$CGAU Balance Sheet | Understand Stock

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$CGAU

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.1M -9.23% YoY	$540.9M -13.84% YoY	$568.2M -6.59% YoY	$522.3M -12.43% YoY	$608.2M -6.55% YoY	$627.8M 1.95% YoY	$608.3M 22.88% YoY	$596.5M 46.0% YoY	$650.8M 57.94% YoY	$615.8M 15.22% YoY	$495.0M -14.87% YoY	$408.6M -43.52% YoY	$412.1M -46.38% YoY	$534.4M -43.58% YoY	$581.5M -36.21% YoY	$723.3M -18.07% YoY	$768.4M -7.99% YoY	$947.2M 70.18% YoY	$911.7M 83.74% YoY	$882.9M 289.62% YoY
Cash & Equivalents	$543.5M -10.64% YoY	$528.9M -15.33% YoY	$561.8M -7.04% YoY	$522.3M -11.83% YoY	$608.2M -6.09% YoY	$624.7M 1.91% YoY	$604.3M 22.8% YoY	$592.4M 47.43% YoY	$647.6M 57.16% YoY	$612.9M 15.23% YoY	$492.1M -15.26% YoY	$401.8M -44.45% YoY	$412.1M -46.38% YoY	$531.9M -43.85% YoY	$580.8M -36.3% YoY	$723.3M -18.07% YoY	$768.4M -6.65% YoY	$947.2M 73.74% YoY	$911.7M 88.29% YoY	$882.9M 316.06% YoY
Short-Term Investments	$8.566M N/A	$11.97M 282.33% YoY	$6.432M 61.77% YoY	$4.250M 4.29% YoY	N/A	$3.130M 10.44% YoY	$3.976M 36.16% YoY	$4.075M -39.37% YoY	$3.210M N/A	$2.834M 12.64% YoY	$2.920M 283.71% YoY	$6.721M N/A	N/A	$2.516M N/A	$761.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.12M -70.67% YoY	$20.43M 53.24% YoY	$16.41M 30.66% YoY	$20.57M 34.09% YoY	$65.20M 240.33% YoY	$13.33M -39.92% YoY	$12.56M -27.53% YoY	$15.34M -30.22% YoY	$19.16M -57.61% YoY	$22.19M -0.36% YoY	$17.34M -30.27% YoY	$21.98M -11.16% YoY	$45.20M 72.27% YoY	$22.27M -13.7% YoY	$24.86M -3.56% YoY	$24.74M -28.23% YoY	$26.24M -18.51% YoY	$25.80M -84.78% YoY	$25.78M 140.91% YoY	$34.48M 169.35% YoY
Inventory	$381.3M 70.55% YoY	$333.7M 42.46% YoY	$293.8M 15.85% YoY	$241.7M -6.91% YoY	$223.6M -10.74% YoY	$234.2M -8.96% YoY	$253.6M -5.03% YoY	$259.6M -9.46% YoY	$250.5M -15.69% YoY	$257.3M -18.78% YoY	$267.0M 9.29% YoY	$286.7M 18.19% YoY	$297.1M 29.59% YoY	$316.8M 43.21% YoY	$244.4M 13.9% YoY	$242.6M 23.72% YoY	$229.2M -57.71% YoY	$221.2M -61.9% YoY	$214.5M -65.53% YoY	$196.1M -71.56% 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	N/A
Receivables	$134.2M 21.51% YoY	$128.0M 70.55% YoY	$115.0M 57.02% YoY	$123.5M 78.98% YoY	$110.5M 55.74% YoY	$75.04M 6.05% YoY	$73.26M -10.78% YoY	$68.99M -19.95% YoY	$70.93M -49.25% YoY	$70.76M -14.05% YoY	$82.11M 17.24% YoY	$86.19M 38.59% YoY	$139.7M -1.47% YoY	$82.33M 7.14% YoY	$70.04M 1.11% YoY	$62.19M -16.77% YoY	$141.8M 33.3% YoY	$76.84M 72.29% YoY	$69.27M 47.37% YoY	$74.72M 42.59% YoY
