$CLMT Balance Sheet | Understand Stock

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$CLMT

$37.30 +$1.19 (3.3%)

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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	$138.6M 12.32% YoY	$125.1M 228.35% YoY	$94.60M 173.41% YoY	$110.6M 1480.0% YoY	$123.4M 416.32% YoY	$38.10M 382.28% YoY	$34.60M 152.55% YoY	$7.000M -80.56% YoY	$23.90M 113.39% YoY	$7.900M -77.56% YoY	$13.70M -72.87% YoY	$36.00M 30.91% YoY	$11.20M 4.67% YoY	$35.20M -7.61% YoY	$50.50M 367.59% YoY	$27.50M -20.29% YoY	$10.70M -90.63% YoY	$38.10M -65.17% YoY	$10.80M -90.13% YoY
Cash & Equivalents	$138.6M 12.32% YoY	$125.1M 228.35% YoY	$94.60M 173.41% YoY	$110.6M 1480.0% YoY	$123.4M 416.32% YoY	$38.10M 382.28% YoY	$34.60M 152.55% YoY	$7.000M -80.56% YoY	$23.90M 113.39% YoY	$7.900M -77.56% YoY	$13.70M -72.87% YoY	$36.00M 30.91% YoY	$11.20M 4.67% YoY	$35.20M -7.61% YoY	$50.50M 367.59% YoY	$27.50M -20.29% YoY	$10.70M -90.63% YoY	$38.10M -65.17% YoY	$10.80M -90.13% 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	$61.40M -39.74% YoY	$115.0M 243.28% YoY	$106.7M 166.08% YoY	$108.8M 100.74% YoY	$101.9M 122.98% YoY	$33.50M -45.26% YoY	$40.10M -26.01% YoY	$54.20M -3.56% YoY	$45.70M 23.51% YoY	$61.20M 218.75% YoY	$54.20M 163.11% YoY	$56.20M 188.21% YoY	$37.00M 242.59% YoY	$19.20M 28.86% YoY	$20.60M -8.04% YoY	$19.50M 8.33% YoY	$10.80M -4.42% YoY	$14.90M 46.08% YoY	$22.40M -13.18% YoY
Inventory	$369.5M -5.11% YoY	$385.2M -7.47% YoY	$400.1M -2.3% YoY	$370.5M -6.16% YoY	$389.4M -3.4% YoY	$416.3M -5.26% YoY	$409.5M -8.53% YoY	$394.8M -10.25% YoY	$403.1M -11.37% YoY	$439.4M -11.77% YoY	$447.7M 11.31% YoY	$439.9M 35.15% YoY	$454.8M 34.72% YoY	$498.0M 52.48% YoY	$402.2M 35.28% YoY	$325.5M 13.41% YoY	$337.6M 30.95% YoY	$326.6M 28.13% YoY	$297.3M 28.81% 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	$358.4M 27.36% YoY	$224.4M -7.16% YoY	$263.9M -5.62% YoY	$271.1M -11.67% YoY	$281.4M -2.76% YoY	$241.7M -4.24% YoY	$279.6M -1.89% YoY	$306.9M 21.4% YoY	$289.4M 10.37% YoY	$252.4M 2.73% YoY	$285.0M -3.06% YoY	$252.8M -32.35% YoY	$262.2M -14.34% YoY	$245.7M 13.33% YoY	$294.0M 34.62% YoY	$373.7M 64.48% YoY	$306.1M 54.13% YoY	$216.8M 42.26% YoY	$218.4M 35.57% YoY
Other Receivables	$0.00 -100.0% YoY	$8.100M -77.75% YoY	$14.80M -43.08% YoY	$34.80M 6.42% YoY	$21.80M -56.05% YoY	$36.40M 7.69% YoY	$26.00M -58.6% YoY	$32.70M -47.68% YoY	$49.60M 42.94% YoY	$33.80M 51.57% YoY	$62.80M 196.23% YoY	$62.50M 124.01% YoY	$34.70M 30.45% YoY	$22.30M -38.4% YoY	$21.20M 27.71% YoY	$27.90M 14.81% YoY	$26.60M 28.5% YoY	$36.20M 352.5% YoY	$16.60M 19.42% YoY
