$CDRE Balance Sheet | Understand Stock

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$CDRE

$29.19 -$1.01 (3.34%)

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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	$41.27M -69.07% YoY	$122.9M -1.63% YoY	$150.9M 62.25% YoY	$137.5M 29.81% YoY	$133.4M 53.28% YoY	$124.9M 42.47% YoY	$92.99M 33.99% YoY	$105.9M 89.85% YoY	$87.05M 80.25% YoY	$87.69M 93.64% YoY	$69.40M 90.92% YoY	$55.78M 93.27% YoY	$48.29M 388.95% YoY	$45.29M 33.76% YoY	$36.35M 137.97% YoY	$28.86M 90.09% YoY	$9.877M -43.37% YoY	$33.86M 1078.45% YoY	$15.28M 514.94% YoY
Cash & Equivalents	$41.27M -69.07% YoY	$122.9M -1.63% YoY	$150.9M 62.25% YoY	$137.5M 29.81% YoY	$133.4M 53.28% YoY	$124.9M 42.47% YoY	$92.99M 33.97% YoY	$105.9M 89.85% YoY	$87.05M 80.25% YoY	$87.69M 93.64% YoY	$69.41M 90.95% YoY	$55.78M 93.27% YoY	$48.29M 388.95% YoY	$45.29M 33.76% YoY	$36.35M 137.97% YoY	$28.86M 90.09% YoY	$9.877M -43.37% YoY	$33.86M 1078.45% YoY	$15.28M 514.94% 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	$17.05M 131.74% YoY	$15.10M 95.1% YoY	$11.24M 35.34% YoY	$13.98M 26.93% YoY	$7.357M 21.7% YoY	$7.737M 12.36% YoY	$8.305M -6.01% YoY	$11.01M 71.93% YoY	$6.045M -5.19% YoY	$6.886M 1.1% YoY	$8.836M 17.92% YoY	$6.406M 7.56% YoY	$6.376M 46.24% YoY	$6.811M 114.79% YoY	$7.493M 27.89% YoY	$5.956M -22.13% YoY	$4.360M -55.64% YoY	$3.171M -5.68% YoY	$5.859M N/A
Inventory	$131.0M 42.71% YoY	$100.3M 21.75% YoY	$112.2M 12.67% YoY	$109.6M 14.6% YoY	$91.79M -4.15% YoY	$82.35M 1.7% YoY	$99.58M 20.64% YoY	$95.64M 15.54% YoY	$95.76M 25.43% YoY	$80.98M 16.68% YoY	$82.55M 4.16% YoY	$82.78M 8.02% YoY	$76.34M 10.0% YoY	$69.40M 8.48% YoY	$79.25M 11.51% YoY	$76.63M 12.09% YoY	$69.40M 9.27% YoY	$63.98M 5.01% YoY	$71.07M N/A
Prepaid Expenses	$15.78M -7.38% YoY	$14.57M -23.4% YoY	$12.47M -20.05% YoY	$11.84M 21.38% YoY	$17.04M 37.8% YoY	$19.03M 59.49% YoY	$15.60M 6.38% YoY	$9.751M -2.58% YoY	$12.37M 4.95% YoY	$11.93M 18.22% YoY	$14.67M 67.81% YoY	$10.01M 44.39% YoY	$11.78M 52.08% YoY	$10.09M -2.53% YoY	$8.740M -5.12% YoY	$6.932M N/A	$7.747M N/A	$10.35M 55.33% YoY	$9.212M N/A
