$CERT Balance Sheet | Understand Stock

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$CERT

$5.60 -$0.02 (0.36%)

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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	$149.5M -16.53% YoY	$189.4M 5.7% YoY	$172.7M -25.88% YoY	$162.3M -27.75% YoY	$179.1M -20.33% YoY	$179.2M -23.74% YoY	$233.0M -14.42% YoY	$224.6M -8.4% YoY	$224.8M -7.93% YoY	$235.0M -0.69% YoY	$272.3M 29.35% YoY	$245.2M 25.9% YoY	$244.1M 32.46% YoY	$236.6M 27.34% YoY	$210.5M -49.5% YoY	$194.8M -27.26% YoY	$184.3M -32.49% YoY	$185.8M -31.54% YoY	$416.9M 1294.15% YoY
Cash & Equivalents	$149.5M -16.53% YoY	$189.4M 5.7% YoY	$172.7M -25.88% YoY	$162.3M -27.75% YoY	$179.1M -20.33% YoY	$179.2M -23.74% YoY	$233.0M -14.43% YoY	$224.6M -8.4% YoY	$224.8M -7.93% YoY	$235.0M -0.69% YoY	$272.3M 29.36% YoY	$245.2M 25.9% YoY	$244.1M 32.46% YoY	$236.6M 27.34% YoY	$210.5M -49.5% YoY	$194.8M -27.26% YoY	$184.3M -32.48% YoY	$185.8M -31.54% YoY	$416.9M 1292.42% 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	$1.786M -0.06% YoY	$1.127M -45.21% YoY	$2.916M 92.35% YoY	$1.455M -8.43% YoY	$1.787M 25.67% YoY	$2.057M 77.63% YoY	$1.516M 83.76% YoY	$1.589M -91.53% YoY	$1.422M 61.59% YoY	$1.158M 58.2% YoY	$825.0K -19.12% YoY	$18.76M 44.07% YoY	$880.0K -11.91% YoY	$732.0K -4.56% YoY	$1.020M -95.94% YoY	$13.02M -36.39% YoY	$999.0K -95.03% YoY	$767.0K -31.64% YoY	$25.14M 79.57% YoY
Inventory	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
Prepaid Expenses	$11.66M -8.06% YoY	$8.335M 0.24% YoY	$9.201M 25.27% YoY	$10.57M 35.2% YoY	$12.68M 56.99% YoY	$8.315M 30.68% YoY	$7.345M -2.86% YoY	$7.816M -12.99% YoY	$8.077M -4.66% YoY	$6.363M -24.15% YoY	$7.561M 19.77% YoY	$8.983M N/A	$8.472M -1.26% YoY	$8.389M -6.51% YoY	$6.313M N/A	N/A	$8.580M N/A	$8.973M 21.72% YoY	N/A
Receivables	$83.23M 6.76% YoY	$94.56M 4.36% YoY	$76.93M -19.57% YoY	$83.21M -7.68% YoY	$77.96M -3.39% YoY	$90.61M 20.16% YoY	$95.65M 25.53% YoY	$90.13M 7.87% YoY	$80.69M 15.55% YoY	$75.41M 4.39% YoY	$76.20M 1.86% YoY	$83.56M 13.11% YoY	$69.83M -3.97% YoY	$72.24M 20.06% YoY	$74.81M 19.01% YoY	$73.87M 30.55% YoY	$72.72M 33.67% YoY	$60.17M 29.68% YoY	$62.86M 28.81% YoY
Other Receivables	$11.77M -1.95% YoY	$13.04M -24.15% YoY	$9.801M -7.96% YoY	$9.053M 14.42% YoY	$12.00M 41.95% YoY	$17.19M 104.61% YoY	$10.65M 52.13% YoY	$7.912M 42.79% YoY	$8.455M 69.13% YoY	$8.399M 35.01% YoY	$7.000M N/A	$5.541M 26.71% YoY	$4.999M -34.63% YoY	$6.221M N/A	$0.00 N/A	$4.373M N/A	$7.647M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$270.6M -9.87% YoY	$315.1M 1.37% YoY	$283.3M -19.2% YoY	$281.4M -16.52% YoY	$300.2M -8.61% YoY	$310.9M -8.63% YoY	$350.6M -5.18% YoY	$337.1M -4.52% YoY	$328.5M -5.68% YoY	$340.2M -0.6% YoY	$369.8M 21.2% YoY	$353.0M 23.43% YoY	$348.3M 26.55% YoY	$342.3M 24.58% YoY	$305.1M -39.57% YoY	$286.0M -17.05% YoY	$275.2M -20.82% YoY	$274.7M -20.73% YoY	$504.8M 444.