$CCEC Balance Sheet | Understand Stock

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$CCEC

$21.85 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.8M -12.79% YoY	$310.7M 88.57% YoY	$335.6M 280.07% YoY	$398.8M 172.18% YoY	$314.0M 63.18% YoY	$164.8M 70.24% YoY	$88.30M -4.99% YoY	$146.5M 65.32% YoY	$192.4M 33.04% YoY	$96.80M -28.0% YoY	$92.94M 289.36% YoY	$88.62M 127.5% YoY	$144.6M 609.93% YoY	$134.5M 137.53% YoY	$23.87M -77.09% YoY	$38.95M -25.23% YoY	$20.37M -56.93% YoY	$56.60M 72.57% YoY	$104.2M 165.79% YoY	$52.10M 219.63% YoY
Cash & Equivalents	$273.8M -12.79% YoY	$310.7M 88.57% YoY	$335.6M 280.07% YoY	$398.8M 172.18% YoY	$314.0M 63.18% YoY	$164.8M 70.24% YoY	$88.30M -4.99% YoY	$146.5M 65.32% YoY	$192.4M 33.04% YoY	$96.80M -28.0% YoY	$92.94M 289.36% YoY	$88.62M 127.5% YoY	$144.6M 609.93% YoY	$134.5M 137.53% YoY	$23.87M -77.09% YoY	$38.95M -25.23% YoY	$20.37M -56.93% YoY	$56.60M 72.57% YoY	$104.2M 165.79% YoY	$52.10M 219.63% 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	N/A
Other Short-Term Assets	$131.7M 62.84% YoY	$119.4M -35.62% YoY	$12.27M -43.39% YoY	$10.29M -94.67% YoY	$80.86M 144.43% YoY	$185.4M 292.8% YoY	$21.67M -20.99% YoY	$193.2M 2212.13% YoY	$33.08M 339.1% YoY	$47.20M 673.64% YoY	$27.43M -68.87% YoY	$8.354M 31.97% YoY	$7.534M 55.82% YoY	$6.101M -92.08% YoY	$88.13M 15.89% YoY	$6.330M 71.08% YoY	$4.835M 46.52% YoY	$77.01M 593.8% YoY	$76.05M 597.69% YoY	$3.700M 37.04% YoY
Inventory	$3.982M -17.8% YoY	$4.201M -15.93% YoY	$4.639M N/A	$4.524M N/A	$4.844M -12.77% YoY	$4.997M -12.33% YoY	N/A	N/A	$5.553M -18.54% YoY	$5.700M 9.85% YoY	$5.289M -3.59% YoY	$6.423M 11.9% YoY	$6.817M 36.1% YoY	$5.189M 50.19% YoY	$5.486M 62.89% YoY	$5.740M 73.94% YoY	$5.009M 43.11% YoY	$3.455M 19.14% YoY	$3.368M 40.33% YoY	$3.300M 65.0% YoY
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	N/A
Receivables	$8.437M 69.28% YoY	$6.437M 47.33% YoY	$7.243M N/A	$5.463M N/A	$4.984M 41.63% YoY	$4.369M 118.45% YoY	N/A	N/A	$3.519M -38.67% YoY	$2.000M -38.52% YoY	$3.535M -4.15% YoY	$5.037M 65.31% YoY	$5.738M -4.76% YoY	$3.253M -0.28% YoY	$3.688M -25.04% YoY	$3.047M -4.78% YoY	$6.025M 107.76% YoY	$3.262M 8.73% YoY	$4.920M 58.71% YoY	$3.200M 39.13% YoY
Other Receivables	$1.044M 20.69% YoY	$1.617M 86.94% YoY	$865.0K N/A	$865.0K N/A	$865.0K -5.36% YoY	$865.0K -3.89% YoY	N/A	N/A	$914.0K -42.84% YoY	$900.0K -32.58% YoY	$914.0K -18.39% YoY	$1.459M 52.46% YoY	$1.599M 10.89% YoY	$1.335M 101.97% YoY	$1.120M 44.33% YoY	$957.0K -4.3% YoY	$1.442M 106.0% YoY	$661.0K 10.17% YoY	$776.0K 10.86% YoY	$1.000M 11.11% YoY
