$CMBMF Balance Sheet | Understand Stock

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$CMBMF

$0.39 +$0.07 (21.91%)

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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	$6.133M -77.95% YoY	$11.33M -67.56% YoY	$9.983M -78.53% YoY	$16.05M -62.31% YoY	$27.81M -28.17% YoY	$34.93M 86.66% YoY	$46.49M 69.06% YoY	$42.57M 33.04% YoY	$38.71M 0.04% YoY	$18.71M -61.15% YoY	$27.50M -38.7% YoY	$32.00M -30.33% YoY	$38.70M 0.78% YoY	$48.16M -18.77% YoY	$44.86M -23.44% YoY	$45.93M -10.64% YoY	$38.40M -25.01% YoY	$59.29M -5.13% YoY	$58.60M 16.96% YoY
Cash & Equivalents	$6.133M -77.95% YoY	$11.33M -67.56% YoY	$9.983M -78.53% YoY	$16.05M -62.31% YoY	$27.81M -28.17% YoY	$34.93M 86.66% YoY	$46.49M 68.88% YoY	$42.57M 33.14% YoY	$38.71M 0.04% YoY	$18.71M -61.15% YoY	$27.53M -38.63% YoY	$31.98M -30.38% YoY	$38.70M 0.78% YoY	$48.16M -18.77% YoY	$44.86M -23.44% YoY	$45.93M -10.64% YoY	$38.40M -24.98% YoY	$59.29M -5.09% YoY	$58.60M 16.91% 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	$3.559M -38.81% YoY	$3.507M -43.27% YoY	$6.642M -10.11% YoY	$6.577M 5.47% YoY	$5.816M -8.18% YoY	$6.182M -51.16% YoY	$7.389M -23.37% YoY	$6.236M -30.86% YoY	$6.334M -16.18% YoY	$12.66M 95.82% YoY	$9.643M 65.8% YoY	$9.020M 71.78% YoY	$7.557M 47.31% YoY	$6.464M 37.01% YoY	$5.816M -39.71% YoY	$5.251M -31.9% YoY	$5.130M -53.36% YoY	$4.718M -6.09% YoY	$9.647M 6.01% YoY
Inventory	$25.87M -31.08% YoY	$27.52M -34.45% YoY	$30.90M -28.1% YoY	$33.91M -32.14% YoY	$37.54M -32.47% YoY	$41.99M -37.21% YoY	$42.98M -46.12% YoY	$49.97M -39.32% YoY	$55.59M -18.64% YoY	$66.88M 17.19% YoY	$79.76M 57.51% YoY	$82.35M 73.58% YoY	$68.33M 69.94% YoY	$57.07M 68.96% YoY	$50.64M 75.9% YoY	$47.44M 67.09% YoY	$40.21M 28.06% YoY	$33.78M -0.54% YoY	$28.79M -1.07% YoY
Prepaid Expenses	$9.242M -25.63% YoY	$7.572M -35.1% YoY	$6.806M -57.27% YoY	$8.937M -25.88% YoY	$12.43M -2.55% YoY	$11.67M 77.07% YoY	$15.93M 80.79% YoY	$12.06M 49.93% YoY	$12.75M 18.16% YoY	$6.589M -44.43% YoY	$8.810M 8.93% YoY	$8.042M 102.06% YoY	$10.79M -15.3% YoY	$11.86M -2.57% YoY	$8.088M N/A	$3.980M N/A	$12.74M N/A	$12.17M 193.75% YoY	N/A