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.768M -7.63% YoY	$1.853M -14.49% YoY	$1.846M -27.72% YoY	$1.951M -30.45% YoY	$1.914M -32.75% YoY	$2.167M -18.84% YoY	$2.554M 20.13% YoY	$2.805M -80.7% YoY	$2.846M 22.83% YoY	$2.670M 11.25% YoY	$2.126M -18.51% YoY	$14.53M -3.45% YoY	$2.317M -20.84% YoY	$2.400M -18.23% YoY	$2.609M -13.18% YoY	$15.05M 390.45% YoY	$2.927M -16.49% YoY	$2.935M -24.2% YoY	$3.005M -31.7% YoY
Goodwill	$770.8M 0.84% YoY	$773.3M 2.15% YoY	$773.0M 7.59% YoY	$772.3M 7.94% YoY	$764.3M 6.81% YoY	$757.0M 5.68% YoY	$718.5M 6.73% YoY	$715.5M -0.88% YoY	$715.6M -0.45% YoY	$716.3M -0.2% YoY	$673.2M -3.41% YoY	$721.9M N/A	$718.8M 1.99% YoY	$717.7M 2.04% YoY	$696.9M 33.3% YoY	N/A	$704.8M 35.74% YoY	$703.4M 35.63% YoY	$522.8M 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	$1.145M 4.09% YoY
Other Assets	$1.604M -20.32% YoY	$1.642M -19.15% YoY	$1.796M -12.48% YoY	$1.834M -31.82% YoY	$2.013M -37.87% YoY	$2.031M -33.48% YoY	$2.052M -60.67% YoY	$2.690M -70.06% YoY	$3.240M -12.03% YoY	$3.053M -45.63% YoY	$5.217M -24.35% YoY	$8.986M 31.62% YoY	$3.683M 75.55% YoY	$5.615M 159.11% YoY	$6.896M 541.49% YoY	$6.827M 496.24% YoY	$2.098M -27.66% YoY	$2.167M 86.33% YoY	$1.075M -51.14% YoY
Total Long-Term Assets	$1.230B -2.46% YoY	$1.241B -1.8% YoY	$1.253B 5.03% YoY	$1.262B 4.95% YoY	$1.261B 3.86% YoY	$1.264B 3.38% YoY	$1.193B 3.07% YoY	$1.203B -1.36% YoY	$1.214B -0.38% YoY	$1.223B -0.63% YoY	$1.157B -3.87% YoY	$1.219B 0.28% YoY	$1.219B -1.08% YoY	$1.231B -0.51% YoY	$1.204B 32.27% YoY	$1.216B 32.07% YoY	$1.232B 34.62% YoY	$1.237B 34.05% YoY	$909.9M -1.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$270.6M -9.87% YoY	$315.1M 1.37% YoY	$283.3M -19.2% YoY	$281.4M -16.52% YoY	$300.2M -8.61% YoY	$310.9M -8.63% YoY	$350.6M -5.18% YoY	$337.1M -4.52% YoY	$328.5M -5.68% YoY	$340.2M -0.6% YoY	$369.8M 21.2% YoY	$353.0M 23.43% YoY	$348.3M 26.55% YoY	$342.3M 24.58% YoY	$305.1M -39.57% YoY	$286.0M -17.05% YoY	$275.2M -20.82% YoY	$274.7M -20.73% YoY	$504.8M 444.02% YoY
Total Long-Term Assets	$1.230B	$1.241B	$1.253B	$1.262B	$1.261B	$1.264B	$1.193B	$1.203B	$1.214B	$1.223B	$1.157B	$1.219B	$1.219B	$1.231B	$1.204B	$1.216B	$1.232B	$1.237B	$909.9M
