$CDP Balance Sheet | Understand Stock

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$CDP

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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	$28.58M 17.65% YoY	$275.0M 618.28% YoY	$23.69M -31.3% YoY	$21.29M -78.81% YoY	$24.29M -80.27% YoY	$38.28M -77.19% YoY	$34.48M -83.12% YoY	$100.4M 603.73% YoY	$123.1M 710.21% YoY	$167.8M 1260.3% YoY	$204.2M 1515.42% YoY	$14.27M -31.16% YoY	$15.20M -21.44% YoY	$12.34M -6.97% YoY	$12.64M -13.23% YoY	$20.74M 20.68% YoY	$19.35M -46.41% YoY	$13.26M -27.92% YoY	$14.57M 26.7% YoY
Cash & Equivalents	$28.58M 17.65% YoY	$275.0M 618.28% YoY	$23.69M -31.3% YoY	$21.29M -78.81% YoY	$24.29M -80.27% YoY	$38.28M -77.19% YoY	$34.48M -83.12% YoY	$100.4M 603.73% YoY	$123.1M 710.21% YoY	$167.8M 1260.3% YoY	$204.2M 1515.42% YoY	$14.27M -31.16% YoY	$15.20M -21.44% YoY	$12.34M -6.97% YoY	$12.64M -13.23% YoY	$20.74M 20.68% YoY	$19.35M -46.47% YoY	$13.26M -27.8% YoY	$14.57M 27.16% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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 N/A	$0.00 N/A	$0.00 N/A	$161.3M -16.3% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$192.7M N/A	$2.821M 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	$51.91M 13.03% YoY	$58.19M 37.77% YoY	$38.93M -7.83% YoY	$43.87M -6.58% YoY	$45.92M -8.31% YoY	$42.23M -13.71% YoY	$42.24M 5.05% YoY	$46.96M -0.84% YoY	$50.09M 8.54% YoY	$48.95M 12.95% YoY	$40.21M 1.24% YoY	$47.36M 50.1% YoY	$46.15M 8.34% YoY	$43.33M 6.34% YoY	$39.72M 19.96% YoY	$31.55M -21.02% YoY	$42.60M -5.13% YoY	$40.75M -2.04% YoY	$33.11M -8.54% 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	$80.49M 14.63% YoY	$333.2M 313.78% YoY	$62.62M -18.38% YoY	$65.16M -55.79% YoY	$70.22M -59.47% YoY	$80.52M -62.85% YoY	$76.72M -68.62% YoY	$147.4M 139.16% YoY	$173.2M 182.38% YoY	$216.8M -0.09% YoY	$244.4M 366.84% YoY	$61.64M 17.88% YoY	$61.35M -0.96% YoY	$217.0M -12.06% YoY	$52.36M 3.69% YoY	$52.29M -8.48% YoY	$61.94M -23.53% YoY	$246.7M 311.19% YoY	$50.50M 5.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.852B 4.17% YoY	$3.839B 4.08% YoY	$3.780B 3.63% YoY	$3.738B 4.52% YoY	$3.698B 3.92% YoY	$3.689B 4.06% YoY	$3.648B 3.89% YoY	$3.576B -3.77% YoY	$3.558B -2.77% YoY	$3.545B 42682.69% YoY	$3.511B 39732.88% YoY	$3.716B 41130.2% YoY	$3.660B 39616.78% YoY	$8.286M -13.68% YoY	$8.815M -11.92% YoY	$9.014M -9.8% YoY	$9.214M -11.92% YoY	$9.599M -7.99% YoY	$10.01M -99.73% 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	$19.77M 84.83% YoY	N/A	N/A	N/A	$10.70M 56.13% YoY	N/A	N/A	N/A	$6.852M -31.2% YoY	N/A	N/A	N/A	$9.959M -31.63% YoY	$11.79M -25.34% YoY	$12.54M -26.04% YoY	$13.41M -26.06% YoY	$14.57M -24.32% YoY	$15.79M -29.62% YoY
