29M 43.02% YoY	$54.20M 12.36% YoY	$55.02M 39.71% YoY	$42.77M -4.0% YoY	$30.27M -33.13% YoY	$48.24M 4.53% YoY	$39.38M -16.19% YoY	$44.55M -13.07% YoY	$45.27M -7.02% YoY	$46.15M 4.49% YoY	$46.99M 24.79% YoY	$51.25M 16.86% YoY	$48.69M 21.69% YoY
Total Long-Term Liabilities	$67.37M -19.39% YoY	$69.46M -21.46% YoY	$75.14M -16.62% YoY	$78.01M -2.29% YoY	$83.56M -1.77% YoY	$88.44M N/A	$90.11M N/A	$79.83M N/A	$85.07M 886.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.621M -15.43% YoY	$9.195M -14.61% YoY	$9.052M -85.02% YoY	$10.37M -84.71% YoY	$10.19M -0.36% YoY	$10.77M 7.12% YoY	$60.44M -31.7% YoY
Total Liabilities	$94.61M -23.93% YoY	$102.5M -23.3% YoY	$111.1M -16.73% YoY	$122.5M -8.63% YoY	$124.4M -11.21% YoY	$133.6M 2.52% YoY	$133.4M 14.03% YoY	$134.0M -5.14% YoY	$140.1M 4.88% YoY	$130.3M -7.96% YoY	$117.0M -18.34% YoY	$141.3M -4.45% YoY	$133.6M -11.52% YoY	$141.6M 20.87% YoY	$143.3M 31.27% YoY	$147.9M 32.04% YoY	$151.0M 36.86% YoY	$117.2M -1.83% YoY	$109.1M -15.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$763.8M 15.73% YoY	-$738.7M 16.57% YoY	-$718.2M 19.88% YoY	-$686.0M 19.41% YoY	-$660.0M 18.56% YoY	-$633.7M 19.93% YoY	-$599.1M 21.37% YoY	-$574.5M 23.12% YoY	-$556.7M 29.25% YoY	-$528.4M 33.47% YoY	-$493.6M 37.61% YoY	-$466.6M 42.82% YoY	-$430.7M 43.9% YoY	-$395.9M 47.88% YoY	-$358.7M 42.28% YoY	-$326.7M 43.67% YoY	-$299.3M 46.15% YoY	-$267.7M 45.64% YoY	-$252.1M N/A
Common Stock	$998.4M 16.75% YoY	$995.2M 17.14% YoY	$872.5M 3.71% YoY	$860.1M 4.64% YoY	$855.1M 4.87% YoY	$849.6M 9.68% YoY	$841.3M 18.4% YoY	$822.0M 17.08% YoY	$815.4M 17.22% YoY	$774.6M 12.38% YoY	$710.6M 4.14% YoY	$702.1M 3.87% YoY	$695.6M N/A	$689.3M 4.74% YoY	$682.3M N/A	$675.9M N/A	N/A	$658.1M 41.65% YoY	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	$234.2M 20.04% YoY	$256.6M 18.8% YoY	$154.4M -36.37% YoY	$174.1M -29.55% YoY	$195.1M -24.45% YoY	$216.0M -12.24% YoY	$242.7M 12.33% YoY	$247.1M 5.71% YoY	$258.3M -1.6% YoY	$246.1M -14.91% YoY	$216.0M -32.11% YoY	$233.7M -32.18% YoY	$262.5M -28.0% YoY	$289.2M -25.76% YoY	$318.2M -20.21% YoY	$344.6M -17.25% YoY	$364.5M 38.23% YoY	$389.6M 38.75% YoY	$398.8M -355.75% YoY
Total Liabilities & Shareholders Equity	$328.9M 2.92% YoY	$359.1M 2.71% YoY	$265.5M -29.4% YoY	$296.5M -22.19% YoY	$319.5M -19.79% YoY	$349.6M -7.13% YoY	$376.1M 12.93% YoY	$381.1M 1.62% YoY	$398.4M 0.59% YoY	$376.5M -12.62% YoY	$333.0M -27.83% YoY	$375.0M -23.85% YoY	$396.0M -23.17% YoY	$430.8M -14.98% YoY	$461.4M -9.15% YoY	$492.5M -6.8% YoY	$515.5M 37.83% YoY	$506.8M 26.65% YoY	$507.9M 121.7% YoY