$CMG Balance Sheet | Understand Stock

Understand Stock

$CMG

$28.93 +$0.19 (0.66%)

Deep Research with AI Research

Overview

$CMG 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	$246.6M -82.57% YoY	$350.5M -75.36% YoY	$698.7M -48.89% YoY	$844.5M -43.31% YoY	$1.415B -0.36% YoY	$1.423B 9.84% YoY	$1.367B -5.97% YoY	$1.490B 9.87% YoY	$1.420B 33.62% YoY	$1.295B 44.08% YoY	$1.454B 85.48% YoY	$1.356B 78.04% YoY	$1.063B 24.1% YoY	$899.1M -16.46% YoY	$783.9M -23.35% YoY	$761.6M -23.13% YoY	$856.2M -19.1% YoY	$1.076B 13.11% YoY	$1.023B 1.74% YoY
Cash & Equivalents	$246.6M -66.01% YoY	$350.5M -53.17% YoY	$698.7M 0.03% YoY	$844.5M 4.71% YoY	$725.6M -0.25% YoY	$748.5M 33.52% YoY	$698.5M 15.98% YoY	$806.5M 59.75% YoY	$727.4M 77.53% YoY	$560.6M 45.99% YoY	$602.3M 64.29% YoY	$504.9M -3.08% YoY	$409.7M -33.47% YoY	$384.0M -52.91% YoY	$366.6M -49.16% YoY	$520.9M -22.05% YoY	$615.9M -11.36% YoY	$815.4M 34.11% YoY	$721.1M 8.86% YoY
Short-Term Investments	$624.8M -9.34% YoY	$698.6M 3.59% YoY	$722.5M 8.05% YoY	$702.0M 2.73% YoY	$689.1M -0.48% YoY	$674.4M -8.23% YoY	$668.7M -21.49% YoY	$683.3M -19.72% YoY	$692.5M 6.07% YoY	$734.8M 42.65% YoY	$851.7M 104.11% YoY	$851.1M 253.63% YoY	$652.9M 171.6% YoY	$515.1M 97.41% YoY	$417.3M 38.39% YoY	$240.7M -25.36% YoY	$240.4M -33.89% YoY	$260.9M -24.06% YoY	$301.5M -12.04% YoY
Other Short-Term Assets	$126.3M 21.49% YoY	$22.35M 29.3% YoY	$100.5M 14.39% YoY	$96.51M 5.07% YoY	$103.9M 5.94% YoY	$17.29M -12.67% YoY	$87.90M -15.52% YoY	$91.85M -11.19% YoY	$98.12M -0.28% YoY	$19.79M -77.1% YoY	$104.0M 36.11% YoY	$103.4M 40.3% YoY	$98.39M 39.75% YoY	$86.41M 9.72% YoY	$76.44M 4.97% YoY	$73.72M 2.94% YoY	$70.40M 14.29% YoY	$78.76M 43.45% YoY	$72.82M 43.35% YoY
Inventory	$44.69M 7.97% YoY	$49.51M 1.16% YoY	$46.44M -6.84% YoY	$40.40M 13.62% YoY	$41.39M 9.07% YoY	$48.94M 24.51% YoY	$49.85M 24.07% YoY	$35.56M -1.23% YoY	$37.95M 9.68% YoY	$39.31M 10.21% YoY	$40.18M 19.04% YoY	$36.00M 22.23% YoY	$34.60M 15.9% YoY	$35.67M 8.66% YoY	$33.75M 18.64% YoY	$29.46M 17.08% YoY	$29.85M 22.83% YoY	$32.83M 24.13% YoY	$28.45M 11.73% YoY
Prepaid Expenses	N/A	$98.10M 22.24% YoY	N/A	N/A	N/A	$80.25M -17.83% YoY	N/A	N/A	N/A	$97.67M 41.21% YoY	N/A	N/A	N/A	$69.17M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$94.93M -6.56% YoY	$156.5M 8.68% YoY	$95.84M 2.83% YoY	$105.0M 7.65% YoY	$101.6M 13.09% YoY	$144.0M 24.61% YoY	$93.20M 31.05% YoY	$97.54M 59.94% YoY	$89.84M 36.39% YoY	$115.5M 8.1% YoY	$71.12M -0.22% YoY	$60.99M -27.08% YoY	$65.87M -26.23% YoY	$106.9M 7.31% YoY	$71.28M -6.34% YoY	$83.64M 10.49% YoY	$89.30M 30.45% YoY	$99.60M -4.69% YoY	$76.10M 9.71% YoY
Other Receivables	$0.00 N/A	$91.39M 35.94% YoY	$109.7M 33.62% YoY	$80.72M 12.85% YoY	$0.00 N/A	$67.23M 26.94% YoY	$82.09M N/A	$71.53M N/A	$0.00 N/A	$52.96M 10.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.74M -49.25% YoY	$112.1M -64.83% YoY	$97.87M -65.61% YoY	$50.70M -79.24% YoY	$94.06M -66.74% YoY	$318.6M 427.47% YoY