Long-Term Investments	$35.82M -8.06% YoY	$36.37M -7.6% YoY	$36.30M -8.61% YoY	$38.56M -3.97% YoY	$38.96M -4.03% YoY	$39.36M -4.12% YoY	$39.72M -4.28% YoY	$40.15M -4.25% YoY	$40.60M -3.98% YoY	$41.05M 17.52% YoY	$41.50M -20.69% YoY	$41.93M -20.8% YoY	$42.28M -21.61% YoY	$34.93M -35.53% YoY	$52.32M -4.46% YoY	$52.94M -4.09% YoY	$53.94M 22.58% YoY	$54.18M 22.03% YoY	$54.77M -6.86% YoY
Other Assets	$166.3M 23.51% YoY	$172.9M 14.95% YoY	$150.6M -8.39% YoY	$127.9M -15.48% YoY	$134.6M -17.59% YoY	$150.4M -1.11% YoY	$164.4M 8.18% YoY	$151.3M 5.34% YoY	$163.4M 9.25% YoY	$152.1M 50.31% YoY	$152.0M 50.29% YoY	$143.7M 76.46% YoY	$149.5M 77.84% YoY	$101.2M 8.66% YoY	$101.1M 5.18% YoY	$81.41M 8.28% YoY	$84.08M 11.22% YoY	$93.12M 7.77% YoY	$96.14M 0.98% YoY
Total Long-Term Assets	$4.378B 4.74% YoY	$4.369B 4.67% YoY	$4.289B 3.16% YoY	$4.222B 3.68% YoY	$4.180B 2.97% YoY	$4.174B 3.56% YoY	$4.158B 4.07% YoY	$4.072B -2.7% YoY	$4.060B -1.38% YoY	$4.030B -0.25% YoY	$3.995B -5.27% YoY	$4.185B 1.25% YoY	$4.117B 1.14% YoY	$4.040B 0.61% YoY	$4.217B 2.84% YoY	$4.133B 3.45% YoY	$4.070B 0.95% YoY	$4.016B -0.03% YoY	$4.101B 0.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$80.49M 14.63% YoY	$333.2M 313.78% YoY	$62.62M -18.38% YoY	$65.16M -55.79% YoY	$70.22M -59.47% YoY	$80.52M -62.85% YoY	$76.72M -68.62% YoY	$147.4M 139.16% YoY	$173.2M 182.38% YoY	$216.8M -0.09% YoY	$244.4M 366.84% YoY	$61.64M 17.88% YoY	$61.35M -0.96% YoY	$217.0M -12.06% YoY	$52.36M 3.69% YoY	$52.29M -8.48% YoY	$61.94M -23.53% YoY	$246.7M 311.19% YoY	$50.50M 5.87% YoY
Total Long-Term Assets	$4.378B	$4.369B	$4.289B	$4.222B	$4.180B	$4.174B	$4.158B	$4.072B	$4.060B	$4.030B	$3.995B	$4.185B	$4.117B	$4.040B	$4.217B	$4.133B	$4.070B	$4.016B	$4.101B
