$CLPT Balance Sheet | Understand Stock

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$CLPT

$13.09 -$0.21 (1.58%)

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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	$35.60M 187.1% YoY	$45.90M 128.31% YoY	$38.20M 77.07% YoY	$41.50M 26.35% YoY	$12.40M -64.93% YoY	$20.10M -13.12% YoY	$21.57M -11.37% YoY	$32.85M 24.11% YoY	$35.35M 11.4% YoY	$23.14M -38.28% YoY	$24.34M -39.84% YoY	$26.46M -41.37% YoY	$31.74M -36.09% YoY	$37.49M -30.72% YoY	$40.46M -29.82% YoY	$45.14M -26.64% YoY	$49.66M -23.44% YoY	$54.11M 169.2% YoY	$57.65M 292.99% YoY
Cash & Equivalents	$35.60M 187.1% YoY	$45.90M 128.36% YoY	$38.20M 76.85% YoY	$41.50M 26.52% YoY	$12.40M -64.97% YoY	$20.10M -13.14% YoY	$21.60M -11.11% YoY	$32.80M 23.77% YoY	$35.40M 62.39% YoY	$23.14M -16.16% YoY	$24.30M 29.86% YoY	$26.50M 12.65% YoY	$21.80M -56.1% YoY	$27.60M -48.99% YoY	$18.71M -67.54% YoY	$23.52M -61.76% YoY	$49.66M -23.44% YoY	$54.11M 169.21% YoY	$57.65M 292.99% YoY
Short-Term Investments	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	$0.00 -100.0% YoY	$9.943M N/A	$9.874M N/A	$21.75M N/A	$21.61M N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.274M 86.8% YoY	$2.055M 22.1% YoY	$1.269M -30.39% YoY	$1.308M -40.68% YoY	$682.0K -60.94% YoY	$1.683M -11.88% YoY	$1.823M 16.86% YoY	$2.205M -1.74% YoY	$1.746M -1.02% YoY	$1.910M 10.85% YoY	$1.560M -5.91% YoY	$2.244M 47.92% YoY	$1.764M 364.21% YoY	$1.723M 239.17% YoY	$1.658M 96.91% YoY	$1.517M 51.25% YoY	$380.0K 52.0% YoY	$508.0K 111.67% YoY	$842.0K 71.84% YoY
Inventory	$8.573M 30.25% YoY	$8.359M 21.8% YoY	$6.583M -6.74% YoY	$6.293M -21.64% YoY	$6.582M -17.31% YoY	$6.863M -13.25% YoY	$7.059M -21.45% YoY	$8.031M -12.74% YoY	$7.960M -18.84% YoY	$7.911M -14.96% YoY	$8.987M 8.49% YoY	$9.204M 38.64% YoY	$9.808M 71.11% YoY	$9.303M 88.4% YoY	$8.284M 110.09% YoY	$6.639M 85.71% YoY	$5.732M 75.29% YoY	$4.938M 52.5% YoY	$3.943M 11.7% 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	$8.662M 137.25% YoY	$6.549M 38.96% YoY	$4.000M 3.23% YoY	$4.260M 22.59% YoY	$3.651M 45.4% YoY	$4.713M 46.78% YoY	$3.875M 59.86% YoY	$3.475M 24.15% YoY	$2.511M -6.24% YoY	$3.211M 20.49% YoY	$2.424M -28.94% YoY	$2.799M -16.4% YoY	$2.678M 19.39% YoY	$2.665M 14.04% YoY	$3.411M 33.29% YoY	$3.348M 39.09% YoY	$2.243M 12.15% YoY	$2.337M 24.24% YoY	$2.559M 76.48% 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	$54.88M 126.63% YoY	$63.60M 90.63% YoY	$51.33M 49.52% YoY	$53.99M 15.97% YoY	$24.21M -49.1% YoY	$33.36M -7.77% YoY	$34.33M -7.99% YoY	$46.56M 14.36% YoY	$47.57M 3.45% YoY	$36.17M -29.32% YoY	$37.31M -30.67% YoY	$40.71M -28.12% YoY	$45.99M -20.73% YoY	$51.18M -17.31% YoY	$53.81M -17.2% YoY	$56.64M -17.32% YoY	$58.01M -17.57% YoY	$61.89M 143.08% YoY	$65.00M 222.