$CCOI Balance Sheet | Understand Stock

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$CCOI

$16.26 -$0.13 (0.79%)

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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	$140.3M -8.8% YoY	$148.5M -25.18% YoY	$147.1M -47.32% YoY	$213.7M -44.42% YoY	$153.8M 29.87% YoY	$198.5M 164.32% YoY	$279.2M 154.5% YoY	$384.4M 99.84% YoY	$118.4M -35.68% YoY	$75.09M -66.44% YoY	$109.7M -59.21% YoY	$192.4M -38.35% YoY	$184.1M -34.58% YoY	$223.8M -29.98% YoY	$268.9M -23.57% YoY	$312.1M -16.56% YoY	$281.5M 18.27% YoY	$319.6M -13.92% YoY	$351.9M -10.53% YoY
Cash & Equivalents	$140.3M -8.8% YoY	$148.5M -25.18% YoY	$147.1M -47.32% YoY	$213.7M -44.42% YoY	$153.8M 29.87% YoY	$198.5M 164.32% YoY	$279.2M 154.59% YoY	$384.4M 99.84% YoY	$118.4M -35.68% YoY	$75.09M -66.44% YoY	$109.7M -59.23% YoY	$192.4M -38.35% YoY	$184.1M -34.58% YoY	$223.8M -29.98% YoY	$268.9M -23.57% YoY	$312.1M -16.56% YoY	$281.5M 18.28% YoY	$319.6M -13.92% YoY	$351.9M -10.53% 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	$107.6M 11.8% YoY	$124.3M 20.06% YoY	$148.7M 36.25% YoY	$165.8M 51.4% YoY	$96.25M -22.71% YoY	$103.5M -13.2% YoY	$109.1M -16.0% YoY	$109.5M -17.93% YoY	$124.5M 25.18% YoY	$119.3M 21.7% YoY	$129.9M 28.45% YoY	$133.4M 65.05% YoY	$99.49M 38.09% YoY	$98.01M 104.05% YoY	$101.1M 149.28% YoY	$80.85M 119.46% YoY	$72.04M 94.19% YoY	$48.03M 17.43% YoY	$40.57M 1.42% 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	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	$91.10M 3.57% YoY	$88.05M -9.16% YoY	$95.85M -3.73% YoY	$95.13M -14.82% YoY	$87.96M -17.93% YoY	$96.93M -28.45% YoY	$99.57M 14.22% YoY	$111.7M 25.19% YoY	$107.2M 137.25% YoY	$135.5M 207.04% YoY	$87.17M 100.7% YoY	$89.21M 100.16% YoY	$45.17M 8.42% YoY	$44.12M 5.21% YoY	$43.43M -0.55% YoY	$44.57M 1.87% YoY	$41.66M 1.04% YoY	$41.94M -5.09% YoY	$43.67M 3.85% 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	$430.3M 1.8% YoY	$450.6M -6.54% YoY	$479.8M -15.74% YoY	$561.0M -18.64% YoY	$422.7M -10.67% YoY	$482.1M -6.14% YoY	$569.4M -2.04% YoY	$689.5M -3.33% YoY	$473.2M 43.91% YoY	$513.6M 40.37% YoY	$581.3M 40.57% YoY	$713.2M 63.03% YoY	$328.8M -16.8% YoY	$365.9M -10.66% YoY	$413.5M -5.19% YoY	$437.5M -3.76% YoY	$395.2M 24.95% YoY	$409.6M -10.25% YoY	$436.1M -8.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.733B 2.42% YoY	$1.721B 3.42% YoY	$1.713B 5.68% YoY	$1.725B 9.16% YoY	$1.692B 8.36% YoY	$1.664B 8.22% YoY	$1.621B 0.19% YoY	$1.581B -1.67% YoY	$1.561B 172.95% YoY	$1.538B 182.46% YoY	$1.618B 221.11% YoY	$1.607B 248.4% YoY	$572.0M 25.33% YoY	$544.4M 18.9% YoY	$503.8M 10.79% YoY	$461.4M 5.82% YoY	$456.4M 7.27% YoY	$457.9M 6.4% YoY	$454.7M -11.14% 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
