$CLCS Balance Sheet | Understand Stock

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$CLCS

$0.80 +$0.03 (3.9%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.240K 6100.0% YoY	$74.63K 236.18% YoY	$23.00K N/A	$90.55K 352.75% YoY	$20.00 -99.98% YoY	$22.20K -90.03% YoY	$0.00 -100.0% YoY	$20.00K 669.23% YoY	$133.0K 0.77% YoY	$222.7K 139.17% YoY	$65.94K -89.0% YoY	$2.600K -96.82% YoY	$132.0K N/A	$93.10K -62.02% YoY	$599.5K 995.09% YoY	$81.71K 7261.26% YoY	$0.00 -100.0% YoY	$245.1K 778.25% YoY	$54.74K 519.93% YoY
Cash & Equivalents	$1.240K 5291.3% YoY	$74.63K 236.13% YoY	$22.99K 790.47% YoY	$90.55K 311.72% YoY	$23.00 -99.98% YoY	$22.20K -90.03% YoY	$2.582K -96.08% YoY	$21.99K 746.86% YoY	$133.0K 0.77% YoY	$222.7K 139.18% YoY	$65.94K -89.0% YoY	$2.597K -96.95% YoY	$132.0K 28.04% YoY	$93.10K -62.02% YoY	$599.5K N/A	$85.21K N/A	$103.1K N/A	$245.1K N/A	N/A
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	$1.404K -35.98% YoY	$1.119K -90.84% YoY	$543.00 -84.03% YoY	$17.72K 8.46% YoY	$2.193K -84.95% YoY	$12.22K -46.89% YoY	$3.400K -83.29% YoY	$16.34K 1.26% YoY	$14.57K -38.19% YoY	$23.01K -89.57% YoY	$20.35K -92.21% YoY	$16.13K -92.78% YoY	$23.57K -89.07% YoY	$220.7K 6.49% YoY	$261.2K 67.89% YoY	$223.3K 175.1% YoY	$215.7K 87.35% YoY	$207.2K 138.51% YoY	$155.6K 126.74% 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	$80.38K 0.0% YoY	$160.8K 0.0% YoY	$241.1K -0.52% YoY	$321.5K -0.77% YoY	$80.37K -5.26% YoY	$160.8K -2.09% YoY	$242.4K -11.64% YoY	$324.0K 1150.43% YoY	$84.84K -30.02% YoY	$164.2K -19.42% YoY	$274.3K N/A	$25.91K N/A	$121.2K N/A	$203.8K 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	N/A	$286.5K 46.8% YoY	$264.7K 5.88% YoY	$429.8K 19.38% YoY	$82.59K -64.47% YoY	$195.2K -52.38% YoY	$250.0K -30.67% YoY	$360.0K 706.45% YoY	$232.4K -16.04% YoY	$409.9K 30.62% YoY	$360.6K -58.1% YoY	$44.64K -85.37% YoY	$276.8K 28.33% YoY	$313.8K -30.63% YoY	$860.7K 309.2% YoY	$305.0K 270.69% YoY	$215.7K 63.84% YoY	$452.3K 294.09% YoY	$210.3K 171.57% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$3.500K N/A	$103.1K N/A	N/A	N/A
Total Long-Term Assets	N/A	$0.00 -100.0% YoY	-$40.00 -97.57% YoY	-$3.00 -100.13% YoY	-$1.00 N/A	$1.00 -120.0% YoY	-$1.643K -164400.0% YoY	$2.329K N/A	$0.00 -100.0% YoY	-$5.00 N/A	$1.00 N/A	$0.00 -100.0% YoY	-$1.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.500K N/A	$103.1K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$286.5K 46.8% YoY	$264.7K 5.88% YoY	$429.8K 19.38% YoY	$82.59K -64.47% YoY	$195.2K -52.38% YoY	$250.0K -30.67% YoY	$360.0K 706.45% YoY	$232.4K -16.04% YoY	$409.9K 30.62% YoY	$360.6K -58.1% YoY	$44.64K -85.37% YoY	$276.8K 28.33% YoY	$313.8K -30.63% YoY	$860.7K 309.2% YoY	$305.0K 270.69% YoY	$215.7K 63.84% YoY	$452.3K 294.09% YoY	$210.3K 171.57% YoY