Total Short-Term Assets	$419.0M 3.31% YoY	$442.4M 22.73% YoY	$360.6M 227.92% YoY	$419.9M 23.62% YoY	$405.5M 79.84% YoY	$360.4M 136.19% YoY	$110.0M -15.47% YoY	$339.7M 209.08% YoY	$225.5M 35.58% YoY	$152.6M 1.51% YoY	$130.1M 6.39% YoY	$109.9M 99.7% YoY	$166.3M 341.36% YoY	$150.3M 6.62% YoY	$122.3M -35.4% YoY	$55.03M -12.93% YoY	$37.68M -34.8% YoY	$141.0M 180.31% YoY	$189.3M 236.83% YoY	$63.20M 161.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.571B -0.29% YoY	$3.580B -0.55% YoY	$3.663B -2.01% YoY	$3.608B 25.96% YoY	$3.581B 27.6% YoY	$3.600B 59.48% YoY	$3.739B 64.29% YoY	$2.864B 31.12% YoY	$2.807B 57.51% YoY	$2.257B 34.21% YoY	$2.276B 34.08% YoY	$2.185B 23.82% YoY	$1.782B 0.0% YoY	$1.682B 71.48% YoY	$1.697B 181.84% YoY	$1.764B 133.57% YoY	$1.782B 150.19% YoY	$980.8M 36.1% YoY	$602.2M -17.57% YoY	$755.4M 2.07% 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	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	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	N/A
Other Assets	$105.4M -16.41% YoY	$114.4M -15.6% YoY	$121.5M -13.2% YoY	$120.2M 6.8% YoY	$126.0M 16.58% YoY	$135.5M 235.49% YoY	$140.0M 198.42% YoY	$112.6M 157.22% YoY	$108.1M 122.71% YoY	$40.40M -19.74% YoY	$46.91M -14.69% YoY	$43.77M -27.96% YoY	$48.54M -26.03% YoY	$50.34M -3.81% YoY	$54.99M 17.23% YoY	$60.76M 19.37% YoY	$65.63M 25.72% YoY	$52.33M -3.63% YoY	$46.91M -17.56% YoY	$50.90M -13.73% YoY
Total Long-Term Assets	$3.676B -0.84% YoY	$3.695B -1.09% YoY	$3.785B -2.41% YoY	$3.728B 25.24% YoY	$3.707B 27.19% YoY	$3.735B 62.58% YoY	$3.879B 67.0% YoY	$2.977B 33.59% YoY	$2.915B 59.24% YoY	$2.298B 32.64% YoY	$2.323B 32.55% YoY	$2.228B 22.09% YoY	$1.830B -0.92% YoY	$1.732B 67.66% YoY	$1.752B 169.95% YoY	$1.825B 126.36% YoY	$1.847B 141.69% YoY	$1.033B 33.31% YoY	$649.1M -17.57% YoY	$806.3M 0.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$419.0M 3.31% YoY	$442.4M 22.73% YoY	$360.6M 227.92% YoY	$419.9M 23.62% YoY	$405.5M 79.84% YoY	$360.4M 136.19% YoY	$110.0M -15.47% YoY	$339.7M 209.08% YoY	$225.5M 35.58% YoY	$152.6M 1.51% YoY	$130.1M 6.39% YoY	$109.9M 99.7% YoY	$166.3M 341.36% YoY	$150.3M 6.62% YoY	$122.3M -35.4% YoY	$55.03M -12.93% YoY	$37.68M -34.8% YoY	$141.0M 180.31% YoY	$189.3M 236.83% YoY	$63.20M 161.16% YoY
Total Long-Term Assets	$3.676B	$3.695B	$3.785B	$3.728B	$3.707B	$3.735B	$3.879B	$2.977B	$2.915B	$2.298B	$2.323B	$2.228B	$1.830B	$1.732B	$1.752B	$1.825B	$1.847B	$1.033B	$649.1M	$806.3M
Total Assets	$4.095B -0.43% YoY	$4.137B 1.0% YoY	$4.146B 3.94% YoY	$4.148B 25.07% YoY	$4.113B 30.97% YoY	$4.096B 67.16% YoY	$3.989B 62.62% YoY	$3.317B 41.84% YoY	$3.140B 57.27% YoY	$2.450B 30.15% YoY	$2.453B 30.84% YoY	$2.338B 24.36% YoY	$1.997B 5.92% YoY	$1.883B 60.33% YoY	$1.875B 123.58% YoY	$1.880B 116.23% YoY	$1.885B 129.28% YoY	$1.174B 42.27% YoY	$838.4M -0.62% YoY	$869.5M 5.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.13M -26.39% YoY	$10.53M -9.22% YoY	$10.45M N/A	$10.91M N/A	$15.12M 4.88% YoY	$11.60M -17.73% YoY	N/A	N/A	$14.42M 73.23% YoY	$14.10M 63.69% YoY	$11.21M 23.71% YoY	$10.15M 11.66% YoY	$8.322M -15.28% YoY	$8.614M -17.75% YoY	$9.058M 21.94% YoY	$9.091M 18.06% YoY	$9.823M 9.14% YoY	$10.47M 5.79% YoY	$7.428M -66.08% YoY	$7.700M -49.34% YoY
