$CET Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$895.6K 39.66% YoY	$100.0K -80.44% YoY	$641.3K 4.64% YoY	$511.2K 91.78% YoY	$612.9K -36.87% YoY	$266.6K -20.45% YoY	$970.8K 46.91% YoY	$335.1K -29.49% YoY	$660.9K 186.18% YoY	$475.2K 96.32% YoY	$230.9K -91.33% YoY	$242.1K -95.6% YoY	$2.662M 6.49% YoY	$5.500M -25.68% YoY	$2.500M 316.67% YoY	$7.400M 2366.67% YoY	$600.0K -95.86% YoY	$300.0K -98.13% YoY	$14.50M 7.41% YoY	$16.00M -63.55% YoY
Cash & Equivalents	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 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	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
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	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	N/A	N/A	N/A	N/A
Receivables	$954.6K 5.03% YoY	$800.0K -7.86% YoY	$908.9K 31.25% YoY	$868.3K 33.43% YoY	$692.5K 8.09% YoY	$650.7K 64.31% YoY	$640.7K 53.18% YoY	$396.0K 27.4% YoY	$418.3K 1.95% YoY	$310.9K -15.97% YoY	$410.3K -12.32% YoY	$369.9K -26.02% YoY	$467.9K -22.02% YoY	$500.0K 0.0% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$500.0K -16.67% YoY	$400.0K -60.0% YoY	$600.0K -33.33% 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 -100.0% YoY	$0.00 N/A	$3.300M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.850M 19.36% YoY	$900.0K -34.76% YoY	$1.550M 18.76% YoY	$1.379M 50.39% YoY	$1.305M -19.0% YoY	$917.3K 25.46% YoY	$1.612M 49.34% YoY	$731.1K -6.99% YoY	$1.079M 68.3% YoY	$786.1K 28.45% YoY	$641.2K -79.52% YoY	$612.0K -89.8% YoY	$3.130M 0.97% YoY	$6.000M -24.05% YoY	$3.100M 181.82% YoY	$7.900M 92.68% YoY	$1.100M -92.62% YoY	$4.100M -75.3% YoY	$14.90M 2.76% YoY	$16.60M -62.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.884M 42.21% YoY	$3.200M 13.06% YoY	$2.731M 1280.15% YoY	$2.830M 620.54% YoY	$197.9K -66.17% YoY	$392.8K -49.25% YoY	$584.8K -39.1% YoY	$774.0K N/A	$960.4K N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY
Goodwill	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
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	N/A
Long-Term Investments	$1.317B 16.44% YoY	$1.236B 12.16% YoY	$1.131B -15.02% YoY	$1.102B -16.31% YoY	$1.331B 28.66% YoY	$1.316B 44.94% YoY	$1.035B 4.15% YoY	$908.3M -2.92% YoY	$993.5M 29.92% YoY	$935.6M 10.71% YoY	$764.7M -7.22% YoY	$845.1M 14.74% YoY	$824.3M 22.73% YoY	$736.5M 25.06% YoY	$671.6M 15.43% YoY	$588.9M -5.87% YoY	$581.8M -8.41% YoY	$625.6M -6.63% YoY	$635.2M 0.21% YoY	$670.0M 17.63% YoY
Other Assets	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
Total Long-Term Assets	$1.321B 16.49% YoY	$1.239B 12.15% YoY	$1.134B -14.82% YoY	$1.105B -16.12% YoY	$1.332B 28.61% YoY	$1.317B 44.85% YoY	$1.035B 4.1% YoY	$909.2M -2.83% YoY	$994.6M 30.05% YoY	$935.7M 10.71% YoY	$764.8M -7.22% YoY	$845.1M 14.74% YoY	$824.3M 22.73% YoY	$736.6M 25.08% YoY	$671.7M 15.43% YoY	$588.9M -5.88% YoY	$581.9M -8.41% YoY	$625.7M -6.61% YoY	$635.3M 0.19% YoY	$670.0M 17.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.850M 19.36% YoY	$900.0K -34.76% YoY	$1.550M 18.76% YoY	$1.379M 50.39% YoY	$1.305M -19.0% YoY	$917.3K 25.46% YoY	$1.612M 49.34% YoY	$731.1K -6.99% YoY	$1.079M 68.3% YoY	$786.1K 28.45% YoY	$641.2K -79.52% YoY	$612.0K -89.8% YoY	$3.130M 0.97% YoY	$6.000M -24.05% YoY	$3.100M 181.82% YoY	$7.900M 92.68% YoY	$1.100M -92.62% YoY	$4.100M -75.3% YoY	$14.90M 2.76% YoY	$16.60M -62.95% YoY
