$CLDT Balance Sheet | Understand Stock

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$CLDT

$10.97 -$0.01 (0.09%)

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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	$13.69M -26.36% YoY	$24.44M 21.0% YoY	$13.23M -31.65% YoY	$17.17M 62.04% YoY	$18.59M -74.27% YoY	$20.20M -70.36% YoY	$19.35M -72.99% YoY	$10.60M -67.8% YoY	$72.26M 221.54% YoY	$68.13M 159.31% YoY	$71.65M 259.77% YoY	$32.90M 85.35% YoY	$22.47M 23.83% YoY	$26.27M 36.93% YoY	$19.92M 7.19% YoY	$17.75M -86.49% YoY	$18.15M 24.31% YoY	$19.19M -9.06% YoY	$18.58M -41.2% YoY
Cash & Equivalents	$13.69M -26.36% YoY	$24.44M 21.0% YoY	$13.23M -31.65% YoY	$17.17M 62.04% YoY	$18.59M -74.27% YoY	$20.20M -70.36% YoY	$19.35M -72.99% YoY	$10.60M -67.8% YoY	$72.26M 221.54% YoY	$68.13M 159.31% YoY	$71.65M 259.77% YoY	$32.90M 85.35% YoY	$22.47M 23.83% YoY	$26.27M 36.93% YoY	$19.92M 7.19% YoY	$17.75M -86.49% YoY	$18.15M 23.99% YoY	$19.19M -9.16% YoY	$18.58M -41.15% 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	$6.237M 1.28% YoY	$8.197M -14.65% YoY	$9.694M 0.64% YoY	$3.786M 10.38% YoY	$6.158M -3.46% YoY	$9.604M 16.14% YoY	$9.632M 1.07% YoY	$3.430M 22.9% YoY	$6.379M 24.15% YoY	$8.269M 41.52% YoY	$9.530M 38.12% YoY	$2.791M 21.35% YoY	$5.138M 28.45% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.802M -10.59% YoY	$2.831M -3.08% YoY	$3.914M -10.17% YoY	$4.676M 11.97% YoY	$3.134M -16.38% YoY	$2.921M -33.23% YoY	$4.357M -16.18% YoY	$4.176M -26.8% YoY	$3.748M -17.57% YoY	$4.375M -15.51% YoY	$5.198M -65.86% YoY	$5.705M -21.59% YoY	$4.547M 25.33% YoY	$5.178M 72.43% YoY	$15.23M 370.7% YoY	$7.276M 89.78% YoY	$3.628M 45.12% YoY	$3.003M 76.65% YoY	$3.235M 47.05% YoY
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
Total Short-Term Assets	$16.49M -24.08% YoY	$27.27M 17.95% YoY	$17.14M -42.76% YoY	$21.84M -4.89% YoY	$21.73M -74.65% YoY	$23.12M -69.7% YoY	$29.94M -63.93% YoY	$22.97M -52.36% YoY	$85.70M 133.83% YoY	$76.29M 118.71% YoY	$83.00M 99.91% YoY	$48.21M 44.79% YoY	$36.65M 17.07% YoY	$34.88M 39.63% YoY	$41.52M 54.05% YoY	$33.30M -76.39% YoY	$31.31M 30.45% YoY	$24.98M -0.47% YoY	$26.95M -28.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.206B 1.69% YoY	$1.124B -7.51% YoY	$1.144B -8.55% YoY	$1.154B -8.36% YoY	$1.186B -3.04% YoY	$1.215B -2.47% YoY	$1.251B -0.73% YoY	$1.260B -0.7% YoY	$1.223B -4.22% YoY	$1.246B -2.94% YoY	$1.260B -2.7% YoY	$1.269B -2.88% YoY	$1.277B -8.35% YoY	$1.284B -6.34% YoY	$1.295B -6.39% YoY	$1.306B -1.05% YoY	$1.393B 5.17% YoY	$1.370B 3.08% YoY	$1.384B 0.6% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.80M 47.43% YoY	$13.28M 60.04% YoY	$18.88M 76.75% YoY	$14.28M 30.01% YoY	$10.04M -8.14% YoY	$8.296M -4.64% YoY	$10.68M 3.7% YoY	$10.99M 1.72% YoY
Other Assets	$20.72M 11.7% YoY	$19.31M 17.05% YoY	$21.28M 52.24% YoY	$18.06M -8.43% YoY	$18.55M -22.72% YoY	$16.50M -24.54% YoY	$13.98M -38.55% YoY	$19.73M 297.3% YoY	$24.01M 399.58% YoY	$21.87M 240.15% YoY	$22.75M 513.27% YoY	$4.965M 20.48% YoY	$4.805M 3.42% YoY	$6.428M 38.92% YoY	$3.709M -15.95% YoY	$4.121M -9.71% YoY	$4.646M -7.08% YoY	$4.627M -14.31% YoY	$4.413M -21.2% YoY
