$CLBT Balance Sheet | Understand Stock

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$CLBT

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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	$429.1M 4.78% YoY	$124.5M -72.17% YoY	$525.7M 87.94% YoY	$472.2M 102.07% YoY	$409.5M 81.11% YoY	$447.2M 69.26% YoY	$279.7M 28.65% YoY	$233.7M 30.07% YoY	$226.1M 47.09% YoY	$264.2M 90.12% YoY	$217.4M 110.83% YoY	$179.7M 67.0% YoY	$153.7M 7.35% YoY	$139.0M -23.45% YoY	$103.1M -39.93% YoY	$107.6M -56.29% YoY	$143.2M -39.39% YoY	$181.6M 12167.91% YoY	$171.7M 8527.49% YoY	$246.1M N/A
Cash & Equivalents	$133.7M 47.76% YoY	$124.5M -35.06% YoY	$281.4M 106.35% YoY	$179.2M 67.57% YoY	$90.48M -26.1% YoY	$191.7M 1.13% YoY	$136.3M -0.52% YoY	$107.0M -3.21% YoY	$122.4M 23.7% YoY	$189.5M 116.23% YoY	$137.1M 62.08% YoY	$110.5M 23.91% YoY	$98.97M -21.28% YoY	$87.65M -39.96% YoY	$84.57M -23.04% YoY	$89.18M -46.37% YoY	$125.7M -6.76% YoY	$146.0M 9.06% YoY	$109.9M N/A	$166.3M N/A
Short-Term Investments	$295.4M -7.41% YoY	$312.6M 22.31% YoY	$244.4M 70.43% YoY	$293.0M 131.18% YoY	$319.0M 207.72% YoY	$255.6M 242.06% YoY	$143.4M 78.41% YoY	$126.7M 83.26% YoY	$103.7M 89.38% YoY	$74.71M 45.54% YoY	$80.36M 332.95% YoY	$69.15M 275.94% YoY	$54.74M 213.28% YoY	$51.34M 44.23% YoY	$18.56M -69.97% YoY	$18.39M -76.96% YoY	$17.47M -82.77% YoY	$35.59M N/A	$61.80M N/A	$79.85M N/A
Other Short-Term Assets	$25.80M 46.38% YoY	$19.63M -15.56% YoY	$20.81M -81.37% YoY	$23.49M -75.55% YoY	$17.63M -76.84% YoY	$23.25M -64.29% YoY	$111.7M 57.8% YoY	$96.07M 20.41% YoY	$76.10M 9.98% YoY	$65.09M 5.45% YoY	$70.79M 25.45% YoY	$79.79M 80.93% YoY	$69.20M 101.56% YoY	$61.73M 381.57% YoY	$56.43M 301.48% YoY	$44.10M 193.49% YoY	$34.33M 174.71% YoY	$12.82M 3562.29% YoY	$14.06M 3413.75% YoY	$15.03M N/A
Inventory	$7.528M -16.07% YoY	$7.603M -14.95% YoY	$8.648M -11.07% YoY	$9.537M 8.57% YoY	$8.969M -3.13% YoY	$8.939M -10.07% YoY	$9.725M -13.25% YoY	$8.784M -18.83% YoY	$9.259M -18.82% YoY	$9.940M -2.32% YoY	$11.21M 19.89% YoY	$10.82M 33.34% YoY	$11.41M 45.14% YoY	$10.18M 56.29% YoY	$9.350M 94.47% YoY	$8.116M 67.1% YoY	$7.858M 61.52% YoY	$6.511M N/A	$4.808M N/A	$4.857M N/A
Prepaid Expenses	N/A	$11.88M 24.94% YoY	N/A	N/A	N/A	$9.505M 6.87% YoY	N/A	N/A	N/A	$8.894M 13.92% YoY	N/A	N/A	N/A	$7.807M -12.55% YoY	N/A	N/A	N/A	$8.927M N/A	N/A	N/A
Receivables	$78.47M -10.22% YoY	$105.0M 27.46% YoY	$113.2M 12.89% YoY	$100.9M 32.39% YoY	$87.40M 31.23% YoY	$82.36M -0.56% YoY	$100.3M 33.94% YoY	$76.22M 13.52% YoY	$66.60M -12.33% YoY	$82.82M 5.15% YoY	$74.88M -19.99% YoY	$67.14M -5.9% YoY	$75.97M 17.32% YoY	$78.76M 8.91% YoY	$93.60M 15.87% YoY	$71.35M 27.31% YoY	$64.75M 3.26% YoY	$72.32M N/A	$80.78M N/A	$56.04M N/A
