$CERS Balance Sheet | Understand Stock

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$CERS

$2.66 +$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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.85M -65.58% YoY	$19.96M -75.19% YoY	$15.67M -79.26% YoY	$15.99M -77.54% YoY	$80.92M 12.11% YoY	$80.45M 22.17% YoY	$75.57M -4.36% YoY	$71.19M -15.75% YoY	$72.18M -23.77% YoY	$65.85M -35.54% YoY	$79.01M -23.91% YoY	$84.50M -21.06% YoY	$94.68M -12.78% YoY	$102.2M -21.03% YoY	$103.8M -13.45% YoY	$107.0M -12.86% YoY	$108.6M -17.57% YoY	$129.4M -3.17% YoY	$120.0M -11.21% YoY
Cash & Equivalents	$27.85M 43.0% YoY	$19.96M -1.5% YoY	$15.67M -27.37% YoY	$15.99M 28.94% YoY	$19.48M -5.12% YoY	$20.27M 74.0% YoY	$21.58M 24.07% YoY	$12.40M -39.9% YoY	$20.53M -25.64% YoY	$11.65M -67.27% YoY	$17.39M -39.78% YoY	$20.64M -36.13% YoY	$27.60M -28.06% YoY	$35.59M -27.02% YoY	$28.88M -64.24% YoY	$32.31M -47.28% YoY	$38.37M -35.84% YoY	$48.76M 33.24% YoY	$80.74M 156.54% YoY
Short-Term Investments	$52.58M -14.43% YoY	$62.92M 4.54% YoY	$62.84M 16.4% YoY	$62.03M 5.51% YoY	$61.44M 18.96% YoY	$60.19M 11.03% YoY	$53.99M -12.38% YoY	$58.79M -7.95% YoY	$51.65M -23.0% YoY	$54.21M -18.57% YoY	$61.62M -17.79% YoY	$63.87M -14.54% YoY	$67.08M -4.43% YoY	$66.57M -17.41% YoY	$74.95M 80.6% YoY	$74.74M 17.12% YoY	$70.19M -5.28% YoY	$80.60M -16.91% YoY	$41.50M -60.92% YoY
Other Short-Term Assets	$4.471M -26.6% YoY	$5.030M 38.07% YoY	$5.704M 37.51% YoY	$4.586M 20.49% YoY	$6.091M 69.48% YoY	$3.643M 13.1% YoY	$4.148M 22.0% YoY	$3.806M 4.27% YoY	$3.594M -36.73% YoY	$3.221M -29.38% YoY	$3.400M -23.15% YoY	$3.650M 20.46% YoY	$5.680M -43.7% YoY	$4.561M -21.65% YoY	$4.424M -29.01% YoY	$3.030M -64.89% YoY	$10.09M 44.13% YoY	$5.821M 7.8% YoY	$6.232M -4.12% YoY
Inventory	$61.12M 26.91% YoY	$56.10M 47.05% YoY	$53.14M 45.43% YoY	$54.53M 50.26% YoY	$48.16M 20.82% YoY	$38.15M -4.31% YoY	$36.54M -14.35% YoY	$36.29M -10.63% YoY	$39.86M 8.87% YoY	$39.87M 37.46% YoY	$42.66M 50.59% YoY	$40.61M 46.29% YoY	$36.61M 28.38% YoY	$29.00M 8.25% YoY	$28.33M -3.71% YoY	$27.76M -11.19% YoY	$28.52M 17.44% YoY	$26.79M 15.22% YoY	$29.42M 51.18% 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
Receivables	$29.32M 11.3% YoY	$30.37M 2.0% YoY	$29.77M 22.21% YoY	$31.39M 32.24% YoY	$26.34M 16.9% YoY	$29.78M -16.12% YoY	$24.36M -0.75% YoY	$23.74M 7.06% YoY	$22.54M -10.72% YoY	$35.50M 3.12% YoY	$24.55M -12.81% YoY	$22.18M -17.37% YoY	$25.24M -1.57% YoY	$34.43M 37.0% YoY	$28.15M 25.46% YoY	$26.84M 17.37% YoY	$25.65M 40.14% YoY	$25.13M 18.72% YoY	$22.44M 38.51% 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	$175.3M 8.56% YoY	$174.4M 14.71% YoY	$167.1M 18.86% YoY	$168.5M 24.81% YoY	$161.5M 16.9% YoY	$152.0M 5.25% YoY	$140.6M -6.84% YoY	$135.0M -10.54% YoY	$138.2M -14.82% YoY	$144.4M -15.11% YoY	$150.9M -8.37% YoY	$150.9M -8.34% YoY	$162.2M -6.13% YoY	$170.1M -9.06% YoY	$164.7M -7.48% YoY	$164.7M -11.27% YoY	$172.8M -4.68% YoY	$187.1M 2.0% YoY	$178.1M 0.