$CENT Balance Sheet | Understand Stock

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$CENT

$37.78 +$0.00 (0.0%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$653.2M 26.43% YoY	$721.2M 16.69% YoY	$882.5M 17.11% YoY	$713.0M 25.01% YoY	$516.7M 71.46% YoY	$618.0M 81.02% YoY	$753.6M 54.19% YoY	$570.4M 71.22% YoY	$301.3M 397.19% YoY	$341.4M 288.86% YoY	$488.7M 175.41% YoY	$333.1M 70.15% YoY	$60.61M 12.07% YoY	$87.80M -70.34% YoY	$177.4M -58.39% YoY	$195.8M -62.13% YoY	$54.08M 35.54% YoY	$296.0M -51.33% YoY	$426.4M -34.67% YoY	$517.1M 4.39% YoY
Cash & Equivalents	$653.2M 26.43% YoY	$721.2M 16.69% YoY	$882.5M 17.11% YoY	$713.0M 25.01% YoY	$516.7M 71.46% YoY	$618.0M 81.02% YoY	$753.6M 54.19% YoY	$570.4M 71.22% YoY	$301.3M 397.19% YoY	$341.4M 288.86% YoY	$488.7M 175.43% YoY	$333.1M 70.15% YoY	$60.61M 12.07% YoY	$87.80M -70.34% YoY	$177.4M -58.39% YoY	$195.8M -62.13% YoY	$54.08M 35.65% YoY	$296.0M -51.33% YoY	$426.4M -34.67% YoY	$517.1M 4.38% 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	N/A
Other Short-Term Assets	N/A	$50.47M -7.51% YoY	$46.24M -5.81% YoY	$46.19M -2.71% YoY	$55.42M -2.26% YoY	$54.57M 2.48% YoY	$49.09M 3.79% YoY	$47.47M -5.43% YoY	$56.70M -7.8% YoY	$53.25M -25.36% YoY	$47.30M -23.25% YoY	$50.20M 2.37% YoY	$61.49M -1.02% YoY	$71.34M 51.37% YoY	$61.63M 32.2% YoY	$49.04M 9.86% YoY	$62.13M 7.3% YoY	$47.13M 12.74% YoY	$46.61M 13.14% YoY	$44.63M 4.53% YoY
Inventory	$782.3M -5.09% YoY	$836.3M 2.51% YoY	$722.1M -4.73% YoY	$718.3M -8.47% YoY	$824.3M -9.85% YoY	$815.8M -13.98% YoY	$757.9M -9.57% YoY	$784.8M -9.33% YoY	$914.4M -5.43% YoY	$948.4M -7.42% YoY	$838.2M -10.64% YoY	$865.5M -1.93% YoY	$966.9M 8.88% YoY	$1.024B 21.24% YoY	$938.0M 36.89% YoY	$882.5M 40.84% YoY	$888.1M 31.97% YoY	$844.9M 46.97% YoY	$685.2M 55.87% YoY	$626.6M 47.13% 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	N/A
Receivables	$603.2M 4.19% YoY	$357.8M -10.42% YoY	$325.3M -0.28% YoY	$522.7M 2.99% YoY	$578.9M 0.11% YoY	$399.4M 7.67% YoY	$326.2M -2.0% YoY	$507.5M 2.98% YoY	$578.2M 2.37% YoY	$371.0M 12.72% YoY	$332.9M -11.65% YoY	$492.9M -2.58% YoY	$564.9M -8.84% YoY	$329.1M -4.23% YoY	$376.8M -2.23% YoY	$505.9M 2.32% YoY	$619.6M -2.65% YoY	$343.7M 6.46% YoY	$385.4M -1.63% YoY	$494.4M -1.76% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	$2.088B 5.69% YoY	$1.966B 4.13% YoY	$1.976B 4.73% YoY	$2.000B 4.71% YoY	$1.975B 6.73% YoY	$1.888B 10.14% YoY	$1.887B 10.53% YoY	$1.910B 9.67% YoY	$1.851B 11.9% YoY	$1.714B 13.32% YoY	$1.707B 9.86% YoY	$1.742B 6.64% YoY	$1.654B 1.85% YoY	$1.513B -1.25% YoY	$1.554B 0.66% YoY	$1.633B -2.94% YoY	$1.624B 15.4% YoY	$1.532B -1.03% YoY	$1.544B 1.2% YoY	$1.683B 14.