$CMBT Balance Sheet | Understand Stock

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$CMBT

$14.71 -$0.10 (0.68%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.5M 276.98% YoY	$82.00M 71.63% YoY	$155.0M -54.91% YoY	$162.9M -67.99% YoY	$38.87M -90.95% YoY	$47.78M -70.21% YoY	$343.9M 109.02% YoY	$508.9M 143.18% YoY	$429.4M 138.63% YoY	$160.4M -21.24% YoY	$164.5M -40.65% YoY	$209.2M 23.39% YoY	$179.9M 17.96% YoY	$203.7M 25.57% YoY	$277.2M 51.75% YoY	$169.6M 13.28% YoY	$152.5M -5.54% YoY	$162.2M 0.37% YoY	$182.7M -34.83% YoY	$149.7M -52.05% YoY
Cash & Equivalents	$146.5M 276.98% YoY	N/A	$155.0M -54.91% YoY	$162.9M -67.99% YoY	$38.87M -90.95% YoY	$47.78M -70.21% YoY	$343.9M 109.02% YoY	$508.9M 143.18% YoY	$429.4M 138.63% YoY	$160.4M -21.24% YoY	$164.5M -40.65% YoY	$209.2M 23.39% YoY	$179.9M 17.96% YoY	$203.7M 25.57% YoY	$277.2M 51.75% YoY	$169.6M 13.28% YoY	$152.5M -5.54% YoY	$162.2M 0.37% YoY	$182.7M -34.83% YoY	$149.7M -52.05% 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	N/A
Other Short-Term Assets	N/A	N/A	$128.0M 241.08% YoY	N/A	$47.06M 122.37% YoY	N/A	$37.53M 38.42% YoY	N/A	$21.17M 14.66% YoY	$0.00 -100.0% YoY	$27.12M -65.56% YoY	$0.00 -100.0% YoY	$18.46M -20.58% YoY	$94.14M N/A	$78.73M 158.63% YoY	$194.9M N/A	$23.24M 9.35% YoY	N/A	$30.44M 21.44% YoY	N/A
Inventory	$77.18M 191.23% YoY	$95.00M 215.21% YoY	$58.34M 77.94% YoY	$51.50M 69.71% YoY	$26.50M 17.72% YoY	$30.14M -11.09% YoY	$32.79M -24.21% YoY	$30.35M -32.1% YoY	$22.51M -45.94% YoY	$33.90M -50.78% YoY	$43.26M -9.21% YoY	$44.69M -52.44% YoY	$41.64M -39.68% YoY	$68.88M 159.14% YoY	$47.65M -34.89% YoY	$93.97M 177.72% YoY	$69.04M -8.9% YoY	$26.58M -71.42% YoY	$73.18M -44.09% YoY	$33.83M -76.52% 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	N/A
Receivables	N/A	N/A	$242.4M 1.54% YoY	N/A	$183.9M -40.3% YoY	N/A	$238.7M -42.08% YoY	N/A	$308.0M -15.91% YoY	$385.7M 24.67% YoY	$412.1M 83.6% YoY	$387.9M 44.04% YoY	$366.3M 79.17% YoY	$309.4M -29.06% YoY	$224.4M 22.05% YoY	$269.3M 15.46% YoY	$204.4M 14.08% YoY	$436.0M 56.9% YoY	$183.9M -52.05% YoY	$233.2M -33.04% YoY
Other Receivables	N/A	N/A	$56.98M 600.12% YoY	N/A	$8.938M 994.0% YoY	N/A	$8.138M 1732.88% YoY	N/A	$817.0K 241.84% YoY	$800.0K 1255.93% YoY	$444.0K -95.84% YoY	$209.0K 186.3% YoY	$239.0K -97.65% YoY	$59.00K -57.55% YoY	$10.67M -28.35% YoY	$73.00K -46.32% YoY	$10.17M -28.21% YoY	$139.0K 23.01% YoY	$14.89M -48.7% YoY	$136.0K -12.82% YoY
