$CIM Balance Sheet | Understand Stock

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$CIM

$13.12 -$0.42 (3.1%)

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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	$476.2M 87.97% YoY	$278.6M 231.65% YoY	$491.5M 404.98% YoY	$250.2M 54.17% YoY	$253.3M 49.95% YoY	$84.00M -62.11% YoY	$97.33M -29.77% YoY	$162.3M -19.23% YoY	$169.0M -27.3% YoY	$221.7M -16.22% YoY	$138.6M 60.72% YoY	$200.9M 26.81% YoY	$232.4M 40.22% YoY	$264.6M -31.4% YoY	$86.23M -73.75% YoY	$158.5M -54.33% YoY	$165.7M -47.72% YoY	$385.7M 43.4% YoY	$328.5M 0.75% YoY
Cash & Equivalents	$476.2M 87.97% YoY	$278.6M 231.65% YoY	$491.5M 404.98% YoY	$250.2M 54.17% YoY	$253.3M 49.95% YoY	$84.00M -62.11% YoY	$97.33M -29.77% YoY	$162.3M -19.23% YoY	$169.0M -27.3% YoY	$221.7M -16.22% YoY	$138.6M 60.72% YoY	$200.9M 26.81% YoY	$232.4M 40.22% YoY	$264.6M -31.4% YoY	$86.23M -73.75% YoY	$158.5M -54.33% YoY	$165.7M -47.8% YoY	$385.7M 43.35% YoY	$328.5M 0.84% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.12M 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	$69.33M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$394.6M 138.58% YoY	$753.3M 332.24% YoY	$324.8M 39.68% YoY	$337.4M 34.92% YoY	$165.4M -44.62% YoY	$174.3M -17.56% YoY	$232.6M -14.57% YoY	$250.1M -18.11% YoY	$298.6M -8.49% YoY	$211.4M 24.59% YoY	$272.2M 19.05% YoY	$305.4M 28.25% YoY	$326.4M -28.31% YoY	$169.7M -57.84% YoY	$228.7M -45.85% YoY	$238.1M -39.71% YoY	$455.3M 30.07% YoY	$402.5M -2.55% 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	N/A	$4.351B 164.12% YoY	$3.857B 75.11% YoY	$3.750B 132.09% YoY	$1.780B 52.03% YoY	$1.647B 43.71% YoY	$2.203B 83.81% YoY	$1.616B 28.88% YoY	$1.171B -18.13% YoY	$1.146B -27.38% YoY	$1.198B -27.71% YoY	$1.254B -32.26% YoY	$1.430B -29.76% YoY	$1.578B -40.03% YoY	$1.658B -45.07% YoY	$1.851B -42.75% YoY	$2.036B -41.06% YoY	$2.632B -33.9% YoY	$3.018B -25.9% YoY
Other 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	N/A	$15.41B 19.02% YoY	$14.36B 6.17% YoY	$14.54B 12.71% YoY	$12.87B 4.65% YoY	$12.95B 2.54% YoY	$13.53B 6.72% YoY	$12.90B -2.55% YoY	$12.30B -11.53% YoY	$12.63B -3.41% YoY	$12.68B -6.1% YoY	$13.24B -4.11% YoY	$13.90B -7.36% YoY	$13.08B -12.55% YoY	$13.50B -13.47% YoY	$13.80B -10.58% YoY	$15.00B -7.98% YoY	$14.95B -12.93% YoY	$15.60B -11.76% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$394.6M 138.58% YoY	$753.3M 332.24% YoY	$324.8M 39.68% YoY	$337.4M 34.92% YoY	$165.4M -44.62% YoY	$174.3M -17.56% YoY	$232.6M -14.57% YoY	$250.1M -18.11% YoY	$298.6M -8.49% YoY	$211.4M 24.59% YoY	$272.2M 19.05% YoY	$305.4M 28.25% YoY	$326.4M -28.31% YoY	$169.7M -57.84% YoY	$228.7M -45.85% YoY	$238.1M -39.71% YoY	$455.3M 30.07% YoY	$402.5M -2.55% YoY
Total Long-Term Assets		$15.41B	$14.36B	$14.54B	$12.87B	$12.95B	$13.53B	$12.90B	$12.30B	$12.63B	$12.68B	$13.24B	$13.90B	$13.08B	$13.50B	$13.80B	$15.00B	$14.95B	$15.60B
