$CGEM Balance Sheet | Understand Stock

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$CGEM

$15.21 -$0.00 (0.02%)

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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	$75.08M -2.05% YoY	$88.33M -77.86% YoY	$103.3M -82.12% YoY	$72.82M -89.01% YoY	$76.66M -82.3% YoY	$399.0M -14.58% YoY	$578.1M 23.94% YoY	$662.5M 34.71% YoY	$433.0M 10.83% YoY	$467.1M -0.05% YoY	$466.4M -19.02% YoY	$491.8M -19.51% YoY	$390.7M 24.09% YoY	$467.3M 60.88% YoY	$576.0M 79.4% YoY	$611.0M 81.46% YoY	$314.9M -28.59% YoY	$290.5M 38.19% YoY	$321.0M 238.3% YoY
Cash & Equivalents	$75.08M -2.05% YoY	$88.33M 6.42% YoY	$103.3M 1.22% YoY	$72.82M -36.69% YoY	$76.66M 3.27% YoY	$83.01M -15.67% YoY	$102.1M 57.42% YoY	$115.0M -18.9% YoY	$74.23M -39.22% YoY	$98.43M -36.96% YoY	$64.85M -73.28% YoY	$141.8M -59.88% YoY	$122.1M 60.45% YoY	$156.2M 161.24% YoY	$242.7M 175.42% YoY	$353.6M 185.89% YoY	$76.12M -74.07% YoY	$59.77M -64.46% YoY	$88.11M 113.34% YoY
Short-Term Investments	$276.8M 21.85% YoY	$289.6M -8.36% YoY	$229.3M -51.84% YoY	$192.7M -64.81% YoY	$227.2M -36.68% YoY	$316.0M -14.29% YoY	$476.0M 18.52% YoY	$547.5M 56.44% YoY	$358.8M 33.59% YoY	$368.6M 18.48% YoY	$401.6M 20.49% YoY	$350.0M 35.94% YoY	$268.6M 12.5% YoY	$311.1M 34.87% YoY	$333.3M 43.08% YoY	$257.4M 20.84% YoY	$238.7M 62.07% YoY	$230.7M 449.27% YoY	$232.9M 334.59% YoY
Other Short-Term Assets	$9.522M -31.72% YoY	$8.860M -43.53% YoY	$9.639M -30.96% YoY	$10.43M -31.85% YoY	$13.95M 9.72% YoY	$15.69M 302.33% YoY	$13.96M 35.54% YoY	$15.30M 137.75% YoY	$12.71M 52.56% YoY	$3.900M -45.68% YoY	$10.30M 68.19% YoY	$6.437M -45.66% YoY	$8.331M 11.71% YoY	$7.180M 17.74% YoY	$6.124M -21.43% YoY	$11.85M 52.62% YoY	$7.458M 16.53% YoY	$6.098M 190.38% YoY	$7.794M 271.14% 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	$9.522M -31.72% YoY	$8.860M -43.53% YoY	$9.639M -30.96% YoY	$10.43M -31.85% YoY	$13.95M 9.72% YoY	$15.69M 19.56% YoY	$13.96M 35.78% YoY	$15.30M 137.75% YoY	$12.71M 52.56% YoY	$13.12M 82.79% YoY	$10.28M 67.9% YoY	$6.437M N/A	$8.331M 11.71% YoY	$7.180M 17.74% YoY	$6.124M N/A	N/A	$7.458M 16.19% YoY	$6.098M 194.31% YoY	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	$361.4M 13.73% YoY	$386.8M -6.73% YoY	$342.2M -42.19% YoY	$275.9M -59.29% YoY	$317.8M -28.71% YoY	$414.7M -13.65% YoY	$592.0M 24.19% YoY	$677.8M 36.04% YoY	$445.7M 11.7% YoY	$480.2M 1.21% YoY	$476.7M -18.1% YoY	$498.2M -20.01% YoY	$399.0M 23.8% YoY	$474.5M 59.99% YoY	$582.1M 77.01% YoY	$622.8M 80.81% YoY	$322.3M -27.94% YoY	$296.6M 39.71% YoY	$328.8M 239.