Accrued Expenses	$37.72M 17.29% YoY	$39.50M 25.36% YoY	$37.23M N/A	$32.86M N/A	$32.16M 12.62% YoY	$31.51M 4.67% YoY	N/A	N/A	$28.55M 63.38% YoY	$30.10M 114.82% YoY	$39.13M 243.98% YoY	$22.53M 97.22% YoY	$17.48M 53.37% YoY	$14.01M 35.92% YoY	$11.38M -5.77% YoY	$11.43M 6.78% YoY	$11.40M 6.5% YoY	$10.31M 2.07% YoY	$12.07M -4.18% YoY	$10.70M -52.44% 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	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	$0.00 N/A
Long-Term Debt Due	$297.0M 131.37% YoY	$124.3M -3.01% YoY	$129.1M 2.3% YoY	$128.7M 25.65% YoY	$128.4M 24.5% YoY	$128.2M 54.59% YoY	$126.2M 48.04% YoY	$102.4M 26.59% YoY	$103.1M 40.84% YoY	$82.90M 20.92% YoY	$85.23M -8.73% YoY	$80.91M -17.41% YoY	$73.21M -25.2% YoY	$68.56M 2.55% YoY	$93.38M 192.88% YoY	$97.96M 151.18% YoY	$97.88M 173.41% YoY	$66.85M 86.73% YoY	$31.88M -10.94% YoY	$39.00M 5.69% YoY
Total Short-Term Liabilities	$484.4M 114.94% YoY	$307.6M 43.71% YoY	$217.3M 4.11% YoY	$229.5M -4.46% YoY	$225.4M 22.53% YoY	$214.0M 39.44% YoY	$208.7M 36.67% YoY	$240.2M 87.01% YoY	$183.9M 55.11% YoY	$153.5M 38.35% YoY	$152.7M -1.43% YoY	$128.5M -1.7% YoY	$118.6M -9.34% YoY	$111.0M -21.36% YoY	$154.9M 54.18% YoY	$130.7M 100.42% YoY	$130.8M 112.34% YoY	$141.1M 129.03% YoY	$100.5M 30.0% YoY	$65.20M -25.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.057B -16.03% YoY	$2.300B -9.57% YoY	$2.418B -1.41% YoY	$2.428B 36.69% YoY	$2.450B 46.52% YoY	$2.543B 68.68% YoY	$2.452B 59.84% YoY	$1.777B 21.56% YoY	$1.672B 37.53% YoY	$1.508B 35.5% YoY	$1.534B 35.96% YoY	$1.462B 23.28% YoY	$1.216B 0.39% YoY	$1.113B 108.42% YoY	$1.128B 326.63% YoY	$1.186B 227.68% YoY	$1.211B 257.78% YoY	$533.9M 53.63% YoY	$264.5M -25.81% YoY	$361.8M 9.97% YoY
Other Long-Term Liabilities	$54.03M -42.77% YoY	$66.57M -28.52% YoY	$71.82M -26.41% YoY	$75.41M -21.32% YoY	$94.41M -13.59% YoY	$93.14M -25.13% YoY	$97.60M -16.1% YoY	$95.85M -9.06% YoY	$109.3M 357.28% YoY	$124.4M 175.25% YoY	$116.3M 316.32% YoY	$105.4M 501.03% YoY	$23.89M 34.15% YoY	$45.20M 267.53% YoY	$27.94M 139.27% YoY	$17.54M 41.42% YoY	$17.81M N/A	$12.30M N/A	$11.68M N/A	$12.40M N/A
