$CFFI Balance Sheet | Understand Stock

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$CFFI

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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	$77.43M 1.93% YoY	$79.13M 20.65% YoY	$96.09M 95.33% YoY	$80.20M 79.54% YoY	$75.96M 37.59% YoY	$65.59M -12.74% YoY	$49.19M -30.23% YoY	$44.67M -24.17% YoY	$55.21M -34.45% YoY	$75.16M 181.91% YoY	$70.51M -29.1% YoY	$58.91M -57.59% YoY	$84.22M -68.68% YoY	$26.66M -90.04% YoY	$99.45M -50.64% YoY	$138.9M -18.03% YoY	$268.9M 82.41% YoY	$267.7M 208.93% YoY	$201.5M N/A
Cash & Equivalents	$77.43M 1.93% YoY	$79.13M 20.65% YoY	$96.09M 95.33% YoY	$80.20M 79.54% YoY	$75.96M 37.59% YoY	$65.59M -12.74% YoY	$49.19M -30.23% YoY	$44.67M -24.17% YoY	$55.21M -34.45% YoY	$75.16M 181.91% YoY	$70.51M -29.1% YoY	$58.91M -57.59% YoY	$84.22M -68.68% YoY	$26.66M -90.04% YoY	$99.45M -50.64% YoY	$138.9M -18.03% YoY	$268.9M 82.41% YoY	$267.7M 208.93% YoY	$201.5M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$38.73M -2.16% YoY	$39.20M -2.29% YoY	$39.26M -6.81% YoY	$39.33M -4.56% YoY	$39.58M -4.74% YoY	$40.12M -4.28% YoY	$42.13M -0.53% YoY	$41.21M -3.66% YoY	$41.55M -4.5% YoY	$41.91M -4.41% YoY	$42.35M -3.37% YoY	$42.77M -2.37% YoY	$43.51M -3.26% YoY	$43.85M -2.12% YoY	$43.83M -3.45% YoY	$43.81M -3.7% YoY	$44.98M -0.55% YoY	$44.80M 1.51% YoY	$45.40M 6.18% YoY
Goodwill	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY	$25.19M 0.0% YoY
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	$14.41M -13.15% YoY	$14.04M -20.77% YoY	$15.05M -10.81% YoY	$16.88M -10.44% YoY	$16.59M -13.82% YoY	$17.72M -5.4% YoY	$16.87M -27.9% YoY	$18.84M -14.08% YoY	$19.25M -8.4% YoY	$18.73M -14.91% YoY	$23.40M -0.87% YoY	$21.93M 11.18% YoY	$21.02M 22.24% YoY	$22.01M 61.87% YoY	$23.61M 68.61% YoY	$19.73M 42.95% YoY	$17.19M 23.7% YoY	$13.60M 0.0% YoY	$14.00M 12.9% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$2.814B 7.7% YoY	$2.768B 8.0% YoY	$2.711B 6.29% YoY	$2.686B 7.8% YoY	$2.613B 5.78% YoY	$2.563B 5.12% YoY	$2.551B 5.34% YoY	$2.492B 3.0% YoY	$2.470B 1.21% YoY	$2.438B 4.55% YoY	$2.422B 3.53% YoY	$2.419B 3.65% YoY	$2.440B 6.02% YoY	$2.332B 2.99% YoY	$2.339B 5.87% YoY	$2.334B 7.64% YoY	$2.302B 6.14% YoY	$2.265B 8.54% YoY	$2.209B 6.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.642M 18.09% YoY	$3.745M -14.94% YoY	$4.814M 21.35% YoY	$4.072M -12.81% YoY	$3.931M -15.35% YoY	$4.403M 26.05% YoY	$3.967M 23.97% YoY	$4.670M 94.18% YoY	$4.644M 188.09% YoY	$3.493M 267.68% YoY	$3.200M 579.41% YoY	$2.405M 264.39% YoY	$1.612M 271.43% YoY	$950.0K 35.71% YoY	$471.0K -21.5% YoY	$660.0K -26.67% YoY	$434.0K -38.0% YoY	$700.0K -36.36% YoY	$600.0K -45.45% YoY