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$563.5M -0.52% YoY	$363.2M -37.84% YoY	$586.5M 2.39% YoY	$577.3M 3.45% YoY	$566.4M -0.09% YoY	$584.3M 49.15% YoY	$572.9M 1.45% YoY	$558.1M -2.13% YoY	$566.9M -2.42% YoY	$391.8M -1.31% YoY	$564.7M -3.3% YoY	$570.2M -3.2% YoY	$581.0M 13.96% YoY	$397.0M 20.82% YoY	$584.0M 28.1% YoY	$589.1M 99.17% YoY	$509.8M 102.19% YoY	$328.6M 34.29% YoY	$455.9M 90.54% YoY
Goodwill	$554.7M 0.0% YoY	$554.7M 0.6% YoY	$554.7M 0.6% YoY	$554.7M 1.51% YoY	$554.7M 1.51% YoY	$551.4M 0.9% YoY	$551.4M 0.9% YoY	$546.4M 0.0% YoY	$546.4M 0.0% YoY	$546.4M 0.0% YoY	$546.4M 0.0% YoY	$546.4M 6.73% YoY	$546.4M 6.73% YoY	$546.4M 47.93% YoY	$546.4M 47.93% YoY	$512.0M 76.57% YoY	$512.0M 76.57% YoY	$369.4M 27.4% YoY	$369.4M 27.4% YoY	$290.0M 0.03% YoY
Intangibles	$435.0M -5.79% YoY	$441.3M -5.29% YoY	$447.6M -5.42% YoY	$455.1M -3.76% YoY	$461.7M -3.99% YoY	$465.9M -4.74% YoY	$473.3M -4.81% YoY	$472.9M -7.67% YoY	$480.9M -8.45% YoY	$489.1M -8.44% YoY	$497.2M -8.47% YoY	$512.2M 4.32% YoY	$525.3M 5.21% YoY	$534.2M 310.29% YoY	$543.2M 304.17% YoY	$491.0M 292.49% YoY	$499.3M 289.47% YoY	$130.2M -1.06% YoY	$134.4M -0.37% YoY	$125.1M -9.54% YoY
Long-Term Investments	N/A	N/A	$30.50M -3.17% YoY	N/A	N/A	N/A	$31.50M -18.6% YoY	N/A	N/A	N/A	$38.70M 0.52% YoY	N/A	N/A	N/A	$38.50M 215.57% YoY	N/A	N/A	N/A	$12.20M -6.87% YoY	N/A
Other Assets	$115.0M 89.55% YoY	$118.3M 83.87% YoY	$61.13M 5.96% YoY	$60.77M -42.42% YoY	$60.68M -41.65% YoY	$64.32M -39.23% YoY	$57.69M -7.78% YoY	$105.5M 92.09% YoY	$104.0M 89.22% YoY	$105.8M 93.22% YoY	$62.55M 13.36% YoY	$54.94M -56.32% YoY	$54.96M -56.05% YoY	$54.78M -90.5% YoY	$55.18M -90.4% YoY	$125.8M -77.93% YoY	$125.1M -78.82% YoY	$576.9M 429.83% YoY	$575.0M 1906.87% YoY	$569.9M 1789.11% YoY
