$CLPR Balance Sheet | Understand Stock

Understand Stock

$CLPR

$3.27 -$0.01 (0.3%)

Deep Research with AI Research

Overview

$CLPR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$26.08M 22.52% YoY	$30.82M 54.88% YoY	$26.05M 39.9% YoY	$32.03M 58.14% YoY	$21.29M -2.71% YoY	$19.90M -10.23% YoY	$18.62M -17.24% YoY	$20.25M 23.94% YoY	$21.88M 16.39% YoY	$22.16M 22.1% YoY	$22.50M 12.57% YoY	$16.34M -44.48% YoY	$18.80M -25.81% YoY	$18.15M -47.42% YoY	$19.99M -66.2% YoY	$29.43M -65.39% YoY	$25.34M -71.2% YoY	$34.52M -52.12% YoY	$59.13M -28.67% YoY
Cash & Equivalents	$26.08M 22.52% YoY	$30.82M 54.88% YoY	$26.05M 39.9% YoY	$32.03M 58.14% YoY	$21.29M -2.71% YoY	$19.90M -10.23% YoY	$18.62M -17.05% YoY	$20.25M 23.94% YoY	$21.88M 16.39% YoY	$22.16M 22.1% YoY	$22.45M 12.32% YoY	$16.34M -44.48% YoY	$18.80M -25.81% YoY	$18.15M -47.42% YoY	$19.99M -66.2% YoY	$29.43M -65.39% YoY	$25.34M -71.19% YoY	$34.52M -52.09% YoY	$59.13M -28.64% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	$8.676M 36.31% YoY	$7.551M 19.53% YoY	$7.843M 34.39% YoY	$6.974M 44.21% YoY	$6.365M 22.85% YoY	$6.317M 21.48% YoY	$5.836M 12.9% YoY	$4.836M 1.43% YoY	$5.181M 3.52% YoY	$5.200M 0.95% YoY	$5.169M 10.24% YoY	$4.768M -6.07% YoY	$5.005M -51.22% YoY	$5.151M -34.74% YoY	$4.689M -29.52% YoY	$5.076M -38.84% YoY	$10.26M 46.57% YoY	$7.893M -2.56% YoY
Other Receivables	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	N/A	$39.49M 50.38% YoY	$33.60M 34.74% YoY	$39.87M 52.82% YoY	$28.26M 5.78% YoY	$26.26M -3.96% YoY	$24.94M -9.97% YoY	$26.09M 21.29% YoY	$26.72M 13.36% YoY	$27.34M 18.08% YoY	$27.70M 10.19% YoY	$21.51M -36.96% YoY	$23.57M -22.52% YoY	$23.16M -48.29% YoY	$25.14M -62.49% YoY	$34.12M -62.79% YoY	$30.42M -68.41% YoY	$44.78M -43.38% YoY	$67.02M -26.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.149B -6.48% YoY	$1.154B -5.87% YoY	$1.157B -4.94% YoY	$1.154B -3.98% YoY	$1.229B 3.36% YoY	$1.226B 4.07% YoY	$1.218B 3.65% YoY	$1.202B 2.27% YoY	$1.189B 1.49% YoY	$1.178B 0.86% YoY	$1.175B 0.83% YoY	$1.175B 1.73% YoY	$1.171B 2.21% YoY	$1.168B 6.59% YoY	$1.165B 6.89% YoY	$1.156B 6.02% YoY	$1.146B 5.07% YoY	$1.096B 0.62% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$40.68M 54.36% YoY	$44.93M 50.6% YoY	$38.51M 56.19% YoY	$73.88M 158.44% YoY	$26.35M -1.45% YoY	$29.83M 10.5% YoY	$24.66M 9.58% YoY	$28.59M -9.13% YoY	$26.74M -4.14% YoY	$27.00M -3.79% YoY	$22.50M -13.74% YoY	$31.46M -4.13% YoY	$27.89M -20.03% YoY	$28.06M -30.44% YoY	$26.09M 9.63% YoY	$32.82M 14.34% YoY	$34.88M 17.84% YoY	$40.34M 13.33% YoY