Other Receivables	$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
Total Short-Term Assets	$540.9M 3.32% YoY	$575.9M 1.45% YoY	$668.4M 33.29% YoY	$606.1M 46.14% YoY	$523.5M 38.47% YoY	$567.6M 34.47% YoY	$501.5M 33.97% YoY	$414.8M 22.92% YoY	$378.1M 21.84% YoY	$422.1M 42.63% YoY	$374.3M 42.59% YoY	$337.4M 45.98% YoY	$310.3M 24.05% YoY	$295.9M 8.32% YoY	$262.5M -3.25% YoY	$231.1M -28.23% YoY	$250.1M -20.93% YoY	$273.2M 14829.62% YoY	$271.3M 11252.64% YoY	$322.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$39.55M 41.12% YoY	$22.21M 30.68% YoY	$38.80M 38.58% YoY	$37.43M 36.03% YoY	$28.03M -2.02% YoY	$17.00M -43.64% YoY	$28.00M 0.06% YoY	$27.51M -8.15% YoY	$28.60M -10.74% YoY	$30.16M 74.73% YoY	$27.98M 58.68% YoY	$29.96M 68.52% YoY	$32.05M 80.51% YoY	$17.26M 3.0% YoY	$17.63M 7.58% YoY	$17.78M 7.03% YoY	$17.75M 9.01% YoY	$16.76M N/A	$16.39M N/A	$16.61M N/A
Goodwill	N/A	$119.6M 316.38% YoY	N/A	N/A	N/A	$28.71M 7.03% YoY	N/A	N/A	N/A	$26.83M 0.0% YoY	N/A	N/A	N/A	$26.83M 0.0% YoY	N/A	N/A	N/A	$26.83M N/A	N/A	N/A
Intangibles	N/A	$81.47M 620.58% YoY	N/A	N/A	N/A	$11.31M 6.72% YoY	N/A	N/A	N/A	$10.59M -5.86% YoY	N/A	N/A	N/A	$11.25M 0.23% YoY	N/A	N/A	N/A	$11.23M N/A	N/A	N/A
Long-Term Investments	$105.5M 5.17% YoY	$97.96M 167.64% YoY	$69.58M 62.44% YoY	$85.66M 41.23% YoY	$100.3M 41.86% YoY	$36.60M 26.83% YoY	$42.83M 119.73% YoY	$60.65M 731.19% YoY	$70.71M 281.76% YoY	$28.86M 30.44% YoY	$19.49M -8.33% YoY	$7.297M -71.2% YoY	$18.52M 186.04% YoY	$22.13M N/A	$21.27M N/A	$25.34M N/A	$6.475M N/A	N/A	N/A	N/A
Other Assets	$18.85M 2.22% YoY	$14.62M 90.29% YoY	$19.02M 12.34% YoY	$19.27M 13.17% YoY	$18.44M 27.0% YoY	$7.682M -46.52% YoY	$16.93M -1.43% YoY	$17.03M 15.15% YoY	$14.52M -0.21% YoY	$14.37M 729.87% YoY	$17.17M 18.82% YoY	$14.79M 6.67% YoY	$14.55M 13.05% YoY	$1.731M -85.28% YoY	$14.45M 49.71% YoY	$13.86M 6.76% YoY	$12.87M 21.67% YoY	$11.76M N/A	$9.654M N/A	$12.99M N/A
Total Long-Term Assets	$411.4M 120.71% YoY	$363.0M 195.19% YoY	$165.9M 29.83% YoY	$181.3M 27.84% YoY	$186.4M 23.39% YoY	$123.0M 10.98% YoY	$127.8M 24.51% YoY	$141.8M 60.28% YoY	$151.1M 47.53% YoY	$110.8M 3.21% YoY	$102.6M 14.05% YoY	$88.49M -5.57% YoY	$102.4M 37.47% YoY	$107.4M 61.27% YoY	$89.99M 105.36% YoY	$93.70M 95.85% YoY	$74.49M 75.06% YoY	$66.57M -88.91% YoY	$43.82M -92.7% YoY	$47.85M N/A
TOTAL ASSETS
Total Short-Term Assets	$540.9M 3.32% YoY	$575.9M 1.45% YoY	$668.4M 33.29% YoY	$606.1M 46.14% YoY	$523.5M 38.47% YoY	$567.6M 34.47% YoY	$501.5M 33.97% YoY	$414.8M 22.92% YoY	$378.1M 21.84% YoY	$422.1M 42.63% YoY	$374.3M 42.59% YoY	$337.4M 45.98% YoY	$310.3M 24.05% YoY	$295.9M 8.32% YoY	$262.5M -3.25% YoY	$231.1M -28.23% YoY	$250.1M -20.93% YoY	$273.2M 14829.62% YoY	$271.3M 11252.64% YoY	$322.1M N/A