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$472.8M N/A	$54.36M N/A	$56.07M 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	$31.18M 1.77% YoY	$34.83M 17.7% YoY	$31.15M 4.99% YoY	$29.81M 12.68% YoY	$30.64M 16.37% YoY	$29.60M 26.27% YoY	$29.67M 34.24% YoY	$26.46M 19.33% YoY	$26.33M 45.05% YoY	$23.44M 28.51% YoY	$22.10M 27.1% YoY	$22.17M 29.21% YoY	$18.15M 5.21% YoY	$18.24M 18.33% YoY	$17.39M 21.98% YoY	$17.16M 13.45% YoY	$17.25M 25.01% YoY	$15.41M 9.31% YoY	$14.26M 2.55% YoY
Total Long-Term Assets	$2.626B -2.66% YoY	$2.649B -1.55% YoY	$2.669B 1.28% YoY	$2.710B 2.07% YoY	$2.698B 0.97% YoY	$2.691B -0.26% YoY	$2.635B 10.68% YoY	$2.655B 8.38% YoY	$2.672B 299.07% YoY	$2.698B 318.77% YoY	$2.380B 292.04% YoY	$2.450B 324.45% YoY	$669.6M 16.54% YoY	$644.3M 12.05% YoY	$607.2M 6.04% YoY	$577.1M 3.76% YoY	$574.6M 7.06% YoY	$575.0M 5.67% YoY	$572.6M 8.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$430.3M 1.8% YoY	$450.6M -6.54% YoY	$479.8M -15.74% YoY	$561.0M -18.64% YoY	$422.7M -10.67% YoY	$482.1M -6.14% YoY	$569.4M -2.04% YoY	$689.5M -3.33% YoY	$473.2M 43.91% YoY	$513.6M 40.37% YoY	$581.3M 40.57% YoY	$713.2M 63.03% YoY	$328.8M -16.8% YoY	$365.9M -10.66% YoY	$413.5M -5.19% YoY	$437.5M -3.76% YoY	$395.2M 24.95% YoY	$409.6M -10.25% YoY	$436.1M -8.25% YoY
Total Long-Term Assets	$2.626B	$2.649B	$2.669B	$2.710B	$2.698B	$2.691B	$2.635B	$2.655B	$2.672B	$2.698B	$2.380B	$2.450B	$669.6M	$644.3M	$607.2M	$577.1M	$574.6M	$575.0M	$572.6M
Total Assets	$3.057B -2.06% YoY	$3.100B -2.31% YoY	$3.148B -1.74% YoY	$3.271B -2.2% YoY	$3.121B -0.78% YoY	$3.173B -1.2% YoY	$3.204B 8.18% YoY	$3.344B 5.74% YoY	$3.145B 215.04% YoY	$3.212B 217.92% YoY	$2.962B 190.16% YoY	$3.163B 211.73% YoY	$998.4M 2.95% YoY	$1.010B 2.6% YoY	$1.021B 1.18% YoY	$1.015B 0.38% YoY	$969.8M 13.69% YoY	$984.6M -1.59% YoY	$1.009B 0.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$36.10M -35.37% YoY	$30.57M -23.2% YoY	$28.39M -46.49% YoY	$49.17M 27.68% YoY	$55.85M 21.59% YoY	$39.81M -17.68% YoY	$53.05M 80.66% YoY	$38.51M 27.19% YoY	$45.93M 148.27% YoY	$48.36M 77.73% YoY	$29.37M 59.62% YoY	$30.28M 104.26% YoY	$18.50M 33.99% YoY	$27.21M 128.2% YoY	$18.40M 58.07% YoY	$14.82M 1.52% YoY	$13.81M 13.27% YoY	$11.92M 21.97% YoY	$11.64M -2.87% YoY
Accrued Expenses	$112.3M -23.42% YoY	$109.6M -18.59% YoY	$129.0M -12.94% YoY	$116.7M -38.32% YoY	$146.7M -21.76% YoY	$134.6M 11.69% YoY	$148.2M 23.47% YoY	$189.1M 60.81% YoY	$187.5M 144.23% YoY	$120.5M 88.64% YoY	$120.0M 78.38% YoY	$117.6M 124.78% YoY	$76.77M 58.9% YoY	$63.89M 63.58% YoY	$67.29M 17.01% YoY	$52.32M 8.97% YoY	$48.31M -2.7% YoY	$39.06M -23.46% YoY	$57.51M 20.53% 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
