$CINT Balance Sheet | Understand Stock

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$CINT

$3.89 +$0.06 (1.57%)

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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	$48.12M -23.4% YoY	$47.86M -86.35% YoY	$43.30M -88.71% YoY	$58.64M -77.85% YoY	$62.81M -82.57% YoY	$350.6M 63.21% YoY	$383.4M N/A	$264.8M 43.09% YoY	$360.3M 4.3% YoY	$214.8M -23.84% YoY	N/A	$185.0M -48.24% YoY	$345.4M -35.72% YoY	$282.0M -69.82% YoY	$333.7M 194.23% YoY	$357.5M N/A	$537.4M N/A	$934.5M N/A	$113.4M N/A
Cash & Equivalents	$8.209M -42.91% YoY	$12.29M -96.49% YoY	$12.01M -74.41% YoY	$6.396M -91.72% YoY	$14.38M -88.43% YoY	$350.6M 65.65% YoY	$46.92M N/A	$77.23M -15.5% YoY	$124.2M -19.34% YoY	$211.6M 13.95% YoY	N/A	$91.40M -12.27% YoY	$154.0M 16.85% YoY	$185.7M 36.84% YoY	$151.9M 33.89% YoY	$104.2M N/A	$131.8M N/A	$135.7M N/A	$113.4M N/A
Short-Term Investments	$39.91M -17.61% YoY	$35.57M N/A	$31.29M -90.7% YoY	$52.25M -72.14% YoY	$48.43M -79.48% YoY	$0.00 -100.0% YoY	$336.5M N/A	$187.5M 100.27% YoY	$236.0M 23.33% YoY	$3.164M -96.71% YoY	N/A	$93.64M -63.03% YoY	$191.4M -52.81% YoY	$96.30M -87.94% YoY	$181.9M N/A	$253.3M N/A	$405.6M N/A	$798.8M N/A	N/A
Other Short-Term Assets	$6.957M -10.94% YoY	$6.548M -90.93% YoY	$7.317M -87.81% YoY	$8.109M -87.58% YoY	$7.812M -78.38% YoY	$72.17M 96.68% YoY	$60.00M N/A	$65.28M -12.29% YoY	$36.13M -49.68% YoY	$36.69M -46.9% YoY	N/A	$74.43M 38.03% YoY	$71.79M 73.15% YoY	$69.10M 123.7% YoY	$57.98M 89.85% YoY	$53.92M N/A	$41.46M N/A	$30.89M N/A	$30.54M 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	$143.2M 25.96% YoY	$131.5M -81.68% YoY	$138.9M -80.1% YoY	$120.4M -83.08% YoY	$113.7M -79.81% YoY	$718.1M 15.9% YoY	$697.7M N/A	$711.5M 3.7% YoY	$563.0M -16.95% YoY	$619.6M -13.82% YoY	N/A	$686.1M 5.81% YoY	$677.9M 29.53% YoY	$718.9M 51.38% YoY	$692.0M 48.49% YoY	$648.4M N/A	$523.4M N/A	$474.9M N/A	$466.0M N/A
Other Receivables	$11.69M 44.97% YoY	$10.17M -78.13% YoY	$10.29M -75.48% YoY	$7.360M -81.7% YoY	$8.065M -81.09% YoY	$46.50M 13.23% YoY	$41.98M N/A	$40.22M 31.15% YoY	$42.65M 161.57% YoY	$41.07M 288.27% YoY	N/A	$30.67M 68.39% YoY	$16.31M -2.8% YoY	$10.58M -0.16% YoY	$7.756M -26.72% YoY	$18.21M N/A	$16.78M N/A	$10.60M N/A	$10.58M N/A
Total Short-Term Assets	$209.9M 9.14% YoY	$196.1M -83.48% YoY	$199.8M -83.11% YoY	$194.5M -82.02% YoY	$192.3M -80.81% YoY	$1.187B 30.17% YoY	$1.183B N/A	$1.082B 10.81% YoY	$1.002B -9.84% YoY	$912.1M -15.59% YoY	N/A	$976.3M -9.44% YoY	$1.111B -0.68% YoY	$1.081B -25.52% YoY	$1.091B 75.88% YoY	$1.078B N/A	$1.119B N/A	$1.451B N/A	$620.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.46M 4.76% YoY	$14.93M -82.71% YoY	$15.61M -81.51% YoY	$14.98M -82.93% YoY	$13.81M -80.52% YoY	$86.38M 10.35% YoY	$84.41M N/A	$87.77M -5.82% YoY	$70.86M -30.82% YoY	$78.28M -29.77% YoY	N/A	$93.19M -30.95% YoY	$102.4M -23.32% YoY	$111.5M -15.28% YoY	$130.7M -0.09% YoY	$135.0M N/A	$133.6M N/A	$131.5M N/A	$130.9M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.393B brls -2.8% YoY	N/A	N/A	N/A	1.433B brls 131.31% YoY	N/A	N/A	N/A	619.5M brls 4151.67% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$4.403M -7.73% YoY	$5.233M -84.18% YoY	$4.707M -89.49% YoY	$4.675M -89.18% YoY	$4.772M -91.75% YoY	$33.09M -40.55% YoY	$44.81M N/A	$43.22M -39.02% YoY	$57.83M -29.18% YoY	$55.65M -30.58% YoY	N/A	$70.87M 0.93% YoY	$81.65M 46.71% YoY	$80.16M 110.72% YoY	$80.56M 156.85% YoY	$70.22M N/A	$55.66M N/A	$38.04M N/A	$31.36M N/A