Total Long-Term Assets	N/A	$1.195B -5.23% YoY	$1.204B -4.57% YoY	$1.201B -3.77% YoY	$1.234B -0.28% YoY	$1.261B 3.17% YoY	$1.262B 4.13% YoY	$1.249B 3.67% YoY	$1.237B 1.93% YoY	$1.222B 1.29% YoY	$1.212B 0.68% YoY	$1.204B 0.45% YoY	$1.214B 1.46% YoY	$1.206B 1.48% YoY	$1.204B 5.18% YoY	$1.199B 6.84% YoY	$1.196B 6.14% YoY	$1.189B 5.33% YoY	$1.145B 1.12% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$39.49M 50.38% YoY	$33.60M 34.74% YoY	$39.87M 52.82% YoY	$28.26M 5.78% YoY	$26.26M -3.96% YoY	$24.94M -9.97% YoY	$26.09M 21.29% YoY	$26.72M 13.36% YoY	$27.34M 18.08% YoY	$27.70M 10.19% YoY	$21.51M -36.96% YoY	$23.57M -22.52% YoY	$23.16M -48.29% YoY	$25.14M -62.49% YoY	$34.12M -62.79% YoY	$30.42M -68.41% YoY	$44.78M -43.38% YoY	$67.02M -26.35% YoY
Total Long-Term Assets		$1.195B	$1.204B	$1.201B	$1.234B	$1.261B	$1.262B	$1.249B	$1.237B	$1.222B	$1.212B	$1.204B	$1.214B	$1.206B	$1.204B	$1.199B	$1.196B	$1.189B	$1.145B
Total Assets	$1.226B -2.86% YoY	$1.234B -4.09% YoY	$1.238B -3.81% YoY	$1.241B -2.61% YoY	$1.262B -0.15% YoY	$1.287B 3.01% YoY	$1.287B 3.81% YoY	$1.275B 3.98% YoY	$1.264B 2.15% YoY	$1.249B 1.6% YoY	$1.240B 0.88% YoY	$1.226B -0.59% YoY	$1.237B 0.87% YoY	$1.230B -0.33% YoY	$1.229B 1.43% YoY	$1.233B 1.58% YoY	$1.227B 0.28% YoY	$1.234B 2.14% YoY	$1.212B -0.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$18.09M -3.41% YoY	$14.01M -35.65% YoY	$15.44M -22.05% YoY	$19.65M 26.12% YoY	$18.73M -10.78% YoY	$21.77M 67.45% YoY	$19.80M 29.26% YoY	$15.58M 11.77% YoY	$20.99M 22.82% YoY	$13.00M -4.75% YoY	$15.32M -13.16% YoY	$13.94M -19.11% YoY	$17.09M -12.6% YoY	$13.65M -17.83% YoY	$17.64M 57.94% YoY	$17.23M 37.84% YoY	$19.56M 67.16% YoY	$16.61M 40.77% YoY
Accrued 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
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	$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	N/A	$27.61M -0.67% YoY	$23.45M -23.9% YoY	$24.53M -15.15% YoY	$28.45M 16.25% YoY	$27.80M -6.59% YoY	$30.81M 41.99% YoY	$28.91M 20.57% YoY	$24.47M 10.4% YoY	$29.76M 18.87% YoY	$21.70M 0.21% YoY	$23.98M -4.94% YoY	$22.17M -9.26% YoY	$25.03M -6.13% YoY	$21.66M -7.72% YoY	$25.23M 39.07% YoY	$24.43M 25.28% YoY	$26.67M 42.61% YoY	$23.47M 24.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.278B 0.88% YoY	$1.273B 1.22% YoY	$1.268B 1.93% YoY	$1.273B 3.77% YoY	$1.266B 5.04% YoY	$1.258B 5.05% YoY	$1.244B 5.71% YoY	$1.227B 4.13% YoY	$1.206B 3.79% YoY	$1.197B 3.51% YoY	$1.177B 2.14% YoY	$1.178B 3.42% YoY	$1.162B 2.69% YoY	$1.157B 4.92% YoY	$1.152B 4.32% YoY	$1.139B 3.13% YoY	$1.131B 4.78% YoY	$1.102B 2.12% YoY
Other Long-Term Liabilities	N/A	$9.941M 40.87% YoY	$7.271M -8.39% YoY	$6.317M 1.12% YoY	$13.53M 12.32% YoY	$7.057M 5.14% YoY	$7.937M 10.24% YoY	$6.247M 16.68% YoY	$12.05M 11.42% YoY	$6.712M 15.13% YoY	$7.200M 8.35% YoY	$5.354M 0.6% YoY	$10.81M 64.38% YoY	$5.830M -0.95% YoY	$6.645M 11.68% YoY	$5.322M 17.15% YoY	$6.578M 6.1% YoY	$5.886M 5.11% YoY	$5.950M 35.23% YoY
