$CCEL Balance Sheet | Understand Stock

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$CCEL

$3.45 +$0.00 (0.0%)

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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	$249.7K -92.82% YoY	$319.0K -90.87% YoY	$265.2K -87.53% YoY	$137.5K -91.01% YoY	$3.479M 255.19% YoY	$3.496M 256.65% YoY	$2.127M 76.14% YoY	$1.530M -9.61% YoY	$979.6K -55.74% YoY	$980.3K -43.06% YoY	$1.207M -59.25% YoY	$1.692M -40.99% YoY	$2.213M -15.42% YoY	$1.722M -79.35% YoY	$2.963M -61.89% YoY	$2.868M -64.25% YoY	$2.617M -76.97% YoY	$8.339M -25.34% YoY	$7.775M -4.84% YoY
Cash & Equivalents	$249.7K 11.9% YoY	$319.0K -43.13% YoY	$265.2K 34.32% YoY	$137.5K -70.7% YoY	$223.1K -9.71% YoY	$561.0K 38.14% YoY	$197.4K -66.19% YoY	$469.2K -58.26% YoY	$247.1K -82.0% YoY	$406.1K -76.17% YoY	$584.0K -80.03% YoY	$1.124M -59.92% YoY	$1.373M -35.98% YoY	$1.704M -79.38% YoY	$2.925M -62.02% YoY	$2.804M -64.72% YoY	$2.145M -80.98% YoY	$8.263M -20.25% YoY	$7.701M -5.02% YoY
Short-Term Investments	$2.650M -18.61% YoY	$2.977M 1.42% YoY	$2.956M 53.21% YoY	$4.294M 304.88% YoY	$3.256M 344.56% YoY	$2.935M 411.2% YoY	$1.929M 209.46% YoY	$1.060M 86.64% YoY	$732.5K -12.83% YoY	$574.2K 3158.68% YoY	$623.5K 1511.09% YoY	$568.2K 800.02% YoY	$840.3K 77.89% YoY	$17.62K -76.63% YoY	$38.70K -47.79% YoY	$63.13K -13.98% YoY	$472.4K 449.91% YoY	$75.41K -90.66% YoY	$74.12K 18.18% YoY
Other Short-Term Assets	$609.6K 39.73% YoY	$634.0K 39.46% YoY	$345.0K -17.16% YoY	$392.3K -9.91% YoY	$436.2K -55.96% YoY	$454.6K 16.58% YoY	$416.5K -7.58% YoY	$435.5K -58.9% YoY	$990.4K 135.21% YoY	$390.0K -8.65% YoY	$450.6K -64.43% YoY	$1.060M 25.42% YoY	$421.1K -12.92% YoY	$426.9K -39.98% YoY	$1.267M 46.84% YoY	$844.8K 28.79% YoY	$483.5K -41.42% YoY	$711.2K 190.65% YoY	$862.7K 200.56% YoY
Inventory	$357.0K -51.13% YoY	$408.8K -37.85% YoY	$655.3K -10.41% YoY	$676.8K -4.44% YoY	$730.5K -3.27% YoY	$657.7K -14.46% YoY	$731.4K -31.19% YoY	$708.2K -19.46% YoY	$755.2K -16.1% YoY	$768.9K -9.67% YoY	$1.063M 15.62% YoY	$879.3K 0.7% YoY	$900.1K -2.97% YoY	$851.2K -7.6% YoY	$919.3K 10.23% YoY	$873.2K -1.94% YoY	$927.6K 6.83% YoY	$921.2K -0.66% YoY	$834.0K -30.7% YoY
Prepaid Expenses	$394.7K -39.37% YoY	$573.2K -10.02% YoY	$617.9K 20.57% YoY	$621.3K -4.67% YoY	$650.9K 21.61% YoY	$637.1K 3.52% YoY	$512.5K -28.72% YoY	$651.8K 0.2% YoY	$535.3K -7.73% YoY	$615.4K 8.62% YoY	$719.0K 11.5% YoY	$650.5K 14.19% YoY	$580.1K 7.89% YoY	$566.6K 1.46% YoY	$644.8K N/A	$569.6K N/A	$537.7K N/A	$558.4K -8.7% YoY	N/A
