$CDE Balance Sheet | Understand Stock

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$CDE

$18.27 +$0.12 (0.66%)

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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	$843.2M 986.92% YoY	$553.6M 904.95% YoY	$266.3M 246.28% YoY	$111.6M 50.6% YoY	$77.57M 14.94% YoY	$55.09M -10.62% YoY	$76.92M 27.23% YoY	$74.14M 12.18% YoY	$67.49M -17.61% YoY	$61.63M -16.24% YoY	$60.45M -28.61% YoY	$66.08M -22.89% YoY	$81.92M -65.18% YoY	$73.58M -61.04% YoY	$84.68M -62.32% YoY	$85.70M -30.93% YoY	$235.2M 52.64% YoY	$188.9M 78.61% YoY	$224.8M 191.52% YoY
Cash & Equivalents	$843.2M 986.92% YoY	$553.6M 904.95% YoY	$266.3M 246.28% YoY	$111.6M 50.6% YoY	$77.57M 14.94% YoY	$55.09M -10.62% YoY	$76.92M 44.52% YoY	$74.14M 30.42% YoY	$67.49M 0.76% YoY	$61.63M 0.27% YoY	$53.22M -29.4% YoY	$56.85M -23.35% YoY	$66.98M -8.66% YoY	$61.46M 8.47% YoY	$75.39M -11.33% YoY	$74.16M -40.23% YoY	$73.33M -52.4% YoY	$56.66M -38.94% YoY	$85.02M 10.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.231M -22.19% YoY	$9.240M -19.97% YoY	$14.94M -90.77% YoY	$12.12M -90.83% YoY	$9.293M -93.35% YoY	$11.55M N/A	$161.9M N/A	$132.2M 921.38% YoY	$139.7M N/A
Other Short-Term Assets	$50.43M 76.93% YoY	$29.13M 74.0% YoY	$33.32M 110.45% YoY	$22.88M 89.36% YoY	$28.50M 50.46% YoY	$16.74M -9.64% YoY	$15.83M -38.05% YoY	$12.08M -40.18% YoY	$18.94M 24.63% YoY	$18.53M -28.23% YoY	$25.56M -53.19% YoY	$20.19M -40.68% YoY	$15.20M 5.99% YoY	$25.81M 86.42% YoY	$54.59M 205.89% YoY	$34.05M 62.51% YoY	$14.34M -47.42% YoY	$13.85M -49.19% YoY	$17.85M -12.02% YoY
Inventory	$568.0M 160.16% YoY	$163.3M 107.75% YoY	$156.7M 109.65% YoY	$201.7M 162.28% YoY	$218.3M 179.06% YoY	$78.62M 2.55% YoY	$74.73M 12.03% YoY	$76.90M 19.18% YoY	$78.23M 26.07% YoY	$76.66M 23.98% YoY	$66.70M 12.29% YoY	$64.52M 17.65% YoY	$62.05M 17.21% YoY	$61.83M 20.57% YoY	$59.41M 13.51% YoY	$54.85M 0.69% YoY	$52.94M -1.21% YoY	$51.28M 0.14% YoY	$52.33M 11.4% 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	$88.20M 60.62% YoY	$69.16M 131.07% YoY	$67.72M 124.48% YoY	$60.64M 88.99% YoY	$54.91M 50.46% YoY	$29.93M -3.56% YoY	$30.17M 0.09% YoY	$32.09M 8.35% YoY	$36.49M 2.45% YoY	$31.04M -14.58% YoY	$30.14M -13.76% YoY	$29.62M -8.74% YoY	$35.62M 21.9% YoY	$36.33M 12.08% YoY	$34.95M 52.23% YoY	$32.45M 41.92% YoY	$29.22M 29.26% YoY	$32.42M 38.04% YoY	$22.96M 2.07% YoY
Other Receivables	$65.31M 43.71% YoY	$50.98M 130.55% YoY	$52.59M 126.96% YoY	$47.17M 91.1% YoY	$45.45M 40.26% YoY	$22.11M -16.75% YoY	$23.17M -9.15% YoY	$24.68M -6.29% YoY	$32.40M 12.68% YoY	$26.56M 2.27% YoY	$25.51M 1.65% YoY	$26.34M 0.68% YoY	$28.76M 29.88% YoY	$25.97M -5.69% YoY	$25.09M 35.41% YoY	$26.16M 54.03% YoY	$22.14M 25.8% YoY	$27.54M 36.33% YoY	$18.53M 16.55% YoY
