$CCSI Balance Sheet | Understand Stock

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$CCSI

$33.19 -$1.52 (4.38%)

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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	$92.29M 72.84% YoY	$74.69M 122.64% YoY	$97.65M 78.85% YoY	$57.89M 17.67% YoY	$53.40M -13.19% YoY	$33.55M -62.19% YoY	$54.60M -64.93% YoY	$49.20M -56.06% YoY	$61.51M -44.72% YoY	$88.72M -5.79% YoY	$155.7M 50.17% YoY	$112.0M 46.77% YoY	$111.3M 18.54% YoY	$94.16M 41.01% YoY	$103.7M -65.18% YoY	$76.29M -60.39% YoY	$93.86M -37.29% YoY	$66.78M -47.91% YoY	$297.8M 74.02% YoY
Cash & Equivalents	$92.29M 72.84% YoY	$74.69M 122.64% YoY	$97.65M 78.85% YoY	$57.89M 17.67% YoY	$53.40M -13.19% YoY	$33.55M -62.19% YoY	$54.60M -64.93% YoY	$49.20M -56.06% YoY	$61.51M -44.72% YoY	$88.72M -5.79% YoY	$155.7M 50.15% YoY	$112.0M 46.77% YoY	$111.3M 18.54% YoY	$94.16M 41.01% YoY	$103.7M -65.18% YoY	$76.29M -60.39% YoY	$93.86M -37.29% YoY	$66.78M 0.86% YoY	$297.8M 74.02% 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	$351.0K 41.53% YoY	$362.0K 23.97% YoY	$366.0K 4.57% YoY	$214.0K -49.65% YoY	$248.0K -48.55% YoY	$292.0K -44.17% YoY	$350.0K -95.14% YoY	$425.0K -96.74% YoY	$482.0K -96.7% YoY	$523.0K -96.35% YoY	$7.200M 46.31% YoY	$13.04M 165.64% YoY	$14.61M 170.65% YoY	$14.34M 208.28% YoY	$4.921M -84.58% YoY	$4.910M -85.8% YoY	$5.397M N/A	$4.650M -83.3% YoY	$31.92M N/A
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	$24.41M -8.63% YoY	$23.69M -4.96% YoY	$24.18M -6.32% YoY	$24.83M -4.96% YoY	$26.71M -2.59% YoY	$24.92M -5.39% YoY	$25.81M -13.19% YoY	$26.13M -15.21% YoY	$27.42M -7.5% YoY	$26.34M -6.02% YoY	$29.73M -4.34% YoY	$30.81M 2.97% YoY	$29.64M 2.88% YoY	$28.03M 12.89% YoY	$31.08M -17.4% YoY	$29.93M -27.62% YoY	$28.81M N/A	$24.83M 54.5% YoY	$37.62M N/A
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	$130.2M 42.39% YoY	$117.2M 57.21% YoY	$128.2M 42.74% YoY	$92.42M 10.08% YoY	$91.46M -7.34% YoY	$74.53M -40.5% YoY	$89.84M -53.35% YoY	$83.96M -46.12% YoY	$98.70M -36.53% YoY	$125.2M -8.26% YoY	$192.6M 37.88% YoY	$155.8M 40.23% YoY	$155.5M 21.43% YoY	$136.5M 41.84% YoY	$139.7M -61.97% YoY	$111.1M -58.62% YoY	$128.1M N/A	$96.26M -51.45% YoY	$367.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$120.8M 16.7% YoY	$116.9M 16.78% YoY	$112.3M 16.54% YoY	$108.1M 17.59% YoY	$103.5M 19.33% YoY	$100.1M 23.25% YoY	$96.34M 28.1% YoY	$91.94M 34.79% YoY	$86.74M 41.23% YoY	$81.20M 29.23% YoY	$75.21M 58.53% YoY	$68.21M 35.41% YoY	$61.42M 60.14% YoY	$62.83M 85.63% YoY	$47.44M -24.12% YoY	$50.37M -50.2% YoY	$38.35M N/A	$33.85M 35.11% YoY	$62.52M N/A
