$CELU Balance Sheet | Understand Stock

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$CELU

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.175M 736.72% YoY	$120.0K -9.77% YoY	$863.0K 84.8% YoY	$10.30M 441.75% YoY	$738.0K 225.11% YoY	$133.0K -51.28% YoY	$467.0K -84.94% YoY	$1.902M -77.71% YoY	$227.0K -98.37% YoY	$273.0K -99.36% YoY	$3.100M -91.84% YoY	$8.532M -82.24% YoY	$13.97M -62.5% YoY	$42.65M -41.35% YoY	$38.00M 18093233.33% YoY	$48.04M 167575.39% YoY	$37.24M 11733.49% YoY	$72.72M 15899.12% YoY	$210.00 -99.97% YoY
Cash & Equivalents	$6.175M 736.72% YoY	$120.0K -9.77% YoY	$863.0K 84.8% YoY	$10.30M 441.75% YoY	$738.0K 225.11% YoY	$133.0K -51.28% YoY	$467.0K -84.86% YoY	$1.902M -77.71% YoY	$227.0K -98.37% YoY	$273.0K -99.36% YoY	$3.084M -91.88% YoY	$8.532M -86.43% YoY	$13.97M -62.5% YoY	$42.65M -41.35% YoY	$38.00M N/A	$62.86M 64.95% YoY	$37.24M -31.43% YoY	$72.72M -24.28% YoY	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	$920.0K 7.35% YoY	$1.208M -26.16% YoY	$838.0K -4.45% YoY	$622.0K -55.92% YoY	$857.0K -49.44% YoY	$1.636M -67.95% YoY	$877.0K -79.6% YoY	$1.411M -75.77% YoY	$1.695M -76.66% YoY	$5.105M -25.33% YoY	$4.300M -30.21% YoY	$5.823M -16.47% YoY	$7.262M 363000.0% YoY	$6.837M 683600.0% YoY	$6.161M 11907.41% YoY	$6.971M 11428.03% YoY	$2.000K -99.77% YoY	$1.000K -98.48% YoY	$51.31K -47.78% YoY
Inventory	$571.0K -89.44% YoY	$2.563M -35.33% YoY	$4.410M 51.29% YoY	$6.197M 67.44% YoY	$5.409M -5.98% YoY	$3.963M -19.68% YoY	$2.915M -49.2% YoY	$3.701M -32.51% YoY	$5.753M 8.38% YoY	$4.934M -5.82% YoY	$5.738M -76.73% YoY	$5.484M -62.73% YoY	$5.308M -44.41% YoY	$5.239M -8.84% YoY	$24.66M N/A	$14.72M N/A	$9.549M 0.0% YoY	$5.747M 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	$7.076M 7.6% YoY	$9.133M N/A	N/A
Receivables	$4.653M -65.68% YoY	$6.705M -23.55% YoY	$11.15M -17.22% YoY	$14.97M -5.51% YoY	$13.56M 11.87% YoY	$8.770M 41.77% YoY	$13.47M 174.94% YoY	$15.84M 206.7% YoY	$12.12M 73.96% YoY	$6.186M -26.11% YoY	$4.900M -26.13% YoY	$5.165M -14.12% YoY	$6.966M 33.12% YoY	$8.372M 127.25% YoY	$6.633M N/A	$6.014M N/A	$5.233M N/A	$3.684M N/A	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	N/A
Total Short-Term Assets	$12.32M -40.09% YoY	$10.60M -26.93% YoY	$17.26M -2.64% YoY	$22.08M -3.39% YoY	$20.56M 3.88% YoY	$14.50M -12.1% YoY	$17.73M -1.7% YoY	$22.86M -8.59% YoY	$19.79M -40.92% YoY	$16.50M -73.85% YoY	$18.04M -76.1% YoY	$25.00M -66.99% YoY	$33.50M -43.31% YoY	$63.10M -30.88% YoY	$75.45M 130418.94% YoY	$75.74M 76019.6% YoY	$59.10M -18.1% YoY	$91.28M 17439.53% YoY	$57.81K -92.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$55.80M -9.42% YoY	$57.22M -9.47% YoY	$58.67M -9.35% YoY	$60.13M -9.26% YoY	$61.60M -9.18% YoY	$63.21M -10.53% YoY	$64.73M -10.87% YoY	$66.27M -10.52% YoY	$67.83M -10.35% YoY	$70.65M -8.29% YoY	$72.62M -19.81% YoY	$74.06M -5.01% YoY	$75.66M -16.52% YoY	$77.03M -15.36% YoY	$90.57M N/A	$77.96M N/A	$90.63M 0.61% YoY	$91.01M N/A	N/A