Total Short-Term Assets	$1.710B 240.45% YoY	$972.7M 256.16% YoY	$667.2M 92.84% YoY	$526.3M 68.64% YoY	$502.3M 76.49% YoY	$273.1M 2.19% YoY	$346.0M 16.42% YoY	$312.1M 7.92% YoY	$284.6M -1.23% YoY	$267.3M -11.04% YoY	$297.2M -33.37% YoY	$289.2M -23.82% YoY	$288.1M 11.15% YoY	$300.4M 3.75% YoY	$446.0M 45.06% YoY	$379.6M 24.82% YoY	$259.2M -22.9% YoY	$289.6M 7.41% YoY	$307.4M 28.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.34B 340.63% YoY	$2.745B 51.02% YoY	$2.772B 57.56% YoY	$2.795B 64.79% YoY	$2.800B 64.89% YoY	$1.818B 7.66% YoY	$1.759B 7.33% YoY	$1.696B 9.15% YoY	$1.698B 308.08% YoY	$1.688B 330.33% YoY	$1.639B 342.2% YoY	$1.554B 334.68% YoY	$416.1M 23.3% YoY	$392.3M 22.61% YoY	$370.7M 24.39% YoY	$357.4M 31.14% YoY	$337.5M 35.94% YoY	$320.0M 39.03% YoY	$298.0M 31.79% YoY
Goodwill	$625.8M 10.36% YoY	$625.8M N/A	$632.4M N/A	$613.4M N/A	$567.0M N/A	$0.00 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.12M -90.83% YoY	$9.293M -93.35% YoY	$11.55M -93.38% YoY	$161.9M 1874.32% YoY	$132.2M 924.78% YoY	$139.7M 602.21% YoY
Other Assets	$21.94M -73.27% YoY	$63.51M -16.72% YoY	$70.16M 20.39% YoY	$90.69M 47.2% YoY	$82.09M 31.34% YoY	$76.27M 13.72% YoY	$58.28M -10.91% YoY	$61.61M -4.42% YoY	$62.50M 1.61% YoY	$67.06M 9.02% YoY	$65.41M 6.92% YoY	$64.46M 7.29% YoY	$61.51M -2.5% YoY	$61.52M 7.46% YoY	$61.18M 4.95% YoY	$60.08M -1.26% YoY	$63.09M 4.12% YoY	$57.25M 1.16% YoY	$58.29M 1.44% YoY
Total Long-Term Assets	$13.55B 280.16% YoY	$3.723B 83.52% YoY	$3.845B 104.32% YoY	$3.625B 97.96% YoY	$3.565B 94.21% YoY	$2.029B 11.86% YoY	$1.882B 6.16% YoY	$1.831B 8.8% YoY	$1.835B 14.63% YoY	$1.814B 17.33% YoY	$1.773B 20.73% YoY	$1.683B 13.66% YoY	$1.601B 2.78% YoY	$1.546B 6.98% YoY	$1.468B 7.44% YoY	$1.481B 5.47% YoY	$1.558B 32.12% YoY	$1.445B 27.37% YoY	$1.367B 20.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.710B 240.45% YoY	$972.7M 256.16% YoY	$667.2M 92.84% YoY	$526.3M 68.64% YoY	$502.3M 76.49% YoY	$273.1M 2.19% YoY	$346.0M 16.42% YoY	$312.1M 7.92% YoY	$284.6M -1.23% YoY	$267.3M -11.04% YoY	$297.2M -33.37% YoY	$289.2M -23.82% YoY	$288.1M 11.15% YoY	$300.4M 3.75% YoY	$446.0M 45.06% YoY	$379.6M 24.82% YoY	$259.2M -22.9% YoY	$289.6M 7.41% YoY	$307.4M 28.51% YoY
Total Long-Term Assets	$13.55B	$3.723B	$3.845B	$3.625B	$3.565B	$2.029B	$1.882B	$1.831B	$1.835B	$1.814B	$1.773B	$1.683B	$1.601B	$1.546B	$1.468B	$1.481B	$1.558B	$1.445B	$1.367B
Total Assets	$15.26B 275.26% YoY	$4.696B 104.01% YoY	$4.512B 102.54% YoY	$4.151B 93.69% YoY	$4.067B 91.83% YoY	$2.302B 10.62% YoY	$2.228B 7.64% YoY	$2.143B 8.67% YoY	$2.120B 12.21% YoY	$2.081B 12.71% YoY	$2.070B 8.13% YoY	$1.972B 6.01% YoY	$1.889B 3.97% YoY	$1.846B 6.44% YoY	$1.914B 14.35% YoY	$1.860B 8.92% YoY	$1.817B 19.91% YoY	$1.734B 23.54% YoY	$1.674B 22.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$258.2M 106.65% YoY	$148.9M 18.27% YoY	$136.8M 8.2% YoY	$141.5M 31.86% YoY	$124.9M 3.99% YoY	$125.9M 9.35% YoY	$126.4M -9.06% YoY	$107.3M -25.03% YoY	$120.1M 0.88% YoY	$115.1M 19.75% YoY	$139.0M 2.19% YoY	$143.1M 18.07% YoY	$119.1M 15.33% YoY	$96.12M -7.49% YoY	$136.0M 13.73% YoY	$121.2M 12.92% YoY	$103.3M 6.77% YoY	$103.9M 14.71% YoY	$119.6M 67.34% YoY