Goodwill	$351.3M 1.12% YoY	$352.9M 2.29% YoY	$352.7M 0.94% YoY	$352.7M 1.73% YoY	$347.4M 0.06% YoY	$345.0M -1.09% YoY	$349.5M 0.98% YoY	$346.7M -0.32% YoY	$347.2M -0.15% YoY	$348.8M 0.65% YoY	$346.1M 1.16% YoY	$347.9M N/A	$347.8M 1.08% YoY	$346.6M 2.17% YoY	$342.1M -60.94% YoY	N/A	$344.0M N/A	$339.2M -0.94% YoY	$875.9M N/A
Intangibles	$38.21M -5.8% YoY	$38.76M -5.95% YoY	$39.39M -6.66% YoY	$40.02M -7.07% YoY	$40.56M -7.81% YoY	$41.21M -8.4% YoY	$42.20M -8.25% YoY	$43.07M -8.55% YoY	$44.00M -8.52% YoY	$44.99M -8.48% YoY	$45.99M -7.46% YoY	$47.09M N/A	$48.10M -9.26% YoY	$49.16M 12.88% YoY	$49.70M N/A	N/A	$53.00M N/A	$43.55M -10.7% YoY	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	$12.34M 34.01% YoY	$11.32M 162.41% YoY	$11.34M 156.53% YoY	$9.651M 109.26% YoY	$9.209M 85.93% YoY	$4.315M -19.56% YoY	$4.419M -21.55% YoY	$4.612M -23.6% YoY	$4.953M -22.51% YoY	$5.364M -86.87% YoY	$5.633M 186.38% YoY	$6.037M -85.88% YoY	$6.392M 389.81% YoY	$40.85M 4579.38% YoY	$1.967M -69.54% YoY	$42.74M -70.62% YoY	$1.305M N/A	$873.0K -31.1% YoY	$6.458M N/A
Total Long-Term Assets	$548.5M 1.92% YoY	$546.7M 3.6% YoY	$546.7M 2.64% YoY	$549.1M 4.69% YoY	$538.2M 3.08% YoY	$527.7M 1.09% YoY	$532.7M 3.64% YoY	$524.5M 2.59% YoY	$522.1M 2.82% YoY	$522.0M 4.36% YoY	$513.9M 5.38% YoY	$511.2M 3.72% YoY	$507.8M 4.2% YoY	$500.2M 7.21% YoY	$487.7M -59.68% YoY	$492.9M -62.61% YoY	$487.3M N/A	$466.6M -63.92% YoY	$1.210B N/A
TOTAL ASSETS
Total Short-Term Assets	$130.2M 42.39% YoY	$117.2M 57.21% YoY	$128.2M 42.74% YoY	$92.42M 10.08% YoY	$91.46M -7.34% YoY	$74.53M -40.5% YoY	$89.84M -53.35% YoY	$83.96M -46.12% YoY	$98.70M -36.53% YoY	$125.2M -8.26% YoY	$192.6M 37.88% YoY	$155.8M 40.23% YoY	$155.5M 21.43% YoY	$136.5M 41.84% YoY	$139.7M -61.97% YoY	$111.1M -58.62% YoY	$128.1M N/A	$96.26M -51.45% YoY	$367.3M N/A
Total Long-Term Assets	$548.5M	$546.7M	$546.7M	$549.1M	$538.2M	$527.7M	$532.7M	$524.5M	$522.1M	$522.0M	$513.9M	$511.2M	$507.8M	$500.2M	$487.7M	$492.9M	$487.3M	$466.6M	$1.210B
Total Assets	$678.7M 7.8% YoY	$663.8M 10.23% YoY	$675.0M 8.43% YoY	$641.5M 5.43% YoY	$629.6M 1.43% YoY	$602.2M -6.96% YoY	$622.5M -11.89% YoY	$608.5M -8.79% YoY	$620.8M -6.4% YoY	$647.3M 1.65% YoY	$706.5M 12.61% YoY	$667.1M 10.44% YoY	$663.3M 7.79% YoY	$636.7M 13.13% YoY	$627.4M -60.22% YoY	$604.0M -61.94% YoY	$615.3M N/A	$562.8M -62.26% YoY	$1.577B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.51M 61.41% YoY	$7.544M 2.18% YoY	$6.649M -30.14% YoY	$5.991M -23.09% YoY	$6.509M -20.74% YoY	$7.383M -25.11% YoY	$9.518M 35.74% YoY	$7.790M -78.08% YoY	$8.212M -84.88% YoY	$9.858M -76.1% YoY	$7.012M -88.63% YoY	$35.53M -10.07% YoY	$54.31M -4.08% YoY	$41.25M 2.59% YoY	$61.70M -5.04% YoY	$39.51M -36.03% YoY	$56.62M N/A	$40.21M -50.39% YoY	$64.97M N/A