Goodwill	$7.347M 0.0% YoY	$7.347M 0.0% YoY	$7.347M 0.0% YoY	$7.347M 0.0% YoY	$7.347M 0.0% YoY	$7.347M 0.0% YoY	$7.347M -91.84% YoY	$7.347M -91.84% YoY	$7.347M -93.86% YoY	$7.347M -94.04% YoY	$90.06M N/A	$90.06M -26.96% YoY	$119.7M -2.93% YoY	$123.3M 0.0% YoY	N/A	$123.3M N/A	$123.3M 0.0% YoY	$123.3M N/A	N/A
Intangibles	$7.756M -16.13% YoY	$8.132M -15.5% YoY	$8.508M -14.91% YoY	$8.880M -15.06% YoY	$9.248M -15.93% YoY	$9.624M -16.7% YoY	$9.999M -17.41% YoY	$10.46M -91.32% YoY	$11.00M -90.91% YoY	$11.55M -90.49% YoY	$12.11M N/A	$120.5M -1.79% YoY	$121.0M -1.78% YoY	$121.5M -1.77% YoY	N/A	$122.6M N/A	$123.2M -1.75% YoY	$123.7M N/A	N/A
Long-Term Investments	N/A	$2.890M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$128.4M -55.98% YoY
Other Assets	$247.0K -8.52% YoY	$220.0K -23.34% YoY	$242.0K -20.66% YoY	$19.64M 5905.2% YoY	$270.0K -19.88% YoY	$287.0K -18.93% YoY	$305.0K -6.44% YoY	$327.0K -7.1% YoY	$337.0K -10.37% YoY	$354.0K -11.72% YoY	$326.0K -98.18% YoY	$352.0K -98.13% YoY	$376.0K 5.92% YoY	$401.0K 13.28% YoY	$17.91M N/A	$18.86M 43658.7% YoY	$355.0K -87.71% YoY	$354.0K N/A	N/A
Total Long-Term Assets	$95.01M -15.26% YoY	$103.6M -9.35% YoY	$103.0M -12.52% YoY	$106.8M -11.71% YoY	$112.1M -9.65% YoY	$114.3M -18.73% YoY	$117.8M -48.44% YoY	$121.0M -64.15% YoY	$124.1M -66.24% YoY	$140.7M -62.38% YoY	$228.4M -35.46% YoY	$337.4M -5.87% YoY	$367.6M 3.53% YoY	$374.0M 4.77% YoY	$353.9M 175.7% YoY	$358.5M 22.83% YoY	$355.0M -1.06% YoY	$357.0M 22.33% YoY	$128.4M -55.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.32M -40.09% YoY	$10.60M -26.93% YoY	$17.26M -2.64% YoY	$22.08M -3.39% YoY	$20.56M 3.88% YoY	$14.50M -12.1% YoY	$17.73M -1.7% YoY	$22.86M -8.59% YoY	$19.79M -40.92% YoY	$16.50M -73.85% YoY	$18.04M -76.1% YoY	$25.00M -66.99% YoY	$33.50M -43.31% YoY	$63.10M -30.88% YoY	$75.45M 130418.94% YoY	$75.74M 76019.6% YoY	$59.10M -18.1% YoY	$91.28M 17439.53% YoY	$57.81K -92.91% YoY
Total Long-Term Assets	$95.01M	$103.6M	$103.0M	$106.8M	$112.1M	$114.3M	$117.8M	$121.0M	$124.1M	$140.7M	$228.4M	$337.4M	$367.6M	$374.0M	$353.9M	$358.5M	$355.0M	$357.0M	$128.4M
Total Assets	$107.3M -19.11% YoY	$114.2M -11.33% YoY	$120.3M -11.23% YoY	$128.9M -10.39% YoY	$132.7M -7.79% YoY	$128.8M -18.04% YoY	$135.5M -45.01% YoY	$143.8M -60.32% YoY	$143.9M -64.12% YoY	$157.2M -64.04% YoY	$246.4M -42.6% YoY	$362.4M -16.53% YoY	$401.1M -3.15% YoY	$437.1M -2.49% YoY	$429.3M 234.33% YoY	$434.2M 48.74% YoY	$414.1M -3.92% YoY	$448.3M 53.33% YoY	$128.4M -56.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.42M 13.42% YoY	$24.59M 59.66% YoY	$24.40M 77.76% YoY	$23.31M 79.57% YoY	$23.30M 64.71% YoY	$15.40M 19.09% YoY	$13.73M 10.27% YoY	$12.98M 48.29% YoY	$14.14M 143.44% YoY	$12.93M 40.31% YoY	$12.45M 21.73% YoY	$8.755M -15.96% YoY	$5.810M -37.64% YoY	$9.216M 31.08% YoY	$10.23M 65.4% YoY	$10.42M 106.7% YoY	$9.317M 72.86% YoY	$7.031M 11695.0% YoY	$6.183M 12692.76% YoY