Total Long-Term Assets	$411.4M	$363.0M	$165.9M	$181.3M	$186.4M	$123.0M	$127.8M	$141.8M	$151.1M	$110.8M	$102.6M	$88.49M	$102.4M	$107.4M	$89.99M	$93.70M	$74.49M	$66.57M	$43.82M	$47.85M
Total Assets	$952.3M 34.15% YoY	$938.9M 35.95% YoY	$834.3M 32.59% YoY	$787.4M 41.47% YoY	$709.9M 34.16% YoY	$690.6M 29.59% YoY	$629.2M 31.93% YoY	$556.6M 30.69% YoY	$529.1M 28.22% YoY	$532.9M 32.13% YoY	$476.9M 35.3% YoY	$425.9M 31.11% YoY	$412.7M 27.13% YoY	$403.3M 18.69% YoY	$352.5M 11.85% YoY	$324.8M -12.18% YoY	$324.6M -9.54% YoY	$339.8M -43.55% YoY	$315.1M -47.68% YoY	$369.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$90.52M 41.12% YoY	$88.08M 18.37% YoY	$73.62M 19.21% YoY	$78.56M 61.08% YoY	$64.15M 46.62% YoY	$74.41M 40.05% YoY	$61.76M 19.97% YoY	$48.77M 20.09% YoY	$43.75M 3.88% YoY	$53.13M 6.12% YoY	$51.48M 991.58% YoY	$40.61M 975.74% YoY	$42.12M 353.45% YoY	$50.07M 424.46% YoY	$4.716M -18.07% YoY	$3.775M -14.57% YoY	$9.288M 105.26% YoY	$9.546M N/A	$5.756M 1270.48% YoY	$4.419M N/A
Accrued Expenses	$4.596M 9.17% YoY	$3.996M -3.13% YoY	$3.618M -19.21% YoY	$4.236M -6.3% YoY	$4.210M -13.0% YoY	$4.125M -17.04% YoY	$4.478M -4.72% YoY	$4.521M -8.76% YoY	$4.839M 2.46% YoY	$4.972M -0.62% YoY	$4.700M N/A	$4.955M N/A	$4.723M N/A	$5.003M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	$277.6M 27.94% YoY	N/A	N/A	N/A	$217.0M 10.85% YoY	N/A	N/A	N/A	$195.7M 28.17% YoY	N/A	N/A	N/A	$152.7M 24.17% YoY	N/A	N/A	N/A	$123.0M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$350.2M 21.69% YoY	$369.7M 25.09% YoY	$316.9M 16.12% YoY	$310.0M 30.66% YoY	$287.8M 22.67% YoY	$295.5M 16.42% YoY	$272.9M 20.31% YoY	$237.2M 16.0% YoY	$234.6M 14.59% YoY	$253.8M 22.16% YoY	$226.8M 19.53% YoY	$204.5M 18.3% YoY	$204.7M 20.04% YoY	$207.8M 11.36% YoY	$189.8M -52.99% YoY	$172.9M 14.34% YoY	$170.6M 15.31% YoY	$186.6M 103551.67% YoY	$403.7M 69506.9% YoY	$151.2M N/A
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	$0.00 N/A
Other Long-Term Liabilities	$91.54M 56.2% YoY	$16.68M 139.82% YoY	$69.72M 20.18% YoY	$69.04M -80.8% YoY	$58.60M -81.76% YoY	$6.954M -97.16% YoY	$58.01M -72.66% YoY	$359.5M 76.38% YoY	$321.2M 90.54% YoY	$244.8M 4439.28% YoY	$212.2M 105.48% YoY	$203.8M 59.35% YoY	$168.6M 1.38% YoY	$5.394M -97.62% YoY	$103.3M 149.32% YoY	$127.9M 220.27% YoY	$166.3M 299.74% YoY	$226.6M 223.88% YoY	$41.41M 97.2% YoY	$39.94M N/A