Accrued 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	$2.965M -10.15% YoY	N/A	N/A	N/A	$3.300M 32.0% YoY	N/A
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	$20.00M -44.3% YoY	$20.00M -31.02% YoY	$20.00M -58.88% YoY	$42.64M 70.23% YoY	$35.91M 29.15% YoY	$28.99M -50.2% YoY	$48.64M -49.15% YoY	$25.05M -79.83% YoY	$27.81M -80.9% YoY	$58.22M 59.11% YoY	$95.66M 154.19% YoY	$124.2M 236.2% YoY	$145.6M 348.85% YoY	$36.59M 5.35% YoY	$37.63M 1.69% YoY	$36.94M 56.71% YoY	$32.43M 35.56% YoY	$34.74M 69.81% YoY	$37.01M -38.81% YoY
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
Total Short-Term Liabilities	$24.64M -38.15% YoY	$23.75M -28.9% YoY	$24.81M -52.83% YoY	$46.71M 57.19% YoY	$39.84M 22.78% YoY	$33.40M -45.89% YoY	$52.61M -46.8% YoY	$29.72M -76.52% YoY	$32.45M -77.95% YoY	$61.72M 1476.4% YoY	$98.90M 20897.88% YoY	$126.6M 19079.55% YoY	$147.2M 33814.98% YoY	$3.915M -2.13% YoY	$471.0K -21.5% YoY	$660.0K -26.67% YoY	$434.0K -38.0% YoY	$4.000M 11.11% YoY	$600.0K -82.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$83.25M -0.35% YoY	$93.34M -0.3% YoY	$93.41M -0.3% YoY	$103.5M 10.39% YoY	$83.55M -10.9% YoY	$93.62M 82.43% YoY	$93.68M 82.26% YoY	$93.75M 82.38% YoY	$93.77M 69.13% YoY	$51.32M -7.53% YoY	$51.40M -7.48% YoY	$51.40M -7.57% YoY	$55.44M -0.4% YoY	$55.49M -0.37% YoY	$55.55M -0.44% YoY	$55.61M -0.34% YoY	$55.67M -0.23% YoY	$55.70M 0.0% YoY	$55.80M -39.87% YoY
Other Long-Term Liabilities	$40.29M 8.24% YoY	$43.34M 12.49% YoY	$41.15M 0.95% YoY	$38.96M -10.38% YoY	$37.22M -3.7% YoY	$38.53M -7.86% YoY	$40.76M -4.54% YoY	$43.47M 4.83% YoY	$38.65M -0.17% YoY	$41.82M 15.45% YoY	$42.70M 6.03% YoY	$41.47M 6.78% YoY	$38.72M -8.62% YoY	$36.23M -18.41% YoY	$40.27M -30.33% YoY	$38.83M -29.39% YoY	$42.37M -26.32% YoY	$44.40M -25.88% YoY	$57.80M -19.16% YoY
Total Long-Term Liabilities	$123.5M 2.3% YoY	$136.7M 3.43% YoY	$134.6M 0.08% YoY	$142.4M 3.81% YoY	$120.8M -8.8% YoY	$132.1M 41.89% YoY	$134.4M 42.87% YoY	$137.2M 47.75% YoY	$132.4M 40.63% YoY	$93.14M 1.55% YoY	$94.10M -1.8% YoY	$92.87M -1.67% YoY	$94.16M -3.95% YoY	$91.72M -8.37% YoY	$95.82M -15.65% YoY	$94.44M -14.76% YoY	$98.04M -13.47% YoY	$100.1M -13.41% YoY	$113.6M -30.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.64M -38.15% YoY	$23.75M -28.9% YoY	$24.81M -52.83% YoY	$46.71M 57.19% YoY	$39.84M 22.78% YoY	$33.40M -45.89% YoY	$52.61M -46.8% YoY	$29.72M -76.52% YoY	$32.45M -77.95% YoY	$61.72M 1476.4% YoY	$98.90M 20897.88% YoY	$126.6M 19079.55% YoY	$147.2M 33814.98% YoY	$3.915M -2.13% YoY	$471.0K -21.5% YoY	$660.0K -26.67% YoY	$434.0K -38.0% YoY	$4.000M 11.11% YoY	$600.0K -82.86% YoY
