$CGBD Balance Sheet | Understand Stock

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$CGBD

$10.64 -$0.32 (2.92%)

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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	$97.24M -61.24% YoY	$76.49M 35.21% YoY	$52.27M -23.88% YoY	$49.22M -46.63% YoY	$250.9M 258.81% YoY	$56.58M -6.41% YoY	$68.67M 24.4% YoY	$92.22M 70.15% YoY	$69.92M 63.09% YoY	$60.45M 98.15% YoY	$55.20M -19.59% YoY	$54.20M 37.95% YoY	$42.87M -38.32% YoY	$30.51M -67.22% YoY	$68.64M 48.7% YoY	$39.29M -33.86% YoY	$69.51M 95.81% YoY	$93.07M 36.07% YoY	$46.16M 24.43% YoY
Cash & Equivalents	$97.24M -61.24% YoY	$76.49M 35.21% YoY	$52.27M -23.88% YoY	$49.22M -46.63% YoY	$250.9M 258.81% YoY	$56.58M -6.41% YoY	$68.67M 24.36% YoY	$92.22M 70.31% YoY	$69.92M 63.09% YoY	$60.45M 98.15% YoY	$55.22M -19.56% YoY	$54.15M 37.82% YoY	$42.87M -38.32% YoY	$30.51M -67.22% YoY	$68.64M 48.7% YoY	$39.29M -33.86% YoY	$69.51M 95.81% YoY	$93.07M 36.07% YoY	$46.16M 24.43% 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	$9.575M -14.47% YoY	$10.02M 62.41% YoY	$9.547M 35.63% YoY	$9.539M 50.39% YoY	$11.20M 79.09% YoY	$6.169M -4.93% YoY	$7.039M -6.15% YoY	$6.343M 7.51% YoY	$6.251M 6.18% YoY	$6.489M 12.6% YoY	$7.500M 104.86% YoY	$5.900M 220.3% YoY	$5.887M 165.9% YoY	$5.763M 288.34% YoY	$3.661M 166.06% YoY	$1.842M 34.55% YoY	$2.214M 176.75% YoY	$1.484M 85.5% YoY	$1.376M 52.89% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$251.7M -12.56% YoY	$294.5M 144.2% YoY	$134.4M 25.15% YoY	$239.0M 69.99% YoY	$287.9M 161.28% YoY	$120.6M 19.75% YoY	$107.4M 11.63% YoY	$140.6M 63.09% YoY	$110.2M 34.62% YoY	$100.7M 62.89% YoY	$96.20M -4.65% YoY	$86.20M -43.3% YoY	$81.84M -25.11% YoY	$61.82M -46.07% YoY	$100.9M 9.52% YoY	$152.0M 76.99% YoY	$109.3M 87.13% YoY	$114.6M 23.78% YoY	$92.13M 62.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	$2.277B 1.4% YoY	$2.464B 36.62% YoY	$2.423B 41.71% YoY	$2.335B 35.28% YoY	$2.246B 25.81% YoY	$1.804B -2.08% YoY	$1.710B -8.11% YoY	$1.726B -8.98% YoY	$1.785B -9.56% YoY	$1.842B -6.97% YoY	$1.861B -4.57% YoY	$1.896B 0.34% YoY	$1.974B 5.32% YoY	$1.980B 3.46% YoY	$1.950B 0.04% YoY	$1.890B 0.91% YoY	$1.874B 1.72% YoY	$1.914B 4.78% YoY	$1.949B 0.03% YoY
Other Assets	$28.78M -72.43% YoY	$31.47M N/A	$26.52M N/A	$20.54M N/A	$104.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.558M 9.28% YoY	$4.044M 19.43% YoY	$2.882M -17.66% YoY	$3.066M -14.83% YoY	$3.256M -12.0% YoY
Total Long-Term Assets	$2.306B 2.67% YoY	$2.496B 38.23% YoY	$2.424B 41.77% YoY	$2.336B 35.32% YoY	$2.246B 25.83% YoY	$1.805B -1.98% YoY	$1.710B -8.12% YoY	$1.726B -8.98% YoY	$1.785B -9.56% YoY	$1.842B -6.97% YoY	$1.861B -4.74% YoY	$1.896B 0.13% YoY	$1.974B 5.16% YoY	$1.980B 3.29% YoY	$1.953B 0.06% YoY	$1.894B 0.94% YoY	$1.877B 1.68% YoY	$1.917B 4.74% YoY	$1.952B 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$251.7M -12.56% YoY	$294.5M 144.2% YoY	$134.4M 25.15% YoY	$239.0M 69.99% YoY	$287.9M 161.28% YoY	$120.6M 19.75% YoY	$107.4M 11.63% YoY	$140.6M 63.09% YoY	$110.2M 34.62% YoY	$100.7M 62.89% YoY	$96.20M -4.65% YoY	$86.20M -43.3% YoY	$81.84M -25.11% YoY	$61.82M -46.07% YoY	$100.9M 9.52% YoY	$152.0M 76.99% YoY	$109.3M 87.13% YoY	$114.6M 23.78% YoY	$92.13M 62.77% YoY