Total Assets	$4.459B 4.91% YoY	$4.702B 10.52% YoY	$4.351B 2.77% YoY	$4.287B 1.6% YoY	$4.250B 0.41% YoY	$4.254B 0.17% YoY	$4.234B -0.12% YoY	$4.219B -0.64% YoY	$4.233B 1.31% YoY	$4.247B -0.24% YoY	$4.239B -0.7% YoY	$4.246B 1.46% YoY	$4.178B 1.11% YoY	$4.257B -0.12% YoY	$4.269B 2.85% YoY	$4.185B 3.29% YoY	$4.132B 0.46% YoY	$4.262B 4.55% YoY	$4.151B 0.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$117.0M 19.29% YoY	$147.2M 16.8% YoY	$135.3M 0.91% YoY	$106.7M -12.65% YoY	$98.04M -12.45% YoY	$126.0M -5.46% YoY	$134.1M -1.1% YoY	$122.2M -10.0% YoY	$112.0M -12.86% YoY	$133.3M -15.62% YoY	$135.6M -13.53% YoY	$135.8M -23.36% YoY	$128.5M -11.36% YoY	$158.0M -15.15% YoY	$156.8M -11.22% YoY	$177.2M 39.48% YoY	$145.0M 50.23% YoY	$186.2M 30.48% YoY	$176.6M 25.36% YoY
Accrued Expenses	$43.77M -9.23% YoY	$45.01M -8.59% YoY	$46.20M 37.45% YoY	$47.37M 40.08% YoY	$48.22M 45.49% YoY	$49.24M 45.12% YoY	$33.62M 2.05% YoY	$33.82M -0.31% YoY	$33.14M -5.03% YoY	$33.93M 17.98% YoY	$32.94M 13.24% YoY	$33.92M 15.34% YoY	$34.90M 17.38% YoY	$28.76M -1.99% YoY	$29.09M -1.83% YoY	$29.41M -1.66% YoY	$29.73M -1.56% YoY	$29.34M -4.42% YoY	$29.63M 12.23% 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$238.1M 6.72% YoY	$265.3M 7.1% YoY	$253.7M 8.04% YoY	$227.1M 1.67% YoY	$223.1M 3.0% YoY	$247.7M 5.29% YoY	$234.9M 0.69% YoY	$223.4M -4.67% YoY	$216.6M -6.11% YoY	$235.3M -5.19% YoY	$233.3M -5.32% YoY	$234.4M -11.81% YoY	$230.7M -1.91% YoY	$248.2M -11.08% YoY	$246.4M -8.64% YoY	$265.7M 21.27% YoY	$235.2M -48.62% YoY	$279.1M 15.29% YoY	$269.7M -33.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.547B 5.57% YoY	$2.768B 15.72% YoY	$2.444B 2.2% YoY	$2.439B 2.05% YoY	$2.413B -0.17% YoY	$2.392B -1.0% YoY	$2.391B -1.03% YoY	$2.390B 9.8% YoY	$2.417B 13.82% YoY	$2.416B 8.27% YoY	$2.416B 6.45% YoY	$2.177B -0.06% YoY	$2.123B -1.55% YoY	$2.232B -1.78% YoY	$2.270B 5.1% YoY	$2.178B 3.23% YoY	$2.157B 11.23% YoY	$2.272B 9.09% YoY	$2.160B 7.8% YoY
Other Long-Term Liabilities	$82.10M 55.72% YoY	$80.59M 49.96% YoY	$74.55M 40.18% YoY	$51.85M -1.67% YoY	$52.72M 4.56% YoY	$53.74M 11.85% YoY	$53.18M 26.3% YoY	$52.73M 44.57% YoY	$50.43M 70.36% YoY	$48.05M 62.53% YoY	$42.11M 55.86% YoY	$36.47M 92.55% YoY	$29.60M 30.4% YoY	$29.56M 9.2% YoY	$27.02M 8.31% YoY	$18.94M -26.84% YoY	$22.70M -32.04% YoY	$27.07M -17.47% YoY	$24.94M -31.85% YoY