Total Long-Term Liabilities	$123.5M 2.3% YoY	$136.7M 3.43% YoY	$134.6M 0.08% YoY	$142.4M 3.81% YoY	$120.8M -8.8% YoY	$132.1M 41.89% YoY	$134.4M 42.87% YoY	$137.2M 47.75% YoY	$132.4M 40.63% YoY	$93.14M 1.55% YoY	$94.10M -1.8% YoY	$92.87M -1.67% YoY	$94.16M -3.95% YoY	$91.72M -8.37% YoY	$95.82M -15.65% YoY	$94.44M -14.76% YoY	$98.04M -13.47% YoY	$100.1M -13.41% YoY	$113.6M -30.86% YoY
Total Liabilities	$2.548B 7.17% YoY	$2.506B 7.27% YoY	$2.457B 5.79% YoY	$2.445B 7.59% YoY	$2.377B 5.52% YoY	$2.336B 5.2% YoY	$2.323B 4.57% YoY	$2.273B 2.53% YoY	$2.253B 0.7% YoY	$2.221B 3.97% YoY	$2.221B 3.14% YoY	$2.217B 3.69% YoY	$2.237B 6.5% YoY	$2.136B 4.02% YoY	$2.154B 7.45% YoY	$2.138B 8.7% YoY	$2.101B 6.63% YoY	$2.053B 8.55% YoY	$2.004B 5.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$273.9M 8.82% YoY	$268.7M 8.43% YoY	$263.5M 8.34% YoY	$257.9M 7.8% YoY	$251.7M 6.8% YoY	$247.8M 6.01% YoY	$243.2M 5.66% YoY	$239.2M 5.92% YoY	$235.7M 6.61% YoY	$233.8M 7.62% YoY	$230.2M 10.46% YoY	$225.9M 11.07% YoY	$221.1M 11.64% YoY	$217.2M 12.08% YoY	$208.4M 10.07% YoY	$203.4M 11.09% YoY	$198.0M 12.2% YoY	$193.8M 13.46% YoY	$189.3M 15.28% YoY
Common Stock	$3.148M 0.8% YoY	$3.145M 1.0% YoY	$3.131M 0.55% YoY	$3.130M -1.39% YoY	$3.123M -3.79% YoY	$3.114M -3.83% YoY	$3.114M -4.16% YoY	$3.174M -2.91% YoY	$3.246M -1.9% YoY	$3.238M -2.79% YoY	$3.249M -3.1% YoY	$3.269M -3.43% YoY	$3.309M -2.85% YoY	$3.331M -2.17% YoY	$3.353M -1.03% YoY	$3.385M -1.57% YoY	$3.406M -3.4% YoY	$3.405M -3.1% YoY	$3.388M -3.5% 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
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	$265.5M 13.14% YoY	$261.8M 15.64% YoY	$253.3M 11.41% YoY	$240.3M 10.0% YoY	$234.6M 8.46% YoY	$226.4M 4.37% YoY	$227.3M 13.81% YoY	$218.5M 8.2% YoY	$216.3M 6.79% YoY	$216.9M 10.86% YoY	$199.8M 8.12% YoY	$201.9M 3.18% YoY	$202.6M 1.0% YoY	$195.6M -6.98% YoY	$184.8M -9.62% YoY	$195.7M -2.75% YoY	$200.6M 1.27% YoY	$210.3M 8.52% YoY	$204.4M 8.52% YoY
Total Liabilities & Shareholders Equity	$2.814B 7.7% YoY	$2.768B 8.0% YoY	$2.711B 6.29% YoY	$2.686B 7.8% YoY	$2.613B 5.78% YoY	$2.563B 5.12% YoY	$2.551B 5.34% YoY	$2.492B 3.0% YoY	$2.470B 1.21% YoY	$2.438B 4.55% YoY	$2.422B 3.53% YoY	$2.419B 3.65% YoY	$2.440B 6.02% YoY	$2.332B 2.99% YoY	$2.339B 5.87% YoY	$2.334B 7.64% YoY	$2.302B 6.14% YoY	$2.265B 8.54% YoY	$2.209B 6.18% YoY