Receivables	$49.60M 39.24% YoY	$40.28M -0.32% YoY	$42.72M -25.41% YoY	$36.80M -35.08% YoY	$35.62M -38.75% YoY	$40.41M -36.97% YoY	$57.28M -5.24% YoY	$56.68M -34.71% YoY	$58.16M -40.78% YoY	$64.10M -28.23% YoY	$60.44M -28.34% YoY	$86.82M 9.15% YoY	$98.21M 52.24% YoY	$89.32M 28.02% YoY	$84.35M 19.51% YoY	$79.54M -1.36% YoY	$64.51M -6.51% YoY	$69.77M 20.06% YoY	$70.58M 32.18% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$1.118M 11.8% YoY	$4.651M 4551.0% YoY	$300.0K 145.9% YoY	$222.0K -13.62% YoY	$1.000M 234.45% YoY	$100.0K -64.29% YoY	$122.0K -73.93% YoY	$257.0K -86.07% YoY	$299.0K -76.31% YoY	$280.0K -88.12% YoY	$468.0K -82.67% YoY	$1.845M -34.11% YoY	$1.262M 57.75% YoY
Total Short-Term Assets	$94.20M -21.65% YoY	$90.71M -33.57% YoY	$97.51M -43.04% YoY	$103.1M -40.15% YoY	$120.2M -30.04% YoY	$136.5M -16.01% YoY	$171.2M -8.54% YoY	$172.2M -21.13% YoY	$171.8M -23.18% YoY	$162.6M -23.67% YoY	$187.2M -3.55% YoY	$218.3M 19.67% YoY	$223.7M 38.56% YoY	$213.0M 17.94% YoY	$194.1M 14.91% YoY	$182.4M 6.99% YoY	$161.5M -2.33% YoY	$180.6M 9.36% YoY	$168.9M 18.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.203M -32.61% YoY	$3.446M -22.14% YoY	$3.998M -71.35% YoY	$4.355M -70.92% YoY	$4.753M -65.41% YoY	$4.426M -78.69% YoY	$13.96M 22.81% YoY	$14.98M 31.67% YoY	$13.74M 19.27% YoY	$20.77M 84.3% YoY	$11.37M 2.81% YoY	$11.38M 4.08% YoY	$11.52M 7.35% YoY	$11.27M 7.45% YoY	$11.05M 7.36% YoY	$10.93M 28.43% YoY	$10.73M -14.14% YoY	$10.49M 39.22% YoY	$10.30M -21.4% YoY
Goodwill	$874.0K 0.0% YoY	$874.0K 0.0% YoY	$874.0K -91.12% YoY	$874.0K -91.12% YoY	$874.0K -91.12% YoY	$874.0K -91.08% YoY	$9.842M 0.0% YoY	$9.842M 0.0% YoY	$9.842M 0.0% YoY	$9.800M 0.0% YoY	$9.842M 0.0% YoY	$9.842M 0.0% YoY	$9.842M 0.0% YoY	$9.800M -0.43% YoY	$9.842M N/A	$9.842M N/A	$9.842M N/A	$9.842M 0.0% YoY	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	$20.25M 35.33% YoY	$21.81M 59.88% YoY	$24.87M 2430.01% YoY	$21.34M 1596.03% YoY	$14.96M 1068.83% YoY	$13.64M -17.67% YoY	$983.0K 11.7% YoY	$1.258M 35.41% YoY	$1.280M 46.12% YoY	$16.57M 1635.39% YoY	$880.0K -14.98% YoY	$929.0K -14.69% YoY	$876.0K -23.83% YoY	$955.0K -20.42% YoY	$1.035M -87.86% YoY	$1.089M 178.52% YoY	$1.150M -85.98% YoY	$1.200M 316.67% YoY	$8.529M 433.06% YoY
Total Long-Term Assets	$44.21M 13.12% YoY	$46.39M 24.84% YoY	$49.79M -3.18% YoY	$45.65M -13.74% YoY	$39.08M -24.43% YoY	$37.16M -44.41% YoY	$51.43M -12.38% YoY	$52.92M -14.62% YoY	$51.71M -12.88% YoY	$66.85M 18.37% YoY	$58.69M 9.93% YoY	$61.98M 18.11% YoY	$59.36M 12.23% YoY	$56.47M 9.28% YoY	$53.39M 6.5% YoY	$52.48M 12.69% YoY	$52.89M 12.77% YoY	$51.68M 27.23% YoY	$50.13M 22.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$94.20M -21.65% YoY	$90.71M -33.57% YoY	$97.51M -43.04% YoY	$103.1M -40.15% YoY	$120.2M -30.04% YoY	$136.5M -16.01% YoY	$171.2M -8.54% YoY	$172.2M -21.13% YoY	$171.8M -23.18% YoY	$162.6M -23.67% YoY	$187.2M -3.55% YoY	$218.3M 19.67% YoY	$223.7M 38.56% YoY	$213.0M 17.94% YoY	$194.1M 14.91% YoY	$182.4M 6.99% YoY	$161.5M -2.33% YoY	$180.6M 9.36% YoY	$168.9M 18.51% YoY
