$CG Balance Sheet | Understand Stock

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$CG

$42.00 -$2.49 (5.6%)

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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	$1.673B 40.57% YoY	$1.970B -6.02% YoY	$2.222B 19.11% YoY	$1.276B -34.98% YoY	$1.190B -30.09% YoY	$2.096B 17.36% YoY	$1.865B 15.14% YoY	$1.962B 39.5% YoY	$1.703B 37.42% YoY	$1.786B 13.8% YoY	$1.620B 5.26% YoY	$1.407B -8.63% YoY	$1.239B -15.09% YoY	$1.570B -40.03% YoY	$1.539B -39.26% YoY	$1.540B -13.2% YoY	$1.459B 38.3% YoY	$2.617B 130.4% YoY	$2.534B 92.54% YoY
Cash & Equivalents	$1.673B 40.57% YoY	$1.970B 55.62% YoY	$2.222B 61.37% YoY	$1.276B -34.98% YoY	$1.190B -30.09% YoY	$1.266B -29.13% YoY	$1.377B 8.61% YoY	$1.962B 39.5% YoY	$1.703B 68.55% YoY	$1.786B 31.28% YoY	$1.268B -6.92% YoY	$1.407B 7.47% YoY	$1.010B -21.71% YoY	$1.361B -44.9% YoY	$1.362B -43.23% YoY	$1.309B -17.48% YoY	$1.290B 46.55% YoY	$2.470B 150.05% YoY	$2.399B 155.65% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$356.7M 56.24% YoY	$206.4M -12.95% YoY	$259.4M 18.83% YoY	$247.8M 8.49% YoY	$228.3M 11.86% YoY	$237.1M 68.16% YoY	$218.3M 65.38% YoY	$228.4M 95.72% YoY	$204.1M -59.12% YoY	$141.0M 38.37% YoY	$132.0M -72.86% YoY	$116.7M -76.24% YoY	$499.3M 36.87% YoY	$101.9M -73.16% YoY	$486.4M 65.78% YoY	$491.2M 77.97% YoY	$364.8M 48.29% YoY	$379.6M 39.05% YoY	$293.4M 18.79% YoY
Other Receivables	$769.1M -2.67% YoY	$834.8M 3.62% YoY	$741.2M -2.11% YoY	$795.5M 11.2% YoY	$790.2M 26.61% YoY	$805.6M 16.48% YoY	$757.2M 10.01% YoY	$715.4M 18.09% YoY	$624.1M 520.38% YoY	$691.6M 19.36% YoY	$688.3M 533.79% YoY	$605.8M 407.37% YoY	$100.6M -28.9% YoY	$579.4M 317.44% YoY	$108.6M -37.48% YoY	$119.4M -36.83% YoY	$141.5M -16.76% YoY	$138.8M 55.96% YoY	$173.7M 71.98% YoY
Total Short-Term Assets	$3.880B 39.58% YoY	$4.247B 35.28% YoY	$4.260B 49.94% YoY	$2.782B -4.26% YoY	$2.780B 9.84% YoY	$3.139B 19.86% YoY	$2.841B 16.43% YoY	$2.906B 36.49% YoY	$2.531B 37.63% YoY	$2.619B 16.34% YoY	$2.440B 14.33% YoY	$2.129B -0.98% YoY	$1.839B -6.44% YoY	$2.251B -28.21% YoY	$2.134B -28.88% YoY	$2.150B -3.95% YoY	$1.965B 33.61% YoY	$3.136B 109.33% YoY	$3.001B 80.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$234.9M 24.81% YoY	$224.9M 21.37% YoY	$199.1M 14.36% YoY	$191.7M -63.24% YoY	$188.2M -63.25% YoY	$185.3M -62.47% YoY	$174.1M 12.47% YoY	$521.5M 4.63% YoY	$512.1M 261.14% YoY	$493.7M 252.89% YoY	$154.8M 15.18% YoY	$498.4M 260.12% YoY	$141.8M -2.34% YoY	$139.9M -2.78% YoY	$134.4M -3.45% YoY	$138.4M -2.54% YoY	$145.2M -2.48% YoY	$143.9M -3.55% YoY	$139.2M 3.96% YoY