Total Assets	$1.500B -3.88% YoY	$1.557B -1.18% YoY	$1.536B -0.48% YoY	$1.543B 0.25% YoY	$1.561B 1.21% YoY	$1.575B 0.77% YoY	$1.543B 1.07% YoY	$1.540B -2.07% YoY	$1.542B -1.56% YoY	$1.563B -0.62% YoY	$1.527B 1.2% YoY	$1.572B 4.69% YoY	$1.567B 3.96% YoY	$1.573B 4.05% YoY	$1.509B 6.64% YoY	$1.502B 18.68% YoY	$1.507B 19.36% YoY	$1.512B 19.09% YoY	$1.415B 38.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.691M -27.17% YoY	$3.426M -2.17% YoY	$3.457M 38.61% YoY	$5.477M 14.08% YoY	$5.068M 35.76% YoY	$3.502M -32.28% YoY	$2.494M -52.55% YoY	$4.801M 26.71% YoY	$3.733M -13.71% YoY	$5.171M -31.36% YoY	$5.256M 75.08% YoY	$3.789M -27.73% YoY	$4.326M -30.84% YoY	$7.533M 1.01% YoY	$3.002M -73.34% YoY	$5.243M -5.51% YoY	$6.255M -5.13% YoY	$7.458M 16.64% YoY	$11.26M 108.52% YoY
Accrued Expenses	$57.29M 144.39% YoY	$67.13M 18.92% YoY	$59.87M 12.33% YoY	$47.40M -14.77% YoY	$23.44M -28.41% YoY	$56.45M -0.58% YoY	$53.29M 19.16% YoY	$55.61M 125.72% YoY	$32.74M 9.12% YoY	$56.78M 60.38% YoY	$44.73M 68.44% YoY	$24.64M 4.43% YoY	$30.01M 61.4% YoY	$35.40M 18.68% YoY	$26.55M 5.09% YoY	$23.59M 24.92% YoY	$18.59M -4.24% YoY	$29.83M -2.93% YoY	$25.27M 5.72% 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	$2.963M -1.23% YoY	$2.963M -1.23% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -0.66% YoY	$3.000M -0.66% YoY	$3.000M -0.66% YoY	$3.000M -0.66% YoY	$3.020M 0.0% YoY	$3.020M 0.0% YoY	$3.020M 0.0% YoY	$3.020M -5.45% YoY	$3.020M 0.0% YoY	$3.020M 0.0% YoY	$3.020M 0.0% YoY	$3.194M 5.76% YoY	$3.020M -35.47% YoY	$3.020M -35.47% YoY	$3.020M -11.18% YoY
Total Short-Term Liabilities	$144.1M 33.35% YoY	$153.4M 4.99% YoY	$135.5M 10.44% YoY	$130.4M 1.02% YoY	$108.1M 7.4% YoY	$146.1M 12.36% YoY	$122.7M 16.39% YoY	$129.1M 25.49% YoY	$100.6M 7.26% YoY	$130.0M 26.04% YoY	$105.4M 37.76% YoY	$102.9M 26.18% YoY	$93.82M 14.95% YoY	$103.2M 11.85% YoY	$76.53M 9.9% YoY	$81.55M 37.63% YoY	$81.62M 28.79% YoY	$92.23M 22.4% YoY	$69.63M 15.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$289.5M -0.79% YoY	$290.1M -0.78% YoY	$290.5M -0.86% YoY	$291.2M -0.86% YoY	$291.8M 1.4% YoY	$292.4M 1.46% YoY	$293.1M 1.52% YoY	$293.7M 1.58% YoY	$287.8M -0.61% YoY	$288.2M -0.61% YoY	$288.7M -0.61% YoY	$289.1M -0.61% YoY	$289.5M -0.6% YoY	$290.0M -0.6% YoY	$290.4M -0.6% YoY	$290.9M -0.6% YoY	$291.3M -0.81% YoY	$291.7M -0.8% YoY	$292.2M -22.37% YoY
Other Long-Term Liabilities	$4.062M -84.73% YoY	$5.117M -79.77% YoY	$4.318M -82.67% YoY	$4.357M -81.49% YoY	$26.60M -33.9% YoY	$25.30M -35.48% YoY	$24.92M -4.58% YoY	$23.54M -17.02% YoY	$40.24M 72.01% YoY	$39.21M 77.25% YoY	$26.11M 1736.22% YoY	$28.37M 168.21% YoY	$23.40M 124.36% YoY	$22.12M 88384.0% YoY	$1.422M 107.29% YoY	$10.58M 1432.9% YoY	$10.43M 1429.03% YoY	$25.00K -98.19% YoY	$686.0K -73.62% YoY