Total Short-Term Assets	$548.0M 79.52% YoY	$513.0M 43.1% YoY	$640.7M -3.07% YoY	$617.1M -26.96% YoY	$305.2M -59.87% YoY	$358.5M -38.27% YoY	$661.0M 2.11% YoY	$845.0M 31.61% YoY	$760.7M 25.41% YoY	$580.8M -14.1% YoY	$647.4M 1.36% YoY	$642.0M -11.79% YoY	$606.5M 32.03% YoY	$676.1M 8.18% YoY	$638.7M 31.67% YoY	$727.8M 74.57% YoY	$459.4M 1.67% YoY	$625.0M 17.34% YoY	$485.1M -42.85% YoY	$416.9M -48.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.091B 116.89% YoY	$7.362B 151.1% YoY	$7.279B 165.8% YoY	$7.068B 160.24% YoY	$3.269B 87.85% YoY	$2.932B -13.19% YoY	$2.738B -18.97% YoY	$2.716B -19.75% YoY	$1.740B -47.39% YoY	$3.377B 2.0% YoY	$3.380B -0.28% YoY	$3.384B 13.02% YoY	$3.308B 4.06% YoY	$3.311B 3.33% YoY	$3.389B 5.78% YoY	$2.994B -8.14% YoY	$3.179B 1.67% YoY	$3.205B 3.71% YoY	$3.204B 1.42% YoY	$3.260B 0.3% YoY
Goodwill	$177.0M 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	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	N/A
Long-Term Investments	$111.3M 80.15% YoY	$116.0M 87.11% YoY	$117.9M 9.81% YoY	$115.8M 772.34% YoY	$61.81M 4243.36% YoY	$62.00M 4256.64% YoY	$107.4M 7448.21% YoY	$13.28M 832.89% YoY	$1.423M 6.91% YoY	$1.423M -55.56% YoY	$1.423M -33.1% YoY	$1.423M -98.26% YoY	$1.331M -98.16% YoY	$3.202M -95.19% YoY	$2.127M -96.57% YoY	$81.70M 44.45% YoY	$72.45M 40.12% YoY	$66.52M 8.14% YoY	$62.05M 5.99% YoY	$56.56M 6.26% YoY
Other Assets	$367.0M 99.6% YoY	$92.71M -48.41% YoY	$83.68M -56.26% YoY	$153.6M 74.74% YoY	$183.9M -78.92% YoY	$179.7M 11661.19% YoY	$191.3M 3527.99% YoY	$87.88M 1405.31% YoY	$872.2M 62063.65% YoY	$1.528M 8.22% YoY	$5.273M -77.88% YoY	$5.838M 279.83% YoY	$1.403M -82.33% YoY	$1.412M -36.77% YoY	$23.83M 339.17% YoY	$1.537M -26.07% YoY	$7.938M 484.97% YoY	$2.233M 26.02% YoY	$5.427M 176.61% YoY	$2.079M -12.24% YoY
Total Long-Term Assets	$7.858B 117.88% YoY	$7.852B 140.44% YoY	$7.759B 152.67% YoY	$7.614B 162.59% YoY	$3.606B 37.07% YoY	$3.266B -4.6% YoY	$3.071B -10.51% YoY	$2.900B -15.59% YoY	$2.631B -21.74% YoY	$3.423B 1.55% YoY	$3.431B -0.53% YoY	$3.435B 9.35% YoY	$3.362B 1.6% YoY	$3.371B 1.29% YoY	$3.450B 3.76% YoY	$3.142B -6.97% YoY	$3.309B 2.28% YoY	$3.328B 3.55% YoY	$3.325B 1.27% YoY	$3.377B 0.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$548.0M 79.52% YoY	$513.0M 43.1% YoY	$640.7M -3.07% YoY	$617.1M -26.96% YoY	$305.2M -59.87% YoY	$358.5M -38.27% YoY	$661.0M 2.11% YoY	$845.0M 31.61% YoY	$760.7M 25.41% YoY	$580.8M -14.1% YoY	$647.4M 1.36% YoY	$642.0M -11.79% YoY	$606.5M 32.03% YoY	$676.1M 8.18% YoY	$638.7M 31.67% YoY	$727.8M 74.57% YoY	$459.4M 1.67% YoY	$625.0M 17.34% YoY	$485.1M -42.85% YoY	$416.9M -48.65% YoY
Total Long-Term Assets	$7.858B	$7.852B	$7.759B	$7.614B	$3.606B	$3.266B	$3.071B	$2.900B	$2.631B	$3.423B	$3.431B	$3.435B	$3.362B	$3.371B	$3.450B	$3.142B	$3.309B	$3.328B	$3.325B	$3.377B