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.248M 31.23% YoY	$9.204M 28.66% YoY	$6.583M -11.48% YoY	$6.891M -11.44% YoY	$7.047M -12.99% YoY	$7.154M -17.2% YoY	$7.437M -19.62% YoY	$7.781M -65.45% YoY	$8.099M -25.22% YoY	$8.640M -21.23% YoY	$9.252M -13.1% YoY	$22.52M 101.07% YoY	$10.83M -7.1% YoY	$10.97M -10.15% YoY	$10.65M -57.57% YoY	$11.20M -55.71% YoY	$11.66M -55.33% YoY	$12.21M -11.96% YoY	$25.09M -9.41% YoY
Goodwill	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M 0.0% YoY	$1.316M N/A	$1.316M N/A	$1.316M 0.0% YoY	$1.316M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$11.20M -2.82% YoY	$11.05M -34.24% YoY	$15.93M 7.67% YoY	$12.18M -8.31% YoY	$11.52M -1.56% YoY	$16.80M 47.05% YoY	$14.79M 44.27% YoY	$13.28M -44.87% YoY	$11.71M -43.92% YoY	$11.43M -46.56% YoY	$10.25M -56.95% YoY	$24.09M 0.38% YoY	$20.88M 2.07% YoY	$21.38M -1.11% YoY	$23.82M 64.45% YoY	$23.99M 117.55% YoY	$20.45M 71.86% YoY	$21.62M 193.31% YoY	$14.49M 106.93% YoY
Total Long-Term Assets	$47.57M 5.09% YoY	$47.48M -2.9% YoY	$48.06M -1.78% YoY	$44.54M -11.75% YoY	$45.26M -11.2% YoY	$48.90M -8.28% YoY	$48.93M -10.89% YoY	$50.47M 5.3% YoY	$50.97M 8.16% YoY	$53.31M 11.18% YoY	$54.91M 8.36% YoY	$47.92M -7.45% YoY	$47.12M -4.02% YoY	$47.95M -4.86% YoY	$50.67M 23.91% YoY	$51.78M 37.6% YoY	$49.09M 24.92% YoY	$50.40M 32.68% YoY	$40.89M 13.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.3M 8.56% YoY	$174.4M 14.71% YoY	$167.1M 18.86% YoY	$168.5M 24.81% YoY	$161.5M 16.9% YoY	$152.0M 5.25% YoY	$140.6M -6.84% YoY	$135.0M -10.54% YoY	$138.2M -14.82% YoY	$144.4M -15.11% YoY	$150.9M -8.37% YoY	$150.9M -8.34% YoY	$162.2M -6.13% YoY	$170.1M -9.06% YoY	$164.7M -7.48% YoY	$164.7M -11.27% YoY	$172.8M -4.68% YoY	$187.1M 2.0% YoY	$178.1M 0.42% YoY
Total Long-Term Assets	$47.57M	$47.48M	$48.06M	$44.54M	$45.26M	$48.90M	$48.93M	$50.47M	$50.97M	$53.31M	$54.91M	$47.92M	$47.12M	$47.95M	$50.67M	$51.78M	$49.09M	$50.40M	$40.89M
Total Assets	$222.9M 7.8% YoY	$221.9M 10.42% YoY	$215.2M 13.53% YoY	$213.1M 14.87% YoY	$206.8M 9.33% YoY	$200.9M 1.6% YoY	$189.5M -7.92% YoY	$185.5M -6.72% YoY	$189.1M -9.65% YoY	$197.7M -9.33% YoY	$205.8M -4.44% YoY	$198.9M -8.13% YoY	$209.3M -5.66% YoY	$218.1M -8.17% YoY	$215.4M -1.62% YoY	$216.5M -3.03% YoY	$221.9M 0.59% YoY	$237.5M 7.26% YoY	$218.9M 2.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.79M 14.86% YoY	$28.01M 29.1% YoY	$25.47M 60.54% YoY	$30.52M 82.32% YoY	$27.68M 66.57% YoY	$21.70M -9.01% YoY	$15.86M -58.82% YoY	$16.74M -69.56% YoY	$16.62M -54.4% YoY	$23.84M -27.76% YoY	$38.52M 29.19% YoY	$55.00M 87.36% YoY	$36.44M 15.77% YoY	$33.00M -7.32% YoY	$29.82M 13.85% YoY	$29.36M -4.97% YoY	$31.47M 39.88% YoY	$35.61M 47.06% YoY	$26.19M 36.39% YoY