Total Long-Term Liabilities	N/A	$1.287B 1.1% YoY	$1.280B 1.16% YoY	$1.274B 1.93% YoY	$1.286B 3.85% YoY	$1.273B 5.04% YoY	$1.266B 5.08% YoY	$1.250B 5.76% YoY	$1.239B 4.2% YoY	$1.212B 3.85% YoY	$1.205B 3.54% YoY	$1.182B 2.13% YoY	$1.189B 3.77% YoY	$1.167B 2.67% YoY	$1.163B 4.95% YoY	$1.158B 4.38% YoY	$1.146B 3.14% YoY	$1.137B 4.79% YoY	$1.108B 2.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$27.61M -0.67% YoY	$23.45M -23.9% YoY	$24.53M -15.15% YoY	$28.45M 16.25% YoY	$27.80M -6.59% YoY	$30.81M 41.99% YoY	$28.91M 20.57% YoY	$24.47M 10.4% YoY	$29.76M 18.87% YoY	$21.70M 0.21% YoY	$23.98M -4.94% YoY	$22.17M -9.26% YoY	$25.03M -6.13% YoY	$21.66M -7.72% YoY	$25.23M 39.07% YoY	$24.43M 25.28% YoY	$26.67M 42.61% YoY	$23.47M 24.16% YoY
Total Long-Term Liabilities	N/A	$1.287B 1.1% YoY	$1.280B 1.16% YoY	$1.274B 1.93% YoY	$1.286B 3.85% YoY	$1.273B 5.04% YoY	$1.266B 5.08% YoY	$1.250B 5.76% YoY	$1.239B 4.2% YoY	$1.212B 3.85% YoY	$1.205B 3.54% YoY	$1.182B 2.13% YoY	$1.189B 3.77% YoY	$1.167B 2.67% YoY	$1.163B 4.95% YoY	$1.158B 4.38% YoY	$1.146B 3.14% YoY	$1.137B 4.79% YoY	$1.108B 2.25% YoY
Total Liabilities	$1.322B 0.5% YoY	$1.315B 1.07% YoY	$1.304B 0.57% YoY	$1.299B 1.54% YoY	$1.315B 4.09% YoY	$1.301B 4.76% YoY	$1.296B 5.74% YoY	$1.279B 6.05% YoY	$1.263B 4.31% YoY	$1.242B 4.16% YoY	$1.226B 3.47% YoY	$1.206B -0.64% YoY	$1.211B 3.5% YoY	$1.192B 2.47% YoY	$1.185B 4.69% YoY	$1.214B 7.7% YoY	$1.170B 3.53% YoY	$1.164B 5.43% YoY	$1.132B 2.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$127.3M 15.34% YoY	-$121.5M 27.26% YoY	-$115.7M 23.69% YoY	-$112.4M 22.72% YoY	-$110.4M 23.43% YoY	-$95.51M 9.91% YoY	-$93.56M 11.0% YoY	-$91.62M 11.9% YoY	-$89.44M 13.06% YoY	-$86.90M 16.03% YoY	-$84.29M 16.91% YoY	-$81.88M N/A	-$79.11M 18.3% YoY	-$74.90M 21.31% YoY	-$72.10M 24.64% YoY	N/A	-$66.87M 27.92% YoY	-$61.74M 28.5% YoY	-$57.85M 27.46% YoY
Common Stock	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K N/A	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K 0.0% YoY	N/A	$160.0K 0.0% YoY	$160.0K 0.0% YoY	$160.0K -10.11% 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	-$36.34M 81.0% YoY	-$30.71M 467.68% YoY	-$25.03M 598.44% YoY	-$21.94M 1133.75% YoY	-$20.08M -7295.7% YoY	-$5.409M -297.12% YoY	-$3.584M -169.3% YoY	-$1.778M -124.01% YoY	$279.0K -97.21% YoY	$2.744M -80.53% YoY	$5.172M -68.98% YoY	$7.404M -61.11% YoY	$10.00M -53.48% YoY	$14.09M -46.84% YoY	$16.67M -44.82% YoY	$19.04M -42.04% YoY	$21.50M -39.18% YoY	$26.51M -32.81% YoY	$30.21M -37.59% YoY
Total Liabilities & Shareholders Equity	$1.226B -2.86% YoY	$1.234B -4.09% YoY	$1.238B -3.81% YoY	$1.241B -2.61% YoY	$1.262B -0.15% YoY	$1.287B 3.01% YoY	$1.287B 3.81% YoY	$1.275B 3.98% YoY	$1.264B 2.15% YoY	$1.249B 1.6% YoY	$1.240B 0.88% YoY	$1.226B -0.59% YoY	$1.237B 0.87% YoY	$1.230B -0.33% YoY	$1.229B 1.43% YoY	$1.233B 1.58% YoY	$1.227B 0.28% YoY	$1.234B 2.14% YoY	$1.212B -0.92% YoY