$CCD Balance Sheet | Understand Stock

Understand Stock

$CCD

$24.26 -$1.65 (6.35%)

Deep Research with AI Research

Overview

$CCD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.00M 10.71% YoY	$19.00M -6.87% YoY	$28.00M -27.46% YoY	$20.40M -43.49% YoY	$38.60M -39.4% YoY	$36.10M -12.55% YoY	$63.70M 2334.22% YoY	$41.29M N/A	$2.617M 2516.9% YoY	$0.00 N/A	$100.0K N/A	N/A	N/A	$0.00 N/A	$300.0K N/A	N/A	$0.00 N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	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 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
Other Short-Term Assets	$330.0K 10.0% YoY	$310.0K 15.25% YoY	$300.0K 0.0% YoY	$269.0K -0.36% YoY	$300.0K -8.66% YoY	$269.9K -6.02% YoY	$328.5K 47.47% YoY	$287.2K 43.62% YoY	$222.7K -25.76% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 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
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
Receivables	N/A	N/A	N/A	$7.237M 132.76% YoY	$3.200M -58.97% YoY	$3.109M 0.72% YoY	$7.800M 162.04% YoY	$3.087M -24.71% YoY	$2.977M -45.88% YoY	$4.100M -44.59% YoY	$5.500M -55.65% YoY	$7.400M 64.44% YoY	$12.40M 37.78% YoY	$4.500M -34.78% YoY	$9.000M -40.79% YoY	$6.900M N/A	$15.20M N/A
Other Receivables	N/A	N/A	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	$35.28M 0.8% YoY	$23.57M -15.54% YoY	$35.00M -16.86% YoY	$27.91M -29.32% YoY	$42.10M -41.39% YoY	$39.48M -11.59% YoY	$71.83M 1135.0% YoY	$44.66M 938.59% YoY	$5.816M -1.42% YoY	$4.300M -44.16% YoY	$5.900M -53.54% YoY	$7.700M 60.42% YoY	$12.70M 35.11% YoY	$4.800M -31.43% YoY	$9.400M -38.16% YoY	$7.000M N/A	$15.20M N/A
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
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
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
Long-Term Investments	$723.0M -6.35% YoY	$801.0M 8.88% YoY	$772.0M -0.26% YoY	$735.7M -9.67% YoY	$774.0M -13.73% YoY	$814.4M -26.76% YoY	$897.2M -18.45% YoY	$1.112B 26.55% YoY	$1.100B 55.03% YoY	$878.7M 19.29% YoY	$709.7M -3.57% YoY	$736.6M 1.52% YoY	$736.0M -1.87% YoY	$725.6M -3.28% YoY	$750.0M 8.55% YoY	$750.2M N/A	$690.9M N/A
Other Assets	N/A	N/A	N/A	$600.00 -31.03% YoY	$0.00 -100.0% YoY	$870.00 171.88% YoY	$870.00 569.23% YoY	$320.00 N/A	$130.00 N/A	N/A	N/A	N/A	N/A	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$100.0K N/A	$100.0K N/A
Total Long-Term Assets	$722.7M -6.38% YoY	$800.4M 8.8% YoY	$772.0M -0.26% YoY	$735.7M -9.67% YoY	$774.0M -13.73% YoY	$814.5M -26.76% YoY	$897.2M -18.45% YoY	$1.112B 26.53% YoY	$1.100B 55.03% YoY	$878.8M 19.3% YoY	$709.7M -3.56% YoY	$736.6M 1.46% YoY	$735.9M -1.91% YoY	$726.0M -3.24% YoY	$750.2M 8.55% YoY	$750.3M N/A	$691.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$35.28M 0.8% YoY	$23.57M -15.54% YoY	$35.00M -16.86% YoY	$27.91M -29.32% YoY	$42.10M -41.39% YoY	$39.48M -11.59% YoY	$71.83M 1135.0% YoY	$44.66M 938.59% YoY	$5.816M -1.42% YoY	$4.300M -44.16% YoY	$5.900M -53.54% YoY	$7.700M 60.42% YoY	$12.70M 35.11% YoY	$4.800M -31.43% YoY	$9.400M -38.16% YoY	$7.000M N/A	$15.20M N/A
Total Long-Term Assets	$722.7M	$800.4M	$772.0M	$735.7M	$774.0M	$814.5M	$897.2M	$1.112B	$1.100B	$878.8M	$709.7M	$736.6M	$735.9M	$726.0M	$750.2M	$750.3M	$691.1M
Total Assets	$758.0M -6.07% YoY	$824.0M 7.91% YoY	$807.0M -1.12% YoY	$763.6M -10.58% YoY	$816.1M -15.78% YoY	$853.9M -26.17% YoY	$969.0M -12.39% YoY	$1.157B 30.98% YoY	$1.106B 54.57% YoY	$883.1M 18.65% YoY	$715.6M -4.41% YoY	$744.3M 1.85% YoY	$748.6M -1.45% YoY	$730.8M -3.5% YoY	$759.6M 7.55% YoY	$757.3M N/A	$706.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.350M 69.92% YoY	$3.420M 544.99% YoY	$2.560M -20.0% YoY	$530.2K -87.77% YoY	$3.200M -8.62% YoY	$4.335M 19.35% YoY	$3.502M 129.07% YoY	$3.632M 127.02% YoY	$1.529M -89.46% YoY	$1.600M -78.67% YoY	$14.50M 353.13% YoY	$7.500M 837.5% YoY	$3.200M -78.23% YoY	$800.0K -91.3% YoY	$14.70M 32.43% YoY	$9.200M N/A	$11.10M N/A