Total Long-Term Assets	$1.658B 0.21% YoY	$1.678B 1.8% YoY	$1.650B -1.03% YoY	$1.657B -2.39% YoY	$1.654B -2.07% YoY	$1.648B -3.53% YoY	$1.667B -0.29% YoY	$1.698B 1.16% YoY	$1.689B -0.44% YoY	$1.708B -0.48% YoY	$1.672B -3.28% YoY	$1.678B -2.01% YoY	$1.697B -1.65% YoY	$1.716B 8.2% YoY	$1.728B 9.86% YoY	$1.713B 18.87% YoY	$1.725B 19.82% YoY	$1.586B 76.57% YoY	$1.573B 93.23% YoY	$1.441B 80.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.088B 5.69% YoY	$1.966B 4.13% YoY	$1.976B 4.73% YoY	$2.000B 4.71% YoY	$1.975B 6.73% YoY	$1.888B 10.14% YoY	$1.887B 10.53% YoY	$1.910B 9.67% YoY	$1.851B 11.9% YoY	$1.714B 13.32% YoY	$1.707B 9.86% YoY	$1.742B 6.64% YoY	$1.654B 1.85% YoY	$1.513B -1.25% YoY	$1.554B 0.66% YoY	$1.633B -2.94% YoY	$1.624B 15.4% YoY	$1.532B -1.03% YoY	$1.544B 1.2% YoY	$1.683B 14.68% YoY
Total Long-Term Assets	$1.658B	$1.678B	$1.650B	$1.657B	$1.654B	$1.648B	$1.667B	$1.698B	$1.689B	$1.708B	$1.672B	$1.678B	$1.697B	$1.716B	$1.728B	$1.713B	$1.725B	$1.586B	$1.573B	$1.441B
Total Assets	$3.746B 3.19% YoY	$3.643B 3.04% YoY	$3.626B 2.03% YoY	$3.657B 1.37% YoY	$3.630B 2.53% YoY	$3.536B 3.32% YoY	$3.553B 5.17% YoY	$3.608B 5.5% YoY	$3.540B 5.65% YoY	$3.422B 5.99% YoY	$3.379B 2.94% YoY	$3.420B 2.21% YoY	$3.351B 0.05% YoY	$3.229B 3.56% YoY	$3.282B 5.3% YoY	$3.346B 7.12% YoY	$3.349B 17.64% YoY	$3.118B 27.47% YoY	$3.117B 33.23% YoY	$3.124B 37.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$276.4M 4.81% YoY	$263.6M 18.78% YoY	$234.6M 10.35% YoY	$210.9M 10.41% YoY	$263.7M 11.13% YoY	$221.9M 4.58% YoY	$212.6M 11.37% YoY	$191.0M -3.71% YoY	$237.3M 5.33% YoY	$212.2M 9.29% YoY	$190.9M -11.49% YoY	$198.4M -17.71% YoY	$225.3M -24.19% YoY	$194.2M -20.7% YoY	$215.7M -12.16% YoY	$241.1M 1.71% YoY	$297.2M 6.53% YoY	$244.8M 12.83% YoY	$245.5M 19.64% YoY	$237.1M 32.63% YoY
Accrued Expenses	$277.2M 0.65% YoY	$257.5M -2.07% YoY	$247.2M -18.29% YoY	$294.4M 6.38% YoY	$275.4M 2.82% YoY	$263.0M 14.09% YoY	$302.5M 39.91% YoY	$276.8M 11.81% YoY	$267.8M 33.05% YoY	$230.5M 28.59% YoY	$216.2M 7.17% YoY	$247.5M 8.14% YoY	$201.3M -11.88% YoY	$179.2M -20.36% YoY	$201.8M -14.12% YoY	$228.9M -2.32% YoY	$228.4M 5.2% YoY	$225.1M 18.9% YoY	$235.0M 16.64% YoY	$234.3M 34.07% 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	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	$55.00K -54.92% YoY	$61.00K -64.74% YoY	$62.00K -74.06% YoY	$81.00K -72.07% YoY	$122.0K -62.11% YoY	$173.0K -62.88% YoY	$239.0K -3.24% YoY	$290.0K 13.73% YoY	$322.0K 19.26% YoY	$466.0K 57.43% YoY	$247.0K -22.08% YoY	$255.0K -27.56% YoY	$270.0K -28.57% YoY	$296.0K -27.98% YoY	$317.0K -70.68% YoY	$352.0K 309.3% YoY	$378.0K 315.38% YoY	$411.0K 323.71% YoY	$1.081M 1014.43% YoY	$86.00K -12.24% YoY
