$CLS Balance Sheet | Understand Stock

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$CLS

$416.00 -$42.14 (9.2%)

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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	$378.0M 24.75% YoY	$595.6M 40.7% YoY	$305.9M -23.24% YoY	$313.8M -27.7% YoY	$303.0M -1.66% YoY	$423.3M 14.28% YoY	$398.5M 12.86% YoY	$434.0M 20.32% YoY	$308.1M -3.33% YoY	$370.4M -1.09% YoY	$353.1M -2.81% YoY	$360.7M -1.31% YoY	$318.7M -8.05% YoY	$374.5M -4.95% YoY	$363.3M -23.87% YoY	$365.5M -21.77% YoY	$346.6M -22.87% YoY	$394.0M -15.05% YoY	$477.2M 5.72% YoY
Cash & Equivalents	$378.0M 24.75% YoY	$595.6M 40.7% YoY	$305.9M -23.24% YoY	$313.8M -27.7% YoY	$303.0M -1.66% YoY	$423.3M 14.28% YoY	$398.5M 12.86% YoY	$434.0M 20.32% YoY	$308.1M -3.33% YoY	$370.4M -1.09% YoY	$353.1M -2.81% YoY	$360.7M -1.31% YoY	$318.7M -8.05% YoY	$374.5M -4.95% YoY	$363.3M -23.87% YoY	$365.5M -21.77% YoY	$346.6M -22.87% YoY	$394.0M -15.05% YoY	$477.2M 5.72% 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	$178.6M 19.62% YoY	$251.5M 0.28% YoY	$350.9M 59.28% YoY	$251.3M 6.3% YoY	$149.3M -35.78% YoY	$250.8M 9.76% YoY	$220.3M 8.58% YoY	$236.4M 31.77% YoY	$232.5M 23.34% YoY	$228.5M 12.67% YoY	$202.9M -4.79% YoY	$179.4M -11.97% YoY	$188.5M 94.33% YoY	$202.8M 168.97% YoY	$213.1M 235.59% YoY	$203.8M 263.93% YoY	$97.00M 46.53% YoY	$75.40M -7.71% YoY	$63.50M -13.49% YoY
Inventory	$2.673B 49.47% YoY	$2.188B 24.28% YoY	$2.047B 12.0% YoY	$1.918B 3.52% YoY	$1.788B -8.72% YoY	$1.761B -16.4% YoY	$1.827B -19.18% YoY	$1.853B -21.01% YoY	$1.959B -18.48% YoY	$2.106B -10.39% YoY	$2.261B -2.78% YoY	$2.346B 11.28% YoY	$2.403B 24.21% YoY	$2.350B 38.5% YoY	$2.326B 65.43% YoY	$2.108B 72.08% YoY	$1.935B 67.72% YoY	$1.697B 55.47% YoY	$1.406B 16.65% 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	$3.167B 48.29% YoY	$2.638B 27.51% YoY	$2.439B 21.5% YoY	$2.288B 20.66% YoY	$2.136B 17.67% YoY	$2.069B 15.22% YoY	$2.008B 25.56% YoY	$1.896B 45.43% YoY	$1.815B 44.05% YoY	$1.796B 28.86% YoY	$1.599B 37.64% YoY	$1.304B 7.65% YoY	$1.260B 1.34% YoY	$1.394B 10.57% YoY	$1.162B 1.18% YoY	$1.211B 11.43% YoY	$1.243B 28.85% YoY	$1.260B 15.26% YoY	$1.148B 2.05% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.500M -28.57% YoY	$14.80M 54.17% YoY	$12.60M 75.0% YoY	$11.80M 122.64% YoY	$11.90M 101.69% YoY	$9.600M 23.08% YoY	$7.200M -22.58% YoY	$5.300M -38.37% YoY	$5.900M -31.4% YoY	$7.800M -8.24% YoY	$9.300M 63.16% YoY	$8.600M 30.3% YoY	$8.600M 26.47% YoY	$8.500M 66.67% YoY
