$CCS Balance Sheet | Understand Stock

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$CCS

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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	$78.18M -22.08% YoY	$109.4M -27.04% YoY	$130.1M -12.79% YoY	$93.25M -12.59% YoY	$100.3M -18.32% YoY	$150.0M -33.67% YoY	$149.2M -22.76% YoY	$106.7M -69.56% YoY	$122.8M -69.72% YoY	$226.2M -23.78% YoY	$193.1M 96.63% YoY	$350.5M 349.28% YoY	$405.7M 94.08% YoY	$296.7M -6.19% YoY	$98.20M -80.04% YoY	$78.01M -81.4% YoY	$209.0M -58.43% YoY	$316.3M -19.72% YoY	$491.9M 70.61% YoY
Cash & Equivalents	$78.18M -22.08% YoY	$109.4M -27.04% YoY	$130.1M -12.79% YoY	$93.25M -12.59% YoY	$100.3M -18.32% YoY	$150.0M -33.67% YoY	$149.2M -22.76% YoY	$106.7M -69.56% YoY	$122.8M -69.72% YoY	$226.2M -23.78% YoY	$193.1M 96.64% YoY	$350.5M 349.28% YoY	$405.7M 94.08% YoY	$296.7M -6.19% YoY	$98.20M -80.04% YoY	$78.01M -81.4% YoY	$209.0M -58.43% YoY	$316.3M -19.72% YoY	$491.9M 70.59% 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	N/A	N/A	N/A	N/A	N/A	N/A	$428.0M 868.24% YoY	$404.3M 1504.55% YoY	$36.82M 27.33% YoY	$37.62M 18.63% YoY	$44.20M -82.96% YoY	$25.20M -21.02% YoY	$28.92M -19.59% YoY	$31.72M -16.13% YoY	$259.4M 525.1% YoY	$31.90M 44.62% YoY	$35.97M 92.34% YoY	$37.81M 102.21% YoY	$41.49M 93.0% YoY
Inventory	$3.526B 1.51% YoY	$3.361B -2.7% YoY	$3.584B 0.09% YoY	$3.510B 6.5% YoY	$3.473B 11.79% YoY	$3.454B 14.51% YoY	$3.581B 17.09% YoY	$3.295B 15.37% YoY	$3.107B 13.35% YoY	$3.017B 6.57% YoY	$3.058B -1.59% YoY	$2.856B -4.86% YoY	$2.741B 2.28% YoY	$2.831B 15.23% YoY	$3.108B 43.7% YoY	$3.002B 54.06% YoY	$2.680B 44.63% YoY	$2.457B 27.31% YoY	$2.163B 15.51% YoY
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	$55.73M 27.23% YoY	$57.24M 13.76% YoY	$70.45M -3.51% YoY	$68.89M -11.97% YoY	$43.80M -33.63% YoY	$50.32M -33.98% YoY	$73.02M 35.47% YoY	$78.26M 30.45% YoY	$66.00M 25.02% YoY	$76.21M 44.35% YoY	$53.90M 28.47% YoY	$59.99M 2.11% YoY	$52.79M 14.66% YoY	$52.80M 25.91% YoY	$41.96M 22.91% YoY	$58.76M 94.0% YoY	$46.04M 84.89% YoY	$41.93M 92.35% YoY	$34.13M 18.11% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$3.660B 1.17% YoY	$3.528B -3.47% YoY	$3.785B -10.55% YoY	$3.672B -5.48% YoY	$3.617B 8.54% YoY	$3.655B 8.88% YoY	$4.231B 26.32% YoY	$3.885B 18.0% YoY	$3.333B 3.23% YoY	$3.357B 4.51% YoY	$3.350B 1.95% YoY	$3.292B 3.82% YoY	$3.229B 8.66% YoY	$3.212B 12.59% YoY	$3.285B 20.33% YoY	$3.171B 30.88% YoY	$2.971B 23.69% YoY	$2.853B 20.54% YoY	$2.730B 23.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.82M -18.24% YoY	$69.37M -55.3% YoY	$91.80M -44.4% YoY	$86.87M -10.65% YoY	$86.62M 16.04% YoY	$155.2M 124.65% YoY	$165.1M 385.01% YoY	$97.22M 197.63% YoY	$74.65M 126.07% YoY	$69.08M 117.98% YoY	$34.04M 11.8% YoY	$32.66M 19.63% YoY	$33.02M 18.81% YoY	$31.69M 27.06% YoY	$30.45M 18.98% YoY	$27.30M 3.59% YoY	$27.79M -1.38% YoY	$24.94M -12.14% YoY	$25.59M -18.88% YoY
