$CCG Balance Sheet | Understand Stock

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$CCG

$0.49 -$0.06 (10.13%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.5M 23.01% YoY	$117.5M -55.65% YoY	$234.0M 58395.5% YoY	$264.9M 264766.0% YoY	$100.0K -80.0% YoY	$400.0K -33.33% YoY	$100.0K -85.71% YoY	$200.0K -71.43% YoY	$500.0K -28.57% YoY	$600.0K -62.5% YoY	$700.0K -56.25% YoY	$700.0K -73.08% YoY
Cash & Equivalents	$144.5M 23.01% YoY	$117.5M -51.74% YoY	$219.6M N/A	243.4M cnies 111.75% YoY	N/A	N/A	114.9M cnies -68.28% YoY	N/A	N/A	N/A	362.4M cnies 840.16% YoY	N/A
Short-Term Investments	N/A	N/A	$14.42M N/A	$21.47M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$50.70M N/A	$9.407M 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	$100.0K -66.67% YoY	$100.0K -66.67% YoY	$100.0K -75.0% 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
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
Receivables	$1.146B 16.62% YoY	$982.5M 110.8% YoY	$483.6M N/A	466.1M cnies 16.03% YoY	N/A	N/A	401.7M cnies N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$39.91M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.356B 14.8% YoY	$1.181B 51.34% YoY	$768.3M 153555.4% YoY	780.3M cnies 780153.0% YoY	$100.0K -80.0% YoY	$500.0K -28.57% YoY	$100.0K -87.5% YoY	$300.0K -66.67% YoY	$500.0K -44.44% YoY	$700.0K -61.11% YoY	$800.0K -57.89% YoY	$900.0K -70.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$831.0K -39.25% YoY	$1.368M -17.94% YoY	$12.14M N/A	1.667M cnies -23.22% YoY	N/A	N/A	2.171M cnies N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$84.61M 0.0% YoY	$84.61M 0.0% YoY	N/A	84.61M cnies 0.0% YoY	N/A	N/A	84.61M cnies N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$3.850M -35.29% YoY	$5.950M -26.09% YoY	N/A	8.050M cnies -20.69% YoY	N/A	N/A	10.15M cnies N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$49.50M -84.76% YoY	$48.50M -85.04% YoY	$69.80M -78.47% YoY	$69.40M -78.59% YoY	$324.7M 0.15% YoY	$324.2M 0.0% YoY	$324.2M 0.0% YoY	$324.2M 8.07% YoY
Other Assets	$2.477M -45.32% YoY	$4.530M 9.18% YoY	$9.121M N/A	4.149M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$119.3M 11.39% YoY	$107.1M -5.82% YoY	$113.4M 133.8% YoY	113.7M cnies 62.93% YoY	$49.50M -84.76% YoY	$48.50M -85.04% YoY	$69.80M -78.47% YoY	$69.40M -78.59% YoY	$324.7M 0.15% YoY	$324.2M 0.0% YoY	$324.2M 0.0% YoY	$324.2M 8.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.356B 14.8% YoY	$1.181B 51.34% YoY	$768.3M 153555.4% YoY	780.3M cnies 780153.0% YoY	$100.0K -80.0% YoY	$500.0K -28.57% YoY	$100.0K -87.5% YoY	$300.0K -66.67% YoY	$500.0K -44.44% YoY	$700.0K -61.11% YoY	$800.0K -57.89% YoY	$900.0K -70.0% YoY
Total Long-Term Assets	$119.3M	$107.1M	$113.4M	113.7M cnies	$49.50M	$48.50M	$69.80M	$69.40M	$324.7M	$324.2M	$324.2M	$324.2M
Total Assets	$1.475B 14.51% YoY	$1.288B 44.07% YoY	$881.7M 1699.33% YoY	894.0M cnies 1178.94% YoY	$49.60M -84.75% YoY	$49.00M -84.92% YoY	$69.90M -78.49% YoY	$69.70M -78.56% YoY	$325.2M 0.03% YoY	$324.9M -0.34% YoY	$325.0M -0.34% YoY	$325.1M 7.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$842.7M 16.11% YoY	$725.8M 129.06% YoY	$322.1M 35692.33% YoY	316.9M cnies 39508.5% YoY	$700.0K 75.0% YoY	$900.0K 80.0% YoY	$800.0K 166.67% YoY	$300.0K 0.0% YoY	$400.0K 100.0% YoY	$500.0K 0.0% YoY	$300.0K 200.0% YoY	$300.0K -40.0% YoY