Total Long-Term Assets	$44.21M	$46.39M	$49.79M	$45.65M	$39.08M	$37.16M	$51.43M	$52.92M	$51.71M	$66.85M	$58.69M	$61.98M	$59.36M	$56.47M	$53.39M	$52.48M	$52.89M	$51.68M	$50.13M
Total Assets	$138.4M -13.12% YoY	$137.1M -21.07% YoY	$147.3M -33.83% YoY	$148.7M -33.94% YoY	$159.3M -28.74% YoY	$173.7M -24.29% YoY	$222.6M -9.46% YoY	$225.1M -19.69% YoY	$223.6M -21.02% YoY	$229.4M -14.86% YoY	$245.9M -0.64% YoY	$280.3M 19.32% YoY	$283.1M 32.06% YoY	$269.5M 16.01% YoY	$247.4M 12.98% YoY	$234.9M 8.22% YoY	$214.3M 1.01% YoY	$232.3M 12.89% YoY	$219.0M 19.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.75M 59.57% YoY	$17.85M 8.26% YoY	$14.81M -24.49% YoY	$11.69M -31.17% YoY	$13.00M -17.62% YoY	$16.49M -13.77% YoY	$19.62M -21.05% YoY	$16.99M -43.51% YoY	$15.78M -46.57% YoY	$19.12M -38.88% YoY	$24.85M -11.78% YoY	$30.07M 7.02% YoY	$29.54M 78.55% YoY	$31.28M 10.78% YoY	$28.17M 13.2% YoY	$28.10M -6.63% YoY	$16.54M -32.48% YoY	$28.24M -8.48% YoY	$24.88M -0.87% YoY
Accrued Expenses	$36.06M 3.68% YoY	$34.28M 10.66% YoY	$35.25M -23.6% YoY	$32.57M -29.9% YoY	$34.78M -18.18% YoY	$30.98M -37.84% YoY	$46.14M 123.0% YoY	$46.46M 76.21% YoY	$42.51M 34.29% YoY	$49.84M 77.73% YoY	$20.69M -24.25% YoY	$26.36M -9.49% YoY	$31.66M 26.55% YoY	$28.04M 27.77% YoY	$27.31M 45.07% YoY	$29.13M 45.81% YoY	$25.02M -22.31% YoY	$21.95M 8.87% YoY	$18.83M -39.66% YoY
Deferred Revenue	$8.951M 14.4% YoY	$9.173M 6.46% YoY	$9.639M 7.49% YoY	$8.357M 1.16% YoY	$7.824M -8.06% YoY	$8.616M -1.7% YoY	$8.967M 2.0% YoY	$8.261M -0.55% YoY	$8.510M -2.86% YoY	$8.765M -1.66% YoY	$8.791M 6.87% YoY	$8.307M 14.28% YoY	$8.761M 25.8% YoY	$8.913M 29.55% YoY	$8.226M 13.35% YoY	$7.269M 16.36% YoY	$6.964M N/A	$6.880M 6.32% YoY	$7.257M N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	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	$66.41M -0.83% YoY	$66.38M -1.86% YoY	$66.36M -1.8% YoY	$66.34M 1990.64% YoY	$66.97M 2563.68% YoY	$67.64M 2023.01% YoY	$67.58M 2029.75% YoY	$3.173M 0.22% YoY	$2.514M -20.44% YoY	$3.186M 0.89% YoY	$3.173M 0.57% YoY	$3.166M 0.44% YoY	$3.160M 0.7% YoY	$3.158M 