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.914M 33.49% YoY	$2.621M 30.72% YoY	$2.114M 24.72% YoY	$2.019M 30.68% YoY	$2.183M 62.06% YoY	$2.005M -59.52% YoY	$1.695M 25.09% YoY	$1.545M 13.6% YoY	$1.347M 41.94% YoY	$4.953M 514.52% YoY	$1.355M -45.69% YoY	$1.360M -49.27% YoY	$949.0K 33.85% YoY	$806.0K 49.54% YoY	$2.495M -11.37% YoY	$2.681M -5.53% YoY	$709.0K -75.64% YoY	$539.0K 68.97% YoY	$2.815M 354.03% YoY
Goodwill	$7.472M N/A	$7.472M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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	$13.42M N/A	$13.92M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	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	$1.646M 1012.16% YoY	$1.702M 1050.0% YoY	$959.0K 547.97% YoY	$720.0K 383.22% YoY	$148.0K -0.67% YoY	$148.0K -70.1% YoY	$148.0K 35.78% YoY	$149.0K -4.49% YoY	$149.0K 13.74% YoY	$495.0K 277.86% YoY	$109.0K -81.17% YoY	$156.0K -73.91% YoY	$131.0K 39.36% YoY	$131.0K 4.8% YoY	$579.0K -4.3% YoY	$598.0K -10.75% YoY	$94.00K -85.54% YoY	$125.0K 111.86% YoY	$605.0K 0.83% YoY
Total Long-Term Assets	$38.54M 558.11% YoY	$34.15M 486.11% YoY	$9.028M 53.98% YoY	$8.878M 47.52% YoY	$5.856M -3.48% YoY	$5.826M -10.22% YoY	$5.863M -10.17% YoY	$6.018M -13.16% YoY	$6.067M 42.35% YoY	$6.489M 50.56% YoY	$6.527M 66.34% YoY	$6.930M 92.55% YoY	$4.262M 13.5% YoY	$4.310M 16.83% YoY	$3.924M 5.85% YoY	$3.599M -5.71% YoY	$3.755M -3.22% YoY	$3.689M -9.05% YoY	$3.707M 116.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.88M 126.63% YoY	$63.60M 90.63% YoY	$51.33M 49.52% YoY	$53.99M 15.97% YoY	$24.21M -49.1% YoY	$33.36M -7.77% YoY	$34.33M -7.99% YoY	$46.56M 14.36% YoY	$47.57M 3.45% YoY	$36.17M -29.32% YoY	$37.31M -30.67% YoY	$40.71M -28.12% YoY	$45.99M -20.73% YoY	$51.18M -17.31% YoY	$53.81M -17.2% YoY	$56.64M -17.32% YoY	$58.01M -17.57% YoY	$61.89M 143.08% YoY	$65.00M 222.72% YoY
Total Long-Term Assets	$38.54M	$34.15M	$9.028M	$8.878M	$5.856M	$5.826M	$5.863M	$6.018M	$6.067M	$6.489M	$6.527M	$6.930M	$4.262M	$4.310M	$3.924M	$3.599M	$3.755M	$3.689M	$3.707M
Total Assets	$93.42M 210.66% YoY	$97.75M 149.42% YoY	$60.36M 50.17% YoY	$62.87M 19.58% YoY	$30.07M -43.94% YoY	$39.19M -8.14% YoY	$40.19M -8.31% YoY	$52.57M 10.35% YoY	$53.64M 6.75% YoY	$42.66M -23.12% YoY	$43.84M -24.08% YoY	$47.64M -20.91% YoY	$50.25M -18.65% YoY	$55.49M -15.39% YoY	$57.74M -15.96% YoY	$60.24M -16.71% YoY	$61.77M -16.82% YoY	$65.58M 122.17% YoY	$68.70M 214.