Accrued Expenses	$77.17M 22.71% YoY	$90.35M 23.03% YoY	$80.60M 17.25% YoY	$84.54M 47.51% YoY	$62.88M 16.88% YoY	$73.44M 2.54% YoY	$68.75M 8.54% YoY	$57.31M -2.42% YoY	$53.80M 16.46% YoY	$71.62M 20.89% YoY	$63.34M 18.09% YoY	$58.73M 13.03% YoY	$46.20M -0.29% YoY	$59.24M 4.63% YoY	$53.64M -2.1% YoY	$51.96M -0.35% YoY	$46.33M 10.58% YoY	$56.62M 9.52% YoY	$54.78M 15.33% 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 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	$14.07M -55.68% YoY	$17.00M -45.84% YoY	$24.86M -9.47% YoY	$29.89M 34.56% YoY	$31.75M 36.6% YoY	$31.38M 38.63% YoY	$27.46M 24.09% YoY	$22.21M 5.23% YoY	$23.24M -27.46% YoY	$22.64M -7.9% YoY	$22.13M -16.24% YoY	$21.11M -26.37% YoY	$32.04M 8.17% YoY	$24.58M -17.58% YoY	$26.42M -15.83% YoY	$28.67M -0.71% YoY	$29.62M 38.41% YoY	$29.82M 34.94% YoY	$31.38M 34.7% YoY
Total Short-Term Liabilities	$458.4M 75.71% YoY	$393.1M 18.84% YoY	$333.8M 4.93% YoY	$327.7M 25.88% YoY	$260.9M -8.84% YoY	$330.8M 14.23% YoY	$318.1M 12.21% YoY	$260.3M -7.18% YoY	$286.2M 26.54% YoY	$289.6M 32.03% YoY	$283.5M 10.0% YoY	$280.4M 16.32% YoY	$226.2M 3.65% YoY	$219.4M -7.0% YoY	$257.7M 6.25% YoY	$241.1M 5.81% YoY	$218.2M 19.16% YoY	$235.9M 0.75% YoY	$242.5M 17.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$747.3M 60.19% YoY	$323.5M -42.09% YoY	$338.7M -41.38% YoY	$350.8M -42.21% YoY	$466.5M -17.03% YoY	$558.7M 6.89% YoY	$577.7M 17.88% YoY	$607.1M 35.43% YoY	$562.3M 21.7% YoY	$522.7M 6.37% YoY	$490.1M -19.56% YoY	$448.3M -13.6% YoY	$462.0M 1.36% YoY	$491.4M 7.36% YoY	$609.3M 48.22% YoY	$518.8M 34.63% YoY	$455.9M 16.68% YoY	$457.7M 80.62% YoY	$411.0M 47.91% YoY
Other Long-Term Liabilities	$83.95M 50.02% YoY	$80.52M 110.78% YoY	$66.26M 114.09% YoY	$59.93M 119.56% YoY	$55.96M 82.72% YoY	$38.20M 30.65% YoY	$30.95M 2.53% YoY	$27.30M -17.79% YoY	$30.63M -10.39% YoY	$29.24M -17.21% YoY	$30.19M -6.01% YoY	$33.20M -3.27% YoY	$34.18M -7.78% YoY	$35.32M -11.01% YoY	$32.12M -23.5% YoY	$34.33M -25.13% YoY	$37.06M -21.81% YoY	$39.69M -23.37% YoY	$41.98M -20.31% YoY