Total Long-Term Liabilities	$91.54M 56.2% YoY	$84.88M 43.75% YoY	$69.72M 20.18% YoY	$69.04M -80.8% YoY	$58.60M -81.76% YoY	$59.05M -75.89% YoY	$58.01M -72.66% YoY	$359.5M 76.38% YoY	$321.2M 90.54% YoY	$244.8M 101.27% YoY	$212.2M 105.48% YoY	$203.8M 59.35% YoY	$168.6M 1.38% YoY	$121.7M -46.3% YoY	$103.3M 149.32% YoY	$127.9M 220.27% YoY	$166.3M 299.74% YoY	$226.6M 223.88% YoY	$41.41M 97.2% YoY	$39.94M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$350.2M 21.69% YoY	$369.7M 25.09% YoY	$316.9M 16.12% YoY	$310.0M 30.66% YoY	$287.8M 22.67% YoY	$295.5M 16.42% YoY	$272.9M 20.31% YoY	$237.2M 16.0% YoY	$234.6M 14.59% YoY	$253.8M 22.16% YoY	$226.8M 19.53% YoY	$204.5M 18.3% YoY	$204.7M 20.04% YoY	$207.8M 11.36% YoY	$189.8M -52.99% YoY	$172.9M 14.34% YoY	$170.6M 15.31% YoY	$186.6M 103551.67% YoY	$403.7M 69506.9% YoY	$151.2M N/A
Total Long-Term Liabilities	$91.54M 56.2% YoY	$84.88M 43.75% YoY	$69.72M 20.18% YoY	$69.04M -80.8% YoY	$58.60M -81.76% YoY	$59.05M -75.89% YoY	$58.01M -72.66% YoY	$359.5M 76.38% YoY	$321.2M 90.54% YoY	$244.8M 101.27% YoY	$212.2M 105.48% YoY	$203.8M 59.35% YoY	$168.6M 1.38% YoY	$121.7M -46.3% YoY	$103.3M 149.32% YoY	$127.9M 220.27% YoY	$166.3M 299.74% YoY	$226.6M 223.88% YoY	$41.41M 97.2% YoY	$39.94M N/A
Total Liabilities	$441.7M 27.53% YoY	$454.5M 28.2% YoY	$386.6M 16.83% YoY	$379.0M -36.49% YoY	$346.4M -37.68% YoY	$354.5M -28.9% YoY	$330.9M -24.62% YoY	$596.7M 46.14% YoY	$555.8M 48.89% YoY	$498.7M 51.38% YoY	$439.0M 49.81% YoY	$408.3M 35.76% YoY	$373.3M 10.83% YoY	$329.4M -20.26% YoY	$293.0M -34.17% YoY	$300.8M 57.37% YoY	$336.8M 77.75% YoY	$413.1M 489.09% YoY	$445.1M 1962.71% YoY	$191.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$86.54M -47.51% YoY	N/A	N/A	N/A	-$164.9M -239.55% YoY	N/A	N/A	N/A	$118.1M -40.7% YoY	N/A	N/A	N/A	$199.2M 154.01% YoY	N/A	N/A	N/A	$78.44M 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	$85.00K 0.0% YoY	N/A	N/A	N/A	$85.00K 0.0% YoY	N/A	N/A	N/A	$85.00K 0.0% YoY	N/A	N/A	N/A	$85.00K 0.0% YoY	N/A	N/A	N/A	$85.00K 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	41.78K shares 0.0% YoY	N/A	N/A	N/A	41.78K shares N/A	N/A	N/A
Shareholders Equity	$510.5M 40.45% YoY	$484.3M 44.13% YoY	$447.7M 50.07% YoY	$408.4M -1116.99% YoY	$363.5M -1461.09% YoY	$336.0M 882.17% YoY	$298.3M 686.24% YoY	-$40.16M -328.75% YoY	-$26.71M -167.86% YoY	$34.21M -53.68% YoY	$37.94M -36.19% YoY	$17.56M -27.03% YoY	$39.36M -422.04% YoY	$73.87M -200.71% YoY	$59.46M -145.74% YoY	$24.06M -86.54% YoY	-$12.22M -107.22% YoY	-$73.35M -113.79% YoY	-$130.0M -122.38% YoY	$178.8M N/A
Total Liabilities & Shareholders Equity	$952.3M 34.15% YoY	$938.9M 35.95% YoY	$834.3M 32.59% YoY	$787.4M 41.47% YoY	$709.9M 34.16% YoY	$690.6M 29.59% YoY	$629.2M 31.93% YoY	$556.6M 30.69% YoY	$529.1M 28.22% YoY	$532.9M 32.13% YoY	$476.9M 35.3% YoY	$425.9M 31.11% YoY	$412.7M 27.13% YoY	$403.3M 18.69% YoY	$352.5M 11.85% YoY	$324.8M -12.18% YoY	$324.6M -9.54% YoY	$339.8M -43.55% YoY	$315.1M -47.68% YoY	$369.9M N/A