Accrued 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
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
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
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
Total Short-Term Liabilities	$6.280M 33.9% YoY	$5.550M 109.09% YoY	$4.690M 1.96% YoY	$2.654M -54.98% YoY	$4.600M -4.45% YoY	$5.896M 14.77% YoY	$4.814M 69.25% YoY	$5.138M 97.6% YoY	$2.845M -81.29% YoY	$2.600M -45.83% YoY	$15.20M 280.0% YoY	$4.800M 182.35% YoY	$4.000M -74.19% YoY	$1.700M -83.17% YoY	$15.50M 1837.5% YoY	$10.10M N/A	$800.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$277.0M -8.28% YoY	$302.0M 0.14% YoY	$302.0M 0.17% YoY	$301.6M -6.17% YoY	$301.5M -16.61% YoY	$321.4M -11.08% YoY	$361.6M 8.36% YoY	$361.5M 34.78% YoY	$333.7M 43.08% YoY	$268.2M 9.87% YoY	$233.2M -4.47% YoY	$244.1M -2.71% YoY	$244.1M 0.29% YoY	$250.9M 8.01% YoY	$243.4M 24.82% YoY	$232.3M N/A	$195.0M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$4.200K -99.71% YoY	$1.023M -26.26% YoY	$1.472M 1371.98% YoY	$1.387M N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$600.0K -25.0% YoY	$500.0K -70.59% YoY	$800.0K -42.86% YoY	$1.700M N/A	$1.400M N/A
Total Long-Term Liabilities	$277.0M -8.28% YoY	$302.0M 0.14% YoY	$302.0M 0.17% YoY	$301.6M -6.18% YoY	$301.5M -16.85% YoY	$321.4M -11.44% YoY	$362.6M 8.21% YoY	$363.0M 35.28% YoY	$335.1M 43.68% YoY	$268.3M 9.87% YoY	$233.2M -4.7% YoY	$244.2M -2.86% YoY	$244.7M 0.2% YoY	$251.4M 7.44% YoY	$244.2M 24.34% YoY	$234.0M N/A	$196.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.280M 33.9% YoY	$5.550M 109.09% YoY	$4.690M 1.96% YoY	$2.654M -54.98% YoY	$4.600M -4.45% YoY	$5.896M 14.77% YoY	$4.814M 69.25% YoY	$5.138M 97.6% YoY	$2.845M -81.29% YoY	$2.600M -45.83% YoY	$15.20M 280.0% YoY	$4.800M 182.35% YoY	$4.000M -74.19% YoY	$1.700M -83.17% YoY	$15.50M 1837.5% YoY	$10.10M N/A	$800.0K N/A
Total Long-Term Liabilities	$277.0M -8.28% YoY	$302.0M 0.14% YoY	$302.0M 0.17% YoY	$301.6M -6.18% YoY	$301.5M -16.85% YoY	$321.4M -11.44% YoY	$362.6M 8.21% YoY	$363.0M 35.28% YoY	$335.1M 43.68% YoY	$268.3M 9.87% YoY	$233.2M -4.7% YoY	$244.2M -2.86% YoY	$244.7M 0.2% YoY	$251.4M 7.44% YoY	$244.2M 24.34% YoY	$234.0M N/A	$196.4M N/A
Total Liabilities	$283.0M -7.52% YoY	$307.0M 0.91% YoY	$306.0M -0.03% YoY	$304.2M -7.05% YoY	$306.1M -16.68% YoY	$327.3M -11.08% YoY	$367.4M 8.73% YoY	$368.1M 35.78% YoY	$337.9M 35.7% YoY	$271.1M 5.65% YoY	$249.0M -0.04% YoY	$256.6M 1.22% YoY	$249.1M -4.19% YoY	$253.5M 3.68% YoY	$260.0M 24.88% YoY	$244.5M N/A	$208.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	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
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
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
Shareholders Equity	$475.0M -5.0% YoY	$517.0M 12.55% YoY	$500.0M -1.96% YoY	$459.4M -12.77% YoY	$510.0M -15.23% YoY	$526.6M -33.22% YoY	$601.6M -21.68% YoY	$788.6M 28.85% YoY	$768.2M 64.67% YoY	$612.0M 25.49% YoY	$466.5M -6.61% YoY	$487.7M 2.18% YoY	$499.5M -0.02% YoY	$477.3M -6.9% YoY	$499.6M 0.32% YoY	$512.7M N/A	$498.0M N/A
Total Liabilities & Shareholders Equity	$758.0M -6.07% YoY	$824.0M 7.91% YoY	$807.0M -1.12% YoY	$763.6M -10.58% YoY	$816.1M -15.78% YoY	$853.9M -26.17% YoY	$969.0M -12.39% YoY	$1.157B 30.98% YoY	$1.106B 54.57% YoY	$883.1M 18.65% YoY	$715.6M -4.41% YoY	$744.3M 1.85% YoY	$748.6M -1.45% YoY	$730.8M -3.5% YoY	$759.6M 7.55% YoY	$757.3M N/A	$706.3M N/A