Total Short-Term Liabilities	$605.2M 1.26% YoY	$574.0M 5.58% YoY	$538.8M 4.54% YoY	$562.2M 7.81% YoY	$597.7M 7.4% YoY	$543.7M 10.01% YoY	$515.4M 12.53% YoY	$521.4M 5.05% YoY	$556.5M 16.92% YoY	$494.2M 16.81% YoY	$458.0M -1.7% YoY	$496.4M -3.84% YoY	$475.9M -16.61% YoY	$423.0M -17.59% YoY	$465.9M -10.8% YoY	$516.2M 1.01% YoY	$570.7M 6.33% YoY	$513.4M 16.35% YoY	$522.3M 18.64% YoY	$511.0M 32.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.193B 0.15% YoY	$1.192B 0.15% YoY	$1.192B 0.15% YoY	$1.191B 0.15% YoY	$1.191B 0.15% YoY	$1.190B 0.1% YoY	$1.190B 0.16% YoY	$1.189B 0.16% YoY	$1.189B -1.91% YoY	$1.189B 0.21% YoY	$1.188B 0.14% YoY	$1.187B 0.14% YoY	$1.212B 2.24% YoY	$1.187B 0.13% YoY	$1.186B 0.13% YoY	$1.186B 0.19% YoY	$1.185B 21.1% YoY	$1.185B 50.21% YoY	$1.185B 70.71% YoY	$1.184B 70.57% YoY
Other Long-Term Liabilities	N/A	$181.1M 10.89% YoY	$191.7M 10.78% YoY	$188.3M 24.68% YoY	$175.6M 30.33% YoY	$163.3M 19.43% YoY	$173.1M 27.64% YoY	$151.0M 14.06% YoY	$134.7M -0.72% YoY	$136.7M -5.89% YoY	$135.6M -8.21% YoY	$132.4M -14.57% YoY	$135.7M -17.98% YoY	$145.3M 9.9% YoY	$147.7M 13.52% YoY	$155.0M 34.58% YoY	$165.4M 65.78% YoY	$132.2M 54.23% YoY	$130.1M 50.43% YoY	$115.2M 117.34% YoY
Total Long-Term Liabilities	$1.193B 0.15% YoY	$1.192B 0.15% YoY	$1.192B -12.57% YoY	$1.191B 0.15% YoY	$1.191B 0.15% YoY	$1.190B 0.1% YoY	$1.363B 14.73% YoY	$1.189B 0.16% YoY	$1.189B -1.91% YoY	$1.189B 0.21% YoY	$1.188B 0.14% YoY	$1.187B 0.14% YoY	$1.212B 2.24% YoY	$1.187B 0.13% YoY	$1.186B 0.13% YoY	$1.186B 0.19% YoY	$1.185B 21.1% YoY	$1.185B 50.21% YoY	$1.185B 70.71% YoY	$1.184B 58.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$605.2M 1.26% YoY	$574.0M 5.58% YoY	$538.8M 4.54% YoY	$562.2M 7.81% YoY	$597.7M 7.4% YoY	$543.7M 10.01% YoY	$515.4M 12.53% YoY	$521.4M 5.05% YoY	$556.5M 16.92% YoY	$494.2M 16.81% YoY	$458.0M -1.7% YoY	$496.4M -3.84% YoY	$475.9M -16.61% YoY	$423.0M -17.59% YoY	$465.9M -10.8% YoY	$516.2M 1.01% YoY	$570.7M 6.33% YoY	$513.4M 16.35% YoY	$522.3M 18.64% YoY	$511.0M 32.64% YoY
Total Long-Term Liabilities	$1.193B 0.15% YoY	$1.192B 0.15% YoY	$1.192B -12.57% YoY	$1.191B 0.15% YoY	$1.191B 0.15% YoY	$1.190B 0.1% YoY	$1.363B 14.73% YoY	$1.189B 0.16% YoY	$1.189B -1.91% YoY	$1.189B 0.21% YoY	$1.188B 0.14% YoY	$1.187B 0.14% YoY	$1.212B 2.24% YoY	$1.187B 0.13% YoY	$1.186B 0.13% YoY	$1.186B 0.19% YoY	$1.185B 21.1% YoY	$1.185B 50.21% YoY	$1.185B 70.71% YoY	$1.184B 58.47% YoY