Accrued Expenses	$18.33M 8.25% YoY	$25.27M 33.41% YoY	$21.82M 37.43% YoY	$20.90M 38.89% YoY	$16.94M 4.83% YoY	$18.94M -1.47% YoY	$15.88M -19.07% YoY	$15.05M 591.54% YoY	$16.15M -16.24% YoY	$19.23M -23.72% YoY	$19.62M -2.19% YoY	$2.176M -88.09% YoY	$19.29M 13.8% YoY	$25.20M -1.83% YoY	$20.06M -23.39% YoY	$18.28M -21.25% YoY	$16.95M -14.17% YoY	$25.67M 3.72% YoY	$26.18M 33.97% YoY
Deferred Revenue	$1.721M -29.73% YoY	$1.274M -8.87% YoY	$2.281M 25.26% YoY	$2.211M 101.73% YoY	$2.449M 13.01% YoY	$1.398M -30.17% YoY	$1.821M 94.55% YoY	$1.096M -19.47% YoY	$2.167M 28.0% YoY	$2.002M 239.9% YoY	$936.0K 24.14% YoY	$1.361M 39.59% YoY	$1.693M 34.58% YoY	$589.0K -12.48% YoY	$754.0K N/A	$975.0K 11.94% YoY	$1.258M N/A	$673.0K 16.64% YoY	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	$52.40M 160.72% YoY	$43.34M 124.61% YoY	$36.25M 95.72% YoY	$28.13M 49.74% YoY	$20.10M -0.11% YoY	$19.30M -3.52% YoY	$18.52M -1.48% YoY	$18.78M 13.54% YoY	$20.12M 11.78% YoY	$20.00M -64.39% YoY	$18.80M -55.64% YoY	$16.54M -42.32% YoY	$18.00M 19.91% YoY	$56.16M 282.11% YoY	$42.38M 324.39% YoY	$28.68M 207.43% YoY	$15.01M 51.63% YoY	$14.70M 72.91% YoY	$9.986M 99.72% YoY
Total Short-Term Liabilities	$107.4M 54.09% YoY	$100.8M 58.47% YoY	$88.43M 62.73% YoY	$84.36M 56.55% YoY	$69.69M 21.74% YoY	$63.61M -5.8% YoY	$54.35M -32.17% YoY	$53.88M -28.23% YoY	$57.25M -26.2% YoY	$67.52M -42.32% YoY	$80.12M -15.68% YoY	$75.08M -5.3% YoY	$77.57M 16.37% YoY	$117.1M 49.01% YoY	$95.02M 46.82% YoY	$79.28M 20.46% YoY	$66.66M 21.64% YoY	$78.56M 30.98% YoY	$64.72M 40.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.43M -50.01% YoY	$40.55M -37.49% YoY	$48.66M -24.97% YoY	$56.77M -12.45% YoY	$64.88M 0.08% YoY	$64.86M 8.47% YoY	$64.85M 8.44% YoY	$64.84M 18.24% YoY	$64.83M 18.24% YoY	$59.80M 338.26% YoY	$59.80M 118.59% YoY	$54.84M 33.54% YoY	$54.83M 0.11% YoY	$13.64M -75.07% YoY	$27.36M -49.96% YoY	$41.07M -24.9% YoY	$54.77M 0.31% YoY	$54.72M 38.19% YoY	$54.68M 38.42% YoY
Other Long-Term Liabilities	$5.422M 34.64% YoY	$5.395M 38.76% YoY	$5.224M 37.62% YoY	$4.374M 20.83% YoY	$4.027M 17.27% YoY	$3.888M 20.15% YoY	$3.796M 34.28% YoY	$3.620M -79.02% YoY	$3.434M 42.25% YoY	$3.236M -7.52% YoY	$2.827M -13.04% YoY	$17.25M 451.25% YoY	$2.414M -26.4% YoY	$3.499M 49.4% YoY	$3.251M -82.41% YoY	$3.130M -83.07% YoY	$3.280M -82.37% YoY	$2.342M 99.49% YoY	$18.48M 0.43% YoY
