$CCO Balance Sheet | Understand Stock

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$CCO

$2.41 +$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	$182.4M -53.91% YoY	$190.0M 73.21% YoY	$155.0M -22.92% YoY	$138.6M -26.8% YoY	$395.8M 104.83% YoY	$109.7M -56.41% YoY	$201.1M -35.83% YoY	$189.3M -18.71% YoY	$193.2M -43.16% YoY	$251.7M -12.25% YoY	$313.4M -4.28% YoY	$232.9M -25.98% YoY	$340.0M -21.28% YoY	$286.8M -30.18% YoY	$327.4M -45.43% YoY	$314.6M -44.22% YoY	$431.9M -32.73% YoY	$410.8M -47.67% YoY	$600.0M -28.99% YoY
Cash & Equivalents	$182.4M -53.91% YoY	$190.0M 73.21% YoY	$155.0M -22.92% YoY	$138.6M -26.8% YoY	$395.8M 104.83% YoY	$109.7M -56.41% YoY	$201.1M -35.83% YoY	$189.3M -18.71% YoY	$193.2M -43.16% YoY	$251.7M -12.25% YoY	$313.4M -4.28% YoY	$232.9M -25.98% YoY	$340.0M -21.28% YoY	$286.8M -30.18% YoY	$327.4M -45.43% YoY	$314.6M -44.22% YoY	$431.9M -32.75% YoY	$410.8M -47.69% YoY	$600.0M -28.99% 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
Other Short-Term Assets	$3.317M -26.34% YoY	$7.295M 248.54% YoY	$8.272M -58.41% YoY	$9.253M -51.02% YoY	$4.503M -79.69% YoY	$2.093M -91.7% YoY	$19.89M -14.44% YoY	$18.89M -28.85% YoY	$22.17M -30.24% YoY	$25.23M -7.91% YoY	$23.24M -12.22% YoY	$26.55M -2.79% YoY	$31.78M 15.08% YoY	$27.40M 3.54% YoY	$26.48M -10.44% YoY	$27.31M -16.07% YoY	$27.62M -11.05% YoY	$26.46M -16.31% YoY	$29.57M 5.6% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$25.56M -3.53% YoY	$21.79M -19.63% YoY	$23.03M -57.82% YoY	$20.53M -57.27% YoY	$26.49M -45.74% YoY	$27.11M -45.12% YoY	$54.59M 7.86% YoY	$48.05M -18.97% YoY	$48.83M -34.08% YoY	$49.40M -10.79% YoY	$50.61M -22.66% YoY	$59.29M 6.31% YoY	$74.07M 34.93% YoY	$55.37M 2.2% YoY	$65.44M 22.2% YoY	$55.77M 2.26% YoY	$54.90M -1.94% YoY	$54.18M 9.43% YoY	$53.55M 2.96% YoY
Receivables	$345.7M 17.59% YoY	$371.4M 7.93% YoY	$340.3M -31.37% YoY	$330.5M -27.8% YoY	$294.0M -30.98% YoY	$344.1M -31.15% YoY	$495.8M 12.29% YoY	$457.8M -12.91% YoY	$426.0M -18.56% YoY	$499.8M -19.36% YoY	$441.5M -19.98% YoY	$525.6M -10.12% YoY	$523.0M -2.23% YoY	$619.8M -3.62% YoY	$551.8M 2.71% YoY	$584.8M 19.41% YoY	$534.9M 49.21% YoY	$643.1M 37.32% YoY	$537.3M 24.96% 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	$733.8M -14.93% YoY	$793.2M -52.19% YoY	$699.6M -22.79% YoY	$664.8M -22.13% YoY	$862.5M 5.35% YoY	$1.659B 73.29% YoY	$906.2M 4.13% YoY	$853.7M -4.27% YoY	$818.7M -15.5% YoY	$957.4M -14.59% YoY	$870.2M -10.39% YoY	$891.8M -9.24% YoY	$968.8M -7.67% YoY	$1.121B -1.2% YoY	$971.1M -20.42% YoY	$982.5M -13.88% YoY	$1.049B -3.53% YoY	$1.135B -15.0% YoY	$1.220B -9.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$432.5M -7.41% YoY	$441.8M -7.95% YoY	$442.5M -30.71% YoY	$457.4M -27.17% YoY	$467.1M -27.84% YoY	$480.0M -27.97% YoY	$638.7M -0.18% YoY	$628.0M -11.52% YoY	$647.3M -15.9% YoY	$666.3M -15.39% YoY	$639.8M -15.32% YoY	$709.8M -8.69% YoY	$769.7M -3.86% YoY	$787.5M -4.8% YoY	$755.6M -3.67% YoY	$777.3M -4.88% YoY	$800.6M -4.73% YoY	$827.2M -6.93% YoY	$784.3M -12.66% YoY