Total Long-Term Assets	$1.227B 1.84% YoY	$1.143B -7.18% YoY	$1.165B -7.88% YoY	$1.172B -8.36% YoY	$1.205B -3.42% YoY	$1.232B -2.85% YoY	$1.265B -1.4% YoY	$1.280B -0.69% YoY	$1.247B -3.7% YoY	$1.268B -3.15% YoY	$1.283B -2.3% YoY	$1.288B -2.42% YoY	$1.295B -7.91% YoY	$1.309B -5.55% YoY	$1.313B -6.13% YoY	$1.320B -1.14% YoY	$1.406B 5.05% YoY	$1.386B 3.02% YoY	$1.399B 0.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.49M -24.08% YoY	$27.27M 17.95% YoY	$17.14M -42.76% YoY	$21.84M -4.89% YoY	$21.73M -74.65% YoY	$23.12M -69.7% YoY	$29.94M -63.93% YoY	$22.97M -52.36% YoY	$85.70M 133.83% YoY	$76.29M 118.71% YoY	$83.00M 99.91% YoY	$48.21M 44.79% YoY	$36.65M 17.07% YoY	$34.88M 39.63% YoY	$41.52M 54.05% YoY	$33.30M -76.39% YoY	$31.31M 30.45% YoY	$24.98M -0.47% YoY	$26.95M -28.7% YoY
Total Long-Term Assets	$1.227B	$1.143B	$1.165B	$1.172B	$1.205B	$1.232B	$1.265B	$1.280B	$1.247B	$1.268B	$1.283B	$1.288B	$1.295B	$1.309B	$1.313B	$1.320B	$1.406B	$1.386B	$1.399B
Total Assets	$1.243B 1.38% YoY	$1.170B -6.72% YoY	$1.183B -8.68% YoY	$1.194B -8.3% YoY	$1.226B -8.0% YoY	$1.255B -6.64% YoY	$1.295B -5.2% YoY	$1.302B -2.56% YoY	$1.333B 0.08% YoY	$1.344B 0.01% YoY	$1.366B 0.83% YoY	$1.337B -1.26% YoY	$1.332B -7.36% YoY	$1.344B -4.75% YoY	$1.355B -5.0% YoY	$1.354B -8.33% YoY	$1.438B 5.5% YoY	$1.411B 2.95% YoY	$1.426B -0.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.34M 3.65% YoY	$26.65M -10.04% YoY	$31.28M -9.59% YoY	$27.12M -4.68% YoY	$29.27M -0.05% YoY	$29.62M 1.25% YoY	$34.59M -3.33% YoY	$28.46M -5.04% YoY	$29.29M 10.03% YoY	$29.26M 2.55% YoY	$35.79M 4.36% YoY	$29.96M 7.35% YoY	$26.62M 11.63% YoY	$28.53M 2.92% YoY	$34.29M 11.43% YoY	$27.91M 9.45% YoY	$23.84M 6.44% YoY	$27.72M 9.13% YoY	$30.77M 17.45% YoY
Accrued Expenses	$19.63M -2.9% YoY	$19.78M -2.78% YoY	$19.93M -3.93% YoY	$20.08M -3.74% YoY	$20.22M -2.32% YoY	$20.35M -2.21% YoY	$20.75M -0.8% YoY	$20.86M -0.76% YoY	$20.70M -5.72% YoY	$20.81M -5.88% YoY	$20.92M -6.05% YoY	$21.02M -6.21% YoY	$21.95M -2.66% YoY	$22.11M -2.59% YoY	$22.26M -2.51% YoY	$22.41M -2.44% YoY	$22.55M -2.36% YoY	$22.70M -2.17% YoY	$22.84M -2.41% 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 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
Total Short-Term Liabilities	$57.01M 1.65% YoY	$53.14M -4.35% YoY	$57.93M -4.83% YoY	$53.87M -1.69% YoY	$56.08M 1.21% YoY	$55.55M 0.13% YoY	$60.87M -1.93% YoY	$54.80M -2.69% YoY	$55.41M 2.9% YoY	$55.48M -0.68% YoY	$62.07M 6.64% YoY	$56.31M 8.33% YoY	$53.85M 12.07% YoY	$55.86M 6.97% YoY	$58.21M 4.42% YoY	$51.98M 6.9% YoY	$48.05M 5.38% YoY	$52.22M 6.35% YoY	$55.74M 11.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$424.4M 11.29% YoY	$339.2M -16.69% YoY	$339.1M -22.22% YoY	$351.5M -21.85% YoY	$381.3M -20.98% YoY	$407.1M -15.89% YoY	$436.0M -10.3% YoY	$449.8M -3.45% YoY	$482.6M 2.95% YoY	$484.1M 3.02% YoY	$486.1M 2.96% YoY	$465.9M -4.75% YoY	$468.7M -19.94% YoY	$469.9M -13.67% YoY	$472.1M -13.17% YoY	$489.1M -18.36% YoY	$585.5M -2.37% YoY	$544.3M -10.6% YoY	$543.7M -18.35% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$424.4M 11.29% YoY	$339.2M -16.69% YoY	$339.1M -22.22% YoY	$351.5M -21.85% YoY	$381.3M -20.98% YoY	$407.1M -15.89% YoY	$436.0M -10.3% YoY	$449.8M -3.45% YoY	$482.6M 2.95% YoY	$484.1M 3.02% YoY	$486.1M 2.96% YoY	$465.9M -4.75% YoY	$468.7M -19.94% YoY	$469.9M -13.67% YoY	$472.1M -13.17% YoY	$489.1M -18.36% YoY	$585.5M -2.37% YoY	$544.3M -13.44% YoY	$543.7M -20.