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.330M 91.61% YoY	$1.256M -6.27% YoY	$723.0K -24.29% YoY	$1.531M 86.25% YoY	$1.216M 44.08% YoY	$1.340M 240.97% YoY	$955.0K 21.04% YoY	$822.0K -35.43% YoY	$844.0K -37.57% YoY	$393.0K 44.49% YoY	$789.0K -43.11% YoY	$1.273M -20.04% YoY	$1.352M 40.1% YoY	$272.0K -36.3% YoY	$1.387M 78.51% YoY	$1.592M 27.16% YoY	$965.0K 32.19% YoY	$427.0K 42.33% YoY	$777.0K -26.7% YoY
Accrued Expenses	$5.336M 32.34% YoY	$7.840M 13.76% YoY	$5.611M 4.94% YoY	$4.490M -6.73% YoY	$4.032M 29.36% YoY	$6.892M 55.79% YoY	$5.347M 47.3% YoY	$4.814M 14.48% YoY	$3.117M -8.89% YoY	$4.424M -18.83% YoY	$3.630M -8.63% YoY	$4.205M 30.75% YoY	$3.421M 38.67% YoY	$5.450M 49.4% YoY	$3.973M 17.86% YoY	$3.216M 16.31% YoY	$2.467M 30.53% YoY	$3.648M 55.9% YoY	$3.371M 86.24% YoY
Deferred Revenue	$1.814M 12.11% YoY	$1.669M -21.31% YoY	$1.719M N/A	$1.377M N/A	$1.618M N/A	$2.121M N/A	N/A	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	$9.979M N/A	$9.964M 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	$9.480M 38.07% YoY	$10.77M 3.98% YoY	$8.053M 6.61% YoY	$7.398M -55.68% YoY	$6.866M -54.7% YoY	$10.35M 39.34% YoY	$7.554M 35.16% YoY	$16.69M 169.17% YoY	$15.16M 150.36% YoY	$7.430M 9.46% YoY	$5.589M -8.3% YoY	$6.202M 13.11% YoY	$6.054M 52.38% YoY	$6.788M 42.82% YoY	$6.095M 32.85% YoY	$5.483M 25.04% YoY	$3.973M 27.34% YoY	$4.753M 48.53% YoY	$4.588M 23.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.64M N/A	$49.08M N/A	$29.20M N/A	$28.85M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.949M 0.57% YoY	$9.940M 0.62% YoY	$9.921M 0.57% YoY	$9.907M 0.57% YoY	$9.893M 0.56% YoY	$9.879M -43.91% YoY	$9.865M -43.64% YoY	$9.851M -59.82% YoY	$9.838M -53.77% YoY	$17.61M -0.32% YoY
Other Long-Term Liabilities	$779.0K -75.78% YoY	$489.0K -85.81% YoY	$263.0K -92.77% YoY	$6.883M 83.64% YoY	$3.217M -17.43% YoY	$3.447M -16.11% YoY	$3.638M -13.79% YoY	$3.748M -8.76% YoY	$3.896M 128.37% YoY	$4.109M 113.79% YoY	$4.220M 123.75% YoY	$4.108M 98.26% YoY	$1.706M -22.94% YoY	$1.922M -12.76% YoY	$1.886M -20.79% YoY	$2.072M -16.15% YoY	$2.214M -16.45% YoY	$2.203M -17.18% YoY	$2.381M 668.06% YoY
Total Long-Term Liabilities	$779.0K -75.78% YoY	$489.0K -85.81% YoY	$263.0K -92.77% YoY	$35.73M 853.26% YoY	$3.217M -17.43% YoY	$3.447M -75.48% YoY	$3.638M -74.31% YoY	$3.748M -73.28% YoY	$3.896M -66.45% YoY	$14.06M 18.98% YoY	$14.16M 20.36% YoY	$14.03M 17.53% YoY	$11.61M -3.75% YoY	$11.82M -1.88% YoY	$11.77M -41.16% YoY	$11.94M -40.24% YoY	$12.07M -55.59% YoY	$12.04M -49.7% YoY	$19.99M 11.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.480M 38.07% YoY	$10.77M 3.98% YoY	$8.053M 6.61% YoY	$7.398M -55.68% YoY	$6.866M -54.7% YoY	$10.35M 39.34% YoY	$7.554M 35.16% YoY	$16.69M 169.17% YoY	$15.16M 150.36% YoY	$7.430M 9.46% YoY	$5.589M -8.3% YoY	$6.202M 13.11% YoY	$6.054M 52.38% YoY	$6.788M 42.82% YoY	$6.095M 32.85% YoY	$5.483M 25.04% YoY	$3.973M 27.34% YoY	$4.753M 48.53% YoY	$4.588M 23.67% YoY