Total Short-Term Assets	$927.9M 1.09% YoY	$857.8M 11.98% YoY	$880.1M 11.43% YoY	$895.8M 895799900.0% YoY	$917.9M 13.08% YoY	$766.0M -3.61% YoY	$789.8M -8.52% YoY	$100.00 -100.0% YoY	$811.7M 1.48% YoY	$794.7M -3.13% YoY	$863.4M 9.5% YoY	$847.4M 9.47% YoY	$799.9M 15.63% YoY	$820.4M 29.69% YoY	$788.5M 39.43% YoY	$774.1M 30.98% YoY	$691.8M 14.8% YoY	$632.6M 18.27% YoY	$565.5M 4.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.336B -5.41% YoY	$1.353B -5.96% YoY	$1.362B -6.28% YoY	$1.388B -5.42% YoY	$1.413B -10.94% YoY	$1.439B -11.22% YoY	$1.453B -4.82% YoY	$1.467B -4.5% YoY	$1.586B 2.8% YoY	$1.621B 1.96% YoY	$1.527B 5.29% YoY	$1.536B 20.13% YoY	$1.543B 52.01% YoY	$1.590B 43.53% YoY	$1.450B 60.47% YoY	$1.279B 43.72% YoY	$1.015B 3.32% YoY	$1.107B 10.12% YoY	$903.7M -9.57% YoY
Goodwill	N/A	$140.5M -18.79% YoY	N/A	N/A	N/A	$173.0M 0.0% YoY	N/A	N/A	N/A	$173.0M 0.0% YoY	N/A	N/A	N/A	$173.0M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$8.700M -60.45% YoY	N/A	N/A	N/A	$22.00M -22.81% YoY	N/A	N/A	N/A	$28.50M 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	$490.7M -0.43% YoY	$104.7M -11.42% YoY	$491.8M 23.88% YoY	$492.9M 20.78% YoY	$492.8M 47.77% YoY	$118.2M -12.05% YoY	$397.0M -4.22% YoY	$408.1M -2.93% YoY	$333.5M -20.86% YoY	$134.4M 9.62% YoY	$414.5M 25.61% YoY	$420.4M 39.85% YoY	$421.4M -13.75% YoY	$122.6M -27.5% YoY	$330.0M -9.51% YoY	$300.6M -16.36% YoY	$488.6M 72.77% YoY	$169.1M 354.57% YoY	$364.7M 991.92% YoY
Total Long-Term Assets	$1.827B -4.12% YoY	$1.831B -8.09% YoY	$1.854B 0.19% YoY	$1.881B N/A	$1.906B -0.74% YoY	$1.992B 1.82% YoY	$1.850B -4.69% YoY	$0.00 -100.0% YoY	$1.920B -2.28% YoY	$1.957B 1.83% YoY	$1.941B 9.06% YoY	$1.957B 23.88% YoY	$1.965B 30.64% YoY	$1.921B 28.5% YoY	$1.780B 40.35% YoY	$1.580B 26.44% YoY	$1.504B 18.84% YoY	$1.495B 17.43% YoY	$1.268B 0.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$927.9M 1.09% YoY	$857.8M 11.98% YoY	$880.1M 11.43% YoY	$895.8M 895799900.0% YoY	$917.9M 13.08% YoY	$766.0M -3.61% YoY	$789.8M -8.52% YoY	$100.00 -100.0% YoY	$811.7M 1.48% YoY	$794.7M -3.13% YoY	$863.4M 9.5% YoY	$847.4M 9.47% YoY	$799.9M 15.63% YoY	$820.4M 29.69% YoY	$788.5M 39.43% YoY	$774.1M 30.98% YoY	$691.8M 14.8% YoY	$632.6M 18.27% YoY	$565.5M 4.53% YoY
Total Long-Term Assets	$1.827B	$1.831B	$1.854B	$1.881B	$1.906B	$1.992B	$1.850B	$0.00	$1.920B	$1.957B	$1.941B	$1.957B	$1.965B	$1.921B	$1.780B	$1.580B	$1.504B	$1.495B	$1.268B