Goodwill	$41.11M 0.0% YoY	$41.11M 0.0% YoY	$41.11M 4.25% YoY	$41.11M 28.14% YoY	$41.11M 28.14% YoY	$41.11M 35.25% YoY	$39.43M 29.74% YoY	$32.08M 5.55% YoY	$32.08M 5.55% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% YoY	$30.40M 0.0% 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	$32.42M 13.76% YoY	$32.84M 15.65% YoY	$31.86M N/A	$30.71M N/A	$28.49M N/A	$28.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$107.5M -82.2% YoY	$150.7M 93.33% YoY	$144.2M 63.82% YoY	$113.3M 81.95% YoY	$603.7M 387.63% YoY	$77.93M -42.14% YoY	$88.00M -0.23% YoY	$62.25M -0.37% YoY	$123.8M 155.17% YoY	$134.7M 51.02% YoY	$88.20M -25.14% YoY	$62.48M -48.64% YoY	$48.52M -35.82% YoY	$89.19M 12.24% YoY	$117.8M 106.08% YoY	$121.6M 98.46% YoY	$75.60M 1.88% YoY	$79.47M 100.17% YoY	$57.18M 37.44% YoY
Total Long-Term Assets	$850.1M -9.44% YoY	$932.1M 6.18% YoY	$909.2M 65.39% YoY	$907.7M 103.14% YoY	$938.8M 20.54% YoY	$877.8M 12.15% YoY	$549.7M -8.36% YoY	$446.9M -20.85% YoY	$778.8M 60.79% YoY	$782.7M 39.31% YoY	$599.9M 0.86% YoY	$564.6M -6.17% YoY	$484.4M -7.61% YoY	$561.9M -12.78% YoY	$594.8M 23.74% YoY	$601.7M 27.66% YoY	$524.3M -4.61% YoY	$644.2M 34.63% YoY	$480.7M 27.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.660B 1.17% YoY	$3.528B -3.47% YoY	$3.785B -10.55% YoY	$3.672B -5.48% YoY	$3.617B 8.54% YoY	$3.655B 8.88% YoY	$4.231B 26.32% YoY	$3.885B 18.0% YoY	$3.333B 3.23% YoY	$3.357B 4.51% YoY	$3.350B 1.95% YoY	$3.292B 3.82% YoY	$3.229B 8.66% YoY	$3.212B 12.59% YoY	$3.285B 20.33% YoY	$3.171B 30.88% YoY	$2.971B 23.69% YoY	$2.853B 20.54% YoY	$2.730B 23.35% YoY
Total Long-Term Assets	$850.1M	$932.1M	$909.2M	$907.7M	$938.8M	$877.8M	$549.7M	$446.9M	$778.8M	$782.7M	$599.9M	$564.6M	$484.4M	$561.9M	$594.8M	$601.7M	$524.3M	$644.2M	$480.7M
Total Assets	$4.510B -1.02% YoY	$4.460B -1.6% YoY	$4.694B -1.82% YoY	$4.579B 5.73% YoY	$4.556B 10.82% YoY	$4.532B 9.5% YoY	$4.781B 21.06% YoY	$4.331B 12.31% YoY	$4.112B 10.74% YoY	$4.139B 9.69% YoY	$3.949B 1.79% YoY	$3.857B 2.22% YoY	$3.713B 6.22% YoY	$3.774B 7.92% YoY	$3.880B 20.84% YoY	$3.773B 30.35% YoY	$3.496B 18.42% YoY	$3.497B 22.91% YoY	$3.211B 23.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$152.2M 13.36% YoY	$114.4M -14.03% YoY	$169.0M 2.19% YoY	$145.3M -8.51% YoY	$134.3M -1.13% YoY	$133.1M -9.63% YoY	$165.4M 2.65% YoY	$158.8M 8.34% YoY	$135.8M 27.47% YoY	$147.3M 37.73% YoY	$161.1M 71.28% YoY	$146.6M 24.85% YoY	$106.5M 16.4% YoY	$106.9M 26.27% YoY	$94.05M -8.08% YoY	$117.4M 45.63% YoY	$91.52M 8.69% YoY	$84.68M -21.38% YoY	$102.3M 111.42% YoY