Total Long-Term Assets	$2.306B	$2.496B	$2.424B	$2.336B	$2.246B	$1.805B	$1.710B	$1.726B	$1.785B	$1.842B	$1.861B	$1.896B	$1.974B	$1.980B	$1.953B	$1.894B	$1.877B	$1.917B	$1.952B
Total Assets	$2.558B 0.94% YoY	$2.790B 44.87% YoY	$2.558B 40.78% YoY	$2.575B 37.93% YoY	$2.534B 33.71% YoY	$1.926B -0.85% YoY	$1.817B -7.15% YoY	$1.867B -5.85% YoY	$1.895B -7.8% YoY	$1.943B -4.85% YoY	$1.957B -4.74% YoY	$1.983B -3.1% YoY	$2.055B 3.5% YoY	$2.042B 0.51% YoY	$2.054B 0.48% YoY	$2.046B 4.27% YoY	$1.986B 4.3% YoY	$2.031B 5.66% YoY	$2.044B 1.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.86M 10.22% YoY	$15.62M 22.11% YoY	$15.59M 24.5% YoY	$14.93M 15.33% YoY	$14.39M -7.2% YoY	$12.79M -20.33% YoY	$12.52M -17.61% YoY	$12.94M -8.87% YoY	$15.51M 11.16% YoY	$16.06M 11.58% YoY	$15.20M 0.28% YoY	$14.20M 13.43% YoY	$13.95M 6.25% YoY	$14.39M 17.0% YoY	$15.16M 22.11% YoY	$12.52M 6.42% YoY	$13.13M 17.22% YoY	$12.30M 6.04% YoY	$12.41M 7.01% YoY
Accrued Expenses	$12.49M -26.57% YoY	$24.24M 52.36% YoY	$12.95M -5.48% YoY	$22.33M 72.61% YoY	$17.01M 107.26% YoY	$15.91M 42.01% YoY	$13.70M 44.21% YoY	$12.94M 40.64% YoY	$8.209M -0.33% YoY	$11.20M 12.52% YoY	$9.500M 17.11% YoY	$9.200M 57.94% YoY	$8.236M 72.12% YoY	$9.957M 91.67% YoY	$8.112M 59.31% YoY	$5.825M 47.1% YoY	$4.785M 29.32% YoY	$5.195M 3.9% YoY	$5.092M -15.13% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$56.46M -20.17% YoY	$90.13M 70.17% YoY	$58.07M -6.06% YoY	$67.30M 35.35% YoY	$70.73M 47.14% YoY	$52.97M 6.82% YoY	$61.82M 31.52% YoY	$49.73M 8.81% YoY	$48.07M 8.0% YoY	$49.58M 5.31% YoY	$47.00M -18.64% YoY	$45.70M 15.68% YoY	$44.51M 13.32% YoY	$47.08M 22.21% YoY	$57.77M 52.17% YoY	$39.51M 9.43% YoY	$39.28M -18.17% YoY	$38.52M 3.28% YoY	$37.96M -1.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.380B 10.61% YoY	$1.531B 59.34% YoY	$1.307B 54.01% YoY	$1.310B 44.52% YoY	$1.247B 34.08% YoY	$960.9M -1.96% YoY	$848.5M -15.43% YoY	$906.1M -12.64% YoY	$930.2M -14.87% YoY	$980.2M -9.01% YoY	$1.003B -5.4% YoY	$1.037B -3.96% YoY	$1.093B 9.69% YoY	$1.077B 3.18% YoY	$1.061B -0.11% YoY	$1.080B 7.86% YoY	$996.1M 5.36% YoY	$1.044B 6.11% YoY	$1.062B -1.21% YoY