Total Short-Term Assets	$6.397B 46.16% YoY	$5.673B 25.73% YoY	$5.143B 15.08% YoY	$4.771B 7.65% YoY	$4.377B 1.15% YoY	$4.512B -0.01% YoY	$4.469B 0.97% YoY	$4.432B 5.61% YoY	$4.327B 3.61% YoY	$4.513B 4.29% YoY	$4.426B 8.69% YoY	$4.197B 7.67% YoY	$4.176B 15.03% YoY	$4.327B 25.96% YoY	$4.072B 31.21% YoY	$3.898B 37.2% YoY	$3.630B 37.47% YoY	$3.435B 25.5% YoY	$3.103B 8.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$861.1M 30.25% YoY	$710.1M 7.33% YoY	$676.4M 4.71% YoY	$672.9M 1.74% YoY	$661.1M 2.02% YoY	$661.6M 5.57% YoY	$646.0M 16.97% YoY	$661.4M 24.49% YoY	$648.0M 27.26% YoY	$626.7M 22.81% YoY	$552.3M 14.23% YoY	$531.3M 14.53% YoY	$509.2M 16.79% YoY	$510.3M 12.77% YoY	$483.5M 11.12% YoY	$463.9M 10.61% YoY	$436.0M 2.95% YoY	$452.5M 4.38% YoY	$435.1M -0.05% YoY
Goodwill	$333.0M -2.2% YoY	$333.1M -2.17% YoY	$340.7M N/A	$340.8M N/A	$340.5M N/A	$340.5M 5.84% YoY	N/A	N/A	N/A	$321.7M -0.03% YoY	N/A	N/A	N/A	$321.8M -0.74% YoY	N/A	N/A	N/A	$324.2M 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	$231.1M 219.2% YoY	$74.10M -5.24% YoY	$71.90M -52.42% YoY	$74.40M -36.9% YoY	$72.40M -35.13% YoY	$78.20M -29.8% YoY	$151.1M 17.86% YoY	$117.9M -4.92% YoY	$111.6M -10.58% YoY	$111.4M -8.99% YoY	$128.2M 11.19% YoY	$124.0M 34.93% YoY	$124.8M 47.87% YoY	$122.4M 67.9% YoY	$115.3M 57.51% YoY	$91.90M 37.57% YoY	$84.40M 27.69% YoY	$72.90M 11.47% YoY	$73.20M 20.0% YoY
Total Long-Term Assets	$1.863B 27.75% YoY	$1.540B 4.33% YoY	$1.464B 0.4% YoY	$1.470B 1.35% YoY	$1.458B 4.9% YoY	$1.476B 7.1% YoY	$1.458B 10.5% YoY	$1.451B 11.24% YoY	$1.390B 7.59% YoY	$1.378B 5.93% YoY	$1.320B 3.4% YoY	$1.304B 4.9% YoY	$1.292B 6.13% YoY	$1.301B 5.63% YoY	$1.276B 38.28% YoY	$1.243B 37.39% YoY	$1.218B 33.42% YoY	$1.232B 32.87% YoY	$922.9M -0.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.397B 46.16% YoY	$5.673B 25.73% YoY	$5.143B 15.08% YoY	$4.771B 7.65% YoY	$4.377B 1.15% YoY	$4.512B -0.01% YoY	$4.469B 0.97% YoY	$4.432B 5.61% YoY	$4.327B 3.61% YoY	$4.513B 4.29% YoY	$4.426B 8.69% YoY	$4.197B 7.67% YoY	$4.176B 15.03% YoY	$4.327B 25.96% YoY	$4.072B 31.21% YoY	$3.898B 37.2% YoY	$3.630B 37.47% YoY	$3.435B 25.5% YoY	$3.103B 8.5% YoY
Total Long-Term Assets	$1.863B	$1.540B	$1.464B	$1.470B	$1.458B	$1.476B	$1.458B	$1.451B	$1.390B	$1.378B	$1.320B	$1.304B	$1.292B	$1.301B	$1.276B	$1.243B	$1.218B	$1.232B	$922.9M