Total Long-Term Liabilities	$293.6M -7.8% YoY	$295.2M -7.07% YoY	$294.9M -7.27% YoY	$295.5M -6.84% YoY	$318.4M -2.93% YoY	$317.7M -2.96% YoY	$318.0M 1.02% YoY	$317.2M -0.08% YoY	$328.0M 4.82% YoY	$327.4M 4.91% YoY	$314.8M 7.85% YoY	$317.5M 5.32% YoY	$312.9M 7.43% YoY	$312.1M 6.97% YoY	$291.9M -0.35% YoY	$301.4M 2.77% YoY	$291.3M -1.04% YoY	$291.8M -1.26% YoY	$292.9M -22.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.1M 33.35% YoY	$153.4M 4.99% YoY	$135.5M 10.44% YoY	$130.4M 1.02% YoY	$108.1M 7.4% YoY	$146.1M 12.36% YoY	$122.7M 16.39% YoY	$129.1M 25.49% YoY	$100.6M 7.26% YoY	$130.0M 26.04% YoY	$105.4M 37.76% YoY	$102.9M 26.18% YoY	$93.82M 14.95% YoY	$103.2M 11.85% YoY	$76.53M 9.9% YoY	$81.55M 37.63% YoY	$81.62M 28.79% YoY	$92.23M 22.4% YoY	$69.63M 15.48% YoY
Total Long-Term Liabilities	$293.6M -7.8% YoY	$295.2M -7.07% YoY	$294.9M -7.27% YoY	$295.5M -6.84% YoY	$318.4M -2.93% YoY	$317.7M -2.96% YoY	$318.0M 1.02% YoY	$317.2M -0.08% YoY	$328.0M 4.82% YoY	$327.4M 4.91% YoY	$314.8M 7.85% YoY	$317.5M 5.32% YoY	$312.9M 7.43% YoY	$312.1M 6.97% YoY	$291.9M -0.35% YoY	$301.4M 2.77% YoY	$291.3M -1.04% YoY	$291.8M -1.26% YoY	$292.9M -22.73% YoY
Total Liabilities	$483.3M 1.38% YoY	$493.8M -4.39% YoY	$471.0M -3.83% YoY	$472.9M -4.7% YoY	$476.7M -2.31% YoY	$516.4M 0.03% YoY	$489.8M 3.11% YoY	$496.2M 4.46% YoY	$488.0M 1.31% YoY	$516.3M 4.67% YoY	$475.1M 4.57% YoY	$475.0M 4.78% YoY	$481.7M 5.03% YoY	$493.3M 4.98% YoY	$454.3M 2.44% YoY	$453.4M 5.23% YoY	$458.6M 5.34% YoY	$469.9M 5.06% YoY	$443.5M -15.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$138.6M 12.22% YoY	-$129.9M 1.24% YoY	-$124.0M -8.07% YoY	-$125.5M -5.98% YoY	-$123.5M 2.17% YoY	-$128.3M 10.37% YoY	-$134.9M 29.95% YoY	-$133.5M 143.55% YoY	-$120.9M 103.16% YoY	-$116.2M 90.94% YoY	-$103.8M 48.15% YoY	-$54.81M N/A	-$59.52M -18.91% YoY	-$60.87M -19.48% YoY	-$70.05M 6.28% YoY	N/A	-$73.39M 19.76% YoY	-$75.60M 21.28% YoY	-$65.91M N/A
Common 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	$1.601M 0.31% YoY	$1.596M 0.0% YoY	$1.599M 1.59% YoY	N/A	$1.596M 4.38% YoY	$1.596M 4.38% YoY	$1.574M 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	$85.00K N/A	$38.00K 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	$2.874K N/A	$1.100K N/A	N/A
Shareholders Equity	$1.017B -6.2% YoY	$1.063B 0.39% YoY	$1.065B 1.08% YoY	$1.071B 2.6% YoY	$1.084B 2.84% YoY	$1.059B 1.13% YoY	$1.053B 0.16% YoY	$1.043B -4.9% YoY	$1.054B -2.83% YoY	$1.047B -3.04% YoY	$1.052B -0.25% YoY	$1.097B 4.65% YoY	$1.085B 3.5% YoY	$1.080B 3.63% YoY	$1.054B 8.55% YoY	$1.048B 25.63% YoY	$1.048B 26.73% YoY	$1.042B 26.73% YoY	$971.3M 95.23% YoY
Total Liabilities & Shareholders Equity	$1.500B -3.88% YoY	$1.557B -1.18% YoY	$1.536B -0.48% YoY	$1.543B 0.25% YoY	$1.561B 1.21% YoY	$1.575B 0.77% YoY	$1.543B 1.07% YoY	$1.540B -2.07% YoY	$1.542B -1.56% YoY	$1.563B -0.62% YoY	$1.527B 1.2% YoY	$1.572B 4.69% YoY	$1.567B 3.96% YoY	$1.573B 4.05% YoY	$1.509B 6.64% YoY	$1.502B 18.68% YoY	$1.507B 19.36% YoY	$1.512B 19.09% YoY	$1.415B 38.65% YoY