$CLFD Balance Sheet | Understand Stock

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$CLFD

$42.72 -$2.41 (5.34%)

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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	$9.404M -67.4% YoY	$13.88M -87.72% YoY	$21.49M -83.59% YoY	$33.87M -72.64% YoY	$28.85M -79.81% YoY	$113.0M -30.6% YoY	$131.0M -22.08% YoY	$123.8M -23.62% YoY	$142.9M -9.01% YoY	$162.8M 10.14% YoY	$168.1M 648.77% YoY	$162.1M 796.33% YoY	$157.1M 971.24% YoY	$147.9M 541.3% YoY	$22.45M -4.82% YoY	$18.09M -43.78% YoY	$14.66M -54.61% YoY	$23.06M -18.53% YoY	$23.59M -12.63% YoY
Cash & Equivalents	$9.404M -67.4% YoY	$13.88M -54.42% YoY	$21.49M 32.94% YoY	$33.87M 32.18% YoY	$28.85M 82.37% YoY	$30.45M -11.69% YoY	$16.17M -57.26% YoY	$25.62M -18.36% YoY	$15.82M -88.46% YoY	$34.48M 13.76% YoY	$37.83M 127.19% YoY	$31.39M 121.15% YoY	$137.1M 884.57% YoY	$30.31M 139.02% YoY	$16.65M 25.98% YoY	$14.19M -33.39% YoY	$13.92M -37.67% YoY	$12.68M -33.78% YoY	$13.22M -19.66% YoY
Short-Term Investments	$81.67M -1.78% YoY	$82.56M -0.01% YoY	$84.48M -26.42% YoY	$83.36M -15.11% YoY	$83.14M -34.58% YoY	$82.56M -35.68% YoY	$114.8M -11.87% YoY	$98.20M -24.88% YoY	$127.1M 535.95% YoY	$128.4M 9.2% YoY	$130.3M 2145.54% YoY	$130.7M 3257.11% YoY	$19.98M 2604.19% YoY	$117.5M 1033.11% YoY	$5.802M -44.07% YoY	$3.894M -64.16% YoY	$739.0K -92.61% YoY	$10.37M 13.99% YoY	$10.37M -2.13% YoY
Other Short-Term Assets	$14.15M 1.07% YoY	$14.13M 21.73% YoY	$11.15M 5.93% YoY	$15.04M 52.28% YoY	$14.00M 62.0% YoY	$11.61M 542.8% YoY	$10.53M 521.12% YoY	$9.878M 141.87% YoY	$8.641M 136.42% YoY	$1.806M 24.55% YoY	$1.695M -3.58% YoY	$4.084M 288.95% YoY	$3.655M 128.29% YoY	$1.450M 33.64% YoY	$1.758M 84.28% YoY	$1.050M 60.96% YoY	$1.601M 123.11% YoY	$1.085M 141.33% YoY	$954.0K 62.96% YoY
Inventory	$36.92M -34.17% YoY	$40.20M -32.12% YoY	$42.03M -37.05% YoY	$53.75M -28.2% YoY	$56.08M -33.22% YoY	$59.22M -37.4% YoY	$66.77M -31.91% YoY	$74.87M -28.7% YoY	$83.99M -16.71% YoY	$94.61M 5.47% YoY	$98.06M 19.28% YoY	$105.0M 51.43% YoY	$100.8M 65.53% YoY	$89.71M 105.87% YoY	$82.21M 198.68% YoY	$69.34M 230.52% YoY	$60.92M 316.47% YoY	$43.57M 218.35% YoY	$27.52M 91.03% YoY
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	$20.87M -13.77% YoY	$14.97M 6.45% YoY	$17.99M -15.57% YoY	$26.61M -3.7% YoY	$24.20M 10.49% YoY	$14.06M -19.0% YoY	$21.31M -24.95% YoY	$27.64M -13.49% YoY	$21.90M -44.39% YoY	$17.36M -68.51% YoY	$28.39M -47.13% YoY	$31.94M 1.11% YoY	$39.38M 80.35% YoY	$55.14M 237.65% YoY	$53.70M 176.28% YoY	$31.59M 95.23% YoY	$21.84M 65.48% YoY	$16.33M 66.67% YoY	$19.44M 85.18% 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	$163.0M -20.98% YoY	$165.7M -16.26% YoY	$198.5M -13.55% YoY	$212.6M -9.98% YoY	$206.3M -19.87% YoY	$197.9M -28.45% YoY	$229.6M -22.5% YoY	$236.2M -22.08% YoY	$257.4M -14.46% YoY	$276.6M -5.96% YoY	$296.3M 85.02% YoY	$303.1M 152.47% YoY	$300.9M 203.93% YoY	$294.1M 249.99% YoY	$160.1M 123.93% YoY	$120.1M 71.57% YoY	$99.02M 62.76% YoY	$84.04M 60.97% YoY	$71.51M 36.