Total Assets	$8.260B 41.56% YoY	$7.213B 20.46% YoY	$6.607B 11.47% YoY	$6.241B 6.1% YoY	$5.835B 2.06% YoY	$5.988B 1.66% YoY	$5.927B 3.16% YoY	$5.882B 6.94% YoY	$5.717B 4.55% YoY	$5.891B 4.67% YoY	$5.745B 7.43% YoY	$5.501B 7.0% YoY	$5.468B 12.79% YoY	$5.628B 20.59% YoY	$5.348B 32.83% YoY	$5.141B 37.25% YoY	$4.848B 36.43% YoY	$4.667B 27.37% YoY	$4.026B 6.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.088B 124.12% YoY	$1.866B 44.12% YoY	$1.680B 20.63% YoY	$1.595B 16.81% YoY	$1.378B -0.74% YoY	$1.295B -0.26% YoY	$1.393B 5.29% YoY	$1.366B 6.96% YoY	$1.388B 3.69% YoY	$1.298B -9.9% YoY	$1.323B -10.79% YoY	$1.277B -15.24% YoY	$1.339B -4.39% YoY	$1.441B 16.35% YoY	$1.483B 35.35% YoY	$1.506B 56.18% YoY	$1.400B 63.21% YoY	$1.238B 44.92% YoY	$1.095B 4.67% YoY
Accrued Expenses	$1.404B 35.28% YoY	$1.490B 40.27% YoY	$1.287B -12.27% YoY	$1.171B -19.85% YoY	$1.038B -31.57% YoY	$1.062B -40.38% YoY	$1.467B -9.33% YoY	$1.461B -2.22% YoY	$1.516B 6.98% YoY	$1.781B 22.98% YoY	$1.618B 36.11% YoY	$1.494B 49.89% YoY	$1.417B 65.15% YoY	$1.449B 63.8% YoY	$1.189B 87.54% YoY	$996.8M 82.36% YoY	$858.2M 76.29% YoY	$884.3M 59.88% YoY	$633.8M 22.03% YoY
Deferred Revenue	$388.7M -17.61% YoY	$407.1M -20.43% YoY	$381.6M N/A	$396.6M N/A	$471.8M N/A	$511.6M -43.46% YoY	N/A	N/A	N/A	$904.8M 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	$25.90M -3.0% YoY	$26.00M -1.89% YoY	$27.40M -52.51% YoY	$26.60M -56.96% YoY	$26.70M -50.83% YoY	$26.50M -48.64% YoY	$57.70M 12.7% YoY	$61.80M -5.5% YoY	$54.30M 6.26% YoY	$51.60M -1.15% YoY	$51.20M -0.39% YoY	$65.40M -5.9% YoY	$51.10M -14.26% YoY	$52.20M 1.36% YoY	$51.40M -7.72% YoY	$69.50M -14.09% YoY	$59.60M -28.71% YoY	$51.50M -48.4% YoY	$55.70M -26.61% YoY
Total Short-Term Liabilities	$5.081B 66.35% YoY	$3.940B 30.39% YoY	$3.502B 15.33% YoY	$3.321B 10.29% YoY	$3.054B 0.24% YoY	$3.021B -6.15% YoY	$3.037B -1.93% YoY	$3.011B 2.56% YoY	$3.047B 4.17% YoY	$3.220B 5.38% YoY	$3.097B 8.69% YoY	$2.936B 9.49% YoY	$2.925B 21.52% YoY	$3.055B 35.58% YoY	$2.849B 53.46% YoY	$2.682B 61.86% YoY	$2.407B 61.48% YoY	$2.254B 42.79% YoY	$1.857B 8.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$746.5M -18.42% YoY	$750.5M -2.56% YoY	$756.7M -14.34% YoY	$848.6M -4.65% YoY	$915.0M 17.55% YoY	$770.2M 5.33% YoY	$883.4M 19.52% YoY	$890.0M 23.96% YoY	$778.4M 7.5% YoY	$731.2M -0.37% YoY	$739.1M -0.27% YoY	$718.0M -2.3% YoY	$724.1M -0.28% YoY	$733.9M -1.21% YoY	$741.1M 43.6% YoY	$734.9M 55.01% YoY	$726.1M 54.59% YoY	$742.9M 52.83% YoY	$516.1M 2.52% YoY
Other Long-Term Liabilities	$205.3M 17.65% YoY	$265.5M 58.6% YoY	$179.9M 24.07% YoY	$180.1M 31.46% YoY	$174.5M 30.91% YoY	$167.4M 29.47% YoY	$145.0M 18.46% YoY	$137.0M 15.71% YoY	$133.3M 16.93% YoY	$129.3M 18.08% YoY	$122.4M -9.93% YoY	$118.4M -15.49% YoY	$114.0M -21.05% YoY	$109.5M -25.66% YoY	$135.9M -12.6% YoY	$140.1M -10.82% YoY	$144.4M -6.72% YoY	$147.3M -7.07% YoY	$155.5M 6.87% YoY