Total Long-Term Liabilities	$2.111B -17.03% YoY	$2.366B -10.24% YoY	$2.489B -2.37% YoY	$2.504B 33.72% YoY	$2.545B 42.84% YoY	$2.636B 61.53% YoY	$2.550B 54.49% YoY	$1.872B 19.5% YoY	$1.781B 43.69% YoY	$1.632B 40.96% YoY	$1.651B 42.73% YoY	$1.567B 30.24% YoY	$1.240B 0.88% YoY	$1.158B 112.01% YoY	$1.156B 318.71% YoY	$1.203B 221.51% YoY	$1.229B 263.04% YoY	$546.1M 57.17% YoY	$276.2M -22.53% YoY	$374.2M 13.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$484.4M 114.94% YoY	$307.6M 43.71% YoY	$217.3M 4.11% YoY	$229.5M -4.46% YoY	$225.4M 22.53% YoY	$214.0M 39.44% YoY	$208.7M 36.67% YoY	$240.2M 87.01% YoY	$183.9M 55.11% YoY	$153.5M 38.35% YoY	$152.7M -1.43% YoY	$128.5M -1.7% YoY	$118.6M -9.34% YoY	$111.0M -21.36% YoY	$154.9M 54.18% YoY	$130.7M 100.42% YoY	$130.8M 112.34% YoY	$141.1M 129.03% YoY	$100.5M 30.0% YoY	$65.20M -25.14% YoY
Total Long-Term Liabilities	$2.111B -17.03% YoY	$2.366B -10.24% YoY	$2.489B -2.37% YoY	$2.504B 33.72% YoY	$2.545B 42.84% YoY	$2.636B 61.53% YoY	$2.550B 54.49% YoY	$1.872B 19.5% YoY	$1.781B 43.69% YoY	$1.632B 40.96% YoY	$1.651B 42.73% YoY	$1.567B 30.24% YoY	$1.240B 0.88% YoY	$1.158B 112.01% YoY	$1.156B 318.71% YoY	$1.203B 221.51% YoY	$1.229B 263.04% YoY	$546.1M 57.17% YoY	$276.2M -22.53% YoY	$374.2M 13.74% YoY
Total Liabilities	$2.596B -6.29% YoY	$2.674B -6.19% YoY	$2.707B -1.88% YoY	$2.733B 29.38% YoY	$2.770B 40.94% YoY	$2.850B 59.62% YoY	$2.759B 52.98% YoY	$2.113B 24.61% YoY	$1.965B 44.69% YoY	$1.786B 40.74% YoY	$1.803B 37.51% YoY	$1.695B 27.11% YoY	$1.358B -0.1% YoY	$1.269B 84.63% YoY	$1.311B 248.14% YoY	$1.334B 203.54% YoY	$1.360B 239.84% YoY	$687.2M 67.99% YoY	$376.7M -13.17% YoY	$439.4M 5.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$237.3M 131.22% YoY	N/A	N/A	N/A	$102.6M 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	N/A	N/A
Common Stock	$607.0K 1.34% YoY	N/A	N/A	N/A	$599.0K 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	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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.939M 107.45% YoY	N/A	N/A	N/A	$3.827M -14.94% YoY	N/A	N/A	N/A	$4.499M 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	N/A
Shareholders Equity	$1.499B 11.65% YoY	$1.463B 17.47% YoY	$1.439B 16.98% YoY	$1.415B 17.52% YoY	$1.343B 14.3% YoY	$1.245B 87.41% YoY	$1.230B 89.4% YoY	$1.204B 87.28% YoY	$1.175B 84.04% YoY	$664.5M 8.27% YoY	$649.4M 15.3% YoY	$642.9M 17.66% YoY	$638.4M 21.5% YoY	$613.7M 26.04% YoY	$563.2M 21.98% YoY	$546.4M 27.01% YoY	$525.5M 24.49% YoY	$486.9M 17.0% YoY	$461.7M 12.67% YoY	$430.2M 5.62% YoY
Total Liabilities & Shareholders Equity	$4.095B -0.43% YoY	$4.137B 1.0% YoY	$4.146B 3.94% YoY	$4.148B 25.07% YoY	$4.113B 30.97% YoY	$4.096B 67.16% YoY	$3.989B 62.62% YoY	$3.317B 41.84% YoY	$3.140B 57.27% YoY	$2.450B 30.15% YoY	$2.453B 30.84% YoY	$2.338B 24.36% YoY	$1.997B 5.92% YoY	$1.883B 60.33% YoY	$1.875B 123.58% YoY	$1.880B 116.23% YoY	$1.885B 129.28% YoY	$1.174B 42.27% YoY	$838.4M -0.62% YoY	$869.5M 5.6% YoY