Receivables	$6.816M -5.49% YoY	$6.846M -6.33% YoY	$6.833M -0.59% YoY	$6.931M 1.46% YoY	$7.212M 7.21% YoY	$7.309M 11.14% YoY	$6.874M 6.77% YoY	$6.831M 2.23% YoY	$6.727M 3.13% YoY	$6.576M 8.81% YoY	$6.438M 20.4% YoY	$6.682M 29.75% YoY	$6.522M 26.61% YoY	$6.044M 15.05% YoY	$5.347M -1.88% YoY	$5.150M -1.25% YoY	$5.152M -8.64% YoY	$5.253M -16.92% YoY	$5.449M -16.21% 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	$11.08M -11.45% YoY	$11.76M -6.34% YoY	$11.67M 9.49% YoY	$13.05M 28.52% YoY	$12.51M 32.34% YoY	$12.55M 32.81% YoY	$10.66M 7.29% YoY	$10.16M -1.52% YoY	$9.452M -11.14% YoY	$9.453M -1.64% YoY	$9.936M -10.81% YoY	$10.31M 0.08% YoY	$10.64M 9.46% YoY	$9.610M -39.11% YoY	$11.14M -25.33% YoY	$10.31M -30.29% YoY	$9.717M -48.03% YoY	$15.78M -14.95% YoY	$14.92M -10.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.87M -3.94% YoY	$21.03M -3.93% YoY	$21.20M -4.15% YoY	$21.39M -3.47% YoY	$21.73M -3.71% YoY	$21.89M 4.27% YoY	$22.12M 17.42% YoY	$22.16M 21.19% YoY	$22.56M 56.4% YoY	$21.00M 54.35% YoY	$18.84M 24.1% YoY	$18.29M 353.98% YoY	$14.43M 279.17% YoY	$13.60M 321.12% YoY	$15.18M 277.52% YoY	$4.028M 53.7% YoY	$3.805M 45.79% YoY	$3.230M 96.87% YoY	$4.021M 141.64% YoY
Goodwill	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M 0.0% YoY	$1.941M N/A	$1.941M N/A	$1.941M N/A	$1.941M 0.0% YoY	N/A
Intangibles	$851.9K -5.79% YoY	$863.1K -6.32% YoY	$874.2K -6.82% YoY	$887.3K -7.1% YoY	$904.3K -6.98% YoY	$921.3K -6.86% YoY	$938.2K -32.55% YoY	$955.2K -32.5% YoY	$972.2K -32.45% YoY	$989.1K -32.41% YoY	$1.391M -6.48% YoY	$1.415M -6.38% YoY	$1.439M -6.28% YoY	$1.463M -6.18% YoY	$1.487M N/A	$1.512M N/A	$1.536M N/A	$1.560M 32.0% YoY	N/A
Long-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY	$308.0K 0.0% YoY
Other Assets	$28.94M -4.0% YoY	$28.94M -4.28% YoY	$30.30M 0.47% YoY	$29.99M -0.84% YoY	$30.15M 13.87% YoY	$30.23M -1.76% YoY	$30.16M -26.49% YoY	$30.25M -17.11% YoY	$26.47M -35.54% YoY	$30.77M -26.16% YoY	$41.02M 1.43% YoY	$36.49M -11.13% YoY	$41.07M -0.52% YoY	$41.67M 0.06% YoY	$40.45M 10.33% YoY	$41.06M -2.19% YoY	$41.29M -48.49% YoY	$41.65M 60.17% YoY	$36.66M 40.93% YoY