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -98.85% YoY	$9.000K -99.61% YoY	$218.0K -97.98% YoY	$525.0K -99.27% YoY	$1.570M -97.9% YoY	$2.286M -98.13% YoY	$10.80M N/A	$71.89M N/A	$74.60M N/A	$122.3M 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	$23.97M -2.91% YoY	$26.11M 23.02% YoY	$24.99M 13.91% YoY	$26.52M 24.8% YoY	$24.69M -61.46% YoY	$21.23M -67.14% YoY	$21.94M -65.29% YoY	$21.25M 5.66% YoY	$64.04M 223.74% YoY	$64.59M 275.94% YoY	$63.20M 161.86% YoY	$20.11M 14.53% YoY	$19.78M 13.92% YoY	$17.18M -3.65% YoY	$24.14M 30.21% YoY	$17.56M -9.14% YoY	$17.37M -95.04% YoY	$17.83M -20.74% YoY	$18.54M -21.13% YoY
Total Short-Term Liabilities	$226.1M -20.24% YoY	$220.8M -12.83% YoY	$237.5M -15.35% YoY	$243.3M -22.26% YoY	$283.4M -32.62% YoY	$253.3M -32.14% YoY	$280.6M -21.1% YoY	$313.0M -24.74% YoY	$420.6M 230.09% YoY	$373.3M 210.37% YoY	$355.7M 192.47% YoY	$415.8M 329.22% YoY	$127.4M 39.1% YoY	$120.3M 48.48% YoY	$121.6M 22.84% YoY	$96.88M 3.36% YoY	$91.61M -78.33% YoY	$81.01M -14.22% YoY	$99.00M 3.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.320B 16.92% YoY	$2.311B 18.13% YoY	$2.289B 20.56% YoY	$2.290B 24.29% YoY	$1.985B 41.81% YoY	$1.957B 43.28% YoY	$1.899B 39.09% YoY	$1.842B 46.63% YoY	$1.399B 12.38% YoY	$1.366B 10.9% YoY	$1.365B 13.04% YoY	$1.256B 6.44% YoY	$1.245B 11.98% YoY	$1.231B 9.91% YoY	$1.208B 7.59% YoY	$1.180B 5.58% YoY	$1.112B 82.53% YoY	$1.120B 4.39% YoY	$1.122B 7.1% YoY
Other Long-Term Liabilities	$28.82M -16.09% YoY	$28.57M -28.81% YoY	$30.28M -35.72% YoY	$29.94M -48.49% YoY	$34.34M -49.02% YoY	$40.13M -34.9% YoY	$47.10M -40.7% YoY	$58.13M -18.32% YoY	$67.36M -18.29% YoY	$61.64M -25.41% YoY	$79.44M -5.13% YoY	$71.17M 6.43% YoY	$82.43M 30.54% YoY	$82.64M 85.25% YoY	$83.73M 188.83% YoY	$66.87M 245.66% YoY	$63.14M 228.51% YoY	$44.61M 201.58% YoY	$28.99M 72.55% YoY
Total Long-Term Liabilities	$28.82M -16.09% YoY	$28.57M -28.81% YoY	$30.28M -35.72% YoY	$29.94M -48.49% YoY	$34.34M -49.02% YoY	$40.13M -34.9% YoY	$47.10M -40.7% YoY	$58.13M -18.32% YoY	$67.36M -18.29% YoY	$61.64M -25.41% YoY	$79.44M -5.13% YoY	$71.17M 6.43% YoY	$82.43M 30.54% YoY	$82.64M 85.25% YoY	$83.73M 188.83% YoY	$66.87M 245.66% YoY	$63.14M 228.51% YoY	$44.61M 201.58% YoY	$28.99M 72.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.1M -20.24% YoY	$220.8M -12.83% YoY	$237.5M -15.35% YoY	$243.3M -22.26% YoY	$283.4M -32.62% YoY	$253.3M -32.14% YoY	$280.6M -21.1% YoY	$313.0M -24.74% YoY	$420.6M 230.09% YoY	$373.3M 210.37% YoY	$355.7M 192.47% YoY	$415.8M 329.22% YoY	$127.4M 39.1% YoY	$120.3M 48.48% YoY	$121.6M 22.84% YoY	$96.88M 3.36% YoY	$91.61M -78.33% YoY	$81.01M -14.22% YoY	$99.00M 3.94% YoY