26.88% YoY	$3.155M N/A	$3.152M -74.07% YoY	$3.138M -89.18% YoY	$2.489M -91.48% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$141.9M 6.26% YoY	$137.4M 1.06% YoY	$137.7M -11.78% YoY	$131.6M 47.43% YoY	$133.6M 53.01% YoY	$135.9M 44.55% YoY	$156.1M 97.99% YoY	$89.29M 0.24% YoY	$87.28M -6.92% YoY	$94.03M 7.8% YoY	$78.82M -1.7% YoY	$89.08M 11.89% YoY	$93.77M 44.69% YoY	$87.22M 6.18% YoY	$80.19M 14.53% YoY	$79.61M -7.54% YoY	$64.81M -32.14% YoY	$82.14M -23.67% YoY	$70.02M -8.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 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	$65.69M 182.98% YoY	$61.32M 157.23% YoY	$21.93M -10.37% YoY	$22.59M -9.97% YoY	$23.21M -9.73% YoY	$23.84M -9.54% YoY	$24.46M -9.28% YoY	$25.09M -17.06% YoY	$25.72M 25.4% YoY	$26.35M 15.57% YoY	$26.97M 8.05% YoY	$30.25M -35.78% YoY
Other Long-Term Liabilities	$11.48M -29.44% YoY	$12.38M -32.8% YoY	$14.31M 684.27% YoY	$15.17M 758.83% YoY	$16.27M 863.98% YoY	$18.42M -1.42% YoY	$1.825M 7.04% YoY	$1.766M 8.21% YoY	$1.688M 10.4% YoY	$18.69M 1054.23% YoY	$1.705M 7.3% YoY	$1.632M 3.82% YoY	$1.529M -1.61% YoY	$1.619M 4.38% YoY	$1.589M -85.92% YoY	$1.572M -84.68% YoY	$1.554M -83.81% YoY	$1.551M -23.14% YoY	$11.29M 20.05% YoY
Total Long-Term Liabilities	$11.48M -29.44% YoY	$12.38M -32.8% YoY	$14.31M 684.27% YoY	$15.17M -77.51% YoY	$16.27M -74.17% YoY	$18.42M -54.64% YoY	$1.825M -92.49% YoY	$67.45M 171.5% YoY	$63.00M 148.38% YoY	$40.61M 55.71% YoY	$24.29M -8.94% YoY	$24.84M -8.95% YoY	$25.37M -9.1% YoY	$26.08M -8.54% YoY	$26.68M -11.8% YoY	$27.29M -11.32% YoY	$27.91M -13.87% YoY	$28.52M 5.71% YoY	$30.25M -46.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.9M 6.26% YoY	$137.4M 1.06% YoY	$137.7M -11.78% YoY	$131.6M 47.43% YoY	$133.6M 53.01% YoY	$135.9M 44.55% YoY	$156.1M 97.99% YoY	$89.29M 0.24% YoY	$87.28M -6.92% YoY	$94.03M 7.8% YoY	$78.82M -1.7% YoY	$89.08M 11.89% YoY	$93.77M 44.69% YoY	$87.22M 6.18% YoY	$80.19M 14.53% YoY	$79.61M -7.54% YoY	$64.81M -32.14% YoY	$82.14M -23.67% YoY	$70.02M -8.47% YoY
Total Long-Term Liabilities	$11.48M -29.44% YoY	$12.38M -32.8% YoY	$14.31M 684.27% YoY	$15.17M -77.51% YoY	$16.27M -74.17% YoY	$18.42M -54.64% YoY	$1.825M -92.49% YoY	$67.45M 171.5% YoY	$63.00M 148.38% YoY	$40.61M 55.71% YoY	$24.29M -8.94% YoY	$24.84M -8.95% YoY	$25.37M -9.1% YoY	$26.08M -8.54% YoY	$26.68M -11.8% YoY	$27.29M -11.32% YoY	$27.91M -13.87% YoY	$28.52M 5.71% YoY	$30.25M -46.46% YoY