Total Long-Term Assets	$49.81M -3.98% YoY	$49.97M -4.13% YoY	$51.50M -1.49% YoY	$51.38M -1.96% YoY	$51.87M -0.74% YoY	$52.12M 0.69% YoY	$52.27M -12.67% YoY	$52.41M -10.32% YoY	$52.26M -5.83% YoY	$51.77M -6.35% YoY	$59.86M 7.61% YoY	$58.44M 29.62% YoY	$55.50M 23.08% YoY	$55.28M 23.17% YoY	$55.62M 24.99% YoY	$45.09M 3.57% YoY	$45.09M -47.91% YoY	$44.88M 62.35% YoY	$44.50M 60.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.08M -11.45% YoY	$11.76M -6.34% YoY	$11.67M 9.49% YoY	$13.05M 28.52% YoY	$12.51M 32.34% YoY	$12.55M 32.81% YoY	$10.66M 7.29% YoY	$10.16M -1.52% YoY	$9.452M -11.14% YoY	$9.453M -1.64% YoY	$9.936M -10.81% YoY	$10.31M 0.08% YoY	$10.64M 9.46% YoY	$9.610M -39.11% YoY	$11.14M -25.33% YoY	$10.31M -30.29% YoY	$9.717M -48.03% YoY	$15.78M -14.95% YoY	$14.92M -10.99% YoY
Total Long-Term Assets	$49.81M	$49.97M	$51.50M	$51.38M	$51.87M	$52.12M	$52.27M	$52.41M	$52.26M	$51.77M	$59.86M	$58.44M	$55.50M	$55.28M	$55.62M	$45.09M	$45.09M	$44.88M	$44.50M
Total Assets	$60.88M -5.43% YoY	$61.73M -4.56% YoY	$63.17M 0.37% YoY	$64.44M 2.99% YoY	$64.38M 4.33% YoY	$64.68M 5.65% YoY	$62.93M -9.83% YoY	$62.57M -9.0% YoY	$61.71M -6.69% YoY	$61.22M -5.65% YoY	$69.80M 4.54% YoY	$68.76M 24.12% YoY	$66.13M 20.66% YoY	$64.89M 6.97% YoY	$66.77M 12.35% YoY	$55.39M -5.01% YoY	$54.81M -47.93% YoY	$60.66M 31.3% YoY	$59.42M 33.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.302M 20.3% YoY	$2.871M 52.52% YoY	$2.612M 30.56% YoY	$2.241M 22.64% YoY	$2.744M -8.42% YoY	$1.882M -40.71% YoY	$2.001M -28.18% YoY	$1.828M -54.94% YoY	$2.997M 26.78% YoY	$3.175M 97.76% YoY	$2.785M 55.38% YoY	$4.056M 135.48% YoY	$2.364M 27.93% YoY	$1.605M 7.75% YoY	$1.793M 79.42% YoY	$1.723M 39.34% YoY	$1.848M 114.82% YoY	$1.490M 55.61% YoY	$999.1K 11.02% YoY
Accrued Expenses	$2.887M -33.42% YoY	$4.278M -26.37% YoY	$2.285M -14.77% YoY	$2.674M -16.9% YoY	$4.337M 3.98% YoY	$5.810M 12.36% YoY	$2.681M 51.06% YoY	$3.217M 31.78% YoY	$4.171M 35.64% YoY	$5.171M 44.2% YoY	$1.774M -18.79% YoY	$2.441M 17.66% YoY	$3.075M 46.15% YoY	$3.586M 17.28% YoY	$2.185M 11.84% YoY	$2.075M 39.15% YoY	$2.104M -43.08% YoY	$3.057M 5.49% YoY	$1.954M 86.29% YoY
Deferred Revenue	$9.357M -0.87% YoY	$9.730M -0.6% YoY	$9.741M -0.87% YoY	$9.575M -0.06% YoY	$9.440M 0.48% YoY	$9.789M 0.87% YoY	$9.827M 1.34% YoY	$9.581M 1.32% YoY	$9.395M 1.53% YoY	$9.705M 1.23% YoY	$9.697M 1.57% YoY	$9.456M 1.77% YoY	$9.253M 2.16% YoY	$9.586M 2.43% YoY	$9.546M 2.36% YoY	$9.292M 2.09% YoY	$9.057M N/A	$9.359M 1.91% YoY	$9.326M 2.41% YoY
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	$191.1K 6.88% YoY	$183.7K 7.74% YoY	$179.2K 2.64% YoY	$177.6K 3.49% YoY	$178.8K 6.04% YoY	$170.5K 2.93% YoY	$174.6K 7.33% YoY	$171.6K 8.3% YoY	$168.6K 6.41% YoY	$165.6K 10.04% YoY	$162.7K 5.45% YoY	$158.5K -55.72% YoY	$158.5K -85.97% YoY	$150.5K -92.07% YoY	$154.3K -94.21% YoY	$357.8K -88.46% YoY	$1.129M -63.57% YoY	$1.898M -38.77% YoY	$2.664M -14.07% YoY