Goodwill	N/A	$104.6M 0.97% YoY	$104.6M 0.48% YoY	$104.5M 0.58% YoY	$103.9M 0.0% YoY	$103.6M -0.38% YoY	$104.1M 0.29% YoY	$103.9M -0.1% YoY	$103.9M -0.1% YoY	$104.0M 0.1% YoY	$103.8M 0.78% YoY	$104.0M 718.9% YoY	$104.0M 693.89% YoY	$103.9M 681.2% YoY	$103.0M N/A	$12.70M N/A	$13.10M N/A	$13.30M -20.83% YoY	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	$2.982B -5.42% YoY	$2.880B -12.54% YoY	$2.943B -9.02% YoY	$3.002B -83.42% YoY	$3.153B -81.47% YoY	$3.292B -80.95% YoY	$3.234B 7.51% YoY	$18.11B 59.29% YoY	$17.02B 483.77% YoY	$17.28B 491.34% YoY	$3.008B 4.32% YoY	$11.37B 312.03% YoY	$2.916B 9.92% YoY	$2.922B 37.27% YoY	$2.884B 41.41% YoY	$2.759B 39.38% YoY	$2.653B 36.96% YoY	$2.129B 17.55% YoY	$2.039B 20.0% YoY
Other Assets	$39.60M 26.92% YoY	$35.60M 26.69% YoY	$28.30M 15.04% YoY	$25.70M -49.11% YoY	$31.20M -41.79% YoY	$28.10M 53.55% YoY	$24.60M 36.67% YoY	$50.50M 157.65% YoY	$53.60M 73.46% YoY	$18.30M 10.24% YoY	$18.00M -2.7% YoY	$19.60M 12.64% YoY	$30.90M 71.67% YoY	$16.60M -17.41% YoY	$18.50M -30.71% YoY	$17.40M -65.48% YoY	$18.00M -28.0% YoY	$20.10M -79.7% YoY	$26.70M -87.46% YoY
Total Long-Term Assets	$25.96B 21.8% YoY	$24.87B 24.57% YoY	$22.80B 15.03% YoY	$22.29B 15.0% YoY	$21.32B 16.36% YoY	$19.96B 7.58% YoY	$19.82B 7.02% YoY	$19.38B 0.66% YoY	$18.32B -5.74% YoY	$18.56B -3.11% YoY	$18.52B -2.33% YoY	$19.25B -0.12% YoY	$19.44B -1.7% YoY	$19.15B 5.73% YoY	$18.96B 6.58% YoY	$19.27B 10.71% YoY	$19.77B 27.52% YoY	$18.11B 28.05% YoY	$17.79B 41.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.880B 39.58% YoY	$4.247B 35.28% YoY	$4.260B 49.94% YoY	$2.782B -4.26% YoY	$2.780B 9.84% YoY	$3.139B 19.86% YoY	$2.841B 16.43% YoY	$2.906B 36.49% YoY	$2.531B 37.63% YoY	$2.619B 16.34% YoY	$2.440B 14.33% YoY	$2.129B -0.98% YoY	$1.839B -6.44% YoY	$2.251B -28.21% YoY	$2.134B -28.88% YoY	$2.150B -3.95% YoY	$1.965B 33.61% YoY	$3.136B 109.33% YoY	$3.001B 80.34% YoY
Total Long-Term Assets	$25.96B	$24.87B	$22.80B	$22.29B	$21.32B	$19.96B	$19.82B	$19.38B	$18.32B	$18.56B	$18.52B	$19.25B	$19.44B	$19.15B	$18.96B	$19.27B	$19.77B	$18.11B	$17.79B
Total Assets	$29.84B 23.85% YoY	$29.12B 26.02% YoY	$27.06B 19.41% YoY	$25.07B 12.49% YoY	$24.10B 15.57% YoY	$23.10B 9.1% YoY	$22.66B 8.12% YoY	$22.28B 4.22% YoY	$20.85B -1.99% YoY	$21.18B -1.06% YoY	$20.96B -0.64% YoY	$21.38B -0.2% YoY	$21.27B -2.13% YoY	$21.40B 0.72% YoY	$21.09B 1.46% YoY	$21.42B 9.04% YoY	$21.74B 28.05% YoY	$21.25B 35.83% YoY	$20.79B 46.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$478.3M 30.29% YoY	$543.7M 39.48% YoY	$433.8M 23.98% YoY	$439.5M 18.43% YoY	$367.1M -2.16% YoY	$389.8M 16.78% YoY	$349.9M 32.54% YoY	$371.1M 13.31% YoY	$375.2M 23.1% YoY	$333.8M -9.59% YoY	$264.0M -30.42% YoY	$327.5M 3.97% YoY	$304.8M -16.58% YoY	$369.2M -2.77% YoY	$379.4M 1.31% YoY	$315.0M 1.68% YoY	$365.4M 69.17% YoY	$379.7M 32.76% YoY	$374.5M 20.03% YoY