Accrued Expenses	$32.50M -8.87% YoY	$31.08M -0.54% YoY	$39.80M -1.08% YoY	$27.89M -3.76% YoY	$35.66M -8.57% YoY	$31.25M 1433.12% YoY	$40.23M 1287.38% YoY	$28.98M 901.87% YoY	$39.01M 1284.17% YoY	$2.038M -27.03% YoY	$2.900M 17.98% YoY	$2.893M 19.45% YoY	$2.818M -0.11% YoY	$2.793M 15.37% YoY	$2.458M -65.02% YoY	$2.422M -66.83% YoY	$2.821M N/A	$2.421M -75.33% YoY	$7.026M N/A
Deferred Revenue	$20.24M -6.82% YoY	$19.77M -4.54% YoY	$20.67M -3.35% YoY	$21.40M -5.45% YoY	$21.72M -3.26% YoY	$20.71M -6.02% YoY	$21.39M -4.41% YoY	$22.63M -3.01% YoY	$22.45M -11.38% YoY	$22.04M -10.33% YoY	$22.37M -14.12% YoY	$23.33M N/A	$25.34M -12.03% YoY	$24.58M 0.86% YoY	$26.05M -74.89% YoY	N/A	$28.80M N/A	$24.37M -0.58% YoY	$103.7M 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 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	$7.046M 15.51% YoY	$7.047M -62.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.100M N/A	$18.90M 119.77% YoY	$9.400M N/A	$16.60M N/A	$0.00 N/A	$8.600M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$72.18M -1.59% YoY	$65.54M -17.37% YoY	$69.69M -18.29% YoY	$61.94M -22.98% YoY	$73.35M -1.13% YoY	$79.31M 11.1% YoY	$85.29M 0.27% YoY	$80.41M 23.77% YoY	$74.18M -13.19% YoY	$71.38M 0.5% YoY	$85.06M -11.39% YoY	$64.97M -20.93% YoY	$85.45M -22.39% YoY	$71.03M -8.9% YoY	$95.99M -46.0% YoY	$82.17M -55.23% YoY	$110.1M N/A	$77.96M -61.91% YoY	$177.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$549.8M -4.81% YoY	$551.3M -3.96% YoY	$578.6M -4.07% YoY	$578.2M -7.67% YoY	$577.6M -14.01% YoY	$574.1M -20.86% YoY	$603.1M -24.17% YoY	$626.2M -21.22% YoY	$671.7M -15.44% YoY	$725.4M -8.62% YoY	$795.3M 0.25% YoY	$794.8M 0.24% YoY	$794.3M 0.23% YoY	$793.9M 0.23% YoY	$793.4M N/A	$792.9M N/A	$792.5M N/A	$792.0M N/A	$0.00 N/A
Other Long-Term Liabilities	$194.0K -16.02% YoY	$201.0K -13.73% YoY	$207.0K -15.51% YoY	$220.0K -13.73% YoY	$231.0K -11.83% YoY	$233.0K -13.06% YoY	$245.0K -16.38% YoY	$255.0K -14.43% YoY	$262.0K -18.38% YoY	$268.0K -98.85% YoY	$293.0K -17.0% YoY	$298.0K -98.64% YoY	$321.0K -71.11% YoY	$23.25M 6356.94% YoY	$353.0K -98.75% YoY	$21.98M -84.99% YoY	$1.111M N/A	$360.0K -88.24% YoY	$28.21M N/A
Total Long-Term Liabilities	$550.0M -4.82% YoY	$551.5M -3.97% YoY	$578.8M -4.08% YoY	$578.4M -7.68% YoY	$577.8M -14.01% YoY	$574.3M -20.86% YoY	$603.4M -24.16% YoY	$626.5M -21.21% YoY	$672.0M -15.44% YoY	$725.7M -11.19% YoY	$795.6M 0.24% YoY	$795.1M -2.43% YoY	$794.7M 0.13% YoY	$817.1M 3.12% YoY	$793.7M 2713.58% YoY	$814.9M 456.6% YoY	$793.6M N/A	$792.4M 25786.97% YoY	$28.21M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.18M -1.59% YoY	$65.54M -17.37% YoY	$69.69M -18.29% YoY	$61.94M -22.98% YoY	$73.35M -1.13% YoY	$79.31M 11.1% YoY	$85.29M 0.27% YoY	$80.41M 23.77% YoY	$74.18M -13.19% YoY	$71.38M 0.5% YoY	$85.06M -11.39% YoY	$64.97M -20.93% YoY	$85.45M -22.39% YoY	$71.03M -8.9% YoY	$95.99M -46.0% YoY	$82.17M -55.23% YoY	$110.1M N/A	$77.96M -61.91% YoY	$177.8M N/A