Total Assets	$2.755B -2.43% YoY	$2.689B -2.51% YoY	$2.734B 3.55% YoY	$2.776B 2776399900.0% YoY	$2.824B 3.37% YoY	$2.758B 0.25% YoY	$2.640B -5.87% YoY	$100.00 -100.0% YoY	$2.732B -1.19% YoY	$2.751B 0.35% YoY	$2.805B 9.19% YoY	$2.804B 19.14% YoY	$2.765B 25.91% YoY	$2.742B 28.85% YoY	$2.569B 40.07% YoY	$2.354B 27.9% YoY	$2.196B 17.54% YoY	$2.128B 17.67% YoY	$1.834B 1.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$353.3M 15.42% YoY	$281.5M -12.25% YoY	$298.7M -7.12% YoY	$279.3M -18.4% YoY	$306.1M -4.67% YoY	$320.8M -0.37% YoY	$321.6M -5.99% YoY	$342.3M 23.04% YoY	$321.1M -18.56% YoY	$322.0M -27.22% YoY	$342.1M -23.77% YoY	$278.2M -41.25% YoY	$394.3M -5.01% YoY	$442.4M 46.98% YoY	$448.8M 85.92% YoY	$473.5M 110.26% YoY	$415.1M 103.58% YoY	$301.0M 67.88% YoY	$241.4M 52.4% YoY
Accrued Expenses	$118.5M -16.08% YoY	$212.6M 0.85% YoY	$95.00M -41.21% YoY	$165.8M 35.35% YoY	$141.2M -18.33% YoY	$210.8M -6.27% YoY	$161.6M 30.22% YoY	$122.5M 11.26% YoY	$172.9M 50.87% YoY	$224.9M 13.41% YoY	$124.1M -30.32% YoY	$110.1M -27.09% YoY	$114.6M -30.46% YoY	$198.3M 6.33% YoY	$178.1M 33.51% YoY	$151.0M 33.27% YoY	$164.8M 28.95% YoY	$186.5M 85.2% YoY	$133.4M 29.14% 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	$349.3M -9.62% YoY	$325.5M 15.88% YoY	$288.2M -57.37% YoY	$688.8M 10.51% YoY	$386.5M 61.72% YoY	$280.9M -15.65% YoY	$676.0M 27.33% YoY	$623.3M 25.41% YoY	$239.0M -45.69% YoY	$333.0M -20.58% YoY	$530.9M 18.96% YoY	$497.0M 24.13% YoY	$440.1M 38.7% YoY	$419.3M 5566.22% YoY	$446.3M 63.78% YoY	$400.4M 26.63% YoY	$317.3M 101.84% YoY	$7.400M 155.17% YoY	$272.5M 12876.19% YoY
Total Short-Term Liabilities	$963.1M 10.82% YoY	$840.7M -2.65% YoY	$776.3M -38.11% YoY	$1.176B -3.61% YoY	$869.1M 5.42% YoY	$863.6M -22.39% YoY	$1.254B -4.98% YoY	$1.220B 1.83% YoY	$824.4M -34.87% YoY	$1.113B -17.71% YoY	$1.320B -0.36% YoY	$1.198B -7.67% YoY	$1.266B 13.39% YoY	$1.352B 50.27% YoY	$1.325B 57.94% YoY	$1.298B 47.43% YoY	$1.116B 34.21% YoY	$899.8M 65.25% YoY	$838.9M 77.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.299B -0.12% YoY	$2.077B 0.61% YoY	$2.147B 29.44% YoY	$2.106B 29.56% YoY	$2.302B 12.0% YoY	$2.065B 12.84% YoY	$1.659B 2.11% YoY	$1.625B -12.13% YoY	$2.056B 19.37% YoY	$1.830B 13.14% YoY	$1.625B 13.16% YoY	$1.849B 28.2% YoY	$1.722B 19.43% YoY	$1.617B 7.99% YoY	$1.436B 16.98% YoY	$1.443B 16.11% YoY	$1.442B 16.34% YoY	$1.498B 13.51% YoY	$1.227B -6.55% YoY
Other Long-Term Liabilities	$285.1M 5.99% YoY	$92.80M -15.64% YoY	$259.9M 69.54% YoY	$259.0M 76.79% YoY	$269.0M 98.23% YoY	$110.0M 105.22% YoY	$153.3M 166.61% YoY	$146.5M 169.3% YoY	$135.7M 156.52% YoY	$53.60M -10.96% YoY	$57.50M -21.66% YoY	$54.40M -40.22% YoY	$52.90M -47.83% YoY	$60.20M -47.92% YoY	$73.40M 8.1% YoY	$91.00M 31.12% YoY	$101.4M 43.83% YoY	$115.6M 58.36% YoY	$67.90M 0.89% YoY