Total Long-Term Assets		$0.00	-$40.00	-$3.00	-$1.00	$1.00	-$1.643K	$2.329K	$0.00	-$5.00	$1.00	$0.00	-$1.00	$0.00	$0.00	$3.500K	$103.1K	$0.00	$0.00
Total Assets	$292.4K 254.1% YoY	$286.5K 46.79% YoY	$264.7K 6.56% YoY	$429.8K 18.61% YoY	$82.59K -64.47% YoY	$195.2K -52.38% YoY	$248.4K -31.13% YoY	$362.3K 711.67% YoY	$232.4K -16.04% YoY	$409.8K 30.62% YoY	$360.6K -58.1% YoY	$44.64K -85.53% YoY	$276.8K -13.17% YoY	$313.8K -30.63% YoY	$860.7K 309.2% YoY	$308.5K 274.94% YoY	$318.8K 142.14% YoY	$452.3K 294.09% YoY	$210.3K 171.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.929M 2.49% YoY	$1.889M 28.74% YoY	$2.036M 28.8% YoY	$1.752M 88.82% YoY	$1.882M 58.56% YoY	$1.467M 115.64% YoY	$1.581M 134.47% YoY	$927.8K 142.87% YoY	$1.187M 256.67% YoY	$680.3K 205.02% YoY	$674.2K 136.44% YoY	$382.0K 12.36% YoY	$332.9K 118.37% YoY	$223.0K 15.5% YoY	$285.2K -24.23% YoY	$340.0K -23.74% YoY	$152.4K -51.27% YoY	$193.1K 42.59% YoY	$376.4K -16.09% YoY
Accrued Expenses	N/A	$5.570M 17.26% YoY	$5.526M 21.45% YoY	$5.364M 22.74% YoY	$5.013M 20.47% YoY	$4.750M 219.68% YoY	$4.550M 254.19% YoY	$4.370M 191.15% YoY	$4.161M 353.0% YoY	$1.486M -52.34% YoY	$1.285M -58.16% YoY	$1.501M -46.89% YoY	$918.6K -67.94% YoY	$3.117M 1.21% YoY	$3.071M 27.06% YoY	$2.826M 17.71% YoY	$2.866M 16.48% YoY	$3.080M 27.08% YoY	$2.416M 2.94% 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	$1.176M 65.55% YoY	$932.6K 37.15% YoY	$889.2K 30.77% YoY	$711.1K -8.36% YoY	$710.3K -7.53% YoY	$680.0K -10.54% YoY	$680.0K -9.39% YoY	$776.0K 2.11% YoY	$768.1K 1.08% YoY	$760.1K -6.15% YoY	$750.5K -7.73% YoY	$759.9K -16.77% YoY	$759.9K -24.98% YoY	$809.9K -20.05% YoY	$813.4K -26.92% YoY	$913.0K -17.97% YoY	$1.013M -8.88% YoY	$1.013M -8.54% YoY
Long-Term Debt Due	N/A	$8.892M 623.62% YoY	$1.387M -6.26% YoY	$1.313M -27.08% YoY	$1.133M -8.26% YoY	$1.229M 16.11% YoY	$1.480M 72.46% YoY	$1.800M 123.12% YoY	$1.235M 62.03% YoY	$1.058M -46.67% YoY	$858.2K -85.68% YoY	$806.7K -86.18% YoY	$762.2K -83.64% YoY	$1.984M -44.38% YoY	$5.992M 126.78% YoY	$5.835M 178.53% YoY	$4.658M 170.77% YoY	$3.568M 219.55% YoY	$2.642M 247.3% YoY