Total Assets	$15.98B 21.01% YoY	$15.81B 20.52% YoY	$15.12B 10.31% YoY	$14.86B 13.18% YoY	$13.21B 5.25% YoY	$13.12B 1.45% YoY	$13.70B 6.32% YoY	$13.13B -2.8% YoY	$12.55B -11.67% YoY	$12.93B -3.53% YoY	$12.89B -5.72% YoY	$13.51B -3.73% YoY	$14.20B -6.81% YoY	$13.40B -13.02% YoY	$13.67B -14.59% YoY	$14.03B -11.52% YoY	$15.24B -8.73% YoY	$15.41B -12.07% YoY	$16.00B -11.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$85.58M -82.88% YoY	$247.0M 74.49% YoY	$425.6M -10.86% YoY	$91.51M 455.56% YoY	$499.8M 197.07% YoY	$141.5M 388.76% YoY	$477.5M 1245.86% YoY	$16.47M -97.57% YoY	$168.2M 549.65% YoY	$28.96M -95.68% YoY	$35.48M -7.83% YoY	$678.7M 144.4% YoY	$25.90M -94.7% YoY	$670.8M 202.36% YoY	$38.49M -49.62% YoY	$277.7M 205.17% YoY	$489.0M 336.6% YoY	$221.8M -65.23% YoY
Accrued Expenses	N/A	$43.03M 3.76% YoY	$38.03M -4.44% YoY	$40.78M 4.45% YoY	$38.16M 7.56% YoY	$41.47M 8.36% YoY	$39.80M 11.57% YoY	$39.04M 4.31% YoY	$35.48M 12.68% YoY	$38.27M 24.68% YoY	$35.67M 38.4% YoY	$37.43M 64.63% YoY	$31.49M 46.98% YoY	$30.70M 50.35% YoY	$25.77M 26.41% YoY	$22.73M -1.71% YoY	$21.42M -14.31% YoY	$20.42M -50.2% YoY	$20.39M -43.37% 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	N/A	$6.031B 113.54% YoY	$4.877B 51.05% YoY	$4.563B 69.05% YoY	$2.994B 25.56% YoY	$2.824B 16.13% YoY	$3.229B 24.0% YoY	$2.699B 0.48% YoY	$2.385B -25.37% YoY	$2.432B -29.19% YoY	$2.604B -7.69% YoY	$2.687B -14.68% YoY	$3.195B -6.69% YoY	$3.435B 5.31% YoY	$2.821B -25.54% YoY	$3.149B -11.41% YoY	$3.424B -15.36% YoY	$3.262B -29.66% YoY	$3.788B -19.4% YoY
Long-Term Debt Due	N/A	$1.195B -7.24% YoY	$1.237B -7.54% YoY	$1.272B -2.94% YoY	$1.276B N/A	$1.288B N/A	$1.338B N/A	$1.311B 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	N/A	$7.389B 57.63% YoY	$6.434B 86.83% YoY	$6.336B 93.35% YoY	$4.434B 77.98% YoY	$4.688B 74.07% YoY	$3.444B 26.69% YoY	$3.277B 16.55% YoY	$2.491B -37.23% YoY	$2.693B -24.26% YoY	$2.718B -24.09% YoY	$2.812B -14.68% YoY	$3.969B 4.18% YoY	$3.556B -7.81% YoY	$3.581B -12.99% YoY	$3.296B -11.9% YoY	$3.810B -10.12% YoY	$3.857B -20.75% YoY	$4.116B -24.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.845B -0.98% YoY	$6.104B -18.84% YoY	$5.902B -18.18% YoY	$6.127B -17.31% YoY	$5.902B -23.12% YoY	$7.521B -2.0% YoY	$7.214B -11.15% YoY	$7.410B -2.31% YoY	$7.677B 6.93% YoY	$7.675B 3.23% YoY	$8.118B 4.57% YoY	$7.585B -6.29% YoY	$7.179B -8.12% YoY	$7.434B -7.53% YoY	$7.764B -8.57% YoY	$8.094B -8.99% YoY	$7.814B -11.97% YoY	$8.040B -10.13% YoY