Total Long-Term Assets	$1.321B	$1.239B	$1.134B	$1.105B	$1.332B	$1.317B	$1.035B	$909.2M	$994.6M	$935.7M	$764.8M	$845.1M	$824.3M	$736.6M	$671.7M	$588.9M	$581.9M	$625.7M	$635.3M	$670.0M
Total Assets	$1.323B 16.5% YoY	$1.240B 12.09% YoY	$1.136B -14.79% YoY	$1.106B -16.07% YoY	$1.333B 28.53% YoY	$1.318B 44.84% YoY	$1.037B 4.15% YoY	$909.9M -2.83% YoY	$995.7M 30.08% YoY	$936.5M 10.73% YoY	$765.5M -7.49% YoY	$845.8M 13.89% YoY	$827.5M 22.63% YoY	$742.6M 24.43% YoY	$674.8M 15.75% YoY	$596.8M -5.24% YoY	$583.0M -10.34% YoY	$629.8M -8.27% YoY	$650.2M 0.25% YoY	$686.6M 11.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$990.1K N/A	$400.0K 300.0% YoY	N/A	$100.0K -97.44% YoY	N/A	$3.900M -33.9% YoY	$200.0K N/A	$5.900M N/A
Accrued Expenses	$3.406M 12.11% YoY	$3.900M 2.14% YoY	$3.039M 734.18% YoY	$3.818M 207.84% YoY	$364.3K -50.04% YoY	$1.240M -20.82% YoY	$729.1K -34.64% YoY	$1.567M 121.56% YoY	$1.116M 838.01% YoY	$707.0K 12.69% YoY	$118.9K -21.96% YoY	$627.4K 4.57% YoY	$152.4K -23.8% YoY	$600.0K 0.0% YoY	$200.0K 100.0% YoY	$600.0K 0.0% YoY	$100.0K -50.0% YoY	$600.0K 0.0% YoY	$200.0K -33.33% YoY	$600.0K 0.0% 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	$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	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$3.406M 12.11% YoY	$3.900M 2.14% YoY	$3.039M 734.18% YoY	$3.818M 207.84% YoY	$364.3K -50.04% YoY	$1.240M -20.82% YoY	$729.1K -34.64% YoY	$1.567M 121.56% YoY	$1.116M 838.01% YoY	$707.0K 12.69% YoY	$118.9K -89.59% YoY	$627.4K -37.26% YoY	$1.142M 471.23% YoY	$1.000M 42.86% YoY	$200.0K 100.0% YoY	$700.0K -84.44% YoY	$100.0K -75.0% YoY	$4.500M -30.77% YoY	$400.0K 33.33% YoY	$6.500M 490.91% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.406M 12.11% YoY	$3.900M 2.14% YoY	$3.039M 734.18% YoY	$3.818M 207.84% YoY	$364.3K -50.04% YoY	$1.240M -20.82% YoY	$729.1K -34.64% YoY	$1.567M 121.56% YoY	$1.116M 838.01% YoY	$707.0K 12.69% YoY	$118.9K -89.59% YoY	$627.4K -37.26% YoY	$1.142M 471.23% YoY	$1.000M 42.86% YoY	$200.0K 100.0% YoY	$700.0K -84.44% YoY	$100.0K -75.0% YoY	$4.500M -30.77% YoY	$400.0K 33.33% YoY	$6.500M 490.91% YoY
Total Long-Term Liabilities	$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	$0.00 N/A
Total Liabilities	$3.406M 12.11% YoY	$3.900M 2.14% YoY	$3.039M 734.18% YoY	$3.818M 207.84% YoY	$364.3K -50.04% YoY	$1.240M -20.82% YoY	$729.1K -34.64% YoY	$1.567M 121.56% YoY	$1.116M 838.01% YoY	$707.0K 12.69% YoY	$118.9K -89.59% YoY	$627.4K -37.26% YoY	$1.142M 471.23% YoY	$1.000M 42.86% YoY	$200.0K 100.0% YoY	$700.0K -84.44% YoY	$100.0K -75.0% YoY	$4.500M -30.77% YoY	$400.0K 33.33% YoY	$6.500M 550.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$1.320B 16.51% YoY	$1.236B 12.12% YoY	$1.133B -14.99% YoY	$1.102B -16.28% YoY	$1.333B 28.59% YoY	$1.317B 44.95% YoY	$1.036B 4.2% YoY	$908.4M -2.93% YoY	$994.6M 29.95% YoY	$935.8M 10.72% YoY	$765.3M -7.38% YoY	$845.1M 13.96% YoY	$826.3M 22.47% YoY	$741.6M 24.41% YoY	$674.7M 15.75% YoY	$596.1M -4.67% YoY	$582.9M -10.3% YoY	$625.3M -8.07% YoY	$649.8M 0.23% YoY	$680.2M 10.85% YoY
Total Liabilities & Shareholders Equity	$1.323B 16.5% YoY	$1.240B 12.09% YoY	$1.136B -14.79% YoY	$1.106B -16.07% YoY	$1.333B 28.53% YoY	$1.318B 44.84% YoY	$1.037B 4.15% YoY	$909.9M -2.83% YoY	$995.7M 30.08% YoY	$936.5M 10.73% YoY	$765.5M -7.49% YoY	$845.8M 13.89% YoY	$827.5M 22.63% YoY	$742.6M 24.43% YoY	$674.8M 15.75% YoY	$596.8M -5.24% YoY	$583.0M -10.34% YoY	$629.8M -8.27% YoY	$650.2M 0.25% YoY	$686.6M 11.71% YoY