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.453M -62.44% YoY	$9.479M -60.03% YoY	$9.682M -59.58% YoY	$19.74M -8.12% YoY	$25.17M -27.74% YoY	$23.72M 3.7% YoY	$23.95M 11.27% YoY	$21.49M 0.79% YoY	$34.83M 65.16% YoY	$22.87M 15.91% YoY	$21.53M -31.63% YoY	$21.32M 122.83% YoY	$21.09M 142.36% YoY	$19.73M 200.12% YoY	$31.49M 529.95% YoY	$9.567M 94.24% YoY	$8.701M 83.2% YoY	$6.574M 31.41% YoY	$4.998M 0.91% YoY
Goodwill	N/A	N/A	$4.709M -28.94% YoY	$6.740M 2.85% YoY	$6.573M 0.08% YoY	$6.493M -1.84% YoY	$6.627M 1.52% YoY	$6.553M N/A	$6.568M -0.29% YoY	$6.615M 1.07% YoY	$6.528M 1.97% YoY	N/A	$6.587M 39.88% YoY	$6.545M 38.99% YoY	$6.402M 35.95% YoY	$4.709M 0.01% YoY	$4.709M 0.01% YoY	$4.709M 0.01% YoY	$4.709M 0.01% YoY
Intangibles	$8.398M 43.12% YoY	$8.929M 46.31% YoY	$9.353M 47.45% YoY	$10.67M 66.68% YoY	$5.868M -5.64% YoY	$6.103M 2.02% YoY	$6.343M 4.12% YoY	$6.399M 0.87% YoY	$6.219M -3.72% YoY	$5.982M -7.8% YoY	$6.092M -4.45% YoY	$6.344M 35.24% YoY	$6.459M 43.95% YoY	$6.488M 42.69% YoY	$6.376M 35.78% YoY	$4.691M -1.56% YoY	$4.487M -6.39% YoY	$4.547M -4.22% YoY	$4.696M -5.82% YoY
Long-Term Investments	$56.00M 35.42% YoY	$60.29M 43.84% YoY	$59.82M 144.12% YoY	$40.17M 66.12% YoY	$41.36M 534.0% YoY	$41.92M 544.37% YoY	$24.51M 286.33% YoY	$24.18M 268.82% YoY	$6.523M -23.5% YoY	$6.505M -36.8% YoY	$6.343M -72.12% YoY	$6.556M -73.77% YoY	$8.527M -70.03% YoY	$10.29M -70.75% YoY	$22.75M -38.38% YoY	$24.99M -6.46% YoY	$28.45M 11.13% YoY	$35.19M 34.84% YoY	$36.91M 47.06% YoY
Other Assets	$489.0K -49.17% YoY	$534.0K -75.64% YoY	$608.0K -73.79% YoY	$689.0K -62.18% YoY	$962.0K -74.9% YoY	$2.192M 121.86% YoY	$2.320M 23.93% YoY	$1.822M 22.36% YoY	$3.833M 326.36% YoY	$988.0K 13.82% YoY	$1.872M -6.17% YoY	$1.489M 169.26% YoY	$899.0K 45.0% YoY	$868.0K 51.75% YoY	$1.995M 375.0% YoY	$553.0K 113.06% YoY	$620.0K 136.32% YoY	$572.0K 114.62% YoY	$420.0K 57.39% YoY
Total Long-Term Assets	$100.5M -3.87% YoY	$102.3M -2.86% YoY	$107.7M 25.68% YoY	$102.1M 24.64% YoY	$104.6M 80.42% YoY	$105.3M 78.47% YoY	$85.68M 44.58% YoY	$81.89M 41.05% YoY	$57.97M 2.69% YoY	$59.01M 2.36% YoY	$59.26M -14.12% YoY	$58.06M 0.32% YoY	$56.46M -7.38% YoY	$57.65M 7.32% YoY	$69.01M 26.83% YoY	$57.88M 31.32% YoY	$60.95M 41.81% YoY	$53.72M 22.16% YoY	$54.41M 27.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$163.0M -20.98% YoY	$165.7M -16.26% YoY	$198.5M -13.55% YoY	$212.6M -9.98% YoY	$206.3M -19.87% YoY	$197.9M -28.45% YoY	$229.6M -22.5% YoY	$236.2M -22.08% YoY	$257.4M -14.46% YoY	$276.6M -5.96% YoY	$296.3M 85.02% YoY	$303.1M 152.47% YoY	$300.9M 203.93% YoY	$294.1M 249.99% YoY	$160.1M 123.93% YoY	$120.1M 71.57% YoY	$99.02M 62.76% YoY	$84.04M 60.97% YoY	$71.51M 36.14% YoY
Total Long-Term Assets	$100.5M	$102.3M	$107.7M	$102.1M	$104.6M	$105.3M	$85.68M	$81.89M	$57.97M	$59.01M	$59.26M	$58.06M	$56.46M	$57.65M	$69.01M	$57.88M	$60.95M	$53.72M	$54.41M