Total Liabilities	$1.798B 0.52% YoY	$1.766B 1.86% YoY	$1.730B -13.38% YoY	$1.753B 2.49% YoY	$1.788B 2.46% YoY	$1.734B 3.01% YoY	$1.998B 21.38% YoY	$1.711B 1.6% YoY	$1.745B 3.4% YoY	$1.683B 4.57% YoY	$1.646B -0.37% YoY	$1.684B -1.07% YoY	$1.688B -3.88% YoY	$1.610B -5.22% YoY	$1.652B -3.21% YoY	$1.702B 0.44% YoY	$1.756B 15.87% YoY	$1.698B 38.07% YoY	$1.707B 50.5% YoY	$1.695B 49.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.086B 12.04% YoY	$1.009B 7.81% YoY	$1.015B 5.79% YoY	$1.025B 2.44% YoY	$969.7M 5.31% YoY	$936.3M 9.03% YoY	$959.5M 11.65% YoY	$1.001B 16.58% YoY	$920.8M 17.03% YoY	$858.8M 15.97% YoY	$859.4M 13.79% YoY	$858.2M 11.26% YoY	$786.8M 10.4% YoY	$740.5M 13.93% YoY	$755.3M 16.9% YoY	$771.3M 15.9% YoY	$712.7M 20.93% YoY	$650.0M 25.88% YoY	$646.1M 26.49% YoY	$665.5M 33.86% YoY
Common Stock	$567.9M -1.37% YoY	$568.7M -3.08% YoY	$571.4M -4.47% YoY	$566.2M -4.94% YoY	$575.8M -2.76% YoY	$586.8M -1.32% YoY	$598.1M 0.62% YoY	$595.6M 1.17% YoY	$592.1M 0.81% YoY	$594.6M 1.63% YoY	$594.4M 2.12% YoY	$588.7M 1.32% YoY	$587.4M 1.18% YoY	$585.1M 1.07% YoY	$582.1M 0.97% YoY	$581.1M 0.86% YoY	$580.6M 1.35% YoY	$578.9M 1.44% YoY	$576.4M 1.69% YoY	$576.1M 2.26% 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	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	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	N/A
Shareholders Equity	$1.651B 7.12% YoY	$1.575B 3.71% YoY	$1.583B 1.78% YoY	$1.588B -0.34% YoY	$1.542B 2.03% YoY	$1.519B 4.63% YoY	$1.556B 7.19% YoY	$1.594B 10.25% YoY	$1.511B 10.19% YoY	$1.452B 9.75% YoY	$1.451B 8.82% YoY	$1.446B 7.0% YoY	$1.371B 6.03% YoY	$1.323B 7.7% YoY	$1.334B 9.12% YoY	$1.351B 8.92% YoY	$1.293B 11.42% YoY	$1.228B 13.03% YoY	$1.222B 13.51% YoY	$1.240B 17.08% YoY
Total Liabilities & Shareholders Equity	$3.746B 3.19% YoY	$3.643B 3.04% YoY	$3.626B 2.03% YoY	$3.657B 1.37% YoY	$3.630B 2.53% YoY	$3.536B 3.32% YoY	$3.553B 5.17% YoY	$3.608B 5.5% YoY	$3.540B 5.65% YoY	$3.422B 5.99% YoY	$3.379B 2.94% YoY	$3.420B 2.21% YoY	$3.351B 0.05% YoY	$3.229B 3.56% YoY	$3.282B 5.3% YoY	$3.346B 7.12% YoY	$3.349B 17.64% YoY	$3.118B 27.47% YoY	$3.117B 33.23% YoY	$3.124B 37.97% YoY