Total Long-Term Liabilities	$779.0K -75.78% YoY	$489.0K -85.81% YoY	$263.0K -92.77% YoY	$35.73M 853.26% YoY	$3.217M -17.43% YoY	$3.447M -75.48% YoY	$3.638M -74.31% YoY	$3.748M -73.28% YoY	$3.896M -66.45% YoY	$14.06M 18.98% YoY	$14.16M 20.36% YoY	$14.03M 17.53% YoY	$11.61M -3.75% YoY	$11.82M -1.88% YoY	$11.77M -41.16% YoY	$11.94M -40.24% YoY	$12.07M -55.59% YoY	$12.04M -49.7% YoY	$19.99M 11.2% YoY
Total Liabilities	$74.58M 639.61% YoY	$69.73M 405.27% YoY	$44.48M 297.45% YoY	$43.13M 110.97% YoY	$10.08M -47.08% YoY	$13.80M -35.78% YoY	$11.19M -43.31% YoY	$20.44M 1.04% YoY	$19.05M 7.85% YoY	$21.49M 15.51% YoY	$19.74M 10.54% YoY	$20.23M 16.14% YoY	$17.67M 10.16% YoY	$18.60M 10.77% YoY	$17.86M -27.35% YoY	$17.42M -28.49% YoY	$16.04M -47.03% YoY	$16.79M -38.12% YoY	$24.58M 13.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$226.5M 14.74% YoY	-$216.9M 13.32% YoY	-$209.1M 12.42% YoY	-$203.2M 12.27% YoY	-$197.4M 11.78% YoY	-$191.4M 11.28% YoY	-$186.0M 10.85% YoY	-$181.0M 11.04% YoY	-$176.6M 13.21% YoY	-$172.0M 14.67% YoY	-$167.8M N/A	-$163.0M N/A	-$156.0M 13.13% YoY	-$150.0M 12.0% YoY	N/A	N/A	-$137.9M N/A	-$133.9M 12.06% YoY	N/A
Common Stock	$239.8M 10.3% YoY	$239.3M 10.39% YoY	$225.0M 4.66% YoY	$223.0M 4.61% YoY	$217.4M 2.93% YoY	$216.8M 11.95% YoY	$215.0M 12.01% YoY	$213.1M 11.92% YoY	$211.2M 12.0% YoY	$193.6M 3.4% YoY	$191.9M N/A	$190.4M N/A	$188.6M 2.69% YoY	$187.3M 2.48% YoY	N/A	N/A	$183.6M N/A	$182.7M 49.89% YoY	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	$18.84M -5.73% YoY	$28.02M 10.36% YoY	$15.87M -45.26% YoY	$19.74M -38.56% YoY	$19.99M -42.21% YoY	$25.39M 19.91% YoY	$29.00M 20.37% YoY	$32.13M 17.23% YoY	$34.58M 6.15% YoY	$21.17M -42.6% YoY	$24.09M -39.58% YoY	$27.41M -35.99% YoY	$32.58M -28.76% YoY	$36.89M -24.39% YoY	$39.88M -9.61% YoY	$42.82M -10.73% YoY	$45.73M 3.97% YoY	$48.79M 1952.46% YoY	$44.12M 29313.33% YoY
Total Liabilities & Shareholders Equity	$93.42M 210.66% YoY	$97.75M 149.42% YoY	$60.36M 50.17% YoY	$62.87M 19.58% YoY	$30.07M -43.94% YoY	$39.19M -8.14% YoY	$40.19M -8.31% YoY	$52.57M 10.35% YoY	$53.64M 6.75% YoY	$42.66M -23.12% YoY	$43.84M -24.08% YoY	$47.64M -20.91% YoY	$50.25M -18.65% YoY	$55.49M -15.39% YoY	$57.74M -15.96% YoY	$60.24M -16.71% YoY	$61.77M -16.82% YoY	$65.58M 122.17% YoY	$68.70M 214.43% YoY