Total Long-Term Liabilities	$5.422M 34.64% YoY	$5.395M 38.76% YoY	$5.224M 37.62% YoY	$4.374M 20.83% YoY	$4.027M 17.27% YoY	$3.888M 20.15% YoY	$3.796M 34.28% YoY	$3.620M -94.98% YoY	$3.434M 42.25% YoY	$3.236M -7.52% YoY	$2.827M -13.04% YoY	$72.09M 2203.26% YoY	$2.414M -26.4% YoY	$3.499M 49.4% YoY	$3.251M -95.56% YoY	$3.130M -95.72% YoY	$3.280M -95.52% YoY	$2.342M 99.49% YoY	$73.15M 26.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.4M 54.09% YoY	$100.8M 58.47% YoY	$88.43M 62.73% YoY	$84.36M 56.55% YoY	$69.69M 21.74% YoY	$63.61M -5.8% YoY	$54.35M -32.17% YoY	$53.88M -28.23% YoY	$57.25M -26.2% YoY	$67.52M -42.32% YoY	$80.12M -15.68% YoY	$75.08M -5.3% YoY	$77.57M 16.37% YoY	$117.1M 49.01% YoY	$95.02M 46.82% YoY	$79.28M 20.46% YoY	$66.66M 21.64% YoY	$78.56M 30.98% YoY	$64.72M 40.08% YoY
Total Long-Term Liabilities	$5.422M 34.64% YoY	$5.395M 38.76% YoY	$5.224M 37.62% YoY	$4.374M 20.83% YoY	$4.027M 17.27% YoY	$3.888M 20.15% YoY	$3.796M 34.28% YoY	$3.620M -94.98% YoY	$3.434M 42.25% YoY	$3.236M -7.52% YoY	$2.827M -13.04% YoY	$72.09M 2203.26% YoY	$2.414M -26.4% YoY	$3.499M 49.4% YoY	$3.251M -95.56% YoY	$3.130M -95.72% YoY	$3.280M -95.52% YoY	$2.342M 99.49% YoY	$73.15M 26.35% YoY
Total Liabilities	$154.6M 2.72% YoY	$156.9M 8.94% YoY	$153.0M 13.1% YoY	$156.9M 16.06% YoY	$150.5M 8.32% YoY	$144.0M -0.2% YoY	$135.3M -13.75% YoY	$135.2M -8.68% YoY	$139.0M -7.21% YoY	$144.3M -3.49% YoY	$156.8M 10.96% YoY	$148.0M 5.98% YoY	$149.8M 5.85% YoY	$149.5M -1.55% YoY	$141.3M 1.77% YoY	$139.7M 0.51% YoY	$141.5M 10.63% YoY	$151.9M 29.14% YoY	$138.9M 33.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.083B 0.89% YoY	-$1.081B 1.47% YoY	-$1.079B 1.5% YoY	-$1.079B 1.78% YoY	-$1.073B 1.8% YoY	-$1.066B 2.0% YoY	-$1.063B 1.89% YoY	-$1.060B 2.32% YoY	-$1.054B 3.09% YoY	-$1.045B 3.72% YoY	-$1.043B 5.01% YoY	-$1.036B 5.18% YoY	-$1.023B 4.72% YoY	-$1.007B 4.44% YoY	-$993.5M 4.01% YoY	-$985.0M N/A	-$976.6M N/A	-$964.3M 5.98% YoY	-$955.2M N/A
Common Stock	$1.151B 1.92% YoY	$1.146B 2.09% YoY	$1.141B 2.15% YoY	$1.135B 2.18% YoY	$1.129B 2.19% YoY	$1.122B 2.14% YoY	$1.117B 2.1% YoY	$1.110B 1.94% YoY	$1.105B 1.95% YoY	$1.099B 1.95% YoY	$1.094B 2.23% YoY	$1.089B 2.48% YoY	$1.084B 2.45% YoY	$1.078B 2.71% YoY	$1.070B 3.35% YoY	$1.063B N/A	$1.058B N/A	$1.049B 3.55% YoY	$1.035B 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	$67.55M 21.73% YoY	$64.22M 14.39% YoY	$61.46M 14.91% YoY	$55.43M 11.96% YoY	$55.49M 12.4% YoY	$56.15M 6.64% YoY	$53.49M 11.05% YoY	$49.51M -2.57% YoY	$49.37M -15.8% YoY	$52.65M -22.13% YoY	$48.17M -34.12% YoY	$50.82M -32.93% YoY	$58.63M -26.17% YoY	$67.61M -20.1% YoY	$73.12M -8.69% YoY	$75.77M -10.05% YoY	$79.41M -14.27% YoY	$84.62M -18.48% YoY	$80.08M -26.69% YoY
Total Liabilities & Shareholders Equity	$222.9M 7.8% YoY	$221.9M 10.42% YoY	$215.2M 13.53% YoY	$213.1M 14.87% YoY	$206.8M 9.33% YoY	$200.9M 1.6% YoY	$189.5M -7.92% YoY	$185.5M -6.72% YoY	$189.1M -9.65% YoY	$197.7M -9.33% YoY	$205.8M -4.44% YoY	$198.9M -8.13% YoY	$209.3M -5.66% YoY	$218.1M -8.17% YoY	$215.4M -1.62% YoY	$216.5M -3.03% YoY	$221.9M 0.59% YoY	$237.5M 7.26% YoY	$218.9M 2.6% YoY