Other Receivables	$45.81M N/A	$47.05M 10.35% YoY	$77.49M N/A	$59.15M N/A	$0.00 N/A	$42.64M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$25.00M N/A	$25.00M N/A	$0.00 N/A	$34.83M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.133B 12.42% YoY	$1.070B 7.76% YoY	$1.071B 13.0% YoY	$967.2M 2.85% YoY	$1.007B 1.62% YoY	$993.1M 2.8% YoY	$947.8M 6.91% YoY	$940.4M 13.52% YoY	$991.4M 10.88% YoY	$966.0M -2.49% YoY	$886.5M -3.72% YoY	$828.5M -21.31% YoY	$894.1M -23.3% YoY	$990.7M -22.06% YoY	$920.8M -24.6% YoY	$1.053B -11.39% YoY	$1.166B -23.09% YoY	$1.271B -7.41% YoY	$1.221B 3.82% YoY	$1.188B 19.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.666B 45.7% YoY	$1.600B 45.29% YoY	$1.370B 6.7% YoY	$1.167B -5.53% YoY	$1.144B -6.65% YoY	$1.102B -10.99% YoY	$1.284B 3.45% YoY	$1.236B -1.06% YoY	$1.225B -2.56% YoY	$1.238B -2.77% YoY	$1.241B -12.6% YoY	$1.249B -12.61% YoY	$1.257B -12.86% YoY	$1.273B 0.06% YoY	$1.420B 28.14% YoY	$1.429B 26.97% YoY	$1.443B -16.31% YoY	$1.272B -24.55% YoY	$1.108B -36.1% YoY	$1.125B -34.04% 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	$136.5M 1413.73% YoY	$105.9M 981.96% YoY	$85.48M 109.45% YoY	N/A	$9.015M -78.64% YoY	$9.785M N/A	$40.81M N/A	$39.57M N/A	$42.20M 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	$90.41M -22.44% YoY	$140.8M 8.46% YoY	$128.3M 148.18% YoY	$146.9M 158.21% YoY	$116.6M 88.84% YoY	$129.8M 68.1% YoY	$51.69M -23.82% YoY	$56.91M -24.15% YoY	$61.73M -9.6% YoY	$77.23M 7.5% YoY	$67.86M -37.89% YoY	$75.02M -25.58% YoY	$68.29M -30.27% YoY	$71.85M -32.67% YoY	$109.3M 2216.71% YoY	$100.8M 1420.77% YoY	$97.93M 24.28% YoY	$106.7M 53.76% YoY	$4.716M -92.94% YoY	$6.629M -88.45% YoY
Total Long-Term Assets	$1.943B 49.2% YoY	$1.889B 48.46% YoY	$1.619B 16.77% YoY	$1.350B 0.57% YoY	$1.302B -2.51% YoY	$1.272B -3.25% YoY	$1.387B 5.94% YoY	$1.342B 1.4% YoY	$1.336B 0.75% YoY	$1.315B -2.27% YoY	$1.309B -14.41% YoY	$1.324B -14.9% YoY	$1.326B -15.41% YoY	$1.345B -4.29% YoY	$1.529B 36.69% YoY	$1.556B 36.4% YoY	$1.567B -13.52% YoY	$1.405B -20.29% YoY	$1.119B -38.39% YoY	$1.140B -35.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.133B 12.42% YoY	$1.070B 7.76% YoY	$1.071B 13.0% YoY	$967.2M 2.85% YoY	$1.007B 1.62% YoY	$993.1M 2.8% YoY	$947.8M 6.91% YoY	$940.4M 13.52% YoY	$991.4M 10.88% YoY	$966.0M -2.49% YoY	$886.5M -3.72% YoY	$828.5M -21.31% YoY	$894.1M -23.3% YoY	$990.7M -22.06% YoY	$920.8M -24.6% YoY	$1.053B -11.39% YoY	$1.166B -23.09% YoY	$1.271B -7.41% YoY	$1.221B 3.82% YoY	$1.188B 19.7% YoY