Receivables	$111.3M 34.25% YoY	$110.6M 18.27% YoY	$99.43M 43.2% YoY	$108.1M 48.76% YoY	$82.90M 21.72% YoY	$93.52M 60.25% YoY	$69.43M 13.34% YoY	$72.69M 26.72% YoY	$68.11M 22.27% YoY	$58.36M -9.6% YoY	$61.26M 9.87% YoY	$57.36M 1.49% YoY	$55.70M 7.12% YoY	$64.56M 33.54% YoY	$55.76M 32.04% YoY	$56.52M 21.68% YoY	$52.00M 5.51% YoY	$48.34M 10.76% YoY	$42.23M 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	$318.8M -4.14% YoY	$365.9M 11.69% YoY	$386.2M 35.08% YoY	$381.0M 29.16% YoY	$332.5M 23.46% YoY	$327.6M 33.24% YoY	$285.9M 20.78% YoY	$295.0M 38.93% YoY	$269.3M 35.68% YoY	$245.8M 24.78% YoY	$236.7M 26.04% YoY	$212.3M 21.23% YoY	$198.5M 38.18% YoY	$197.0M 23.15% YoY	$187.8M 30.75% YoY	$175.2M 27.25% YoY	$143.7M 2.56% YoY	$160.0M 36.19% YoY	$143.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$124.1M 175.32% YoY	$98.60M 117.93% YoY	$77.59M 67.87% YoY	$81.91M 75.33% YoY	$45.08M -3.49% YoY	$45.24M 1.33% YoY	$46.22M 5.87% YoY	$46.72M 4.91% YoY	$46.71M 3.58% YoY	$44.65M -1.41% YoY	$43.66M -4.41% YoY	$44.53M -5.25% YoY	$45.10M 26.21% YoY	$45.29M 37.01% YoY	$45.67M 35.2% YoY	$47.00M 36.86% YoY	$35.73M 2.4% YoY	$33.05M -6.73% YoY	$33.78M N/A
Goodwill	$231.2M 55.59% YoY	$181.4M 22.44% YoY	$179.2M 20.29% YoY	$174.5M 17.77% YoY	$148.6M -0.2% YoY	$148.2M 81.42% YoY	$148.9M 83.4% YoY	$148.1M 81.63% YoY	$148.9M 83.18% YoY	$81.67M 0.11% YoY	$81.21M 5.2% YoY	$81.56M 4.53% YoY	$81.29M 12.11% YoY	$81.58M 23.11% YoY	$77.20M 16.56% YoY	$78.03M N/A	$72.51M N/A	$66.26M -0.08% YoY	$66.23M N/A
Intangibles	$173.3M 63.69% YoY	$115.0M 6.92% YoY	$117.9M 6.2% YoY	$126.4M 12.64% YoY	$105.9M -7.94% YoY	$107.5M 147.39% YoY	$111.0M 150.43% YoY	$112.2M 139.2% YoY	$115.0M 135.87% YoY	$43.47M -14.25% YoY	$44.33M -13.95% YoY	$46.92M -14.97% YoY	$48.76M -2.79% YoY	$50.70M 19.52% YoY	$51.52M 15.88% YoY	$55.18M N/A	$50.16M N/A	$42.42M -16.85% YoY	$44.46M 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	$4.695M 18.32% YoY	$4.359M 3.98% YoY	$4.595M 23.46% YoY	$4.408M -13.48% YoY	$3.968M -28.19% YoY	$4.192M -16.03% YoY	$3.722M -34.0% YoY	$5.095M -8.46% YoY	$5.526M 3.33% YoY	$4.992M -24.75% YoY	$5.639M -26.1% YoY	$5.566M -7.08% YoY	$5.348M -10.34% YoY	$6.634M 119.23% YoY	$7.631M 243.89% YoY	$5.990M -31.96% YoY	$5.965M -41.7% YoY	$3.026M 1917.33% YoY	$2.219M N/A