Total Long-Term Liabilities	$550.0M -4.82% YoY	$551.5M -3.97% YoY	$578.8M -4.08% YoY	$578.4M -7.68% YoY	$577.8M -14.01% YoY	$574.3M -20.86% YoY	$603.4M -24.16% YoY	$626.5M -21.21% YoY	$672.0M -15.44% YoY	$725.7M -11.19% YoY	$795.6M 0.24% YoY	$795.1M -2.43% YoY	$794.7M 0.13% YoY	$817.1M 3.12% YoY	$793.7M 2713.58% YoY	$814.9M 456.6% YoY	$793.6M N/A	$792.4M 25786.97% YoY	$28.21M N/A
Total Liabilities	$656.7M -3.28% YoY	$650.0M -4.64% YoY	$677.6M -5.32% YoY	$668.0M -8.86% YoY	$679.0M -12.12% YoY	$681.7M -17.21% YoY	$715.7M -20.99% YoY	$732.9M -17.14% YoY	$772.6M -14.53% YoY	$823.4M -7.64% YoY	$905.8M -1.23% YoY	$884.5M -2.07% YoY	$904.0M -2.72% YoY	$891.5M -0.44% YoY	$917.0M 169.66% YoY	$903.2M 155.78% YoY	$929.3M N/A	$895.5M 142.76% YoY	$340.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$25.53M -140.84% YoY	$849.0K -101.01% YoY	-$19.65M -80.68% YoY	-$41.75M -66.02% YoY	-$62.53M -57.39% YoY	-$83.68M -51.66% YoY	-$101.7M -46.42% YoY	-$122.9M -42.56% YoY	-$146.7M -37.54% YoY	-$173.1M -30.87% YoY	-$189.9M -28.06% YoY	-$213.9M N/A	-$235.0M -22.22% YoY	-$250.4M -21.47% YoY	-$264.0M N/A	N/A	-$302.1M N/A	-$318.9M N/A	N/A
Common Stock	$211.0K 2.43% YoY	$211.0K 2.43% YoY	$207.0K 1.47% YoY	$207.0K 1.47% YoY	$206.0K 1.48% YoY	$206.0K 1.48% YoY	$204.0K 0.99% YoY	$204.0K 0.99% YoY	$203.0K 1.0% YoY	$203.0K 1.0% YoY	$202.0K 1.0% YoY	$202.0K N/A	$201.0K 0.5% YoY	$201.0K 0.5% YoY	$200.0K N/A	N/A	$200.0K N/A	$200.0K 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	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	$31.99M 90.54% YoY	$31.28M 311.82% YoY	$22.73M 199.21% YoY	$18.94M N/A	$16.79M N/A	$7.596M N/A	$7.596M N/A	N/A	$0.00 N/A	$0.00 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	459.3K shares 2205.52% YoY	189.1K shares N/A	189.1K shares N/A	N/A	19.92K shares N/A	0.000 shares N/A	N/A
Shareholders Equity	$22.00M -144.58% YoY	$13.77M -117.33% YoY	-$2.633M -97.17% YoY	-$26.48M -78.72% YoY	-$49.36M -67.49% YoY	-$79.46M -54.88% YoY	-$93.19M -53.24% YoY	-$124.4M -42.77% YoY	-$151.8M -36.93% YoY	-$176.1M -30.87% YoY	-$199.3M -31.2% YoY	-$217.4M -27.33% YoY	-$240.7M -23.32% YoY	-$254.8M -23.41% YoY	-$289.7M -123.42% YoY	-$299.2M -124.25% YoY	-$313.9M -126.69% YoY	-$332.7M -129.63% YoY	$1.237B N/A
Total Liabilities & Shareholders Equity	$678.7M 7.8% YoY	$663.8M 10.23% YoY	$675.0M 8.43% YoY	$641.5M 5.43% YoY	$629.6M 1.43% YoY	$602.2M -6.96% YoY	$622.5M -11.89% YoY	$608.5M -8.79% YoY	$620.8M -6.4% YoY	$647.3M 1.65% YoY	$706.5M 12.61% YoY	$667.1M 10.44% YoY	$663.3M 7.79% YoY	$636.7M 13.13% YoY	$627.4M -60.21% YoY	$604.0M -61.94% YoY	$615.3M N/A	$562.8M -62.26% YoY	$1.577B N/A