Goodwill	$507.8M 0.0% YoY	$507.8M 0.0% YoY	$507.8M -23.34% YoY	$507.8M -22.28% YoY	$507.8M -22.26% YoY	$507.8M -22.65% YoY	$662.4M 2.04% YoY	$653.4M -0.05% YoY	$653.2M 0.16% YoY	$656.6M 0.91% YoY	$649.2M -3.66% YoY	$653.7M -4.48% YoY	$652.2M -6.13% YoY	$650.6M -6.88% YoY	$673.9M -3.72% YoY	$684.4M -2.73% YoY	$694.7M -0.9% YoY	$698.7M -1.54% YoY	$699.9M 0.01% YoY
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
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
Other Assets	$18.30M 0.77% YoY	$17.89M 76.84% YoY	$19.59M -56.97% YoY	$20.58M -52.83% YoY	$18.16M -59.33% YoY	$10.11M -78.01% YoY	$45.53M -11.03% YoY	$43.63M -32.62% YoY	$44.65M -41.19% YoY	$45.99M -37.07% YoY	$51.18M -34.47% YoY	$64.75M -20.1% YoY	$75.93M -9.25% YoY	$73.09M -11.2% YoY	$78.09M 13.98% YoY	$81.04M 17.32% YoY	$83.67M 21.14% YoY	$82.30M 17.39% YoY	$68.51M -4.47% YoY
Total Long-Term Assets	$2.990B -4.43% YoY	$3.036B -3.48% YoY	$3.061B -18.12% YoY	$3.102B -15.95% YoY	$3.128B -16.37% YoY	$3.145B -16.46% YoY	$3.738B -1.07% YoY	$3.691B -6.52% YoY	$3.741B -6.01% YoY	$3.765B -5.04% YoY	$3.779B -5.91% YoY	$3.948B -3.04% YoY	$3.980B -3.67% YoY	$3.965B -4.8% YoY	$4.016B -3.12% YoY	$4.072B -3.41% YoY	$4.132B -2.3% YoY	$4.165B -5.78% YoY	$4.145B -6.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$733.8M -14.93% YoY	$793.2M -52.19% YoY	$699.6M -22.79% YoY	$664.8M -22.13% YoY	$862.5M 5.35% YoY	$1.659B 73.29% YoY	$906.2M 4.13% YoY	$853.7M -4.27% YoY	$818.7M -15.5% YoY	$957.4M -14.59% YoY	$870.2M -10.39% YoY	$891.8M -9.24% YoY	$968.8M -7.67% YoY	$1.121B -1.2% YoY	$971.1M -20.42% YoY	$982.5M -13.88% YoY	$1.049B -3.53% YoY	$1.135B -15.0% YoY	$1.220B -9.93% YoY
Total Long-Term Assets	$2.990B	$3.036B	$3.061B	$3.102B	$3.128B	$3.145B	$3.738B	$3.691B	$3.741B	$3.765B	$3.779B	$3.948B	$3.980B	$3.965B	$4.016B	$4.072B	$4.132B	$4.165B	$4.145B
Total Assets	$3.723B -6.7% YoY	$3.829B -20.3% YoY	$3.761B -19.03% YoY	$3.767B -17.11% YoY	$3.991B -12.47% YoY	$4.804B 1.73% YoY	$4.645B -0.09% YoY	$4.544B -6.1% YoY	$4.559B -7.87% YoY	$4.722B -7.15% YoY	$4.649B -6.78% YoY	$4.840B -4.24% YoY	$4.949B -4.48% YoY	$5.086B -4.03% YoY	$4.987B -7.05% YoY	$5.054B -5.64% YoY	$5.181B -2.55% YoY	$5.299B -7.92% YoY	$5.365B -7.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.15M -14.58% YoY	$32.11M -17.18% YoY	$30.79M -46.06% YoY	$40.27M -38.02% YoY	$41.15M -35.0% YoY	$38.77M -39.03% YoY	$57.08M 3.2% YoY	$64.97M -15.08% YoY	$63.30M -26.8% YoY	$63.59M -37.43% YoY	$55.31M -27.74% YoY	$76.50M -15.37% YoY	$86.47M -10.66% YoY	$101.6M -6.4% YoY	$76.55M -22.86% YoY	$90.40M -11.31% YoY	$96.79M 0.16% YoY	$108.6M 7.32% YoY	$99.24M -7.95% YoY