Total Long-Term Liabilities	$28.82M -16.09% YoY	$28.57M -28.81% YoY	$30.28M -35.72% YoY	$29.94M -48.49% YoY	$34.34M -49.02% YoY	$40.13M -34.9% YoY	$47.10M -40.7% YoY	$58.13M -18.32% YoY	$67.36M -18.29% YoY	$61.64M -25.41% YoY	$79.44M -5.13% YoY	$71.17M 6.43% YoY	$82.43M 30.54% YoY	$82.64M 85.25% YoY	$83.73M 188.83% YoY	$66.87M 245.66% YoY	$63.14M 228.51% YoY	$44.61M 201.58% YoY	$28.99M 72.55% YoY
Total Liabilities	$3.161B 6.14% YoY	$3.164B 7.23% YoY	$3.187B 10.65% YoY	$3.224B 10.08% YoY	$2.978B 12.6% YoY	$2.950B 13.38% YoY	$2.881B 14.33% YoY	$2.929B 11.63% YoY	$2.645B 70.97% YoY	$2.602B 70.2% YoY	$2.520B 66.59% YoY	$2.624B 80.34% YoY	$1.547B 12.23% YoY	$1.529B 12.61% YoY	$1.512B 10.76% YoY	$1.455B 8.01% YoY	$1.378B 18.77% YoY	$1.358B 4.95% YoY	$1.366B 8.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$749.4M 56.94% YoY	-$708.6M 88.28% YoY	-$675.5M 137.34% YoY	-$584.9M 235.58% YoY	-$477.5M 405.2% YoY	-$376.3M -2296.1% YoY	-$284.6M 108.27% YoY	-$174.3M 400.91% YoY	-$94.52M -91.51% YoY	$17.14M -101.59% YoY	-$136.7M -86.75% YoY	-$34.80M -96.45% YoY	-$1.114B 17.23% YoY	-$1.075B 18.1% YoY	-$1.031B 16.05% YoY	-$980.7M 13.44% YoY	-$950.0M 15.16% YoY	-$909.9M 12.64% YoY	-$888.8M 15.93% YoY
Common Stock	$651.6M 1.92% YoY	$643.3M 2.13% YoY	$637.8M 2.79% YoY	$632.8M 3.57% YoY	$639.3M 4.02% YoY	$629.9M 3.8% YoY	$620.5M 3.66% YoY	$611.0M 3.62% YoY	$614.6M 5.49% YoY	$606.8M 5.51% YoY	$598.5M 5.36% YoY	$589.6M 5.06% YoY	$582.6M 5.04% YoY	$575.1M 4.99% YoY	$568.1M 5.08% YoY	$561.2M 5.27% YoY	$554.6M 5.85% YoY	$547.8M 6.18% YoY	$540.6M 5.28% 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	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$104.2M -172.92% YoY	-$63.85M -128.65% YoY	-$39.17M -112.11% YoY	$46.67M -88.77% YoY	$142.8M -71.47% YoY	$222.8M -63.44% YoY	$323.6M -26.82% YoY	$415.5M -22.94% YoY	$500.6M -191.27% YoY	$609.6M -217.53% YoY	$442.1M -189.91% YoY	$539.2M -222.5% YoY	-$548.5M 34.25% YoY	-$518.6M 39.01% YoY	-$491.8M 37.84% YoY	-$440.2M 30.95% YoY	-$408.6M 32.85% YoY	-$373.1M 27.27% YoY	-$356.8M 36.85% YoY
Total Liabilities & Shareholders Equity	$3.057B -2.06% YoY	$3.100B -2.31% YoY	$3.148B -1.74% YoY	$3.271B -2.2% YoY	$3.121B -0.78% YoY	$3.173B -1.2% YoY	$3.204B 8.18% YoY	$3.344B 5.74% YoY	$3.145B 215.04% YoY	$3.212B 217.92% YoY	$2.962B 190.16% YoY	$3.163B 211.73% YoY	$998.4M 2.95% YoY	$1.010B 2.6% YoY	$1.021B 1.18% YoY	$1.015B 0.38% YoY	$969.8M 13.69% YoY	$984.6M -1.59% YoY	$1.009B 0.78% YoY