Total Assets	$263.5M -15.22% YoY	$268.1M -11.6% YoY	$306.2M -2.89% YoY	$314.7M -1.06% YoY	$310.9M -1.44% YoY	$303.2M -9.65% YoY	$315.3M -11.32% YoY	$318.1M -11.93% YoY	$315.4M -11.75% YoY	$335.6M -4.6% YoY	$355.5M 55.16% YoY	$361.2M 102.98% YoY	$357.4M 123.42% YoY	$351.8M 155.36% YoY	$229.1M 81.97% YoY	$177.9M 56.01% YoY	$160.0M 54.09% YoY	$137.8M 43.22% YoY	$125.9M 32.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.678M -57.64% YoY	$3.852M -10.94% YoY	$7.028M 4.58% YoY	$8.687M -4.0% YoY	$8.683M 46.82% YoY	$4.325M -41.3% YoY	$6.720M -24.42% YoY	$9.049M -22.27% YoY	$5.914M -64.54% YoY	$7.368M -59.88% YoY	$8.891M -63.14% YoY	$11.64M -28.33% YoY	$16.68M 11.0% YoY	$18.37M 48.52% YoY	$24.12M 161.73% YoY	$16.24M 144.31% YoY	$15.02M 199.76% YoY	$12.37M 562.61% YoY	$9.215M 149.76% YoY
Accrued Expenses	$1.108M -67.98% YoY	$2.270M -11.4% YoY	$2.197M -49.82% YoY	$4.695M 55.0% YoY	$3.460M -72.03% YoY	$2.562M -6.84% YoY	$4.378M 82.11% YoY	$3.029M -9.18% YoY	$12.37M 144.99% YoY	$2.750M -77.89% YoY	$2.404M -89.63% YoY	$3.335M 20.92% YoY	$5.050M 565.35% YoY	$12.44M 155.25% YoY	$23.18M 1337.32% YoY	$2.758M 139.69% YoY	$759.0K 54.03% YoY	$4.872M 155.18% YoY	$1.613M 34.11% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.805M 36.59% YoY	$5.357M -9.68% YoY	$2.790M -21.01% YoY	$2.920M -53.57% YoY	$5.714M -47.56% YoY	$5.931M -30.02% YoY	$3.532M N/A	$6.289M N/A	$10.90M N/A	$8.475M 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	$2.358M N/A	$2.165M 0.28% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.159M N/A	$2.214M N/A	$2.112M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.69M -58.38% YoY	$13.21M -29.47% YoY	$36.60M 50.31% YoY	$35.89M 27.4% YoY	$30.50M 15.62% YoY	$18.73M -24.95% YoY	$24.35M -16.04% YoY	$28.17M -23.69% YoY	$26.38M -34.14% YoY	$24.95M -44.94% YoY	$29.00M -43.89% YoY	$36.91M 20.27% YoY	$40.05M 58.02% YoY	$45.32M 105.29% YoY	$51.69M 152.51% YoY	$30.69M 95.31% YoY	$25.35M 113.19% YoY	$22.08M 184.17% YoY	$20.47M 96.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.072M N/A	$2.228M N/A	$2.142M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.181M N/A	$2.132M N/A	$18.67M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.047M -44.36% YoY	$5.189M -65.4% YoY	$13.41M 4.98% YoY	$14.35M 9.16% YoY	$14.46M 58.96% YoY	$15.00M 50.36% YoY	$12.77M 20.15% YoY	$13.14M 13.57% YoY	$9.098M 1.73% YoY	$9.973M 2.75% YoY	$10.63M 2.08% YoY	$11.57M 10.42% YoY	$8.943M -20.11% YoY	$9.706M 699.51% YoY	$10.41M 544.56% YoY	$10.48M 466.77% YoY	$11.19M 433.05% YoY	$1.214M -47.22% YoY	$1.615M -23.08% YoY