Total Long-Term Assets	$561.0M 73.26% YoY	$404.2M 24.3% YoY	$405.8M 22.72% YoY	$413.4M 26.96% YoY	$323.8M -1.92% YoY	$325.1M 75.43% YoY	$330.7M 79.94% YoY	$325.6M 73.6% YoY	$330.1M 73.31% YoY	$185.3M -4.92% YoY	$183.8M -1.91% YoY	$187.6M -3.47% YoY	$190.5M 7.41% YoY	$194.9M 28.4% YoY	$187.4M 18.3% YoY	$194.3M 24.33% YoY	$177.3M 10.55% YoY	$151.8M -8.44% YoY	$158.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$318.8M -4.14% YoY	$365.9M 11.69% YoY	$386.2M 35.08% YoY	$381.0M 29.16% YoY	$332.5M 23.46% YoY	$327.6M 33.24% YoY	$285.9M 20.78% YoY	$295.0M 38.93% YoY	$269.3M 35.68% YoY	$245.8M 24.78% YoY	$236.7M 26.04% YoY	$212.3M 21.23% YoY	$198.5M 38.18% YoY	$197.0M 23.15% YoY	$187.8M 30.75% YoY	$175.2M 27.25% YoY	$143.7M 2.56% YoY	$160.0M 36.19% YoY	$143.6M N/A
Total Long-Term Assets	$561.0M	$404.2M	$405.8M	$413.4M	$323.8M	$325.1M	$330.7M	$325.6M	$330.1M	$185.3M	$183.8M	$187.6M	$190.5M	$194.9M	$187.4M	$194.3M	$177.3M	$151.8M	$158.4M
Total Assets	$879.7M 34.05% YoY	$770.0M 17.97% YoY	$792.1M 28.45% YoY	$794.4M 28.0% YoY	$656.3M 9.48% YoY	$652.7M 51.38% YoY	$616.6M 46.64% YoY	$620.6M 55.19% YoY	$599.4M 54.11% YoY	$431.2M 10.01% YoY	$420.5M 12.08% YoY	$399.9M 8.24% YoY	$389.0M 21.18% YoY	$392.0M 25.71% YoY	$375.2M 24.22% YoY	$369.5M 25.7% YoY	$321.0M 6.83% YoY	$311.8M 10.07% YoY	$302.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$39.90M 24.22% YoY	$22.33M -24.69% YoY	$27.00M -2.06% YoY	$32.00M 1.64% YoY	$32.12M 6.08% YoY	$29.64M 4.31% YoY	$27.57M -10.31% YoY	$31.49M 6.24% YoY	$30.28M 10.87% YoY	$28.42M 21.41% YoY	$30.73M 25.32% YoY	$29.64M 1.7% YoY	$27.31M -0.6% YoY	$23.41M 21.1% YoY	$24.52M 12.03% YoY	$29.15M 16.91% YoY	$27.48M 1.1% YoY	$19.33M -12.06% YoY	$21.89M N/A
Accrued Expenses	$82.39M 98.03% YoY	$61.07M 31.57% YoY	$61.36M 29.89% YoY	$56.53M 21.19% YoY	$41.60M -12.35% YoY	$46.41M 4.24% YoY	$47.24M 22.15% YoY	$46.65M 35.28% YoY	$47.47M 44.28% YoY	$44.52M 14.99% YoY	$38.67M 8.89% YoY	$34.48M -3.94% YoY	$32.90M -4.26% YoY	$38.72M -4.95% YoY	$35.52M -11.74% YoY	$35.90M -10.45% YoY	$34.36M -14.22% YoY	$40.74M 13.14% YoY	$40.24M N/A
Deferred Revenue	$18.14M 206.16% YoY	$12.02M 60.95% YoY	$10.17M 3.31% YoY	$9.884M -30.31% YoY	$5.924M -52.01% YoY	$7.470M 75.93% YoY	$9.842M 152.81% YoY	$14.18M 151.78% YoY	$12.35M 189.99% YoY	$4.246M -8.0% YoY	$3.893M -37.37% YoY	$5.633M -10.19% YoY	$4.257M -55.69% YoY	$4.615M -57.85% YoY	$6.216M -31.27% YoY	$6.272M N/A	$9.608M N/A	$10.95M 68.84% YoY	$9.044M N/A
