$CCM Balance Sheet | Understand Stock

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$CCM

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.58M 43.75% YoY	$177.0M -45.87% YoY	$29.62M 261.74% YoY	$327.0M 34.36% YoY	$8.189M -94.83% YoY	$243.4M 210.03% YoY	$158.3M -1.13% YoY	$78.50M -68.62% YoY	$160.1M -55.45% YoY	$250.2M -58.77% YoY	$359.3M 228.0% YoY	$606.8M N/A	$109.5M N/A
Cash & Equivalents	$42.58M 43.75% YoY	N/A	$29.62M 261.74% YoY	N/A	$8.189M -64.32% YoY	$243.4M 224.58% YoY	$22.95M -85.42% YoY	$74.98M -69.6% YoY	$157.4M -52.92% YoY	$246.7M -56.46% YoY	$334.3M 349.84% YoY	$566.5M N/A	$74.31M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$134.6M N/A	$211.2M N/A	N/A	N/A	$0.00 -100.0% YoY	$3.518M -0.93% YoY	$2.699M -89.22% YoY	$3.551M -91.19% YoY	$25.05M -28.93% YoY	$40.29M N/A	$35.24M N/A
Other Short-Term Assets	N/A	$777.0M 33.05% YoY	$549.0M 23.37% YoY	$584.0M 25.15% YoY	$445.0M 15.16% YoY	$466.7M 37.12% YoY	$386.4M 49.54% YoY	$340.3M 50.8% YoY	$258.4M 18.7% YoY	$225.7M -21.84% YoY	$217.7M 129.48% YoY	$288.7M N/A	$94.87M N/A
Inventory	$6.573M 43.48% YoY	$14.00M -65.0% YoY	$4.581M -19.39% YoY	$40.00M -6.3% YoY	$5.683M -53.8% YoY	$42.69M -38.86% YoY	$12.30M -67.7% YoY	$69.83M 71.25% YoY	$38.09M 76.24% YoY	$40.77M 631.62% YoY	$21.61M 397.81% YoY	$5.573M N/A	$4.341M 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
Receivables	$6.299M -10.14% YoY	$57.36M -26.67% YoY	$7.010M -32.28% YoY	$78.22M -20.27% YoY	$10.35M -45.19% YoY	$98.11M 9.83% YoY	$18.89M -85.23% YoY	$89.33M 3.65% YoY	$127.9M 65.3% YoY	$86.18M 40.07% YoY	$77.38M 4.94% YoY	$61.53M N/A	$73.73M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$134.7M -0.08% YoY	$1.025B -0.39% YoY	$134.8M 55.07% YoY	$1.029B 20.94% YoY	$86.93M -21.09% YoY	$850.8M 47.21% YoY	$110.2M -81.15% YoY	$578.0M -4.12% YoY	$584.5M -13.54% YoY	$602.8M -37.38% YoY	$676.0M 139.3% YoY	$962.6M N/A	$282.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$532.6M 4.95% YoY	$4.192B 2.39% YoY	$507.5M 1.59% YoY	$4.094B 6.2% YoY	$499.6M 5.72% YoY	$3.855B 0.56% YoY	$472.5M -87.45% YoY	$3.834B 6.21% YoY	$3.765B 17.67% YoY	$3.610B 32.58% YoY	$3.199B 25.66% YoY	$2.723B N/A	$2.546B N/A
Goodwill	$81.83M 4.38% YoY	N/A	$78.39M -3.27% YoY	N/A	$81.05M -2.86% YoY	N/A	$83.43M -85.66% YoY	N/A	$581.9M 172.34% YoY	N/A	$213.7M 1.53% YoY	N/A	$210.4M N/A
Intangibles	$36.59M -8.57% YoY	N/A	$40.02M -12.1% YoY	N/A	$45.53M -11.22% YoY	N/A	$51.29M -92.2% YoY	N/A	$657.8M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$59.41M 1.12% YoY	$457.0M -4.99% YoY	$58.75M 28.68% YoY	$481.0M 13.7% YoY	$45.66M -6.35% YoY	$423.1M -0.33% YoY	$48.75M -87.67% YoY	$424.5M 37.99% YoY	$395.4M 21.02% YoY	$307.6M -9.99% YoY	$326.7M 255.03% YoY	$341.7M N/A	$92.03M N/A