Total Long-Term Assets	$358.9M 3.78% YoY	$354.4M -153.62% YoY	$354.5M -81.5% YoY	$358.3M -81.38% YoY	$345.9M -81.0% YoY	-$660.9M -136.62% YoY	$1.917B N/A	$1.924B 4.49% YoY	$1.821B -4.52% YoY	$1.805B -7.26% YoY	N/A	$1.842B 43.11% YoY	$1.907B 53.44% YoY	$1.946B 113.52% YoY	$1.339B 46.92% YoY	$1.287B N/A	$1.243B N/A	911.4M brls N/A	$911.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$209.9M 9.14% YoY	$196.1M -83.48% YoY	$199.8M -83.11% YoY	$194.5M -82.02% YoY	$192.3M -80.81% YoY	$1.187B 30.17% YoY	$1.183B N/A	$1.082B 10.81% YoY	$1.002B -9.84% YoY	$912.1M -15.59% YoY	N/A	$976.3M -9.44% YoY	$1.111B -0.68% YoY	$1.081B -25.52% YoY	$1.091B 75.88% YoY	$1.078B N/A	$1.119B N/A	$1.451B N/A	$620.5M N/A
Total Long-Term Assets	$358.9M	$354.4M	$354.5M	$358.3M	$345.9M	-$660.9M	$1.917B	$1.924B	$1.821B	$1.805B		$1.842B	$1.907B	$1.946B	$1.339B	$1.287B	$1.243B	911.4M brls	$911.1M
Total Assets	$568.9M 5.7% YoY	$550.5M 4.57% YoY	$554.3M -82.12% YoY	$552.8M -81.61% YoY	$538.2M -80.93% YoY	$526.4M -80.62% YoY	$3.100B N/A	$3.006B 6.68% YoY	$2.823B -6.48% YoY	$2.717B -10.24% YoY	N/A	$2.818B 19.15% YoY	$3.018B 27.8% YoY	$3.027B 28.13% YoY	$2.430B 58.65% YoY	$2.365B N/A	$2.362B N/A	2.362B brls 303.76% YoY	$1.532B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.966M 12.83% YoY	$6.520M -90.7% YoY	$5.025M -96.5% YoY	$7.457M -94.74% YoY	$7.060M -94.58% YoY	$70.12M 100.03% YoY	$143.7M N/A	$141.7M 136.85% YoY	$130.4M 39.37% YoY	$35.06M -66.62% YoY	N/A	$59.83M -56.71% YoY	$93.55M -29.78% YoY	$105.0M 27.32% YoY	$90.46M -26.31% YoY	$138.2M N/A	$133.2M N/A	$82.49M N/A	$122.8M N/A
Accrued Expenses	$67.08M 27.66% YoY	$61.94M -77.55% YoY	$59.14M -78.13% YoY	$48.62M -78.2% YoY	$52.54M -76.65% YoY	$275.9M 20.19% YoY	$270.4M N/A	$223.0M -4.72% YoY	$225.0M -20.97% YoY	$229.5M -22.48% YoY	N/A	$234.1M -7.67% YoY	$284.8M -0.94% YoY	$296.1M 13.52% YoY	$299.4M 24.29% YoY	$253.5M N/A	$287.5M N/A	$260.8M N/A	$240.9M 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
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 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$231.3M 40.69% YoY	$252.6M 82.15% YoY	$183.5M N/A	$168.5M N/A	$164.4M N/A	$138.7M N/A
Long-Term Debt Due	$69.29M 30.9% YoY	$69.88M -77.47% YoY	$73.19M -73.06% YoY	$69.81M -61.69% YoY	$52.93M -64.57% YoY	$310.2M 175.17% YoY	$271.6M N/A	$182.2M -9.02% YoY	$149.4M -36.05% YoY	$112.7M -51.27% YoY	N/A	$200.3M 9.15% YoY	$233.6M 38.62% YoY	$231.3M 40.69% YoY	$252.6M 82.14% YoY	$183.5M N/A	$168.5M N/A	$164.4M N/A	$138.7M N/A