Other Long-Term Liabilities	N/A	$1.759M N/A	$5.360M N/A	$301.0K N/A	$240.0K N/A	N/A	N/A	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	N/A	$5.846B -0.95% YoY	$6.110B -18.76% YoY	$5.902B -18.18% YoY	$6.127B -17.31% YoY	$5.902B -23.12% YoY	$7.521B -2.0% YoY	$7.214B -11.15% YoY	$7.410B -2.31% YoY	$7.677B 6.93% YoY	$7.675B 3.23% YoY	$8.118B 4.57% YoY	$7.585B -6.29% YoY	$7.179B -8.12% YoY	$7.434B -7.53% YoY	$7.764B -8.57% YoY	$8.094B -8.99% YoY	$7.814B -11.97% YoY	$8.040B -10.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$7.389B 57.63% YoY	$6.434B 86.83% YoY	$6.336B 93.35% YoY	$4.434B 77.98% YoY	$4.688B 74.07% YoY	$3.444B 26.69% YoY	$3.277B 16.55% YoY	$2.491B -37.23% YoY	$2.693B -24.26% YoY	$2.718B -24.09% YoY	$2.812B -14.68% YoY	$3.969B 4.18% YoY	$3.556B -7.81% YoY	$3.581B -12.99% YoY	$3.296B -11.9% YoY	$3.810B -10.12% YoY	$3.857B -20.75% YoY	$4.116B -24.48% YoY
Total Long-Term Liabilities	N/A	$5.846B -0.95% YoY	$6.110B -18.76% YoY	$5.902B -18.18% YoY	$6.127B -17.31% YoY	$5.902B -23.12% YoY	$7.521B -2.0% YoY	$7.214B -11.15% YoY	$7.410B -2.31% YoY	$7.677B 6.93% YoY	$7.675B 3.23% YoY	$8.118B 4.57% YoY	$7.585B -6.29% YoY	$7.179B -8.12% YoY	$7.434B -7.53% YoY	$7.764B -8.57% YoY	$8.094B -8.99% YoY	$7.814B -11.97% YoY	$8.040B -10.13% YoY
Total Liabilities	$13.52B 27.97% YoY	$13.24B 24.98% YoY	$12.54B 14.4% YoY	$12.24B 16.66% YoY	$10.56B 6.67% YoY	$10.59B 2.12% YoY	$10.97B 5.5% YoY	$10.49B -4.02% YoY	$9.901B -14.31% YoY	$10.37B -3.4% YoY	$10.39B -5.65% YoY	$10.93B -1.17% YoY	$11.55B -2.94% YoY	$10.74B -8.02% YoY	$11.02B -9.38% YoY	$11.06B -9.59% YoY	$11.90B -9.35% YoY	$11.67B -15.08% YoY	$12.16B -15.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.528B 0.43% YoY	$4.572B 5.31% YoY	$4.543B 1.24% YoY	$4.544B 4.43% YoY	$4.508B 4.98% YoY	$4.341B 4.23% YoY	$4.488B 8.54% YoY	$4.351B 5.3% YoY	$4.295B 4.84% YoY	$4.165B 3.12% YoY	$4.135B 4.89% YoY	$4.132B 0.11% YoY	$4.096B -4.5% YoY	$4.039B -11.27% YoY	$3.942B -13.07% YoY	$4.128B -1.78% YoY	$4.289B 6.18% YoY	$4.552B 17.26% YoY	$4.534B 21.41% YoY
Common Stock	$4.433B 0.85% YoY	$4.430B 0.88% YoY	$4.400B 0.47% YoY	$4.398B 0.49% YoY	$4.395B 0.49% YoY	$4.391B 0.47% YoY	$4.380B 1.99% YoY	$4.376B 1.97% YoY	$4.374B 1.17% YoY	$4.371B 1.16% YoY	$4.294B -0.54% YoY	$4.292B -0.54% YoY	$4.323B -0.91% YoY	$4.321B -0.93% YoY	$4.317B -0.98% YoY	$4.315B -0.93% YoY	$4.363B 0.92% YoY	$4.361B -3.94% YoY	$4.360B -3.55% 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	$2.464B -6.82% YoY	$2.573B 1.84% YoY	$2.571B -6.07% YoY	$2.625B -0.63% YoY	$2.644B -0.06% YoY	$2.526B -1.28% YoY	$2.737B 9.74% YoY	$2.641B 2.4% YoY	$2.646B -0.14% YoY	$2.559B -4.05% YoY	$2.494B -6.0% YoY	$2.579B -13.24% YoY	$2.649B -20.6% YoY	$2.667B -28.62% YoY	$2.654B -31.05% YoY	$2.973B -18.04% YoY	$3.337B -6.44% YoY	$3.736B -1.14% YoY	$3.849B 4.11% YoY
Total Liabilities & Shareholders Equity	$15.98B 21.01% YoY	$15.81B 20.52% YoY	$15.12B 10.31% YoY	$14.86B 13.18% YoY	$13.21B 5.25% YoY	$13.12B 1.45% YoY	$13.70B 6.32% YoY	$13.13B -2.8% YoY	$12.55B -11.67% YoY	$12.93B -3.53% YoY	$12.89B -5.72% YoY	$13.51B -3.73% YoY	$14.20B -6.81% YoY	$13.40B -13.02% YoY	$13.67B -14.59% YoY	$14.03B -11.52% YoY	$15.24B -8.73% YoY	$15.41B -12.07% YoY	$16.00B -11.55% YoY