$CDLR Balance Sheet | Understand Stock

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$CDLR

$24.62 -$0.02 (0.08%)

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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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$221.3M 135.16% YoY	$151.7M 159.44% YoY	$218.0M 137.33% YoY	$53.03M -43.01% YoY	$94.11M -55.0% YoY	$58.46M -39.48% YoY	$91.85M N/A	$93.05M 388.4% YoY	$209.1M N/A	$96.61M 408.14% YoY	$19.05M 16612.28% YoY	$19.01M 723.74% YoY	$114.0K -99.92% YoY	$2.308M -96.37% YoY	$139.3M 8781.07% YoY	$63.64M 5019.55% YoY	$1.569M 29.03% YoY	$1.243M N/A	$1.216M N/A
Cash & Equivalents	$221.3M 135.16% YoY	$151.7M 159.44% YoY	N/A	$53.03M -43.01% YoY	$94.11M -55.0% YoY	$58.46M -39.48% YoY	$91.85M N/A	$93.05M 388.4% YoY	$209.1M N/A	$96.61M 408.14% YoY	$19.05M 16612.28% YoY	$19.01M 723.74% YoY	$114.0K -99.92% YoY	$2.308M -96.37% YoY	$139.3M 8781.07% YoY	$63.64M 5019.55% YoY	$1.569M 29.03% YoY	$1.243M N/A	$1.216M N/A
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	$15.13M 4.98% YoY	$13.79M -51.66% YoY	$17.44M 11.6% YoY	$31.53M 32.3% YoY	$14.41M -6.36% YoY	$28.52M 198.24% YoY	$15.63M N/A	$23.83M 1195.98% YoY	$15.39M N/A	$9.562M 462.8% YoY	$1.839M 84.82% YoY	$1.699M 13.49% YoY	$995.0K 15.03% YoY	$1.497M 687.89% YoY	$865.0K 86400.0% YoY	$190.0K 118.39% YoY	$1.000K 0.0% YoY	$87.00K N/A	$1.000K N/A
Inventory	$3.784M 5.73% YoY	$3.540M 240.71% YoY	$2.870M 112.44% YoY	$2.269M 139.6% YoY	$3.579M 92.42% YoY	$1.039M -43.41% YoY	$1.351M N/A	$947.0K 91.7% YoY	$1.860M N/A	$1.836M 234.43% YoY	$494.0K -32.42% YoY	$549.0K 24.77% YoY	$731.0K 156.49% YoY	$440.0K 41.03% YoY	$285.0K -46.63% YoY	$312.0K 19.54% YoY	$534.0K 112.75% YoY	$261.0K N/A	$251.0K 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	$39.89M 65.66% YoY	$81.92M 117.83% YoY	$29.38M -61.79% YoY	$154.3M 166.19% YoY	$24.08M 1454.55% YoY	$37.61M N/A	$76.88M N/A	$57.98M N/A	$1.549M N/A	N/A	N/A	N/A	N/A	N/A	$15.68M 47.21% YoY	$11.79M -28.23% YoY	$10.65M 32.94% YoY	$16.43M N/A	$8.014M N/A
Other Receivables	$145.5M 37.53% YoY	$139.0M 120.73% YoY	$127.7M N/A	$111.5M N/A	$105.8M 189.59% YoY	$62.99M N/A	$0.00 N/A	$0.00 N/A	$36.54M N/A	N/A	N/A	N/A	N/A	N/A	$150.0K N/A	$7.615M N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.102M N/A
Total Short-Term Assets	$425.6M 75.88% YoY	$390.0M 106.75% YoY	$396.0M 113.23% YoY	$352.7M 100.6% YoY	$242.0M -8.5% YoY	$188.6M 27.92% YoY	$185.7M N/A	$175.8M 116.98% YoY	$264.5M N/A	$147.5M 147.79% YoY	$81.02M 412.52% YoY	$59.51M 141.72% YoY	$15.81M -89.89% YoY	$24.62M -70.53% YoY	$156.3M 1125.33% YoY	$83.54M 363.7% YoY	$12.76M -27.45% YoY	$18.02M N/A	$17.58M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.029B 37.74% YoY	$2.950B 71.23% YoY	$2.639B 62.56% YoY	$2.396B 72.1% YoY	$2.199B 83.23% YoY	$1.723B 58.53% YoY	$1.623B N/A	$1.392B 127.43% YoY	$1.200B N/A	$1.087B 79.16% YoY	$612.1M 20.83% YoY	$606.5M 51.79% YoY	$506.5M 97.62% YoY	$399.6M 57.88% YoY	$256.3M 200.86% YoY	$253.1M 172.28% YoY	$85.19M -15.47% YoY	$92.94M N/A	$100.8M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.163M 6.6% YoY	$1.141M 12.52% YoY	$1.140M 8.88% YoY	$1.090M 4.11% YoY	$1.091M -11.01% YoY	$1.014M -16.89% YoY	$1.047M N/A	$1.047M -13.33% YoY	$1.226M N/A	$1.220M 412.61% YoY	$1.208M 510.1% YoY	$238.0K 22.05% YoY	$198.0K -11.61% YoY	$195.0K -3.94% YoY	$224.0K 6.67% YoY	$203.0K -3.33% YoY	$210.0K 0.0% YoY	$210.0K N/A	$210.0K N/A