Total Long-Term Liabilities	$4.391B 315.18% YoY	$989.5M 16.73% YoY	$1.085B 31.22% YoY	$994.9M 16.92% YoY	$1.058B 29.64% YoY	$847.7M 10.47% YoY	$826.6M 12.01% YoY	$850.9M 21.06% YoY	$815.8M 13.82% YoY	$767.3M 4.01% YoY	$737.9M -11.62% YoY	$702.9M -7.76% YoY	$716.7M 2.53% YoY	$737.8M 5.65% YoY	$834.9M 35.16% YoY	$762.1M 24.57% YoY	$699.1M 14.26% YoY	$698.3M 46.58% YoY	$617.8M 23.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$458.4M 75.71% YoY	$393.1M 18.84% YoY	$333.8M 4.93% YoY	$327.7M 25.88% YoY	$260.9M -8.84% YoY	$330.8M 14.23% YoY	$318.1M 12.21% YoY	$260.3M -7.18% YoY	$286.2M 26.54% YoY	$289.6M 32.03% YoY	$283.5M 10.0% YoY	$280.4M 16.32% YoY	$226.2M 3.65% YoY	$219.4M -7.0% YoY	$257.7M 6.25% YoY	$241.1M 5.81% YoY	$218.2M 19.16% YoY	$235.9M 0.75% YoY	$242.5M 17.84% YoY
Total Long-Term Liabilities	$4.391B 315.18% YoY	$989.5M 16.73% YoY	$1.085B 31.22% YoY	$994.9M 16.92% YoY	$1.058B 29.64% YoY	$847.7M 10.47% YoY	$826.6M 12.01% YoY	$850.9M 21.06% YoY	$815.8M 13.82% YoY	$767.3M 4.01% YoY	$737.9M -11.62% YoY	$702.9M -7.76% YoY	$716.7M 2.53% YoY	$737.8M 5.65% YoY	$834.9M 35.16% YoY	$762.1M 24.57% YoY	$699.1M 14.26% YoY	$698.3M 46.58% YoY	$617.8M 23.28% YoY
Total Liabilities	$4.849B 267.8% YoY	$1.383B 17.32% YoY	$1.418B 23.91% YoY	$1.323B 19.02% YoY	$1.318B 19.64% YoY	$1.178B 11.5% YoY	$1.145B 12.07% YoY	$1.111B 13.01% YoY	$1.102B 16.87% YoY	$1.057B 10.43% YoY	$1.021B -6.52% YoY	$983.3M -1.97% YoY	$942.9M 2.8% YoY	$957.1M 2.46% YoY	$1.093B 27.01% YoY	$1.003B 19.48% YoY	$917.2M 15.39% YoY	$934.2M 31.48% YoY	$860.3M 21.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.230B -26.39% YoY	-$2.476B -19.13% YoY	-$2.691B -13.19% YoY	-$2.958B -6.06% YoY	-$3.029B -3.85% YoY	-$3.062B -1.89% YoY	-$3.100B 0.14% YoY	-$3.149B 2.42% YoY	-$3.150B 3.55% YoY	-$3.121B 3.43% YoY	-$3.096B 0.95% YoY	-$3.075B 2.17% YoY	-$3.042B 3.76% YoY	-$3.018B 2.66% YoY	-$3.067B 4.71% YoY	-$3.009B 4.71% YoY	-$2.932B 0.88% YoY	-$2.939B 1.08% YoY	-$2.929B 0.3% YoY
Common Stock	$12.64B 118.82% YoY	$5.789B 38.32% YoY	$5.785B 38.29% YoY	$5.787B 38.41% YoY	$5.777B 38.4% YoY	$4.186B 1.01% YoY	$4.183B 1.23% YoY	$4.181B 3.13% YoY	$4.175B 4.54% YoY	$4.144B 6.41% YoY	$4.132B 7.54% YoY	$4.054B 5.58% YoY	$3.993B 4.06% YoY	$3.894B 4.1% YoY	$3.843B 2.81% YoY	$3.840B 2.81% YoY	$3.838B 6.22% YoY	$3.741B 3.55% YoY	$3.738B 3.52% 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	$10.41B 278.83% YoY	$3.313B 194.95% YoY	$3.094B 185.63% YoY	$2.828B 174.12% YoY	$2.749B 169.96% YoY	$1.123B 9.7% YoY	$1.083B 3.32% YoY	$1.032B 4.35% YoY	$1.018B 7.56% YoY	$1.024B 15.17% YoY	$1.048B 27.6% YoY	$988.8M 15.35% YoY	$946.5M 5.17% YoY	$889.0M 11.09% YoY	$821.6M 0.96% YoY	$857.2M -1.29% YoY	$900.0M 24.91% YoY	$800.3M 15.4% YoY	$813.7M 22.51% YoY
Total Liabilities & Shareholders Equity	$15.26B 275.26% YoY	$4.696B 104.01% YoY	$4.512B 102.54% YoY	$4.151B 93.69% YoY	$4.067B 91.83% YoY	$2.302B 10.62% YoY	$2.228B 7.64% YoY	$2.143B 8.67% YoY	$2.120B 12.21% YoY	$2.081B 12.71% YoY	$2.070B 8.13% YoY	$1.972B 6.01% YoY	$1.889B 3.97% YoY	$1.846B 6.44% YoY	$1.914B 14.35% YoY	$1.860B 8.92% YoY	$1.817B 19.91% YoY	$1.734B 23.54% YoY	$1.674B 22.09% YoY