Accrued Expenses	$266.0M -7.02% YoY	$306.8M 1.5% YoY	$284.0M -1.37% YoY	$283.6M 4.32% YoY	$286.1M 8.01% YoY	$302.3M 1.41% YoY	$287.9M 2.0% YoY	$271.8M 2.06% YoY	$264.9M 3.45% YoY	$298.1M 0.01% YoY	$282.3M -16.33% YoY	$266.4M -22.69% YoY	$256.0M -21.0% YoY	$298.1M -5.33% YoY	$337.4M 23.32% YoY	$344.5M 41.56% YoY	$324.1M 42.27% YoY	$314.8M 34.72% YoY	$273.6M -5.23% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$239.3M 21.09% YoY	$162.1M -16.89% YoY	$191.0M -8.6% YoY	$149.8M -22.4% YoY	$197.6M -40.45% YoY	$195.0M -7.82% YoY	$209.0M 30.81% YoY	$193.0M -32.29% YoY	$331.9M 28.09% YoY	$211.6M 22.03% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$429.0M 2.05% YoY	$425.0M -2.39% YoY	$453.0M -0.07% YoY	$428.9M -0.41% YoY	$420.3M 2.74% YoY	$435.4M -36.41% YoY	$453.3M -25.14% YoY	$430.6M -28.7% YoY	$409.1M -20.26% YoY	$684.7M 13.62% YoY	$605.5M -3.35% YoY	$603.9M -9.98% YoY	$513.0M -21.64% YoY	$602.6M -17.8% YoY	$626.5M 6.64% YoY	$670.9M 38.69% YoY	$654.7M 3.56% YoY	$733.1M 21.45% YoY	$587.5M 15.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.528B -1.91% YoY	$1.443B -2.24% YoY	$1.663B -6.58% YoY	$1.587B 10.56% YoY	$1.557B 21.46% YoY	$1.476B 38.94% YoY	$1.780B 69.33% YoY	$1.435B 39.23% YoY	$1.282B 24.9% YoY	$1.062B 4.22% YoY	$1.051B -11.02% YoY	$1.031B -10.42% YoY	$1.027B 1.55% YoY	$1.019B 2.05% YoY	$1.182B 17.86% YoY	$1.151B 27.67% YoY	$1.011B 12.6% YoY	$998.9M 11.63% YoY	$1.002B 11.9% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$1.088M N/A	N/A	$979.0K -42.14% YoY	$5.291M 246.72% YoY	$0.00 N/A	$0.00 N/A	$1.692M N/A	$1.526M 325.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$359.0K -99.46% YoY	$19.84M N/A
Total Long-Term Liabilities	$1.528B -1.91% YoY	$1.443B -2.24% YoY	$1.663B -6.58% YoY	$1.587B 10.56% YoY	$1.557B 21.37% YoY	$1.476B 38.25% YoY	$1.780B 69.33% YoY	$1.435B 39.23% YoY	$1.283B 24.79% YoY	$1.068B 4.59% YoY	$1.051B -11.02% YoY	$1.031B -10.42% YoY	$1.028B 1.72% YoY	$1.021B 2.17% YoY	$1.182B 15.57% YoY	$1.151B 24.82% YoY	$1.011B 6.82% YoY	$999.3M 4.01% YoY	$1.022B 14.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$429.0M 2.05% YoY	$425.0M -2.39% YoY	$453.0M -0.07% YoY	$428.9M -0.41% YoY	$420.3M 2.74% YoY	$435.4M -36.41% YoY	$453.3M -25.14% YoY	$430.6M -28.7% YoY	$409.1M -20.26% YoY	$684.7M 13.62% YoY	$605.5M -3.35% YoY	$603.9M -9.98% YoY	$513.0M -21.64% YoY	$602.6M -17.8% YoY	$626.5M 6.64% YoY	$670.9M 38.69% YoY	$654.7M 3.56% YoY	$733.1M 21.45% YoY	$587.5M 15.09% YoY