Accrued Expenses	$132.3M -11.25% YoY	$169.7M 3.71% YoY	$150.3M -53.4% YoY	$142.2M -54.93% YoY	$149.0M -51.82% YoY	$163.6M -57.57% YoY	$322.6M -0.49% YoY	$315.5M -25.48% YoY	$309.3M -30.02% YoY	$385.6M -21.11% YoY	$324.2M -28.63% YoY	$423.4M -3.39% YoY	$442.0M -4.5% YoY	$488.8M -6.61% YoY	$454.2M -0.4% YoY	$438.2M 8.85% YoY	$462.8M 16.26% YoY	$523.4M 17.74% YoY	$456.0M 3.24% YoY
Deferred Revenue	$96.68M 20.54% YoY	$75.44M 7.44% YoY	$78.42M -23.71% YoY	$82.11M 3.55% YoY	$80.21M 17.16% YoY	$70.21M 37.99% YoY	$102.8M 41.12% YoY	$79.29M -9.48% YoY	$68.46M -28.09% YoY	$50.88M -15.77% YoY	$72.85M -19.89% YoY	$87.60M -11.23% YoY	$95.20M -7.95% YoY	$60.41M -21.25% YoY	$90.93M -3.72% YoY	$98.68M 5.85% YoY	$103.4M 19.84% YoY	$76.71M 19.28% YoY	$94.44M 13.21% 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	$316.0K 4.29% YoY	$312.0K -10.34% YoY	$299.0K -47.54% YoY	$286.0K -52.49% YoY	$303.0K -50.89% YoY	$348.0K -43.14% YoY	$570.0K 2.52% YoY	$602.0K -97.93% YoY	$617.0K -97.71% YoY	$612.0K -97.57% YoY	$556.0K -97.35% YoY	$29.07M 38.09% YoY	$27.00M 28.03% YoY	$25.22M 19.15% YoY	$21.01M -0.72% YoY	$21.05M -0.96% YoY	$21.09M -1.23% YoY	$21.17M -1.08% YoY	$21.16M -1.46% YoY
Total Short-Term Liabilities	$586.1M -3.15% YoY	$618.1M -51.41% YoY	$615.6M -31.93% YoY	$578.0M -30.61% YoY	$605.2M -23.98% YoY	$1.272B 43.93% YoY	$904.4M -12.47% YoY	$833.0M -13.68% YoY	$796.0M -21.74% YoY	$883.7M -21.2% YoY	$1.033B 0.58% YoY	$965.0M -5.09% YoY	$1.017B -6.94% YoY	$1.122B 0.77% YoY	$1.027B -7.42% YoY	$1.017B -2.33% YoY	$1.093B 8.29% YoY	$1.113B 2.09% YoY	$1.110B 5.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.105B -3.55% YoY	$5.103B -9.85% YoY	$5.100B -9.85% YoY	$5.067B -10.38% YoY	$5.293B -6.34% YoY	$5.660B 0.51% YoY	$5.657B 0.5% YoY	$5.654B 1.66% YoY	$5.651B 1.56% YoY	$5.631B 1.12% YoY	$5.629B 1.03% YoY	$5.562B -0.25% YoY	$5.565B -0.27% YoY	$5.569B -0.27% YoY	$5.571B -2.55% YoY	$5.576B -2.53% YoY	$5.580B -0.44% YoY	$5.584B 0.59% YoY	$5.717B 2.56% YoY
Other Long-Term Liabilities	$54.61M -9.38% YoY	$55.29M -9.3% YoY	$56.05M -43.27% YoY	$61.49M -36.99% YoY	$60.26M -39.1% YoY	$60.95M -39.4% YoY	$98.81M 1.77% YoY	$97.58M -27.03% YoY	$98.95M -29.82% YoY	$100.6M -26.56% YoY	$97.08M -31.48% YoY	$133.7M -11.55% YoY	$141.0M -10.65% YoY	$137.0M -14.99% YoY	$141.7M -23.07% YoY	$151.2M -21.1% YoY	$157.8M -18.95% YoY	$161.1M -18.95% YoY	$184.2M 3.75% YoY
Total Long-Term Liabilities	$5.160B -3.62% YoY	$5.158B -9.84% YoY	$5.156B -10.42% YoY	$5.128B -10.84% YoY	$5.353B -6.91% YoY	$5.721B -0.19% YoY	$5.756B 0.52% YoY	$5.752B 0.98% YoY	$5.750B 0.78% YoY	$5.732B 0.46% YoY	$5.726B 0.23% YoY	$5.696B -0.55% YoY	$5.706B -0.55% YoY	$5.706B -0.68% YoY	$5.713B -3.19% YoY	$5.727B -3.13% YoY	$5.738B -1.06% YoY	$5.745B -0.08% YoY	$5.901B 2.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$586.1M -3.15% YoY	$618.1M -51.41% YoY	$615.6M -31.93% YoY	$578.0M -30.61% YoY	$605.2M -23.98% YoY	$1.272B 43.93% YoY	$904.4M -12.47% YoY	$833.0M -13.68% YoY	$796.0M -21.74% YoY	$883.7M -21.2% YoY	$1.033B 0.58% YoY	$965.0M -5.09% YoY	$1.017B -6.94% YoY	$1.122B 0.77% YoY	$1.027B -7.42% YoY	$1.017B -2.33% YoY	$1.093B 8.29% YoY	$1.113B 2.09% YoY	$1.110B 5.43% YoY