Total Short-Term Liabilities	$152.8M 23.47% YoY	$146.9M -81.01% YoY	$143.0M -80.93% YoY	$130.9M -78.18% YoY	$123.8M -77.58% YoY	$773.9M 69.97% YoY	$749.8M N/A	$599.7M 2.73% YoY	$552.0M -24.57% YoY	$455.3M -39.71% YoY	N/A	$583.8M -13.23% YoY	$731.9M 11.88% YoY	$755.2M 37.57% YoY	$748.2M 38.24% YoY	$672.8M N/A	$654.1M N/A	$549.0M N/A	$541.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$58.80M -38.46% YoY	$61.05M -89.95% YoY	$71.62M -88.48% YoY	$86.87M -87.67% YoY	$95.54M -86.07% YoY	$607.6M -1.16% YoY	$621.6M N/A	$704.5M 6.25% YoY	$685.7M -4.07% YoY	$614.7M -17.25% YoY	N/A	$663.1M 35.38% YoY	$714.7M 23.35% YoY	$742.9M 19.0% YoY	$453.7M -29.49% YoY	$489.8M N/A	$579.4M N/A	$624.3M N/A	$643.5M N/A
Other Long-Term Liabilities	$7.516M -1.61% YoY	$7.163M -83.21% YoY	$8.011M -82.41% YoY	$8.051M -84.33% YoY	$7.639M -86.0% YoY	$42.67M -74.47% YoY	$45.53M N/A	$51.38M -70.53% YoY	$54.57M -70.46% YoY	$167.2M -12.23% YoY	N/A	$174.4M 24.87% YoY	$184.7M 54.49% YoY	$190.4M 90.88% YoY	$122.6M 23.74% YoY	$139.6M N/A	$119.6M N/A	$99.77M N/A	$99.09M N/A
Total Long-Term Liabilities	$66.32M -35.73% YoY	$68.22M -89.51% YoY	$79.63M -88.07% YoY	$94.92M -87.44% YoY	$103.2M -86.06% YoY	$650.3M -16.83% YoY	$667.2M N/A	$755.9M -9.74% YoY	$740.2M -17.7% YoY	$781.9M -16.23% YoY	N/A	$837.4M 33.05% YoY	$899.5M 28.68% YoY	$933.4M 28.91% YoY	$576.3M -22.38% YoY	$629.4M N/A	$699.0M N/A	$724.1M N/A	$742.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.8M 23.47% YoY	$146.9M -81.01% YoY	$143.0M -80.93% YoY	$130.9M -78.18% YoY	$123.8M -77.58% YoY	$773.9M 69.97% YoY	$749.8M N/A	$599.7M 2.73% YoY	$552.0M -24.57% YoY	$455.3M -39.71% YoY	N/A	$583.8M -13.23% YoY	$731.9M 11.88% YoY	$755.2M 37.57% YoY	$748.2M 38.24% YoY	$672.8M N/A	$654.1M N/A	$549.0M N/A	$541.2M N/A
Total Long-Term Liabilities	$66.32M -35.73% YoY	$68.22M -89.51% YoY	$79.63M -88.07% YoY	$94.92M -87.44% YoY	$103.2M -86.06% YoY	$650.3M -16.83% YoY	$667.2M N/A	$755.9M -9.74% YoY	$740.2M -17.7% YoY	$781.9M -16.23% YoY	N/A	$837.4M 33.05% YoY	$899.5M 28.68% YoY	$933.4M 28.91% YoY	$576.3M -22.38% YoY	$629.4M N/A	$699.0M N/A	$724.1M N/A	$742.5M N/A
Total Liabilities	$250.3M 1.15% YoY	$241.6M -84.16% YoY	$248.9M -83.46% YoY	$250.6M -82.61% YoY	$247.4M -81.94% YoY	$1.525B 16.8% YoY	$1.505B N/A	$1.441B 1.4% YoY	$1.370B -16.03% YoY	$1.306B -22.68% YoY	N/A	$1.421B 9.14% YoY	$1.631B 20.56% YoY	$1.689B 32.64% YoY	$1.325B 3.17% YoY	$1.302B N/A	$1.353B N/A	$1.273B N/A	$1.284B N/A
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
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
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	$318.6M 9.57% YoY	$308.9M -82.19% YoY	$305.4M -80.85% YoY	$302.2M -80.69% YoY	$290.8M -79.99% YoY	$1.734B 22.9% YoY	$1.595B N/A	$1.565B 12.05% YoY	$1.453B 4.75% YoY	$1.411B 5.46% YoY	N/A	$1.397B 31.42% YoY	$1.387B 37.51% YoY	$1.338B 22.85% YoY	$1.105B 345.98% YoY	$1.063B N/A	$1.009B N/A	$1.089B N/A	$247.9M N/A
Total Liabilities & Shareholders Equity	$568.9M 5.7% YoY	$550.5M -83.11% YoY	$554.3M -82.12% YoY	$552.8M -81.61% YoY	$538.2M -80.93% YoY	$3.259B 19.97% YoY	$3.100B N/A	$3.006B 6.68% YoY	$2.823B -6.48% YoY	$2.717B -10.24% YoY	N/A	$2.818B 19.15% YoY	$3.018B 27.8% YoY	$3.027B 28.13% YoY	$2.430B 58.65% YoY	$2.365B N/A	$2.362B N/A	$2.362B N/A	$1.532B N/A