Accrued Expenses	$5.481B -2.29% YoY	$6.392B 6.91% YoY	$5.813B -2.85% YoY	$6.137B 25.82% YoY	$5.609B 18.82% YoY	$5.979B 9.62% YoY	$5.983B 41.32% YoY	$4.878B 12.08% YoY	$4.721B 6.56% YoY	$5.454B 12.12% YoY	$4.234B -13.39% YoY	$4.352B -14.72% YoY	$4.430B -13.27% YoY	$4.865B -11.92% YoY	$4.889B -7.37% YoY	$5.103B 0.04% YoY	$5.108B 23.97% YoY	$5.523B 47.08% YoY	$5.277B 77.87% 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	$388.9M 27.59% YoY	$468.4M 18.37% YoY	$108.5M 309.43% YoY	$205.9M 344.71% YoY	$304.8M 200.59% YoY	$395.7M 743.71% YoY	$26.50M 89.29% YoY	$46.30M -26.97% YoY	$101.4M 199.12% YoY	$46.90M 18.14% YoY	$14.00M -78.43% YoY	$63.40M 93.29% YoY	$33.90M -52.72% YoY	$39.70M -57.45% YoY	$64.90M 165.98% YoY	$32.80M -25.96% YoY	$71.70M -54.33% YoY	$93.30M -1.79% YoY	$24.40M -46.96% YoY
Total Short-Term Liabilities	$6.574B 0.0% YoY	$7.608B 8.59% YoY	$6.570B -0.15% YoY	$6.982B 27.81% YoY	$6.574B 24.05% YoY	$7.007B 15.54% YoY	$6.580B 37.02% YoY	$5.462B 8.43% YoY	$5.300B 4.27% YoY	$6.064B 7.59% YoY	$4.802B -15.52% YoY	$5.038B -12.92% YoY	$5.083B -13.52% YoY	$5.636B -11.72% YoY	$5.684B -6.31% YoY	$5.785B -1.24% YoY	$5.878B 19.93% YoY	$6.384B 39.6% YoY	$6.067B 60.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.76B 42.56% YoY	$12.95B 50.42% YoY	$12.08B 38.54% YoY	$10.01B -0.31% YoY	$9.653B 9.77% YoY	$8.612B -1.77% YoY	$8.716B 0.4% YoY	$10.04B 15.22% YoY	$8.794B 286.45% YoY	$8.768B 7.75% YoY	$8.681B 288.41% YoY	$8.710B 289.0% YoY	$2.276B 0.91% YoY	$8.137B 292.8% YoY	$2.235B -5.72% YoY	$2.239B -2.96% YoY	$2.255B 16.2% YoY	$2.072B 5.11% YoY	$2.371B 19.3% YoY
Other Long-Term Liabilities	$2.077B 50.76% YoY	$1.390B 38.92% YoY	$1.485B 69.33% YoY	$1.235B 19.9% YoY	$1.377B 39.19% YoY	$1.000B 94.35% YoY	$877.1M 26.38% YoY	$1.030B 51.86% YoY	$989.6M 49.37% YoY	$514.7M 26.87% YoY	$694.0M 12.63% YoY	$678.2M -5.58% YoY	$662.5M -34.39% YoY	$405.7M -49.58% YoY	$616.2M -35.37% YoY	$718.3M -31.37% YoY	$1.010B 15.54% YoY	$804.7M 24.76% YoY	$953.5M 27.47% YoY