Total Long-Term Assets	$1.943B	$1.889B	$1.619B	$1.350B	$1.302B	$1.272B	$1.387B	$1.342B	$1.336B	$1.315B	$1.309B	$1.324B	$1.326B	$1.345B	$1.529B	$1.556B	$1.567B	$1.405B	$1.119B	$1.140B
Total Assets	$3.075B 33.16% YoY	$2.959B 30.62% YoY	$2.690B 15.24% YoY	$2.317B 1.51% YoY	$2.309B -0.75% YoY	$2.265B -0.69% YoY	$2.334B 6.33% YoY	$2.283B 6.06% YoY	$2.327B 4.83% YoY	$2.281B -2.36% YoY	$2.195B -10.39% YoY	$2.152B -17.49% YoY	$2.220B -18.78% YoY	$2.336B -12.73% YoY	$2.450B 4.7% YoY	$2.608B 12.02% YoY	$2.733B -17.88% YoY	$2.677B -14.65% YoY	$2.340B -21.79% YoY	$2.329B -15.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$369.5M 55.22% YoY	$369.7M 58.6% YoY	$319.8M 48.64% YoY	$250.5M 17.93% YoY	$238.0M 16.06% YoY	$233.1M 15.56% YoY	$215.2M 21.7% YoY	$212.4M 45.64% YoY	$205.1M 25.28% YoY	$201.7M 1.14% YoY	$176.8M 30.36% YoY	$145.8M -2.7% YoY	$163.7M -13.31% YoY	$199.4M 6.75% YoY	$135.6M -22.34% YoY	$149.9M -15.37% YoY	$188.8M 7.54% YoY	$186.8M 20.06% YoY	$174.6M 13.11% YoY	$177.1M 34.37% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$8.201M 29.91% YoY	$7.924M 23.95% YoY	$6.156M -5.71% YoY	$6.444M -0.28% YoY	$6.313M 4.83% YoY	$6.393M 4.7% YoY	$6.529M 27.69% YoY	$6.462M 36.73% YoY	$6.022M N/A	$6.106M 16.42% YoY	$5.113M -9.12% YoY	$4.726M N/A	N/A	$5.245M N/A	$5.626M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$470.8M 49.61% YoY	$446.9M 57.43% YoY	$370.8M 40.9% YoY	$279.7M 12.59% YoY	$314.7M 2.27% YoY	$283.9M -4.56% YoY	$263.2M 8.93% YoY	$248.4M 18.14% YoY	$307.7M 37.78% YoY	$297.4M 8.22% YoY	$241.6M 20.03% YoY	$210.3M 23.17% YoY	$223.3M -10.62% YoY	$274.9M 20.89% YoY	$201.3M 3.79% YoY	$170.7M -18.36% YoY	$249.9M -15.67% YoY	$227.4M -11.81% YoY	$193.9M -23.31% YoY	$209.1M -17.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.53M 169.25% YoY	$10.87M -20.75% YoY	$11.47M -25.87% YoY	$13.11M -17.86% YoY	$13.20M -18.1% YoY	$13.71M N/A	$15.47M N/A	$15.96M N/A	$16.11M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.730M -37.88% YoY	$0.00 -100.0% YoY	$11.40M -12.66% YoY	$12.71M -7.2% YoY	$14.05M -1.73% YoY	$14.22M -3.26% YoY	$13.05M -15.82% YoY
Other Long-Term Liabilities	$444.1M 40.03% YoY	$403.2M 37.51% YoY	$358.1M 18.02% YoY	$316.5M 14.54% YoY	$317.2M 13.23% YoY	$293.2M 0.32% YoY	$303.5M 36.86% YoY	$276.3M 10.45% YoY	$280.1M 5.87% YoY	$292.3M 25.27% YoY	$221.7M -9.96% YoY	$250.2M -7.48% YoY	$264.6M -16.2% YoY	$233.3M -30.7% YoY	$246.3M -17.99% YoY	$270.4M -11.07% YoY	$315.7M -7.62% YoY	$336.7M -6.06% YoY	$300.3M -6.16% YoY	$304.0M -3.98% YoY