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.01M 1.65% YoY	$53.14M -4.35% YoY	$57.93M -4.83% YoY	$53.87M -1.69% YoY	$56.08M 1.21% YoY	$55.55M 0.13% YoY	$60.87M -1.93% YoY	$54.80M -2.69% YoY	$55.41M 2.9% YoY	$55.48M -0.68% YoY	$62.07M 6.64% YoY	$56.31M 8.33% YoY	$53.85M 12.07% YoY	$55.86M 6.97% YoY	$58.21M 4.42% YoY	$51.98M 6.9% YoY	$48.05M 5.38% YoY	$52.22M 6.35% YoY	$55.74M 11.26% YoY
Total Long-Term Liabilities	$424.4M 11.29% YoY	$339.2M -16.69% YoY	$339.1M -22.22% YoY	$351.5M -21.85% YoY	$381.3M -20.98% YoY	$407.1M -15.89% YoY	$436.0M -10.3% YoY	$449.8M -3.45% YoY	$482.6M 2.95% YoY	$484.1M 3.02% YoY	$486.1M 2.96% YoY	$465.9M -4.75% YoY	$468.7M -19.94% YoY	$469.9M -13.67% YoY	$472.1M -13.17% YoY	$489.1M -18.36% YoY	$585.5M -2.37% YoY	$544.3M -13.44% YoY	$543.7M -20.57% YoY
Total Liabilities	$481.4M 10.06% YoY	$392.3M -15.21% YoY	$397.1M -20.09% YoY	$405.4M -19.66% YoY	$437.4M -18.69% YoY	$462.7M -14.25% YoY	$496.9M -9.35% YoY	$504.6M -7.95% YoY	$538.0M 2.95% YoY	$539.6M 2.63% YoY	$548.1M 3.36% YoY	$548.2M 1.32% YoY	$522.6M -17.51% YoY	$525.7M -11.86% YoY	$530.3M -11.53% YoY	$541.1M -16.46% YoY	$633.6M -1.82% YoY	$596.5M -11.99% YoY	$599.4M -18.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$310.5M 5.62% YoY	-$299.5M 3.6% YoY	-$297.9M 5.62% YoY	-$295.0M 5.04% YoY	-$294.0M 4.15% YoY	-$289.1M 6.43% YoY	-$282.0M 9.62% YoY	-$280.9M 8.36% YoY	-$282.3M 7.37% YoY	-$271.7M 7.51% YoY	-$257.3M 4.91% YoY	-$259.2M 1.49% YoY	-$262.9M 0.15% YoY	-$252.7M 0.62% YoY	-$245.2M 3.07% YoY	-$255.4M 8.84% YoY	-$262.5M 16.13% YoY	-$251.1M 9.79% YoY	-$237.9M 5.58% YoY
Common Stock	$469.0K -4.29% YoY	$477.0K -99.95% YoY	$487.0K -99.95% YoY	$490.0K -99.95% YoY	$490.0K -99.95% YoY	$1.047B -0.03% YoY	$1.047B -0.03% YoY	$1.047B -0.03% YoY	$1.047B -0.03% YoY	$1.048B 0.01% YoY	$1.048B 0.01% YoY	$1.048B 0.01% YoY	$1.048B 0.01% YoY	$1.048B -0.1% YoY	$1.047B -0.1% YoY	$1.047B -0.13% YoY	$1.048B 12.61% YoY	$1.049B 15.67% YoY	$1.049B 15.67% 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	$722.9M -4.21% YoY	$740.8M -2.3% YoY	$749.4M -2.08% YoY	$754.1M -1.62% YoY	$754.7M -1.35% YoY	$758.2M -2.3% YoY	$765.3M -3.18% YoY	$766.5M -2.79% YoY	$765.0M -2.51% YoY	$776.1M -2.37% YoY	$790.4M -1.48% YoY	$788.5M -0.46% YoY	$784.7M -0.04% YoY	$794.9M -0.33% YoY	$802.3M -1.03% YoY	$792.1M -2.71% YoY	$785.0M 11.49% YoY	$797.5M 17.67% YoY	$810.7M 19.02% YoY
Total Liabilities & Shareholders Equity	$1.243B 1.38% YoY	$1.170B -6.72% YoY	$1.183B -8.68% YoY	$1.194B -8.3% YoY	$1.226B -8.0% YoY	$1.255B -6.64% YoY	$1.295B -5.2% YoY	$1.302B -2.56% YoY	$1.333B 0.08% YoY	$1.344B 0.01% YoY	$1.366B 0.83% YoY	$1.337B -1.26% YoY	$1.332B -7.36% YoY	$1.344B -4.75% YoY	$1.355B -5.0% YoY	$1.354B -8.33% YoY	$1.438B 5.5% YoY	$1.411B 2.95% YoY	$1.426B -0.25% YoY