Accrued Expenses	$32.57M 64.17% YoY	$29.42M 103.38% YoY	$33.37M 221.35% YoY	$25.25M 141.49% YoY	$19.84M 161.77% YoY	$14.47M -57.75% YoY	$10.38M -68.91% YoY	$10.46M -57.43% YoY	$7.580M -53.79% YoY	$34.24M 85.01% YoY	$33.40M 63.07% YoY	$24.56M 82.76% YoY	$16.40M 40.66% YoY	$18.51M 8.22% YoY	$20.48M N/A	$13.44M N/A	$11.66M -13.31% YoY	$17.10M N/A	N/A
Deferred Revenue	$5.255M 48.82% YoY	$5.584M 51.2% YoY	$3.503M 25.51% YoY	$3.476M 23.88% YoY	$3.531M 24.59% YoY	$3.693M 50.24% YoY	$2.791M 20.77% YoY	$2.806M 27.6% YoY	$2.834M 24.68% YoY	$2.458M 9.68% YoY	$2.311M N/A	$2.199M N/A	$2.273M 3.51% YoY	$2.241M 10.23% YoY	N/A	N/A	$2.196M -54.52% YoY	$2.033M N/A	N/A
Short-Term Debt	$9.563M 50.34% YoY	$0.00 -100.0% YoY	$6.945M -83.06% YoY	$6.653M -83.28% YoY	$6.361M -63.07% YoY	$42.61M 204.23% YoY	$41.00M 143.81% YoY	$39.80M 28.62% YoY	$17.22M -54.2% YoY	$14.01M -64.32% YoY	$16.82M N/A	$30.95M N/A	$37.60M N/A	$39.26M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.109M N/A
Long-Term Debt Due	$6.553M N/A	$5.722M N/A	$6.300M N/A	$6.300M 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 N/A	$0.00 N/A	$3.051M N/A	$3.046M N/A	N/A
Total Short-Term Liabilities	$80.76M 50.45% YoY	$65.31M -14.25% YoY	$69.23M 1.95% YoY	$58.69M -11.14% YoY	$53.68M -20.24% YoY	$76.17M -10.0% YoY	$67.90M 4.5% YoY	$66.04M -0.62% YoY	$67.30M 8.39% YoY	$84.63M 22.27% YoY	$64.98M 97.26% YoY	$66.46M 155.27% YoY	$62.09M 136.75% YoY	$69.22M 136.95% YoY	$32.94M 351.71% YoY	$26.03M 404.52% YoY	$26.23M -1.69% YoY	$29.21M 20572.28% YoY	$7.292M 4678.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$31.70M -11.77% YoY	$34.23M N/A	$36.49M N/A	$36.49M N/A	$35.93M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$17.00M N/A	$4.745M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$28.09M N/A	$28.02M N/A	$0.00 N/A
Other Long-Term Liabilities	$266.0K -5.0% YoY	$269.0K -4.95% YoY	$273.0K -4.88% YoY	$276.0K -4.83% YoY	$280.0K -4.76% YoY	$283.0K -4.39% YoY	$287.0K -8.89% YoY	$290.0K -8.81% YoY	$294.0K -8.41% YoY	$296.0K -60.0% YoY	$315.0K -99.87% YoY	$318.0K -99.9% YoY	$321.0K -4.18% YoY	$740.0K 118.93% YoY	$246.2M 513.1% YoY	$318.3M 819.67% YoY	$335.0K -4.01% YoY	$338.0K -96.87% YoY	$40.16M 271.45% YoY