Total Short-Term Liabilities	N/A	$18.82M 19.09% YoY	$19.21M 17.97% YoY	$17.75M 15.93% YoY	$16.84M 16.5% YoY	$15.81M 21.18% YoY	$16.28M 32.2% YoY	$15.31M 41.61% YoY	$14.45M 40.67% YoY	$13.04M 28.64% YoY	$12.31M 11.46% YoY	$10.81M 4.6% YoY	$10.27M 9.79% YoY	$10.14M 20.72% YoY	$11.05M 52.84% YoY	$10.34M 56.35% YoY	$9.358M 46.45% YoY	$8.400M 47.06% YoY	$7.229M 20.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$18.82M 19.09% YoY	$19.21M 17.97% YoY	$17.75M 15.93% YoY	$16.84M 16.5% YoY	$15.81M 21.18% YoY	$16.28M 32.2% YoY	$15.31M 41.61% YoY	$14.45M 40.67% YoY	$13.04M 28.64% YoY	$12.31M 11.46% YoY	$10.81M 4.6% YoY	$10.27M 9.79% YoY	$10.14M 20.72% YoY	$11.05M 52.84% YoY	$10.34M 56.35% YoY	$9.358M 46.45% YoY	$8.400M 47.06% YoY	$7.229M 20.64% YoY
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 N/A
Total Liabilities	$20.43M 21.33% YoY	$18.82M 19.09% YoY	$19.21M 17.98% YoY	$17.75M 15.95% YoY	$16.84M 16.5% YoY	$15.81M 21.18% YoY	$16.28M 32.19% YoY	$15.31M 41.59% YoY	$14.45M 40.67% YoY	$13.04M 28.64% YoY	$12.31M 11.46% YoY	$10.81M 4.6% YoY	$10.27M 9.79% YoY	$10.14M 20.72% YoY	$11.05M 52.84% YoY	$10.34M 56.35% YoY	$9.358M 46.45% YoY	$8.400M 43.42% YoY	$7.229M 20.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$47.66M 10.99% YoY	-$46.18M 10.83% YoY	-$45.85M 12.88% YoY	-$44.43M 13.12% YoY	-$42.94M 12.89% YoY	-$41.67M 14.64% YoY	-$40.62M 16.02% YoY	-$39.28M 16.36% YoY	-$38.04M 17.14% YoY	-$36.35M 16.57% YoY	-$35.01M N/A	-$33.76M 18.26% YoY	-$32.47M N/A	-$31.18M N/A	N/A	-$28.54M N/A	N/A	N/A	N/A
Common Stock	$45.04K 9.8% YoY	$45.04K 13.07% YoY	$43.25K 12.36% YoY	$41.94K 9.9% YoY	$41.02K 10.31% YoY	$39.83K 10.39% YoY	$38.50K 9.22% YoY	$38.16K 8.29% YoY	$37.19K 7.98% YoY	$36.08K 5.01% YoY	$35.25K N/A	$35.24K N/A	$34.44K N/A	$34.36K 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	-$20.14M 20.19% YoY	-$18.54M 18.74% YoY	-$18.94M 18.16% YoY	-$17.32M 15.89% YoY	-$16.75M 17.82% YoY	-$15.61M 23.57% YoY	-$16.03M 34.1% YoY	-$14.95M 38.82% YoY	-$14.22M 42.24% YoY	-$12.63M 28.57% YoY	-$11.95M 17.33% YoY	-$10.77M 7.38% YoY	-$9.997M 10.6% YoY	-$9.826M 23.64% YoY	-$10.19M 45.16% YoY	-$10.03M 53.6% YoY	-$9.039M 44.44% YoY	-$7.947M 38.41% YoY	-$7.018M 18.66% YoY
Total Liabilities & Shareholders Equity	$292.4K 254.1% YoY	$286.5K 46.79% YoY	$264.7K 6.56% YoY	$429.8K 18.61% YoY	$82.59K -64.47% YoY	$195.2K -52.38% YoY	$248.4K -31.13% YoY	$362.3K 711.67% YoY	$232.4K -16.04% YoY	$409.8K 30.62% YoY	$360.6K -58.1% YoY	$44.64K -85.53% YoY	$276.8K -13.17% YoY	$313.8K -30.63% YoY	$860.7K 309.2% YoY	$308.5K 274.94% YoY	$318.8K 142.14% YoY	$452.3K 294.09% YoY	$210.3K 171.57% YoY