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$342.0K -43.66% YoY	$421.0K -38.36% YoY	$489.0K -35.66% YoY	$569.0K -31.94% YoY	$607.0K -33.52% YoY	$683.0K -30.94% YoY	$760.0K -28.71% YoY	$836.0K -27.81% YoY	$913.0K -26.31% YoY	$989.0K -15.76% YoY	$1.066M 34.6% YoY	$1.158M 2.84% YoY	$1.239M 1835.94% YoY	$1.174M 1424.68% YoY	$792.0K 789.89% YoY	$1.126M 1003.92% YoY	$64.00K -36.0% YoY	$77.00K -40.77% YoY	$89.00K -11.0% 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
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	$38.50M -85.16% YoY	$58.27M -71.5% YoY	$140.0M 141.47% YoY	$242.3M N/A	$259.4M N/A	$204.4M N/A	$57.98M 329.45% YoY	N/A	N/A	$0.00 -100.0% YoY	$13.50M -54.1% YoY	$18.63M -56.85% YoY	$110.4M 17.27% YoY	$80.88M -42.39% YoY	$29.41M -76.34% YoY	$43.18M -63.91% YoY	$94.18M 193.39% YoY	$140.4M N/A	$124.3M N/A
Other Assets	$297.0K -18.85% YoY	$297.0K -18.85% YoY	$361.0K -21.52% YoY	$367.0K -20.22% YoY	$366.0K -20.43% YoY	$366.0K -20.26% YoY	$460.0K 0.22% YoY	$460.0K 0.22% YoY	$460.0K 0.22% YoY	$459.0K 0.0% YoY	$459.0K -0.22% YoY	$459.0K 359.0% YoY	$459.0K 212.24% YoY	$459.0K 212.24% YoY	$460.0K 212.93% YoY	$100.0K -31.97% YoY	$147.0K 47.0% YoY	$147.0K -93.61% YoY	$147.0K 47.0% YoY
Total Long-Term Assets	$41.58M -84.13% YoY	$61.62M -70.26% YoY	$141.9M 131.79% YoY	$244.4M 7053.0% YoY	$261.9M 6961.45% YoY	$207.2M 5090.58% YoY	$61.22M 240.18% YoY	$3.417M -85.61% YoY	$3.709M -96.8% YoY	$3.991M -95.39% YoY	$18.00M -48.82% YoY	$23.75M -46.52% YoY	$116.0M 0.7% YoY	$86.65M -38.38% YoY	$35.16M -71.77% YoY	$44.41M -62.96% YoY	$115.2M 255.4% YoY	$140.6M 5686.87% YoY	$124.6M 41422.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$361.4M 13.73% YoY	$386.8M -6.73% YoY	$342.2M -42.19% YoY	$275.9M -59.29% YoY	$317.8M -28.71% YoY	$414.7M -13.65% YoY	$592.0M 24.19% YoY	$677.8M 36.04% YoY	$445.7M 11.7% YoY	$480.2M 1.21% YoY	$476.7M -18.1% YoY	$498.2M -20.01% YoY	$399.0M 23.8% YoY	$474.5M 59.99% YoY	$582.1M 77.01% YoY	$622.8M 80.81% YoY	$322.3M -27.94% YoY	$296.6M 39.71% YoY	$328.8M 239.01% YoY
Total Long-Term Assets	$41.58M	$61.62M	$141.9M	$244.4M	$261.9M	$207.2M	$61.22M	$3.417M	$3.709M	$3.991M	$18.00M	$23.75M	$116.0M	$86.65M	$35.16M	$44.41M	$115.2M	$140.6M	$124.6M