Total Long-Term Liabilities	$266.0K -5.0% YoY	$269.0K -4.95% YoY	$273.0K -4.88% YoY	$276.0K -4.83% YoY	$280.0K -4.76% YoY	$283.0K -4.39% YoY	$287.0K -8.89% YoY	$290.0K -8.81% YoY	$294.0K -8.41% YoY	$296.0K -60.0% YoY	$315.0K -99.87% YoY	$318.0K -99.9% YoY	$321.0K -4.18% YoY	$740.0K 118.93% YoY	$246.2M 513.1% YoY	$318.3M 819.67% YoY	$335.0K -4.01% YoY	$338.0K -96.87% YoY	$40.16M 271.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.76M 50.45% YoY	$65.31M -14.25% YoY	$69.23M 1.95% YoY	$58.69M -11.14% YoY	$53.68M -20.24% YoY	$76.17M -10.0% YoY	$67.90M 4.5% YoY	$66.04M -0.62% YoY	$67.30M 8.39% YoY	$84.63M 22.27% YoY	$64.98M 97.26% YoY	$66.46M 155.27% YoY	$62.09M 136.75% YoY	$69.22M 136.95% YoY	$32.94M 351.71% YoY	$26.03M 404.52% YoY	$26.23M -1.69% YoY	$29.21M 20572.28% YoY	$7.292M 4678.2% YoY
Total Long-Term Liabilities	$266.0K -5.0% YoY	$269.0K -4.95% YoY	$273.0K -4.88% YoY	$276.0K -4.83% YoY	$280.0K -4.76% YoY	$283.0K -4.39% YoY	$287.0K -8.89% YoY	$290.0K -8.81% YoY	$294.0K -8.41% YoY	$296.0K -60.0% YoY	$315.0K -99.87% YoY	$318.0K -99.9% YoY	$321.0K -4.18% YoY	$740.0K 118.93% YoY	$246.2M 513.1% YoY	$318.3M 819.67% YoY	$335.0K -4.01% YoY	$338.0K -96.87% YoY	$40.16M 271.45% YoY
Total Liabilities	$145.4M 17.4% YoY	$134.3M 20.41% YoY	$145.8M 35.38% YoY	$134.4M 19.38% YoY	$123.8M 20.32% YoY	$111.6M -12.12% YoY	$107.7M -15.82% YoY	$112.6M -45.56% YoY	$102.9M -49.09% YoY	$126.9M -53.48% YoY	$127.9M -54.18% YoY	$206.8M -39.94% YoY	$202.2M -35.76% YoY	$272.9M -22.49% YoY	$279.2M 488.33% YoY	$344.3M 765.83% YoY	$314.7M -23.67% YoY	$352.1M 3112.99% YoY	$47.45M 332.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$991.5M 10.2% YoY	-$967.1M 9.11% YoY	-$944.0M 8.47% YoY	-$919.5M 6.45% YoY	-$899.7M 6.88% YoY	-$886.4M 4.12% YoY	-$870.3M 14.9% YoY	-$863.8M 21.75% YoY	-$841.8M 30.41% YoY	-$851.3M 27.08% YoY	-$757.5M N/A	-$709.5M -1.8% YoY	-$645.5M -2.74% YoY	-$669.9M 1.56% YoY	N/A	-$722.6M N/A	-$663.7M 17.77% YoY	-$659.6M N/A	N/A
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -89.47% YoY	$2.000K -89.47% YoY	$2.000K -88.89% YoY	$2.000K -88.24% YoY	$19.00K 26.67% YoY	$19.00K 35.71% YoY	$18.00K N/A	$17.00K 21.43% YoY	$15.00K 25.0% YoY	$14.00K 40.0% YoY	N/A	$14.00K N/A	$12.00K 1100.0% YoY	$10.00K N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 N/A	N/A
Shareholders Equity	-$38.06M -530.71% YoY	-$20.09M -216.28% YoY	-$25.50M -191.68% YoY	-$5.506M -117.62% YoY	$8.837M -78.43% YoY	$17.28M -42.87% YoY	$27.81M -76.53% YoY	$31.25M -79.92% YoY	$40.96M -79.41% YoY	$30.25M -81.58% YoY	$118.5M -21.08% YoY	$155.6M 73.1% YoY	$198.9M 100.07% YoY	$164.2M 70.69% YoY	$150.2M -123.16% YoY	$89.91M -114.69% YoY	$99.42M -118.71% YoY	$96.22M -117.94% YoY	-$648.2M 32.03% YoY
Total Liabilities & Shareholders Equity	$107.3M -19.11% YoY	$114.2M -11.33% YoY	$120.3M -11.23% YoY	$128.9M -10.39% YoY	$132.7M -7.79% YoY	$128.8M -18.04% YoY	$135.5M -45.01% YoY	$143.8M -60.32% YoY	$143.9M -64.12% YoY	$157.2M -64.04% YoY	$246.4M -42.6% YoY	$362.4M -16.53% YoY	$401.1M -3.15% YoY	$437.1M -2.49% YoY	$429.3M 234.33% YoY	$434.2M 48.74% YoY	$414.1M -3.92% YoY	$448.3M 53.33% YoY	$128.4M -56.08% YoY