Total Short-Term Liabilities	$17.76M -18.22% YoY	$19.79M -8.36% YoY	$18.45M 5.91% YoY	$21.75M 11.85% YoY	$21.72M 12.14% YoY	$21.60M 3.53% YoY	$17.42M -6.14% YoY	$19.45M -1.32% YoY	$19.37M 2.42% YoY	$20.86M 7.1% YoY	$18.56M -21.42% YoY	$19.71M 25.44% YoY	$18.91M 15.41% YoY	$19.48M -7.56% YoY	$23.62M 18.96% YoY	$15.71M -21.91% YoY	$16.39M -45.09% YoY	$21.07M 28.38% YoY	$19.86M 37.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.127M -1.76% YoY	$8.170M -1.68% YoY	$8.207M -1.49% YoY	$8.239M -1.4% YoY	$8.273M -1.41% YoY	$8.310M -1.42% YoY	$8.331M -1.63% YoY	$8.356M -1.76% YoY	$8.392M -1.83% YoY	$8.430M -1.75% YoY	$8.468M -1.64% YoY	$8.506M N/A	$8.548M N/A	$8.580M N/A	$8.609M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$61.52M 7.34% YoY	$60.54M 7.54% YoY	$59.55M 8.13% YoY	$58.25M 8.14% YoY	$57.32M 29.42% YoY	$56.29M 9.55% YoY	$55.07M 7.46% YoY	$53.86M 30.09% YoY	$44.29M -7.56% YoY	$51.39M 9.5% YoY	$51.25M 12.57% YoY	$41.40M 17.36% YoY	$47.91M 40.21% YoY	$46.93M 32.56% YoY	$45.53M 30.95% YoY	$35.28M 4.15% YoY	$34.17M -55.06% YoY	$35.40M 9.1% YoY	$34.77M 2.11% YoY
Total Long-Term Liabilities	$61.52M 7.34% YoY	$60.54M 7.54% YoY	$59.55M 8.13% YoY	$58.25M 8.14% YoY	$57.32M 8.8% YoY	$56.29M 9.55% YoY	$55.07M 7.46% YoY	$53.86M 7.92% YoY	$52.68M 9.95% YoY	$51.39M 9.5% YoY	$51.25M 12.57% YoY	$49.91M 41.48% YoY	$47.91M 40.21% YoY	$46.93M 32.56% YoY	$45.53M 30.95% YoY	$35.28M 3.16% YoY	$34.17M -55.69% YoY	$35.40M 9.1% YoY	$34.77M 2.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.76M -18.22% YoY	$19.79M -8.36% YoY	$18.45M 5.91% YoY	$21.75M 11.85% YoY	$21.72M 12.14% YoY	$21.60M 3.53% YoY	$17.42M -6.14% YoY	$19.45M -1.32% YoY	$19.37M 2.42% YoY	$20.86M 7.1% YoY	$18.56M -21.42% YoY	$19.71M 25.44% YoY	$18.91M 15.41% YoY	$19.48M -7.56% YoY	$23.62M 18.96% YoY	$15.71M -21.91% YoY	$16.39M -45.09% YoY	$21.07M 28.38% YoY	$19.86M 37.64% YoY
Total Long-Term Liabilities	$61.52M 7.34% YoY	$60.54M 7.54% YoY	$59.55M 8.13% YoY	$58.25M 8.14% YoY	$57.32M 8.8% YoY	$56.29M 9.55% YoY	$55.07M 7.46% YoY	$53.86M 7.92% YoY	$52.68M 9.95% YoY	$51.39M 9.5% YoY	$51.25M 12.57% YoY	$49.91M 41.48% YoY	$47.91M 40.21% YoY	$46.93M 32.56% YoY	$45.53M 30.95% YoY	$35.28M 3.16% YoY	$34.17M -55.69% YoY	$35.40M 9.1% YoY	$34.77M 2.11% YoY