Total Long-Term Liabilities	$2.585B 0.52% YoY	$2.170B -0.21% YoY	$2.407B 32.83% YoY	$2.365B 33.47% YoY	$2.571B 17.34% YoY	$2.175B 15.47% YoY	$1.812B 7.73% YoY	$1.772B -6.94% YoY	$2.191B 23.46% YoY	$1.883B 12.27% YoY	$1.682B 11.47% YoY	$1.904B 24.14% YoY	$1.775B 15.01% YoY	$1.677B 3.98% YoY	$1.509B 16.51% YoY	$1.534B 16.91% YoY	$1.543B 17.82% YoY	$1.613B 15.86% YoY	$1.295B -6.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$963.1M 10.82% YoY	$840.7M -2.65% YoY	$776.3M -38.11% YoY	$1.176B -3.61% YoY	$869.1M 5.42% YoY	$863.6M -22.39% YoY	$1.254B -4.98% YoY	$1.220B 1.83% YoY	$824.4M -34.87% YoY	$1.113B -17.71% YoY	$1.320B -0.36% YoY	$1.198B -7.67% YoY	$1.266B 13.39% YoY	$1.352B 50.27% YoY	$1.325B 57.94% YoY	$1.298B 47.43% YoY	$1.116B 34.21% YoY	$899.8M 65.25% YoY	$838.9M 77.85% YoY
Total Long-Term Liabilities	$2.585B 0.52% YoY	$2.170B -0.21% YoY	$2.407B 32.83% YoY	$2.365B 33.47% YoY	$2.571B 17.34% YoY	$2.175B 15.47% YoY	$1.812B 7.73% YoY	$1.772B -6.94% YoY	$2.191B 23.46% YoY	$1.883B 12.27% YoY	$1.682B 11.47% YoY	$1.904B 24.14% YoY	$1.775B 15.01% YoY	$1.677B 3.98% YoY	$1.509B 16.51% YoY	$1.534B 16.91% YoY	$1.543B 17.82% YoY	$1.613B 15.86% YoY	$1.295B -6.19% YoY
Total Liabilities	$3.548B 3.12% YoY	$3.176B -1.5% YoY	$3.184B 3.81% YoY	$3.541B 9.37% YoY	$3.440B 5.49% YoY	$3.225B -0.53% YoY	$3.067B -5.71% YoY	$3.237B -3.42% YoY	$3.261B -0.89% YoY	$3.242B -1.16% YoY	$3.252B 7.19% YoY	$3.352B 18.39% YoY	$3.291B 23.73% YoY	$3.280B 30.5% YoY	$3.034B 42.17% YoY	$2.831B 29.17% YoY	$2.659B 24.18% YoY	$2.513B 29.74% YoY	$2.134B 15.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.890B 11.13% YoY	-$1.573B 2.24% YoY	-$1.536B -29.04% YoY	-$1.849B N/A	-$1.701B N/A	-$1.539B -22.37% YoY	-$2.164B N/A	N/A	N/A	-$1.983B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 0.0% YoY	$900.0K 899900.0% YoY	$900.0K 899900.0% YoY	$900.0K 12.5% YoY	$900.0K N/A	$100.00 N/A	$100.00 N/A	$800.0K 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	-$1.043B 20.98% YoY	-$732.7M 2.92% YoY	-$695.3M 3.44% YoY	-$1.010B -1009700100.0% YoY	-$862.3M 62.79% YoY	-$711.9M 45.2% YoY	-$672.2M 50.18% YoY	$100.00 -100.0% YoY	-$529.7M 0.68% YoY	-$490.3M -8.82% YoY	-$447.6M -3.82% YoY	-$547.8M 14.7% YoY	-$526.1M 13.43% YoY	-$537.7M 39.63% YoY	-$465.4M 55.03% YoY	-$477.6M 35.8% YoY	-$463.8M 69.58% YoY	-$385.1M 199.46% YoY	-$300.2M 570.09% YoY
Total Liabilities & Shareholders Equity	$2.755B -2.43% YoY	$2.689B -2.51% YoY	$2.734B 3.55% YoY	$2.776B 2776399900.0% YoY	$2.824B 3.37% YoY	$2.758B 0.25% YoY	$2.640B -5.87% YoY	$100.00 -100.0% YoY	$2.732B -1.19% YoY	$2.751B 0.35% YoY	$2.805B 9.19% YoY	$2.804B 19.14% YoY	$2.765B 25.91% YoY	$2.742B 28.85% YoY	$2.569B 40.07% YoY	$2.354B 27.9% YoY	$2.196B 17.54% YoY	$2.128B 17.67% YoY	$1.834B 1.46% YoY