Other Long-Term Liabilities	$5.033M 43.72% YoY	$1.436M -79.11% YoY	$500.0K N/A	$0.00 N/A	$3.502M N/A	$6.875M N/A	N/A	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	$1.385B 10.71% YoY	$1.533B 58.36% YoY	$1.307B 54.07% YoY	$1.310B 44.52% YoY	$1.251B 34.46% YoY	$967.8M -1.26% YoY	$848.5M -15.43% YoY	$906.1M -12.64% YoY	$930.2M -14.87% YoY	$980.2M -9.01% YoY	$1.003B -5.4% YoY	$1.037B -3.96% YoY	$1.093B 9.69% YoY	$1.077B 3.18% YoY	$1.061B -0.11% YoY	$1.080B 7.86% YoY	$996.1M 5.36% YoY	$1.044B 6.11% YoY	$1.062B -1.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.46M -20.17% YoY	$90.13M 70.17% YoY	$58.07M -6.06% YoY	$67.30M 35.35% YoY	$70.73M 47.14% YoY	$52.97M 6.82% YoY	$61.82M 31.52% YoY	$49.73M 8.81% YoY	$48.07M 8.0% YoY	$49.58M 5.31% YoY	$47.00M -18.64% YoY	$45.70M 15.68% YoY	$44.51M 13.32% YoY	$47.08M 22.21% YoY	$57.77M 52.17% YoY	$39.51M 9.43% YoY	$39.28M -18.17% YoY	$38.52M 3.28% YoY	$37.96M -1.14% YoY
Total Long-Term Liabilities	$1.385B 10.71% YoY	$1.533B 58.36% YoY	$1.307B 54.07% YoY	$1.310B 44.52% YoY	$1.251B 34.46% YoY	$967.8M -1.26% YoY	$848.5M -15.43% YoY	$906.1M -12.64% YoY	$930.2M -14.87% YoY	$980.2M -9.01% YoY	$1.003B -5.4% YoY	$1.037B -3.96% YoY	$1.093B 9.69% YoY	$1.077B 3.18% YoY	$1.061B -0.11% YoY	$1.080B 7.86% YoY	$996.1M 5.36% YoY	$1.044B 6.11% YoY	$1.062B -1.21% YoY
Total Liabilities	$1.441B 9.05% YoY	$1.623B 58.97% YoY	$1.365B 49.98% YoY	$1.377B 44.05% YoY	$1.321B 35.08% YoY	$1.021B -0.87% YoY	$910.3M -13.33% YoY	$955.8M -11.74% YoY	$978.3M -13.98% YoY	$1.030B -8.41% YoY	$1.050B -6.09% YoY	$1.083B -3.26% YoY	$1.137B 9.83% YoY	$1.124B 3.85% YoY	$1.118B 1.69% YoY	$1.119B 7.92% YoY	$1.035B 4.21% YoY	$1.083B 6.0% YoY	$1.100B -1.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$228.0M 35.98% YoY	-$195.7M 23.87% YoY	-$187.5M 17.96% YoY	-$182.2M 18.52% YoY	-$167.7M 13.5% YoY	-$158.0M 4.11% YoY	-$158.9M -1.08% YoY	-$153.7M -8.18% YoY	-$147.7M -0.79% YoY	-$151.7M -1.26% YoY	-$160.7M 11.14% YoY	-$167.4M N/A	-$148.9M N/A	-$153.7M 0.76% YoY	-$144.6M N/A	N/A	N/A	-$152.5M N/A	N/A
Common Stock	$703.0K -3.57% YoY	$718.0K 41.06% YoY	$729.0K 43.5% YoY	$729.0K 43.5% YoY	$729.0K 43.5% YoY	$509.0K 0.2% YoY	$508.0K 0.0% YoY	$508.0K 0.0% YoY	$508.0K 0.0% YoY	$508.0K -0.59% YoY	$508.0K -1.74% YoY	$508.0K N/A	$508.0K N/A	$511.0K -3.95% YoY	$517.0K N/A	N/A	N/A	$532.0K 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
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	$1.117B -7.9% YoY	$1.167B 28.96% YoY	$1.193B 31.55% YoY	$1.198B 31.51% YoY	$1.212B 32.24% YoY	$905.2M -0.83% YoY	$906.6M 0.02% YoY	$910.8M 1.24% YoY	$916.8M -0.15% YoY	$912.8M -0.5% YoY	$906.4M -3.12% YoY	$899.7M -2.89% YoY	$918.2M -3.4% YoY	$917.4M -3.31% YoY	$935.7M -0.93% YoY	$926.5M 0.18% YoY	$950.5M 4.4% YoY	$948.8M 5.26% YoY	$944.4M 5.5% YoY
Total Liabilities & Shareholders Equity	$2.558B 0.94% YoY	$2.790B 44.87% YoY	$2.558B 40.78% YoY	$2.575B 37.93% YoY	$2.534B 33.71% YoY	$1.926B -0.85% YoY	$1.817B -7.15% YoY	$1.867B -5.85% YoY	$1.895B -7.8% YoY	$1.943B -4.85% YoY	$1.957B -4.73% YoY	$1.983B -3.1% YoY	$2.055B 3.5% YoY	$2.042B 0.51% YoY	$2.054B 0.48% YoY	$2.046B 4.27% YoY	$1.986B 4.3% YoY	$2.031B 5.66% YoY	$2.044B 1.78% YoY