Total Long-Term Liabilities	$2.629B 6.64% YoY	$2.849B 16.47% YoY	$2.518B 3.03% YoY	$2.491B 1.97% YoY	$2.465B -0.08% YoY	$2.446B -0.75% YoY	$2.444B -0.57% YoY	$2.443B 10.37% YoY	$2.467B 14.6% YoY	$2.464B 8.98% YoY	$2.458B 7.03% YoY	$2.213B 0.74% YoY	$2.153B -1.21% YoY	$2.261B -1.65% YoY	$2.297B 5.13% YoY	$2.197B 2.87% YoY	$2.179B 10.49% YoY	$2.299B 8.68% YoY	$2.185B 7.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$238.1M 6.72% YoY	$265.3M 7.1% YoY	$253.7M 8.04% YoY	$227.1M 1.67% YoY	$223.1M 3.0% YoY	$247.7M 5.29% YoY	$234.9M 0.69% YoY	$223.4M -4.67% YoY	$216.6M -6.11% YoY	$235.3M -5.19% YoY	$233.3M -5.32% YoY	$234.4M -11.81% YoY	$230.7M -1.91% YoY	$248.2M -11.08% YoY	$246.4M -8.64% YoY	$265.7M 21.27% YoY	$235.2M -48.62% YoY	$279.1M 15.29% YoY	$269.7M -33.74% YoY
Total Long-Term Liabilities	$2.629B 6.64% YoY	$2.849B 16.47% YoY	$2.518B 3.03% YoY	$2.491B 1.97% YoY	$2.465B -0.08% YoY	$2.446B -0.75% YoY	$2.444B -0.57% YoY	$2.443B 10.37% YoY	$2.467B 14.6% YoY	$2.464B 8.98% YoY	$2.458B 7.03% YoY	$2.213B 0.74% YoY	$2.153B -1.21% YoY	$2.261B -1.65% YoY	$2.297B 5.13% YoY	$2.197B 2.87% YoY	$2.179B 10.49% YoY	$2.299B 8.68% YoY	$2.185B 7.09% YoY
Total Liabilities	$2.944B 9.51% YoY	$3.114B 15.61% YoY	$2.772B 3.47% YoY	$2.718B 1.95% YoY	$2.688B 0.17% YoY	$2.694B -2.51% YoY	$2.679B -0.46% YoY	$2.666B 5.98% YoY	$2.684B 12.59% YoY	$2.763B 10.1% YoY	$2.692B 5.83% YoY	$2.516B 2.16% YoY	$2.384B -1.28% YoY	$2.510B -2.67% YoY	$2.543B 3.62% YoY	$2.462B 4.58% YoY	$2.415B -0.64% YoY	$2.578B 9.36% YoY	$2.454B 0.3% YoY
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	$1.134M 0.44% YoY	$1.132M 0.44% YoY	$1.130M 0.27% YoY	$1.129M 0.18% YoY	$1.129M 0.27% YoY	$1.127M 0.09% YoY	$1.127M 0.18% YoY	$1.127M 0.18% YoY	$1.126M 0.09% YoY	$1.126M 0.18% YoY	$1.125M 0.09% YoY	$1.125M 0.09% YoY	$1.125M 0.09% YoY	$1.124M 0.09% YoY	$1.124M 0.09% YoY	$1.124M 0.09% YoY	$1.124M 0.09% YoY	$1.123M 0.09% YoY	$1.123M 0.09% 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	$1.515B 1.61% YoY	$1.515B 1.45% YoY	$1.507B 1.19% YoY	$1.498B 0.75% YoY	$1.491B 0.57% YoY	$1.493B 0.62% YoY	$1.489B 0.22% YoY	$1.487B -14.11% YoY	$1.482B -14.12% YoY	$1.484B -11.77% YoY	$1.486B -10.55% YoY	$1.731B 4.45% YoY	$1.726B 4.49% YoY	$1.682B 3.64% YoY	$1.661B 1.52% YoY	$1.657B 1.21% YoY	$1.652B 1.77% YoY	$1.623B -2.31% YoY	$1.637B 1.69% YoY
Total Liabilities & Shareholders Equity	$4.459B 4.91% YoY	$4.702B 10.52% YoY	$4.351B 2.77% YoY	$4.287B 1.6% YoY	$4.250B 0.41% YoY	$4.254B 0.17% YoY	$4.234B -0.12% YoY	$4.219B -0.64% YoY	$4.233B 1.31% YoY	$4.247B -0.24% YoY	$4.239B -0.7% YoY	$4.246B 1.46% YoY	$4.178B 1.11% YoY	$4.257B -0.12% YoY	$4.269B 2.85% YoY	$4.185B 3.29% YoY	$4.132B 0.46% YoY	$4.262B 4.55% YoY	$4.151B 0.75% YoY