Other Assets	$668.0K -16.92% YoY	$213.0M 46.9% YoY	$804.0K -50.03% YoY	$145.0M 468.69% YoY	$1.609M -26.46% YoY	$25.50M -89.8% YoY	$2.188M -99.11% YoY	$250.0M -30.43% YoY	$245.8M -37.96% YoY	$359.3M -47.59% YoY	$396.2M -37.52% YoY	$685.5M N/A	$634.1M N/A
Total Long-Term Assets	$801.6M 1.89% YoY	$5.708B 2.04% YoY	$786.7M 2.74% YoY	$5.594B 7.18% YoY	$765.7M 0.69% YoY	$5.219B -8.96% YoY	$760.5M -86.53% YoY	$5.733B 5.37% YoY	$5.645B 21.19% YoY	$5.441B 21.22% YoY	$4.659B 16.03% YoY	$4.489B N/A	$4.015B N/A
TOTAL ASSETS
Total Short-Term Assets	$134.7M -0.08% YoY	$1.025B -0.39% YoY	$134.8M 55.07% YoY	$1.029B 20.94% YoY	$86.93M -21.09% YoY	$850.8M 47.21% YoY	$110.2M -81.15% YoY	$578.0M -4.12% YoY	$584.5M -13.54% YoY	$602.8M -37.38% YoY	$676.0M 139.3% YoY	$962.6M N/A	$282.5M N/A
Total Long-Term Assets	$801.6M	$5.708B	$786.7M	$5.594B	$765.7M	$5.219B	$760.5M	$5.733B	$5.645B	$5.441B	$4.659B	$4.489B	$4.015B
Total Assets	$936.3M 1.6% YoY	$6.733B 1.66% YoY	$921.5M 8.07% YoY	$6.623B 9.11% YoY	$852.7M -2.06% YoY	$6.070B -3.82% YoY	$870.6M -86.03% YoY	$6.311B 4.42% YoY	$6.230B 16.79% YoY	$6.044B 10.87% YoY	$5.335B 24.13% YoY	$5.451B N/A	$4.297B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.06M -37.56% YoY	$112.0M -11.81% YoY	$27.32M 50.07% YoY	$127.0M -3.49% YoY	$18.20M -14.44% YoY	$131.6M 22.05% YoY	$21.28M -79.24% YoY	$107.8M 1255.48% YoY	$102.5M 450.17% YoY	$7.954M 32.74% YoY	$18.63M 125.16% YoY	$5.992M N/A	$8.275M N/A
Accrued Expenses	$65.95M -12.09% YoY	$951.0M 22.39% YoY	$75.02M 37.63% YoY	$777.0M 69.89% YoY	$54.51M 401.27% YoY	$457.4M 22.89% YoY	$10.88M -97.3% YoY	$372.2M -14.99% YoY	$402.7M 17.14% YoY	$437.8M 64.59% YoY	$343.8M 18.54% YoY	$266.0M N/A	$290.0M 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
Short-Term Debt	$61.54M -30.86% YoY	$612.0M 68.6% YoY	$89.01M 97.71% YoY	$363.0M 70.27% YoY	$45.02M 84.16% YoY	$213.2M 28.06% YoY	$24.45M -82.09% YoY	$166.5M N/A	$136.5M 457.62% YoY	$0.00 -100.0% YoY	$24.48M -91.43% YoY	$440.2M N/A	$285.5M N/A
Long-Term Debt Due	$78.75M 50.08% YoY	$763.0M -3.9% YoY	$52.47M -48.44% YoY	$794.0M 50.8% YoY	$101.8M 104.06% YoY	$526.5M 214.5% YoY	$49.87M -69.37% YoY	$167.4M 56.47% YoY	$162.8M 30.91% YoY	$107.0M 0.22% YoY	$124.4M 189.7% YoY	$106.8M N/A	$42.94M N/A