Short-Term Debt	$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	$1.104M -90.07% YoY	$2.187M -82.09% YoY	$13.25M -0.26% YoY	$10.02M -2.9% YoY	$11.12M -4.97% YoY	$12.21M -7.31% YoY	$13.29M 2.95% YoY	$10.32M N/A	$11.70M N/A	$13.17M 276.83% YoY	$12.90M N/A
Long-Term Debt Due	$16.26M 42.91% YoY	$16.27M 43.0% YoY	$16.27M 23.85% YoY	$16.27M 23.9% YoY	$11.38M -25.3% YoY	$11.38M -7.67% YoY	$13.13M -0.88% YoY	$13.13M 30.99% YoY	$15.23M 37.01% YoY	$12.32M 0.89% YoY	$13.25M -0.26% YoY	$10.02M -2.9% YoY	$11.12M -4.97% YoY	$12.21M -7.31% YoY	$13.29M 2.95% YoY	$10.32M 346.02% YoY	$11.70M 346.22% YoY	$13.17M 276.83% YoY	$12.90M N/A
Total Short-Term Liabilities	$141.2M 50.72% YoY	$104.5M 11.02% YoY	$106.0M 11.53% YoY	$106.1M 13.99% YoY	$93.67M -1.98% YoY	$94.13M -1.14% YoY	$95.08M 5.99% YoY	$93.05M 18.65% YoY	$95.56M 26.7% YoY	$95.21M 20.63% YoY	$89.71M 20.62% YoY	$78.42M 2.66% YoY	$75.42M -0.64% YoY	$78.92M 5.76% YoY	$74.37M -4.08% YoY	$76.39M 10.52% YoY	$75.90M 6.6% YoY	$74.62M 19.43% YoY	$77.54M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$349.6M 67.15% YoY	$291.0M 37.37% YoY	$295.0M 51.31% YoY	$298.9M 50.77% YoY	$209.1M 4.25% YoY	$211.8M 65.74% YoY	$194.9M 49.61% YoY	$198.2M 49.37% YoY	$200.6M 48.49% YoY	$127.8M -7.03% YoY	$130.3M -6.8% YoY	$132.7M -6.7% YoY	$135.1M -6.61% YoY	$137.5M -6.17% YoY	$139.8M -34.34% YoY	$142.2M -27.98% YoY	$144.7M -30.91% YoY	$146.5M -30.0% YoY	$212.9M N/A
Other Long-Term Liabilities	$7.818M 14.18% YoY	$11.65M 102.5% YoY	$10.52M 91.68% YoY	$11.07M 119.05% YoY	$6.847M 31.47% YoY	$5.752M 93.67% YoY	$5.490M 197.88% YoY	$5.055M 284.7% YoY	$5.208M 334.0% YoY	$2.970M 149.16% YoY	$1.843M 103.87% YoY	$1.314M 37.02% YoY	$1.200M 72.91% YoY	$1.192M 65.1% YoY	$904.0K -49.04% YoY	$959.0K -44.98% YoY	$694.0K -59.72% YoY	$722.0K 31.27% YoY	$1.774M N/A
Total Long-Term Liabilities	$357.4M 65.47% YoY	$302.6M 39.09% YoY	$305.5M 52.41% YoY	$310.0M 52.47% YoY	$216.0M 4.94% YoY	$217.6M 66.37% YoY	$200.4M 51.67% YoY	$203.3M 51.68% YoY	$205.8M 51.0% YoY	$130.8M -5.69% YoY	$132.2M -6.09% YoY	$134.0M -6.41% YoY	$136.3M -6.23% YoY	$138.7M -5.82% YoY	$140.7M -34.46% YoY	$143.2M -28.13% YoY	$145.4M -31.14% YoY	$147.2M -29.84% YoY	$214.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.2M 50.72% YoY	$104.5M 11.02% YoY	$106.0M 11.53% YoY	$106.1M 13.99% YoY	$93.67M -1.98% YoY	$94.13M -1.14% YoY	$95.08M 5.99% YoY	$93.05M 18.65% YoY	$95.56M 26.7% YoY	$95.21M 20.63% YoY	$89.71M 20.62% YoY	$78.42M 2.66% YoY	$75.42M -0.64% YoY	$78.92M 5.76% YoY	$74.37M -4.08% YoY	$76.39M 10.52% YoY	$75.90M 6.6% YoY	$74.62M 19.43% YoY	$77.54M N/A