Other Assets	$60.25M 1954.77% YoY	$56.49M 756.79% YoY	$1.440M 107.19% YoY	$919.0K -71.21% YoY	$2.932M 134.94% YoY	$6.593M 1850.59% YoY	$695.0K N/A	$3.192M -9.73% YoY	$1.248M N/A	$338.0K -89.99% YoY	$3.536M N/A	$3.376M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.110B 39.98% YoY	€3.027B 73.11% YoY	$2.660B 62.01% YoY	$2.417B 70.95% YoY	$2.222B 82.13% YoY	$1.748B 58.21% YoY	$1.642B N/A	$1.414B 129.06% YoY	$1.220B N/A	$1.105B 81.01% YoY	$617.2M 21.69% YoY	$610.5M 52.57% YoY	$507.2M 97.44% YoY	$400.1M 57.99% YoY	$256.9M 200.78% YoY	$253.3M 171.89% YoY	$85.40M -15.44% YoY	$93.15M N/A	$101.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$425.6M 75.88% YoY	$390.0M 106.75% YoY	$396.0M 113.23% YoY	$352.7M 100.6% YoY	$242.0M -8.5% YoY	$188.6M 27.92% YoY	$185.7M N/A	$175.8M 116.98% YoY	$264.5M N/A	$147.5M 147.79% YoY	$81.02M 412.52% YoY	$59.51M 141.72% YoY	$15.81M -89.89% YoY	$24.62M -70.53% YoY	$156.3M 1125.33% YoY	$83.54M 363.7% YoY	$12.76M -27.45% YoY	$18.02M N/A	$17.58M N/A
Total Long-Term Assets	$3.110B	€3.027B	$2.660B	$2.417B	$2.222B	$1.748B	$1.642B	$1.414B	$1.220B	$1.105B	$617.2M	$610.5M	$507.2M	$400.1M	$256.9M	$253.3M	$85.40M	$93.15M	$101.0M
Total Assets	$3.536B 43.51% YoY	€3.417B 76.39% YoY	$3.056B 67.22% YoY	$2.769B 74.23% YoY	$2.464B 65.98% YoY	$1.937B 54.64% YoY	$1.828B N/A	$1.590B 127.66% YoY	$1.484B N/A	$1.253B 86.94% YoY	$698.2M 33.5% YoY	$670.0M 57.74% YoY	$523.0M 26.57% YoY	$424.8M 26.11% YoY	$413.2M 320.94% YoY	$336.8M 202.97% YoY	$98.16M -17.22% YoY	$111.2M N/A	$118.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$76.96M 112.28% YoY	$98.21M 125.27% YoY	$46.51M 23.22% YoY	$52.24M 23.55% YoY	$36.25M -26.19% YoY	$43.60M 33.58% YoY	$37.75M N/A	$42.28M 407.67% YoY	$49.12M N/A	$32.64M 269.94% YoY	$8.328M -39.55% YoY	$8.822M -9.08% YoY	$13.78M 51.65% YoY	$9.703M 33.61% YoY	$9.085M 135.42% YoY	$7.262M 125.11% YoY	$3.859M 44.64% YoY	$3.226M N/A	$2.668M N/A
Accrued 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
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	$126.4M 95.74% YoY	$117.2M 261.28% YoY	$241.0M 614.65% YoY	$206.5M 3583.46% YoY	$64.57M 1274.14% YoY	$32.44M 2216.93% YoY	$33.72M N/A	$5.606M 6907.5% YoY	$4.699M N/A	$1.400M 33.21% YoY	$80.00K -99.81% YoY	$1.051M -96.36% YoY	$42.87M 190.98% YoY	$28.90M 191.36% YoY	$14.73M -6.87% YoY	$9.918M -36.09% YoY	$15.82M 4.24% YoY	$15.52M N/A	$15.18M N/A