Total Long-Term Liabilities	$5.160B -3.62% YoY	$5.158B -9.84% YoY	$5.156B -10.42% YoY	$5.128B -10.84% YoY	$5.353B -6.91% YoY	$5.721B -0.19% YoY	$5.756B 0.52% YoY	$5.752B 0.98% YoY	$5.750B 0.78% YoY	$5.732B 0.46% YoY	$5.726B 0.23% YoY	$5.696B -0.55% YoY	$5.706B -0.55% YoY	$5.706B -0.68% YoY	$5.713B -3.19% YoY	$5.727B -3.13% YoY	$5.738B -1.06% YoY	$5.745B -0.08% YoY	$5.901B 2.6% YoY
Total Liabilities	$7.162B -3.37% YoY	$7.223B -14.46% YoY	$7.216B -12.46% YoY	$7.169B -11.88% YoY	$7.412B -8.57% YoY	$8.444B 3.31% YoY	$8.243B -0.83% YoY	$8.135B -1.34% YoY	$8.106B -2.14% YoY	$8.173B -2.1% YoY	$8.311B -0.58% YoY	$8.245B -1.8% YoY	$8.283B -2.05% YoY	$8.349B -1.7% YoY	$8.360B -3.39% YoY	$8.396B -2.46% YoY	$8.456B 0.1% YoY	$8.493B -0.52% YoY	$8.653B 1.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.989B 1.32% YoY	-$6.940B -0.29% YoY	-$6.948B 0.09% YoY	-$6.888B -0.31% YoY	-$6.898B 0.39% YoY	-$6.960B 2.64% YoY	-$6.942B 2.01% YoY	-$6.910B 5.62% YoY	-$6.871B 5.62% YoY	-$6.781B 4.81% YoY	-$6.806B 3.61% YoY	-$6.542B 0.2% YoY	-$6.505B 0.64% YoY	-$6.470B 1.52% YoY	-$6.569B 2.04% YoY	-$6.529B 2.07% YoY	-$6.463B 3.05% YoY	-$6.373B 7.3% YoY	-$6.437B 8.97% YoY
Common Stock	$5.146M 1.74% YoY	$5.135M 2.05% YoY	$5.131M 2.03% YoY	$5.130M 2.05% YoY	$5.058M 2.22% YoY	$5.032M 1.84% YoY	$5.029M 1.8% YoY	$5.027M 1.78% YoY	$4.948M 0.71% YoY	$4.941M 2.17% YoY	$4.940M 2.26% YoY	$4.939M 2.28% YoY	$4.913M 3.43% YoY	$4.836M 1.92% YoY	$4.831M 1.86% YoY	$4.829M 1.92% YoY	$4.750M 1.24% YoY	$4.745M 1.24% YoY	$4.743M 1.24% YoY
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)	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	$18.79M 139.55% YoY	N/A	N/A	$7.855M 154.21% YoY	$7.843M 154.56% YoY	$7.657M 154.81% YoY
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	7.325M shares 99.5% YoY	N/A	N/A	3.676M shares 169.41% YoY	3.672M shares 169.93% YoY	3.613M shares 174.94% YoY
Shareholders Equity	-$3.450B 0.51% YoY	-$3.406B -6.72% YoY	-$3.465B -3.98% YoY	-$3.411B -5.25% YoY	-$3.433B -3.55% YoY	-$3.651B 5.44% YoY	-$3.609B -1.77% YoY	-$3.600B 5.39% YoY	-$3.559B 6.36% YoY	-$3.463B 5.72% YoY	-$3.674B 8.53% YoY	-$3.416B 1.86% YoY	-$3.346B 1.84% YoY	-$3.276B 2.2% YoY	-$3.385B 2.65% YoY	-$3.354B 2.81% YoY	-$3.286B 4.65% YoY	-$3.205B 14.75% YoY	-$3.298B 19.91% YoY
Total Liabilities & Shareholders Equity	$3.723B -6.7% YoY	$3.829B -20.3% YoY	$3.761B -19.03% YoY	$3.767B -17.11% YoY	$3.991B -12.47% YoY	$4.804B 1.73% YoY	$4.645B -0.09% YoY	$4.544B -6.1% YoY	$4.559B -7.87% YoY	$4.722B -7.15% YoY	$4.649B -6.78% YoY	$4.840B -4.24% YoY	$4.949B -4.48% YoY	$5.086B -4.03% YoY	$4.987B -7.05% YoY	$5.054B -5.64% YoY	$5.181B -2.55% YoY	$5.299B -7.92% YoY	$5.365B -7.52% YoY