Total Long-Term Liabilities	$357.4M 65.47% YoY	$302.6M 39.09% YoY	$305.5M 52.41% YoY	$310.0M 52.47% YoY	$216.0M 4.94% YoY	$217.6M 66.37% YoY	$200.4M 51.67% YoY	$203.3M 51.68% YoY	$205.8M 51.0% YoY	$130.8M -5.69% YoY	$132.2M -6.09% YoY	$134.0M -6.41% YoY	$136.3M -6.23% YoY	$138.7M -5.82% YoY	$140.7M -34.46% YoY	$143.2M -28.13% YoY	$145.4M -31.14% YoY	$147.2M -29.84% YoY	$214.7M N/A
Total Liabilities	$543.6M 60.49% YoY	$452.2M 32.54% YoY	$451.7M 42.79% YoY	$462.0M 43.81% YoY	$338.7M 3.04% YoY	$341.2M 45.8% YoY	$316.3M 37.23% YoY	$321.3M 46.41% YoY	$328.7M 49.75% YoY	$234.0M 3.52% YoY	$230.5M 5.44% YoY	$219.4M -1.69% YoY	$219.5M -2.46% YoY	$226.1M 1.3% YoY	$218.6M -25.81% YoY	$223.2M -17.61% YoY	$225.1M -20.89% YoY	$223.2M -18.68% YoY	$294.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$32.46M 183.07% YoY	$34.77M 471.97% YoY	$26.90M -902.6% YoY	$19.82M -673.91% YoY	$11.47M -191.99% YoY	$6.079M -137.74% YoY	-$3.351M -85.23% YoY	-$3.453M -88.77% YoY	-$12.47M -67.81% YoY	-$16.11M -62.32% YoY	-$22.69M -51.04% YoY	-$30.74M -36.36% YoY	-$38.73M -22.5% YoY	-$42.74M 15.35% YoY	-$46.35M 20.12% YoY	-$48.31M N/A	-$49.97M N/A	-$37.05M 0.24% YoY	-$38.59M N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K N/A	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 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	$336.1M 5.84% YoY	$317.8M 2.02% YoY	$340.4M 13.35% YoY	$332.5M 11.05% YoY	$317.6M 17.31% YoY	$311.5M 58.0% YoY	$300.3M 58.05% YoY	$299.4M 65.86% YoY	$270.7M 59.75% YoY	$197.2M 18.85% YoY	$190.0M 21.36% YoY	$180.5M 23.38% YoY	$169.5M 76.61% YoY	$165.9M 87.15% YoY	$156.6M 2033.84% YoY	$146.3M 534.2% YoY	$95.95M 499.69% YoY	$88.64M 901.47% YoY	$7.337M -190.3% YoY
Total Liabilities & Shareholders Equity	$879.7M 34.05% YoY	$770.0M 17.97% YoY	$792.1M 28.45% YoY	$794.4M 28.0% YoY	$656.3M 9.48% YoY	$652.7M 51.38% YoY	$616.6M 46.64% YoY	$620.6M 55.19% YoY	$599.4M 54.11% YoY	$431.2M 10.01% YoY	$420.5M 12.08% YoY	$399.9M 8.24% YoY	$389.0M 21.18% YoY	$392.0M 25.71% YoY	$375.2M 24.22% YoY	$369.5M 25.7% YoY	$321.0M 6.83% YoY	$311.8M 10.07% YoY	$302.0M N/A