Total Long-Term Liabilities	$1.528B -1.91% YoY	$1.443B -2.24% YoY	$1.663B -6.58% YoY	$1.587B 10.56% YoY	$1.557B 21.37% YoY	$1.476B 38.25% YoY	$1.780B 69.33% YoY	$1.435B 39.23% YoY	$1.283B 24.79% YoY	$1.068B 4.59% YoY	$1.051B -11.02% YoY	$1.031B -10.42% YoY	$1.028B 1.72% YoY	$1.021B 2.17% YoY	$1.182B 15.57% YoY	$1.151B 24.82% YoY	$1.011B 6.82% YoY	$999.3M 4.01% YoY	$1.022B 14.11% YoY
Total Liabilities	$1.957B -1.07% YoY	$1.868B -2.27% YoY	$2.116B -5.26% YoY	$2.015B 8.02% YoY	$1.978B 16.87% YoY	$1.912B 9.08% YoY	$2.233B 34.81% YoY	$1.866B 14.13% YoY	$1.692B 9.79% YoY	$1.752B 7.94% YoY	$1.657B -8.37% YoY	$1.635B -10.26% YoY	$1.541B -7.46% YoY	$1.624B -6.28% YoY	$1.808B 12.31% YoY	$1.822B 29.59% YoY	$1.666B 5.52% YoY	$1.732B 10.74% YoY	$1.610B 14.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.220B 4.55% YoY	$2.205B 5.34% YoY	$2.178B 8.94% YoY	$2.150B 11.69% YoY	$2.124B 14.85% YoY	$2.094B 16.72% YoY	$1.999B 16.93% YoY	$1.925B 17.74% YoY	$1.849B 16.25% YoY	$1.794B 14.6% YoY	$1.710B 14.61% YoY	$1.635B 20.72% YoY	$1.591B 32.34% YoY	$1.565B 46.77% YoY	$1.492B 64.59% YoY	$1.354B 69.77% YoY	$1.202B 75.53% YoY	$1.066B 82.85% YoY	$906.5M 84.48% YoY
Common Stock	$332.7M -26.81% YoY	$386.3M -26.74% YoY	$399.8M -27.05% YoY	$414.3M -23.4% YoY	$454.6M -20.24% YoY	$527.3M -11.13% YoY	$548.0M -5.94% YoY	$540.9M -7.88% YoY	$569.9M -1.88% YoY	$593.3M 1.4% YoY	$582.7M 0.45% YoY	$587.2M -1.65% YoY	$580.8M -7.48% YoY	$585.1M -16.19% YoY	$580.0M -16.49% YoY	$597.1M -13.6% YoY	$627.8M -8.8% YoY	$698.2M 0.09% YoY	$694.5M 0.14% 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	$2.553B -0.98% YoY	$2.592B -1.11% YoY	$2.578B 1.2% YoY	$2.564B 3.99% YoY	$2.579B 6.58% YoY	$2.621B 9.8% YoY	$2.548B 11.12% YoY	$2.466B 10.97% YoY	$2.419B 11.4% YoY	$2.387B 11.01% YoY	$2.293B 10.65% YoY	$2.222B 13.88% YoY	$2.172B 18.68% YoY	$2.150B 21.86% YoY	$2.072B 29.42% YoY	$1.951B 31.07% YoY	$1.830B 33.26% YoY	$1.765B 37.78% YoY	$1.601B 35.11% YoY
Total Liabilities & Shareholders Equity	$4.510B -1.02% YoY	$4.460B -1.6% YoY	$4.694B -1.82% YoY	$4.579B 5.73% YoY	$4.556B 10.82% YoY	$4.532B 9.5% YoY	$4.781B 21.06% YoY	$4.331B 12.31% YoY	$4.112B 10.74% YoY	$4.139B 9.69% YoY	$3.949B 1.79% YoY	$3.857B 2.22% YoY	$3.713B 6.22% YoY	$3.774B 7.92% YoY	$3.880B 20.84% YoY	$3.773B 30.35% YoY	$3.496B 18.42% YoY	$3.497B 22.91% YoY	$3.211B 23.91% YoY