Total Short-Term Liabilities	$279.5M -4.02% YoY	$2.454B 12.98% YoY	$291.2M 5.94% YoY	$2.172B 62.59% YoY	$274.8M 69.07% YoY	$1.336B 64.15% YoY	$162.6M -79.79% YoY	$813.9M 47.02% YoY	$804.5M 57.1% YoY	$553.6M -32.58% YoY	$512.1M -18.38% YoY	$821.1M N/A	$627.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$352.6M -4.46% YoY	$2.268B 2.53% YoY	$369.0M 31.4% YoY	$2.212B -2.62% YoY	$280.9M -21.62% YoY	$2.271B -9.77% YoY	$358.3M -83.55% YoY	$2.517B 21.0% YoY	$2.179B 10.7% YoY	$2.081B 29.33% YoY	$1.968B 52.35% YoY	$1.609B N/A	$1.292B N/A
Other Long-Term Liabilities	$10.84M 16.69% YoY	$209.0M -7.11% YoY	$9.292M -4.39% YoY	$225.0M -16.4% YoY	$9.719M -20.28% YoY	$269.1M -14.73% YoY	$12.19M -96.17% YoY	$315.6M 6.31% YoY	$318.7M 6.16% YoY	$296.9M -6.12% YoY	$300.2M -7.22% YoY	$316.2M N/A	$323.6M N/A
Total Long-Term Liabilities	$392.2M -4.03% YoY	$2.477B 1.64% YoY	$408.7M 23.19% YoY	$2.437B -4.08% YoY	$331.8M -20.21% YoY	$2.541B -10.32% YoY	$415.8M -83.35% YoY	$2.833B 19.16% YoY	$2.497B 10.1% YoY	$2.377B 23.5% YoY	$2.268B 40.42% YoY	$1.925B N/A	$1.615B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$279.5M -4.02% YoY	$2.454B 12.98% YoY	$291.2M 5.94% YoY	$2.172B 62.59% YoY	$274.8M 69.07% YoY	$1.336B 64.15% YoY	$162.6M -79.79% YoY	$813.9M 47.02% YoY	$804.5M 57.1% YoY	$553.6M -32.58% YoY	$512.1M -18.38% YoY	$821.1M N/A	$627.5M N/A
Total Long-Term Liabilities	$392.2M -4.03% YoY	$2.477B 1.64% YoY	$408.7M 23.19% YoY	$2.437B -4.08% YoY	$331.8M -20.21% YoY	$2.541B -10.32% YoY	$415.8M -83.35% YoY	$2.833B 19.16% YoY	$2.497B 10.1% YoY	$2.377B 23.5% YoY	$2.268B 40.42% YoY	$1.925B N/A	$1.615B N/A
Total Liabilities	$671.7M -4.03% YoY	$8.973B 2.42% YoY	$699.9M 15.37% YoY	$8.761B 10.24% YoY	$606.6M 4.88% YoY	$7.947B 1.29% YoY	$578.4M -92.39% YoY	$7.846B 12.1% YoY	$7.600B 26.72% YoY	$6.999B 20.46% YoY	$5.997B 35.68% YoY	$5.810B N/A	$4.420B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$638.6M 6.59% YoY	N/A	-$599.1M 4.64% YoY	N/A	-$572.5M 4.82% YoY	N/A	-$546.2M -83.34% YoY	N/A	-$3.277B N/A	N/A	N/A	N/A	N/A
Common Stock	$348.6M 17.29% YoY	N/A	$297.2M 5.1% YoY	N/A	$282.8M 1.04% YoY	N/A	$279.9M -85.55% YoY	N/A	$1.937B 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
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
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
Shareholders Equity	-$300.7M -3.74% YoY	-$2.239B 4.68% YoY	-$312.4M 4.53% YoY	-$2.139B 13.97% YoY	-$298.9M 10.59% YoY	-$1.877B 22.3% YoY	-$270.3M -80.28% YoY	-$1.535B 60.67% YoY	-$1.370B 106.67% YoY	-$955.2M 166.17% YoY	-$663.0M 440.02% YoY	-$358.9M N/A	-$122.8M N/A
Total Liabilities & Shareholders Equity	$936.3M 1.6% YoY	$6.733B 1.66% YoY	$921.5M 8.07% YoY	$6.623B 9.11% YoY	$852.7M -2.06% YoY	$6.070B -3.82% YoY	$870.6M -86.03% YoY	$6.311B 4.42% YoY	$6.230B 16.79% YoY	$6.044B 10.87% YoY	$5.335B 24.13% YoY	$5.451B N/A	$4.297B N/A