Total Long-Term Liabilities	$205.3M 17.65% YoY	$1.016B 506.93% YoY	$179.9M -82.51% YoY	$180.1M -82.46% YoY	$174.5M -80.86% YoY	$167.4M -80.55% YoY	$1.028B 19.37% YoY	$1.027B 22.79% YoY	$911.7M 8.78% YoY	$860.5M 2.03% YoY	$861.5M -1.77% YoY	$836.4M -4.41% YoY	$838.1M -3.72% YoY	$843.4M -5.26% YoY	$877.0M 30.58% YoY	$875.0M 38.62% YoY	$870.5M 39.39% YoY	$890.2M 38.1% YoY	$671.6M 3.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.081B 66.35% YoY	$3.940B 30.39% YoY	$3.502B 15.33% YoY	$3.321B 10.29% YoY	$3.054B 0.24% YoY	$3.021B -6.15% YoY	$3.037B -1.93% YoY	$3.011B 2.56% YoY	$3.047B 4.17% YoY	$3.220B 5.38% YoY	$3.097B 8.69% YoY	$2.936B 9.49% YoY	$2.925B 21.52% YoY	$3.055B 35.58% YoY	$2.849B 53.46% YoY	$2.682B 61.86% YoY	$2.407B 61.48% YoY	$2.254B 42.79% YoY	$1.857B 8.35% YoY
Total Long-Term Liabilities	$205.3M 17.65% YoY	$1.016B 506.93% YoY	$179.9M -82.51% YoY	$180.1M -82.46% YoY	$174.5M -80.86% YoY	$167.4M -80.55% YoY	$1.028B 19.37% YoY	$1.027B 22.79% YoY	$911.7M 8.78% YoY	$860.5M 2.03% YoY	$861.5M -1.77% YoY	$836.4M -4.41% YoY	$838.1M -3.72% YoY	$843.4M -5.26% YoY	$877.0M 30.58% YoY	$875.0M 38.62% YoY	$870.5M 39.39% YoY	$890.2M 38.1% YoY	$671.6M 3.5% YoY
Total Liabilities	$6.162B 44.03% YoY	$4.997B 22.11% YoY	$4.578B 11.47% YoY	$4.483B 9.91% YoY	$4.278B 6.8% YoY	$4.092B -0.73% YoY	$4.107B 2.45% YoY	$4.079B 6.78% YoY	$4.006B 5.06% YoY	$4.122B 4.35% YoY	$4.009B 6.11% YoY	$3.820B 5.79% YoY	$3.813B 14.2% YoY	$3.950B 23.3% YoY	$3.778B 47.77% YoY	$3.611B 55.84% YoY	$3.339B 55.81% YoY	$3.204B 42.07% YoY	$2.557B 7.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$408.7M -196.44% YoY	N/A	N/A	N/A	-$423.8M -50.25% YoY	N/A	N/A	N/A	-$851.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$1.963B -19.22% YoY	N/A	N/A	N/A	$2.430B -10.09% YoY	N/A	N/A	N/A	$2.703B 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	$2.098B 34.78% YoY	$2.216B 16.89% YoY	$2.029B 11.48% YoY	$1.758B -2.52% YoY	$1.557B -9.04% YoY	$1.896B 7.21% YoY	$1.820B 4.8% YoY	$1.803B 7.31% YoY	$1.712B 3.38% YoY	$1.769B 5.41% YoY	$1.736B 10.61% YoY	$1.681B 9.87% YoY	$1.656B 9.68% YoY	$1.678B 14.68% YoY	$1.570B 6.83% YoY	$1.530B 7.09% YoY	$1.509B 7.0% YoY	$1.463B 3.83% YoY	$1.469B 4.91% YoY
Total Liabilities & Shareholders Equity	$8.260B 41.56% YoY	$7.213B 20.46% YoY	$6.607B 11.47% YoY	$6.241B 6.1% YoY	$5.835B 2.06% YoY	$5.988B 1.66% YoY	$5.927B 3.16% YoY	$5.882B 6.94% YoY	$5.717B 4.55% YoY	$5.891B 4.67% YoY	$5.745B 7.43% YoY	$5.501B 7.0% YoY	$5.468B 12.79% YoY	$5.628B 20.59% YoY	$5.348B 32.83% YoY	$5.141B 37.25% YoY	$4.848B 36.43% YoY	$4.667B 27.37% YoY	$4.026B 6.25% YoY