Total Short-Term Liabilities	$326.1M 60.62% YoY	$351.1M 183.94% YoY	$371.0M 263.86% YoY	$357.8M 366.26% YoY	$203.0M 171.27% YoY	$123.6M 130.62% YoY	$102.0M N/A	$76.75M 740.14% YoY	$74.83M N/A	$53.62M 354.44% YoY	$9.135M -86.48% YoY	$11.80M -78.09% YoY	$67.57M 93.21% YoY	$53.86M 110.1% YoY	$34.97M -25.85% YoY	$25.63M -17.91% YoY	$47.16M 139.49% YoY	$31.23M N/A	$19.69M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.468B 46.02% YoY	$1.507B 174.24% YoY	$1.192B 114.25% YoY	$1.004B 191.03% YoY	$1.006B 280.23% YoY	$549.6M 167.86% YoY	$556.4M N/A	$344.9M 198.83% YoY	$264.4M N/A	$205.2M 79.61% YoY	$115.4M 212.82% YoY	$114.2M 155.63% YoY	$36.89M -32.6% YoY	$44.69M -30.59% YoY	$54.74M -31.61% YoY	$64.37M -26.81% YoY	$80.04M -15.41% YoY	$87.95M N/A	$94.62M N/A
Other Long-Term Liabilities	$46.53M 158.28% YoY	$41.56M 131.48% YoY	$33.00M 26.63% YoY	$25.00M 367.9% YoY	$18.01M -7.42% YoY	$17.95M -26.87% YoY	$26.06M N/A	$5.343M -45.6% YoY	$19.46M N/A	$24.55M 614.85% YoY	$9.822M 1126.22% YoY	$3.434M 254.75% YoY	$801.0K N/A	$968.0K -83.14% YoY	$0.00 -100.0% YoY	$5.740M 12.7% YoY	$4.322M 432100.0% YoY	$5.093M N/A	$1.000K N/A
Total Long-Term Liabilities	$1.515B 47.99% YoY	$1.549B 172.89% YoY	$1.225B 110.33% YoY	$1.029B 193.73% YoY	$1.024B 260.51% YoY	$567.5M 147.05% YoY	$582.4M N/A	$350.2M 179.66% YoY	$283.9M N/A	$229.7M 95.23% YoY	$125.2M 232.23% YoY	$117.7M 157.74% YoY	$37.70M -31.14% YoY	$45.65M -34.89% YoY	$54.74M -35.11% YoY	$70.11M -24.64% YoY	$84.36M -10.85% YoY	$93.04M N/A	$94.62M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$326.1M 60.62% YoY	$351.1M 183.94% YoY	$371.0M 263.86% YoY	$357.8M 366.26% YoY	$203.0M 171.27% YoY	$123.6M 130.62% YoY	$102.0M N/A	$76.75M 740.14% YoY	$74.83M N/A	$53.62M 354.44% YoY	$9.135M -86.48% YoY	$11.80M -78.09% YoY	$67.57M 93.21% YoY	$53.86M 110.1% YoY	$34.97M -25.85% YoY	$25.63M -17.91% YoY	$47.16M 139.49% YoY	$31.23M N/A	$19.69M N/A
Total Long-Term Liabilities	$1.515B 47.99% YoY	$1.549B 172.89% YoY	$1.225B 110.33% YoY	$1.029B 193.73% YoY	$1.024B 260.51% YoY	$567.5M 147.05% YoY	$582.4M N/A	$350.2M 179.66% YoY	$283.9M N/A	$229.7M 95.23% YoY	$125.2M 232.23% YoY	$117.7M 157.74% YoY	$37.70M -31.14% YoY	$45.65M -34.89% YoY	$54.74M -35.11% YoY	$70.11M -24.64% YoY	$84.36M -10.85% YoY	$93.04M N/A	$94.62M N/A
Total Liabilities	$1.854B 49.72% YoY	€1.913B 172.07% YoY	$1.610B 131.6% YoY	$1.399B 219.15% YoY	$1.238B 235.39% YoY	$703.1M 139.55% YoY	$695.2M N/A	$438.2M 226.13% YoY	$369.2M N/A	$293.5M 126.72% YoY	$134.4M 27.65% YoY	$129.5M 30.1% YoY	$105.3M 17.34% YoY	$99.51M 3.93% YoY	$89.71M -31.79% YoY	$95.75M -22.95% YoY	$131.5M 15.05% YoY	$124.3M N/A	$114.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$1.682B 37.23% YoY	$1.504B 21.86% YoY	$1.446B 27.69% YoY	$1.371B 19.07% YoY	$1.226B 9.9% YoY	$1.234B 28.66% YoY	$1.132B N/A	$1.151B 104.2% YoY	$1.115B N/A	$959.0M 77.41% YoY	$563.8M 34.98% YoY	$540.6M 66.2% YoY	$417.7M 29.13% YoY	$325.3M 34.93% YoY	$323.5M -1069.81% YoY	$241.1M -1940.18% YoY	-$33.36M -882.27% YoY	-$13.10M N/A	$4.264M N/A
Total Liabilities & Shareholders Equity	$3.536B 43.51% YoY	$3.417B 76.39% YoY	$3.056B 67.22% YoY	$2.769B 74.23% YoY	$2.464B 65.98% YoY	$1.937B 54.64% YoY	$1.828B N/A	$1.590B 127.66% YoY	$1.484B N/A	$1.253B 86.94% YoY	$698.2M 33.5% YoY	$670.0M 57.74% YoY	$523.0M 26.57% YoY	$424.8M 26.11% YoY	$413.2M 320.94% YoY	$336.8M 202.97% YoY	$98.16M -17.22% YoY	$111.2M N/A	$118.6M N/A