Total Assets	$8.406B 114.89% YoY	$8.365B 130.81% YoY	$8.399B 125.08% YoY	$8.231B 119.82% YoY	$3.912B 15.33% YoY	$3.624B -9.49% YoY	$3.732B -8.51% YoY	$3.745B -8.16% YoY	$3.392B -14.54% YoY	$4.004B -1.06% YoY	$4.079B -0.23% YoY	$4.077B 5.37% YoY	$3.969B 5.31% YoY	$4.047B 2.38% YoY	$4.088B 7.31% YoY	$3.869B 1.99% YoY	$3.769B 2.2% YoY	$3.953B 5.51% YoY	$3.810B -7.8% YoY	$3.794B -9.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$208.9M 162.41% YoY	$193.0M 69.6% YoY	$191.9M 373.87% YoY	$203.5M -3.82% YoY	$79.59M -34.48% YoY	$113.8M 0.53% YoY	$40.50M -73.88% YoY	$211.5M 101.19% YoY	$121.5M 34.94% YoY	$113.2M -11.65% YoY	$155.0M 280.15% YoY	$105.1M 1.92% YoY	$90.02M 246.07% YoY	$128.2M 29.4% YoY	$40.79M 21.5% YoY	$103.2M 2.53% YoY	$26.01M -4.46% YoY	$99.04M 28.37% YoY	$33.57M 32.97% YoY	$100.6M 1.16% YoY
Accrued Expenses	N/A	N/A	$32.73M 7.3% YoY	N/A	$27.49M -41.04% YoY	N/A	$30.50M -31.68% YoY	N/A	$46.62M 0.82% YoY	N/A	$44.64M -36.38% YoY	N/A	$46.24M -1.08% YoY	N/A	$70.17M 58.88% YoY	N/A	$46.75M 5.94% YoY	N/A	$44.16M 27.03% YoY	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	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	$0.00 N/A
Long-Term Debt Due	$842.7M 177.48% YoY	$623.0M 115.32% YoY	$577.9M 12.79% YoY	$592.9M 42.64% YoY	$303.7M 14.01% YoY	$289.3M 37.7% YoY	$512.4M 119.86% YoY	$415.7M 132.96% YoY	$266.4M 34.77% YoY	$210.1M 7.54% YoY	$233.1M 29.45% YoY	$178.4M -35.24% YoY	$197.6M -16.43% YoY	$195.4M -60.42% YoY	$180.0M -49.53% YoY	$275.5M 61.95% YoY	$236.5M 101.12% YoY	$493.7M 155.52% YoY	$356.7M 98.6% YoY	$170.1M -31.24% YoY
Total Short-Term Liabilities	$1.060B 169.91% YoY	$823.0M 99.92% YoY	$779.6M 26.96% YoY	$803.2M 26.69% YoY	$392.7M -0.07% YoY	$411.7M 26.22% YoY	$614.0M 57.45% YoY	$634.0M 118.08% YoY	$392.9M 33.7% YoY	$326.2M -1.01% YoY	$390.0M 27.91% YoY	$290.7M -23.39% YoY	$293.9M -8.46% YoY	$329.5M -44.52% YoY	$304.9M -32.21% YoY	$379.5M 39.56% YoY	$321.0M 57.68% YoY	$593.9M 118.82% YoY	$449.8M 38.31% YoY	$271.9M -21.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.720B 103.56% YoY	$4.993B 136.81% YoY	$5.064B 167.98% YoY	$4.803B 311.29% YoY	$2.319B 265.09% YoY	$2.108B 33.18% YoY	$1.890B 22.2% YoY	$1.168B -19.2% YoY	$635.1M -57.62% YoY	$1.583B -10.48% YoY	$1.546B -16.5% YoY	$1.445B -6.64% YoY	$1.499B 1.56% YoY	$1.769B 34.2% YoY	$1.852B 54.23% YoY	$1.548B 22.14% YoY	$1.476B 27.67% YoY	$1.318B 25.09% YoY	$1.201B -3.22% YoY	$1.267B -1.91% YoY
Other Long-Term Liabilities	$1.200M 13.21% YoY	$1.220M -30.05% YoY	$2.652M 106.86% YoY	$1.638M -11.84% YoY	$1.060M -49.26% YoY	$1.744M -12.27% YoY	$1.282M -46.36% YoY	$1.858M -54.87% YoY	$2.089M -32.26% YoY	$1.988M -54.36% YoY	$2.390M -79.16% YoY	$4.117M -57.58% YoY	$3.084M -72.52% YoY	$4.356M -69.72% YoY	$11.47M -25.29% YoY	$9.705M -33.55% YoY	$11.22M -30.02% YoY	$14.39M -6.12% YoY	$15.35M 1.66% YoY	$14.61M -1.83% YoY