Total Liabilities	$177.1M 2.7% YoY	$173.1M -2.19% YoY	$175.6M -1.88% YoY	$169.5M -2.66% YoY	$172.4M 3.38% YoY	$177.0M 31.44% YoY	$179.0M 54.77% YoY	$174.1M 37.94% YoY	$166.8M 27.76% YoY	$134.6M 8.5% YoY	$115.6M -1.69% YoY	$126.2M 8.13% YoY	$130.5M 28.05% YoY	$124.1M 3.29% YoY	$117.6M 5.44% YoY	$116.7M -0.12% YoY	$101.9M -20.24% YoY	$120.1M -15.62% YoY	$111.6M -16.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$200.8M 17.51% YoY	-$197.4M 24.26% YoY	-$188.5M 71.6% YoY	-$180.0M 79.66% YoY	-$170.9M 87.68% YoY	-$158.9M 145.91% YoY	-$109.9M 835.49% YoY	-$100.2M -793.05% YoY	-$91.05M -632.49% YoY	-$64.60M -603.81% YoY	-$11.74M -517.79% YoY	$14.46M -318.24% YoY	$17.10M -291.12% YoY	$12.82M -273.79% YoY	$2.811M N/A	-$6.624M N/A	-$8.946M N/A	-$7.378M -83.53% YoY	N/A
Common Stock	$171.1M 3.35% YoY	$169.8M 3.89% YoY	$168.4M 4.63% YoY	$167.0M 5.29% YoY	$165.5M 6.69% YoY	$163.4M 6.99% YoY	$161.0M 7.91% YoY	$158.6M 8.22% YoY	$155.1M 9.24% YoY	$152.8M 9.91% YoY	$149.2M 12.02% YoY	$146.5M 12.34% YoY	$142.0M 12.32% YoY	$139.0M 11.99% YoY	$133.2M N/A	$130.4M N/A	$126.4M N/A	$124.1M 13.0% 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)	$5.766M 1.37% YoY	$5.753M 1.55% YoY	$5.735M 1.25% YoY	$5.693M 0.58% YoY	$5.688M 0.74% YoY	$5.665M 0.73% YoY	$5.664M 1.14% YoY	$5.660M 2.74% YoY	$5.646M 9.99% YoY	$5.624M 14.26% YoY	$5.600M 18.57% YoY	$5.509M 22.1% YoY	$5.133M 18.79% YoY	$4.922M 26.01% YoY	$4.723M N/A	$4.512M N/A	$4.321M N/A	$3.906M 258.35% YoY	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	$220.9K 26.17% YoY	$209.5K 33.49% YoY	$200.0K N/A	$188.2K N/A	$175.1K N/A	$156.9K 70.28% YoY	N/A
Shareholders Equity	-$38.61M 194.36% YoY	-$35.95M 1010.53% YoY	-$28.30M -164.86% YoY	-$20.78M -140.77% YoY	-$13.12M -123.1% YoY	-$3.237M -103.42% YoY	$43.63M -66.5% YoY	$50.96M -66.92% YoY	$56.79M -62.77% YoY	$94.78M -34.8% YoY	$130.2M 0.31% YoY	$154.1M 30.38% YoY	$152.5M 35.7% YoY	$145.4M 29.64% YoY	$129.8M 20.82% YoY	$118.2M 17.94% YoY	$112.4M 33.18% YoY	$112.1M 76.91% YoY	$107.5M 112.37% YoY
Total Liabilities & Shareholders Equity	$138.4M -13.08% YoY	$137.1M -21.06% YoY	$147.3M -33.82% YoY	$148.7M -33.93% YoY	$159.3M -28.75% YoY	$173.7M -24.27% YoY	$222.6M -9.46% YoY	$225.1M -19.69% YoY	$223.6M -21.02% YoY	$229.4M -14.86% YoY	$245.9M -0.64% YoY	$280.3M 19.32% YoY	$283.1M 32.06% YoY	$269.5M 16.01% YoY	$247.4M 12.98% YoY	$234.9M 8.22% YoY	$214.3M 1.01% YoY	$232.3M 12.89% YoY	$219.0M 19.35% YoY