Total Liabilities	$79.29M 0.31% YoY	$80.33M 3.13% YoY	$78.00M 7.6% YoY	$80.00M 9.13% YoY	$79.04M 9.7% YoY	$77.89M 7.81% YoY	$72.49M 3.84% YoY	$73.31M 5.3% YoY	$72.05M 7.82% YoY	$72.25M 8.79% YoY	$69.81M 0.96% YoY	$69.62M 36.53% YoY	$66.82M 32.17% YoY	$66.41M 17.59% YoY	$69.15M 26.59% YoY	$50.99M -6.13% YoY	$50.56M -52.73% YoY	$56.48M 15.58% YoY	$54.63M 12.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$38.39M 11.23% YoY	-$38.44M 17.27% YoY	-$34.62M 19.81% YoY	-$35.37M 18.11% YoY	-$34.52M 12.78% YoY	-$32.78M 5.19% YoY	-$28.90M 44.7% YoY	-$29.95M 45.02% YoY	-$30.60M 46.63% YoY	-$31.16M 44.01% YoY	-$19.97M -11.15% YoY	-$20.65M 35.24% YoY	-$20.87M 31.23% YoY	-$21.64M 29.29% YoY	-$22.48M N/A	-$15.27M -9.94% YoY	-$15.90M N/A	-$16.74M -11.07% YoY	N/A
Common Stock	$45.02M 0.67% YoY	$44.86M 0.99% YoY	$44.81M 1.41% YoY	$44.75M 1.61% YoY	$44.71M 1.93% YoY	$44.42M 1.97% YoY	$44.19M 1.86% YoY	$44.05M 1.92% YoY	$43.87M 1.88% YoY	$43.56M 1.9% YoY	$43.38M 1.85% YoY	$43.22M 3.1% YoY	$43.06M 3.02% YoY	$42.75M 2.43% YoY	$42.59M N/A	$41.91M 0.95% YoY	$41.80M N/A	$41.73M 13.66% 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)	$25.03M 0.68% YoY	$25.03M 0.68% YoY	$25.03M 0.68% YoY	$24.94M 0.42% YoY	$24.86M 5.31% YoY	$24.86M 6.08% YoY	$24.86M 6.08% YoY	$24.84M 6.04% YoY	$23.60M 3.17% YoY	$23.43M 3.53% YoY	$23.43M 4.12% YoY	$23.42M 5.33% YoY	$22.88M 5.7% YoY	$22.63M 8.74% YoY	$22.51M N/A	$22.24M 8.14% YoY	$21.64M N/A	$20.81M 1.21% YoY	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	$6.561M 4.53% YoY	$6.405M 3.46% YoY	$6.347M 3.82% YoY	$6.323M N/A	$6.276M 3.0% YoY	$6.190M 1.59% YoY	$6.114M 0.34% YoY	N/A
Shareholders Equity	-$18.40M 25.55% YoY	-$18.61M 40.78% YoY	-$14.83M 55.16% YoY	-$15.56M 44.86% YoY	-$14.66M 41.77% YoY	-$13.22M 19.81% YoY	-$9.559M 59040.98% YoY	-$10.74M 1151.33% YoY	-$10.34M 1403.67% YoY	-$11.03M 623.69% YoY	-$16.16K -99.32% YoY	-$858.4K -119.48% YoY	-$687.5K -116.17% YoY	-$1.524M -136.43% YoY	-$2.386M -149.71% YoY	$4.407M 10.09% YoY	$4.251M -350.8% YoY	$4.184M -257.0% YoY	$4.799M -218.89% YoY
Total Liabilities & Shareholders Equity	$60.88M -5.43% YoY	$61.73M -4.56% YoY	$63.17M 0.37% YoY	$64.44M 2.99% YoY	$64.38M 4.33% YoY	$64.68M 5.65% YoY	$62.93M -9.83% YoY	$62.57M -9.0% YoY	$61.71M -6.69% YoY	$61.22M -5.65% YoY	$69.80M 4.54% YoY	$68.76M 24.12% YoY	$66.13M 20.66% YoY	$64.89M 6.97% YoY	$66.77M 12.35% YoY	$55.39M -5.01% YoY	$54.81M -47.93% YoY	$60.66M 31.3% YoY	$59.42M 33.72% YoY