Total Long-Term Liabilities	$4.721B 103.52% YoY	$4.994B 136.68% YoY	$5.066B 167.94% YoY	$4.805B 310.77% YoY	$2.320B 264.06% YoY	$2.110B 33.12% YoY	$1.891B 22.09% YoY	$1.170B -19.3% YoY	$637.2M -57.57% YoY	$1.585B -10.59% YoY	$1.549B -16.89% YoY	$1.449B -6.96% YoY	$1.502B 1.0% YoY	$1.773B 33.08% YoY	$1.863B 53.22% YoY	$1.558B 21.51% YoY	$1.487B 26.88% YoY	$1.332B 24.64% YoY	$1.216B -3.16% YoY	$1.282B -1.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.060B 169.91% YoY	$823.0M 99.92% YoY	$779.6M 26.96% YoY	$803.2M 26.69% YoY	$392.7M -0.07% YoY	$411.7M 26.22% YoY	$614.0M 57.45% YoY	$634.0M 118.08% YoY	$392.9M 33.7% YoY	$326.2M -1.01% YoY	$390.0M 27.91% YoY	$290.7M -23.39% YoY	$293.9M -8.46% YoY	$329.5M -44.52% YoY	$304.9M -32.21% YoY	$379.5M 39.56% YoY	$321.0M 57.68% YoY	$593.9M 118.82% YoY	$449.8M 38.31% YoY	$271.9M -21.8% YoY
Total Long-Term Liabilities	$4.721B 103.52% YoY	$4.994B 136.68% YoY	$5.066B 167.94% YoY	$4.805B 310.77% YoY	$2.320B 264.06% YoY	$2.110B 33.12% YoY	$1.891B 22.09% YoY	$1.170B -19.3% YoY	$637.2M -57.57% YoY	$1.585B -10.59% YoY	$1.549B -16.89% YoY	$1.449B -6.96% YoY	$1.502B 1.0% YoY	$1.773B 33.08% YoY	$1.863B 53.22% YoY	$1.558B 21.51% YoY	$1.487B 26.88% YoY	$1.332B 24.64% YoY	$1.216B -3.16% YoY	$1.282B -1.91% YoY
Total Liabilities	$5.781B 112.6% YoY	$5.818B 130.66% YoY	$7.072B 182.32% YoY	$6.951B 285.36% YoY	$2.719B 163.99% YoY	$2.522B 31.97% YoY	$2.505B 29.2% YoY	$1.804B 3.66% YoY	$1.030B -42.63% YoY	$1.911B -9.09% YoY	$1.939B -10.59% YoY	$1.740B -10.18% YoY	$1.796B -0.68% YoY	$2.102B 9.15% YoY	$2.168B 30.16% YoY	$1.937B 24.67% YoY	$1.808B 31.44% YoY	$1.926B 43.71% YoY	$1.666B 5.37% YoY	$1.554B -6.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$2.624B 120.1% YoY	$2.548B 131.24% YoY	$1.327B 8.21% YoY	$1.280B -34.03% YoY	$1.192B -49.51% YoY	$1.102B -47.35% YoY	$1.227B -42.68% YoY	$1.941B -16.96% YoY	$2.362B 8.68% YoY	$2.093B 7.62% YoY	$2.140B 11.46% YoY	$2.337B 20.96% YoY	$2.173B 10.84% YoY	$1.945B -4.05% YoY	$1.920B -10.44% YoY	$1.932B -13.74% YoY	$1.961B -15.19% YoY	$2.027B -15.77% YoY	$2.144B -15.96% YoY	$2.240B -11.58% YoY
Total Liabilities & Shareholders Equity	$8.406B 114.89% YoY	$8.365B 130.81% YoY	$8.399B 125.08% YoY	$8.231B 119.82% YoY	$3.912B 15.33% YoY	$3.624B -9.49% YoY	$3.732B -8.51% YoY	$3.745B -8.16% YoY	$3.392B -14.54% YoY	$4.004B -1.06% YoY	$4.079B -0.23% YoY	$4.077B 5.37% YoY	$3.969B 5.31% YoY	$4.047B 2.38% YoY	$4.088B 7.31% YoY	$3.869B 1.99% YoY	$3.769B 2.2% YoY	$3.953B 5.51% YoY	$3.810B -7.8% YoY	$3.794B -9.41% YoY