Accrued Expenses	$549.0K -65.38% YoY	$1.586M 101.01% YoY	$102.2M 4767.05% YoY	789.0K cnies -39.31% YoY	$2.400M 1100.0% YoY	$2.100M 950.0% YoY	$1.300M 550.0% YoY	$900.0K 800.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY
Deferred Revenue	$1.044M -41.38% YoY	$1.781M -58.53% YoY	N/A	4.295M cnies 377.22% YoY	N/A	N/A	900.0K cnies -89.66% YoY	N/A	N/A	N/A	8.700M cnies 163.64% YoY	N/A
Short-Term Debt	$80.50M 168.33% YoY	$30.00M 50.0% YoY	$17.00M 466.67% YoY	20.00M cnies 1233.33% YoY	$3.500M N/A	$3.000M N/A	$1.500M N/A	$1.100M 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
Total Short-Term Liabilities	$1.105B 25.84% YoY	$878.3M 75.12% YoY	$503.4M 8289.33% YoY	501.5M cnies 14229.51% YoY	$6.600M 1000.0% YoY	$6.000M 757.14% YoY	$3.500M 600.0% YoY	$2.300M 475.0% YoY	$600.0K 50.0% YoY	$700.0K -36.36% YoY	$500.0K -28.57% YoY	$400.0K -73.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.800M 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
Other Long-Term Liabilities	N/A	N/A	$11.69M 1569.57% YoY	$12.25M 3983.0% YoY	$700.0K -94.31% YoY	$700.0K -95.42% YoY	$300.0K -98.52% YoY	$12.30M -46.29% YoY	$12.30M -55.91% YoY	$15.30M -38.55% YoY	$20.30M -45.14% YoY	$22.90M 118.1% YoY
Total Long-Term Liabilities	$14.51M -73.08% YoY	$53.90M 277.93% YoY	$11.69M 1569.57% YoY	14.26M cnies 4654.0% YoY	$700.0K -94.31% YoY	$700.0K -95.42% YoY	$300.0K -98.52% YoY	$12.30M -46.29% YoY	$12.30M -55.91% YoY	$15.30M -38.55% YoY	$20.30M -45.14% YoY	$22.90M 118.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.105B 25.84% YoY	$878.3M 75.12% YoY	$503.4M 8289.33% YoY	501.5M cnies 14229.51% YoY	$6.600M 1000.0% YoY	$6.000M 757.14% YoY	$3.500M 600.0% YoY	$2.300M 475.0% YoY	$600.0K 50.0% YoY	$700.0K -36.36% YoY	$500.0K -28.57% YoY	$400.0K -73.33% YoY
Total Long-Term Liabilities	$14.51M -73.08% YoY	$53.90M 277.93% YoY	$11.69M 1569.57% YoY	14.26M cnies 4654.0% YoY	$700.0K -94.31% YoY	$700.0K -95.42% YoY	$300.0K -98.52% YoY	$12.30M -46.29% YoY	$12.30M -55.91% YoY	$15.30M -38.55% YoY	$20.30M -45.14% YoY	$22.90M 118.1% YoY
Total Liabilities	$1.120B 20.12% YoY	$932.2M 80.72% YoY	$516.9M 7615.34% YoY	515.8M cnies 13473.55% YoY	$7.200M -44.62% YoY	$6.700M -58.13% YoY	$3.800M -81.73% YoY	$14.60M -37.61% YoY	$13.00M -53.9% YoY	$16.00M -38.46% YoY	$20.80M -44.68% YoY	$23.40M 95.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.193B 0.81% YoY	-$2.175B 2.9% YoY	N/A	-2.114B cnies 67.83% YoY	N/A	N/A	-1.260B cnies N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$6.000K 0.0% YoY	$6.000K 20.0% YoY	N/A	5.000K cnies 150.0% YoY	N/A	N/A	2.000K cnies 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
Treasury Stock (at cost)	N/A	N/A	N/A	1.025M cnies 0.0% YoY	N/A	N/A	1.025M cnies 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
Shareholders Equity	$355.2M -0.16% YoY	$355.8M -5.93% YoY	$364.7M 762.28% YoY	378.2M cnies 472.14% YoY	$42.40M -86.42% YoY	$42.30M -86.31% YoY	$66.10M -78.27% YoY	$55.00M -81.77% YoY	$312.2M 5.15% YoY	$308.9M 2.97% YoY	$304.2M 5.44% YoY	$301.7M 3.68% YoY
Total Liabilities & Shareholders Equity	$1.475B 14.51% YoY	$1.288B 44.07% YoY	$881.7M 1699.33% YoY	894.0M cnies 1178.94% YoY	$49.60M -84.75% YoY	$49.00M -84.92% YoY	$69.90M -78.49% YoY	$69.70M -78.56% YoY	$325.2M 0.03% YoY	$324.9M -0.34% YoY	$325.0M -0.34% YoY	$325.1M 7.29% YoY