Total Long-Term Liabilities	$15.84B 43.59% YoY	$14.34B 49.23% YoY	$13.56B 41.36% YoY	$11.24B 1.57% YoY	$11.03B 12.74% YoY	$9.612B 3.56% YoY	$9.593B 2.33% YoY	$11.07B 17.87% YoY	$9.784B 329.94% YoY	$9.282B 8.65% YoY	$9.375B 319.46% YoY	$9.388B 319.29% YoY	$2.276B 0.91% YoY	$8.543B 312.38% YoY	$2.235B -5.72% YoY	$2.239B -2.96% YoY	$2.255B 16.2% YoY	$2.072B 5.11% YoY	$2.371B 19.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.574B 0.0% YoY	$7.608B 8.59% YoY	$6.570B -0.15% YoY	$6.982B 27.81% YoY	$6.574B 24.05% YoY	$7.007B 15.54% YoY	$6.580B 37.02% YoY	$5.462B 8.43% YoY	$5.300B 4.27% YoY	$6.064B 7.59% YoY	$4.802B -15.52% YoY	$5.038B -12.92% YoY	$5.083B -13.52% YoY	$5.636B -11.72% YoY	$5.684B -6.31% YoY	$5.785B -1.24% YoY	$5.878B 19.93% YoY	$6.384B 39.6% YoY	$6.067B 60.81% YoY
Total Long-Term Liabilities	$15.84B 43.59% YoY	$14.34B 49.23% YoY	$13.56B 41.36% YoY	$11.24B 1.57% YoY	$11.03B 12.74% YoY	$9.612B 3.56% YoY	$9.593B 2.33% YoY	$11.07B 17.87% YoY	$9.784B 329.94% YoY	$9.282B 8.65% YoY	$9.375B 319.46% YoY	$9.388B 319.29% YoY	$2.276B 0.91% YoY	$8.543B 312.38% YoY	$2.235B -5.72% YoY	$2.239B -2.96% YoY	$2.255B 16.2% YoY	$2.072B 5.11% YoY	$2.371B 19.3% YoY
Total Liabilities	$22.47B 26.86% YoY	$22.06B 31.65% YoY	$20.21B 23.82% YoY	$18.35B 10.85% YoY	$17.71B 17.21% YoY	$16.76B 8.86% YoY	$16.32B 12.94% YoY	$16.55B 7.38% YoY	$15.11B 4.47% YoY	$15.39B 5.55% YoY	$14.45B 0.1% YoY	$15.42B 2.83% YoY	$14.46B -5.98% YoY	$14.58B -6.19% YoY	$14.44B -8.37% YoY	$14.99B -0.23% YoY	$15.38B 15.98% YoY	$15.54B 22.25% YoY	$15.76B 33.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.173B -37.11% YoY	$1.642B -19.53% YoY	$1.618B -20.48% YoY	$1.950B 14.19% YoY	$1.865B -0.18% YoY	$2.041B -1.98% YoY	$2.035B -29.91% YoY	$1.708B -42.94% YoY	$1.868B -43.06% YoY	$2.082B -38.78% YoY	$2.903B -15.4% YoY	$2.993B -9.58% YoY	$3.281B 2.3% YoY	$3.401B 21.24% YoY	$3.431B 47.62% YoY	$3.310B 70.6% YoY	$3.207B 186.65% YoY	$2.805B 705.66% YoY	$2.324B -1462.31% YoY
Common Stock	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 2.86% YoY	$3.600M 2.86% YoY	$3.600M 2.86% YoY	$3.600M 2.86% 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	$5.404B -3.12% YoY	$5.762B 2.76% YoY	$5.620B 1.31% YoY	$5.861B 2.29% YoY	$5.577B -2.83% YoY	$5.607B -3.07% YoY	$5.547B -6.31% YoY	$5.729B -3.93% YoY	$5.740B -7.04% YoY	$5.785B -7.02% YoY	$5.920B -3.23% YoY	$5.964B -0.38% YoY	$6.175B 4.48% YoY	$6.221B 17.84% YoY	$6.118B 28.54% YoY	$5.986B 38.03% YoY	$5.910B 70.71% YoY	$5.279B 96.32% YoY	$4.759B 115.15% YoY
Total Liabilities & Shareholders Equity	$29.84B 23.85% YoY	$29.12B 26.02% YoY	$27.06B 19.41% YoY	$25.07B 12.49% YoY	$24.10B 15.57% YoY	$23.10B 9.1% YoY	$22.66B 8.12% YoY	$22.28B 4.22% YoY	$20.85B -1.99% YoY	$21.18B -1.06% YoY	$20.96B -0.64% YoY	$21.38B -0.2% YoY	$21.27B -2.13% YoY	$21.40B 0.72% YoY	$21.09B 1.46% YoY	$21.42B 9.04% YoY	$21.74B 28.05% YoY	$21.25B 35.83% YoY	$20.79B 46.38% YoY