Total Long-Term Liabilities	$479.6M 45.19% YoY	$414.1M 34.91% YoY	$369.6M 15.89% YoY	$329.6M 12.77% YoY	$330.4M 11.53% YoY	$306.9M 5.02% YoY	$318.9M 43.83% YoY	$292.3M 16.83% YoY	$296.2M 11.96% YoY	$292.3M 20.75% YoY	$221.7M -9.96% YoY	$250.2M -11.22% YoY	$264.6M -19.45% YoY	$242.0M -30.99% YoY	$246.3M -21.7% YoY	$281.8M -11.13% YoY	$328.5M -7.61% YoY	$350.7M -5.89% YoY	$314.5M -6.03% YoY	$317.1M -4.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$470.8M 49.61% YoY	$446.9M 57.43% YoY	$370.8M 40.9% YoY	$279.7M 12.59% YoY	$314.7M 2.27% YoY	$283.9M -4.56% YoY	$263.2M 8.93% YoY	$248.4M 18.14% YoY	$307.7M 37.78% YoY	$297.4M 8.22% YoY	$241.6M 20.03% YoY	$210.3M 23.17% YoY	$223.3M -10.62% YoY	$274.9M 20.89% YoY	$201.3M 3.79% YoY	$170.7M -18.36% YoY	$249.9M -15.67% YoY	$227.4M -11.81% YoY	$193.9M -23.31% YoY	$209.1M -17.25% YoY
Total Long-Term Liabilities	$479.6M 45.19% YoY	$414.1M 34.91% YoY	$369.6M 15.89% YoY	$329.6M 12.77% YoY	$330.4M 11.53% YoY	$306.9M 5.02% YoY	$318.9M 43.83% YoY	$292.3M 16.83% YoY	$296.2M 11.96% YoY	$292.3M 20.75% YoY	$221.7M -9.96% YoY	$250.2M -11.22% YoY	$264.6M -19.45% YoY	$242.0M -30.99% YoY	$246.3M -21.7% YoY	$281.8M -11.13% YoY	$328.5M -7.61% YoY	$350.7M -5.89% YoY	$314.5M -6.03% YoY	$317.1M -4.53% YoY
Total Liabilities	$978.0M 50.69% YoY	$898.9M 47.55% YoY	$750.5M 27.28% YoY	$613.6M 11.62% YoY	$649.0M 6.58% YoY	$609.2M 0.44% YoY	$589.7M 22.46% YoY	$549.7M 14.82% YoY	$609.0M 22.82% YoY	$606.5M 15.39% YoY	$481.5M -1.4% YoY	$478.8M -2.22% YoY	$495.8M -18.94% YoY	$525.6M -16.96% YoY	$488.4M -12.31% YoY	$489.6M -13.6% YoY	$611.7M -13.11% YoY	$633.0M -5.53% YoY	$556.9M -10.37% YoY	$566.7M -8.26% 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	$2.097B 26.3% YoY	$2.060B 24.39% YoY	$1.939B 11.17% YoY	$1.704B -1.7% YoY	$1.660B -3.35% YoY	$1.656B -1.09% YoY	$1.745B 1.8% YoY	$1.733B 3.56% YoY	$1.718B -0.35% YoY	$1.674B -7.52% YoY	$1.714B -12.63% YoY	$1.674B -21.01% YoY	$1.724B -18.73% YoY	$1.810B -11.42% YoY	$1.961B 10.01% YoY	$2.119B 20.26% YoY	$2.121B -19.16% YoY	$2.044B -17.13% YoY	$1.783B -24.78% YoY	$1.762B -18.12% YoY
Total Liabilities & Shareholders Equity	$3.075B 33.16% YoY	$2.959B 30.62% YoY	$2.690B 15.24% YoY	$2.317B 1.51% YoY	$2.309B -0.75% YoY	$2.265B -0.69% YoY	$2.334B 6.33% YoY	$2.283B 6.06% YoY	$2.327B 4.83% YoY	$2.281B -2.36% YoY	$2.195B -10.39% YoY	$2.152B -17.49% YoY	$2.220B -18.78% YoY	$2.336B -12.73% YoY	$2.450B 4.7% YoY	$2.608B 12.02% YoY	$2.733B -17.88% YoY	$2.677B -14.65% YoY	$2.340B -21.79% YoY	$2.329B -15.91% YoY