Total Long-Term Liabilities	$8.047M N/A	$5.189M 150.43% YoY	$13.41M -10.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.072M -79.22% YoY	$15.00M 41.11% YoY	$15.28M 32.08% YoY	$9.098M -18.21% YoY	$9.973M -15.75% YoY	$10.63M -63.45% YoY	$11.57M 10.42% YoY	$11.12M -0.63% YoY	$11.84M 875.12% YoY	$29.08M 1700.08% YoY	$10.48M 466.77% YoY	$11.19M 438.03% YoY	$1.214M -47.39% YoY	$1.615M -24.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.69M -58.38% YoY	$13.21M -29.47% YoY	$36.60M 50.31% YoY	$35.89M 27.4% YoY	$30.50M 15.62% YoY	$18.73M -24.95% YoY	$24.35M -16.04% YoY	$28.17M -23.69% YoY	$26.38M -34.14% YoY	$24.95M -44.94% YoY	$29.00M -43.89% YoY	$36.91M 20.27% YoY	$40.05M 58.02% YoY	$45.32M 105.29% YoY	$51.69M 152.51% YoY	$30.69M 95.31% YoY	$25.35M 113.19% YoY	$22.08M 184.17% YoY	$20.47M 96.57% YoY
Total Long-Term Liabilities	$8.047M N/A	$5.189M 150.43% YoY	$13.41M -10.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.072M -79.22% YoY	$15.00M 41.11% YoY	$15.28M 32.08% YoY	$9.098M -18.21% YoY	$9.973M -15.75% YoY	$10.63M -63.45% YoY	$11.57M 10.42% YoY	$11.12M -0.63% YoY	$11.84M 875.12% YoY	$29.08M 1700.08% YoY	$10.48M 466.77% YoY	$11.19M 438.03% YoY	$1.214M -47.39% YoY	$1.615M -24.14% YoY
Total Liabilities	$20.74M -53.87% YoY	$18.40M -48.6% YoY	$50.01M 26.57% YoY	$50.23M 15.42% YoY	$44.96M 24.21% YoY	$35.80M 0.73% YoY	$39.51M -2.09% YoY	$43.52M -11.66% YoY	$36.20M -30.39% YoY	$35.53M -38.65% YoY	$40.35M -50.51% YoY	$49.27M 19.66% YoY	$52.00M 42.3% YoY	$57.92M 148.66% YoY	$81.55M 269.2% YoY	$41.17M 134.42% YoY	$36.54M 161.57% YoY	$23.29M 131.15% YoY	$22.09M 76.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$105.8M -7.53% YoY	$106.3M -5.98% YoY	$106.9M -7.0% YoY	$116.0M 0.17% YoY	$114.4M -1.59% YoY	$113.1M -7.44% YoY	$115.0M -9.72% YoY	$115.8M -7.1% YoY	$116.2M -2.67% YoY	$122.1M 12.0% YoY	$127.3M 34.32% YoY	$124.6M 60.18% YoY	$119.4M 83.54% YoY	$109.1M 95.34% YoY	$94.80M 108.62% YoY	$77.81M 104.69% YoY	$65.07M 103.86% YoY	$55.83M 97.44% YoY	$45.44M 80.94% YoY
Common Stock	$136.0K -2.86% YoY	$138.0K -2.13% YoY	$138.0K -2.82% YoY	$138.0K -2.82% YoY	$140.0K -2.78% YoY	$141.0K -5.37% YoY	$142.0K -7.19% YoY	$142.0K -7.19% YoY	$144.0K -5.88% YoY	$149.0K -1.97% YoY	$153.0K 10.87% YoY	$153.0K 10.87% YoY	$153.0K 10.87% YoY	$152.0K 10.14% YoY	$138.0K 0.73% YoY	$138.0K 0.42% YoY	$138.0K 0.49% YoY	$138.0K 0.53% YoY	$137.0K 0.37% 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	$242.8M -8.68% YoY	$249.7M -6.65% YoY	$256.2M -7.11% YoY	$264.5M -3.68% YoY	$265.9M -4.77% YoY	$267.4M -10.88% YoY	$275.8M -12.5% YoY	$274.6M -11.98% YoY	$279.2M -8.58% YoY	$300.1M 2.11% YoY	$315.2M 113.55% YoY	$311.9M 128.07% YoY	$305.4M 147.43% YoY	$293.9M 156.72% YoY	$147.6M 42.14% YoY	$136.8M 41.74% YoY	$123.4M 37.38% YoY	$114.5M 32.94% YoY	$103.8M 25.46% YoY
Total Liabilities & Shareholders Equity	$263.5M -15.22% YoY	$268.1M -11.6% YoY	$306.2M -2.89% YoY	$314.7M -1.06% YoY	$310.9M -1.44% YoY	$303.2M -9.65% YoY	$315.3M -11.32% YoY	$318.1M -11.93% YoY	$315.4M -11.75% YoY	$335.6M -4.6% YoY	$355.5M 55.16% YoY	$361.2M 102.98% YoY	$357.4M 123.42% YoY	$351.8M 155.36% YoY	$229.1M 81.97% YoY	$177.9M 56.01% YoY	$160.0M 54.09% YoY	$137.8M 43.22% YoY	$125.9M 32.13% YoY