Total Assets	$403.0M -30.48% YoY	$448.4M -27.89% YoY	$484.1M -25.89% YoY	$520.3M -23.62% YoY	$579.7M 28.98% YoY	$621.8M 28.43% YoY	$653.3M 32.05% YoY	$681.2M 30.51% YoY	$449.4M -12.73% YoY	$484.2M -13.71% YoY	$494.7M -19.85% YoY	$522.0M -21.77% YoY	$515.0M 17.72% YoY	$561.1M 28.35% YoY	$617.2M 36.13% YoY	$667.2M 43.69% YoY	$437.5M -8.8% YoY	$437.2M 103.62% YoY	$453.4M 365.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.509M -26.23% YoY	$841.0K -50.0% YoY	$1.722M -18.58% YoY	$2.461M 58.26% YoY	$3.401M -8.25% YoY	$1.682M -32.53% YoY	$2.115M 122.4% YoY	$1.555M -37.63% YoY	$3.707M 82.52% YoY	$2.493M -6.28% YoY	$951.0K -37.27% YoY	$2.493M -19.55% YoY	$2.031M -67.79% YoY	$2.660M -16.06% YoY	$1.516M -25.1% YoY	$3.099M 105.23% YoY	$6.306M 61.69% YoY	$3.169M -67.26% YoY	$2.024M -42.17% YoY
Accrued Expenses	$31.92M 41.23% YoY	$36.12M 30.57% YoY	$29.85M 43.28% YoY	$24.20M 16.89% YoY	$22.60M 33.82% YoY	$27.66M 14.29% YoY	$20.83M -0.55% YoY	$20.71M 33.32% YoY	$16.89M -8.11% YoY	$24.20M 71.23% YoY	$20.95M 55.08% YoY	$15.53M 24.91% YoY	$18.38M 76.18% YoY	$14.14M 64.8% YoY	$13.51M 135.23% YoY	$12.43M 193.74% YoY	$10.43M 73.87% YoY	$8.577M 84.81% YoY	$5.742M 36.71% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.900M N/A	$1.885M N/A	$1.849M N/A	$178.0K 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	$35.15M 28.54% YoY	$37.74M 23.15% YoY	$32.76M 35.34% YoY	$28.06M 19.52% YoY	$27.35M 24.74% YoY	$30.65M 8.92% YoY	$24.20M 3.24% YoY	$23.48M 19.31% YoY	$21.93M -16.22% YoY	$28.14M 25.06% YoY	$23.44M -13.55% YoY	$19.68M -68.28% YoY	$26.17M 51.65% YoY	$22.50M 91.54% YoY	$27.12M 244.87% YoY	$62.04M 980.18% YoY	$17.26M 74.31% YoY	$11.75M -17.97% YoY	$7.863M 2.12% 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
Other Long-Term Liabilities	$1.658M 236.31% YoY	$1.903M 124.15% YoY	$0.00 -100.0% YoY	$125.0K -91.77% YoY	$493.0K -73.21% YoY	$849.0K -60.51% YoY	$1.188M -50.5% YoY	$1.519M -44.44% YoY	$1.840M -41.96% YoY	$2.150M -40.11% YoY	$2.400M -39.88% YoY	$2.734M 358.72% YoY	$3.170M 330.71% YoY	$3.590M 5423.08% YoY	$3.992M 5858.21% YoY	$596.0K 751.43% YoY	$736.0K 636.0% YoY	$65.00K -35.0% YoY	$67.00K -33.0% YoY
Total Long-Term Liabilities	$1.658M 236.31% YoY	$1.903M 124.15% YoY	$0.00 -100.0% YoY	$125.0K -91.77% YoY	$493.0K -73.21% YoY	$849.0K -60.51% YoY	$1.188M -50.5% YoY	$1.519M -44.44% YoY	$1.840M -41.96% YoY	$2.150M -40.11% YoY	$2.400M -39.88% YoY	$2.734M 358.72% YoY	$3.170M 330.71% YoY	$3.590M 5423.08% YoY	$3.992M 5858.21% YoY	$596.0K 751.43% YoY	$736.0K 636.0% YoY	$65.00K -35.0% YoY	$67.00K -33.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.15M 28.54% YoY	$37.74M 23.15% YoY	$32.76M 35.34% YoY	$28.06M 19.52% YoY	$27.35M 24.74% YoY	$30.65M 8.92% YoY	$24.20M 3.24% YoY	$23.48M 19.31% YoY	$21.93M -16.22% YoY	$28.14M 25.06% YoY	$23.44M -13.55% YoY	$19.68M -68.28% YoY	$26.17M 51.65% YoY	$22.50M 91.54% YoY	$27.12M 244.87% YoY	$62.04M 980.18% YoY	$17.26M 74.31% YoY	$11.75M -17.97% YoY	$7.863M 2.12% YoY
Total Long-Term Liabilities	$1.658M 236.31% YoY	$1.903M 124.15% YoY	$0.00 -100.0% YoY	$125.0K -91.77% YoY	$493.0K -73.21% YoY	$849.0K -60.51% YoY	$1.188M -50.5% YoY	$1.519M -44.44% YoY	$1.840M -41.96% YoY	$2.150M -40.11% YoY	$2.400M -39.88% YoY	$2.734M 358.72% YoY	$3.170M 330.71% YoY	$3.590M 5423.08% YoY	$3.992M 5858.21% YoY	$596.0K 751.43% YoY	$736.0K 636.0% YoY	$65.00K -35.0% YoY	$67.00K -33.0% YoY
Total Liabilities	$36.81M 32.22% YoY	$39.64M 25.87% YoY	$32.76M 29.01% YoY	$28.18M 12.75% YoY	$27.84M 17.16% YoY	$31.50M 3.99% YoY	$25.39M -1.92% YoY	$25.00M 11.54% YoY	$23.77M -19.0% YoY	$30.29M 16.1% YoY	$25.89M -16.78% YoY	$22.41M -64.26% YoY	$29.34M 63.07% YoY	$26.09M 120.88% YoY	$31.11M 210.53% YoY	$62.71M 978.81% YoY	$17.99M 40.57% YoY	$11.81M -17.94% YoY	$10.02M 3.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$637.8M 53.04% YoY	-$588.1M 59.71% YoY	-$537.4M 67.63% YoY	-$486.8M 73.84% YoY	-$416.7M 75.1% YoY	-$368.2M 83.33% YoY	-$320.6M 81.07% YoY	-$280.0M 103.11% YoY	-$238.0M 125.26% YoY	-$200.9M 321.13% YoY	-$177.1M 746.62% YoY	-$137.9M N/A	-$105.7M -38.21% YoY	-$47.70M -69.99% YoY	-$20.91M -83.45% YoY	N/A	-$171.0M N/A	-$158.9M 70.25% YoY	-$126.4M 94.48% YoY
Common Stock	$1.004B 3.69% YoY	$995.8M 3.87% YoY	$987.8M 4.26% YoY	$978.3M 4.44% YoY	$968.1M 45.79% YoY	$958.7M 46.44% YoY	$947.5M 46.46% YoY	$936.7M 46.58% YoY	$664.0M 12.06% YoY	$654.7M 11.85% YoY	$646.9M 5.88% YoY	$639.1M N/A	$592.5M -0.05% YoY	$585.3M 0.1% YoY	$611.0M N/A	N/A	$592.8M N/A	$584.7M 100.01% YoY	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	$366.2M -33.65% YoY	$408.7M -30.76% YoY	$451.4M -28.11% YoY	$492.1M -25.0% YoY	$551.8M 29.64% YoY	$590.3M 30.11% YoY	$627.9M 33.92% YoY	$656.2M 31.36% YoY	$425.7M -12.35% YoY	$453.7M -15.2% YoY	$468.8M -20.01% YoY	$499.6M -17.36% YoY	$485.6M 15.99% YoY	$535.0M 25.9% YoY	$586.1M 32.19% YoY	$604.5M 32.71% YoY	$418.7M -10.32% YoY	$425.0M 113.54% YoY	$443.4M 405.87% YoY
Total Liabilities & Shareholders Equity	$403.0M -30.48% YoY	$448.4M -27.89% YoY	$484.1M -25.89% YoY	$520.3M -23.62% YoY	$579.7M 28.98% YoY	$621.8M 28.43% YoY	$653.3M 32.05% YoY	$681.2M 30.51% YoY	$449.4M -12.73% YoY	$484.2M -13.71% YoY	$494.7M -19.85% YoY	$522.0M -21.77% YoY	$515.0M 17.72% YoY	$561.1M 28.35% YoY	$617.2M 36.13% YoY	$667.2M 43.69% YoY	$437.5M -8.8% YoY	$437.2M 103.62% YoY	$453.4M 365.99% YoY