Total Short-Term Assets	$1.137B -31.55% YoY	$1.467B -17.61% YoY	$1.774B 5.57% YoY	$1.869B 4.64% YoY	$1.662B 0.96% YoY	$1.781B 9.86% YoY	$1.680B 0.65% YoY	$1.786B 14.77% YoY	$1.646B 30.47% YoY	$1.621B 37.83% YoY	$1.669B 54.94% YoY	$1.556B 48.75% YoY	$1.261B 15.04% YoY	$1.176B -14.89% YoY	$1.077B -29.05% YoY	$1.046B -27.73% YoY	$1.096B -24.74% YoY	$1.382B -2.72% YoY	$1.519B 25.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.767B 13.55% YoY	$2.679B 12.1% YoY	$2.594B 11.79% YoY	$2.503B 10.49% YoY	$2.437B -58.51% YoY	$2.390B 10.14% YoY	$2.320B 10.86% YoY	$2.266B -58.47% YoY	$5.874B 196.45% YoY	$2.170B 11.22% YoY	$2.093B 11.83% YoY	$5.456B 200.86% YoY	$1.981B 11.34% YoY	$1.951B 10.28% YoY	$1.872B 8.86% YoY	$1.813B 8.83% YoY	$1.780B 10.28% YoY	$1.769B 11.67% YoY	$1.719B 11.12% YoY
Goodwill	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY	$21.94M 0.0% YoY
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	$27.43M 1.17% YoY	$28.22M 0.42% YoY	$28.74M -2.26% YoY	$26.68M 83.78% YoY	$27.12M -96.55% YoY	$28.10M 215.84% YoY	$29.40M 202.57% YoY	$14.52M -96.71% YoY	$785.2M 6959.8% YoY	$8.896M -23.95% YoY	$9.717M -97.86% YoY	$441.3M 18.48% YoY	$11.12M -96.75% YoY	$11.70M -95.87% YoY	$454.9M 130.39% YoY	$372.4M 132.88% YoY	$342.0M 208.39% YoY	$283.6M 177.19% YoY	$197.5M 221.08% YoY
Other Assets	$129.9M 11.6% YoY	$130.8M 14.99% YoY	$128.4M 12.73% YoY	$120.9M 62.1% YoY	$116.4M 37.56% YoY	$113.7M 80.29% YoY	$113.9M 56.44% YoY	$74.60M -3.3% YoY	$84.63M 38.22% YoY	$63.08M -0.12% YoY	$72.83M 14.16% YoY	$77.14M 22.43% YoY	$61.23M 5.05% YoY	$63.16M 11.36% YoY	$63.80M 10.92% YoY	$63.01M 5.16% YoY	$58.28M -1.98% YoY	$56.72M -3.95% YoY	$57.52M 6.67% YoY
Total Long-Term Assets	$7.666B 3.84% YoY	$7.528B 1.4% YoY	$7.508B 2.41% YoY	$7.400B 3.73% YoY	$7.382B 9.12% YoY	$7.424B 15.57% YoY	$7.331B 17.45% YoY	$7.134B 18.97% YoY	$6.765B 16.81% YoY	$6.424B 11.68% YoY	$6.242B 8.75% YoY	$5.996B 9.04% YoY	$5.792B 7.84% YoY	$5.752B 9.11% YoY	$5.740B 12.35% YoY	$5.499B 12.86% YoY	$5.371B 14.46% YoY	$5.271B 15.53% YoY	$5.109B 15.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.137B -31.55% YoY	$1.467B -17.61% YoY	$1.774B 5.57% YoY	$1.869B 4.64% YoY	$1.662B 0.96% YoY	$1.781B 9.86% YoY	$1.680B 0.65% YoY	$1.786B 14.77% YoY	$1.646B 30.47% YoY	$1.621B 37.83% YoY	$1.669B 54.94% YoY	$1.556B 48.75% YoY	$1.261B 15.04% YoY	$1.176B -14.89% YoY	$1.077B -29.05% YoY	$1.046B -27.73% YoY	$1.096B -24.74% YoY	$1.382B -2.72% YoY	$1.519B 25.37% YoY
Total Long-Term Assets	$7.666B	$7.528B	$7.508B	$7.400B	$7.382B	$7.424B	$7.331B	$7.134B	$6.765B	$6.424B	$6.242B	$5.996B	$5.792B	$5.752B	$5.740B	$5.499B	$5.371B	$5.271B	$5.109B
Total Assets	$8.803B -2.66% YoY	$8.995B -2.28% YoY	$9.282B 3.0% YoY	$9.269B 3.91% YoY	$9.044B 7.52% YoY	$9.204B 14.42% YoY	$9.012B 13.91% YoY	$8.920B 18.11% YoY	$8.411B 19.25% YoY	$8.044B 16.12% YoY	$7.911B 16.05% YoY	$7.552B 15.39% YoY	$7.053B 9.06% YoY	$6.928B 4.13% YoY	$6.817B 2.86% YoY	$6.545B 3.56% YoY	$6.467B 5.17% YoY	$6.653B 11.2% YoY	$6.628B 17.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$247.3M 13.74% YoY	$212.8M 1.01% YoY	$260.2M 17.57% YoY	$216.3M 6.32% YoY	$217.4M 10.43% YoY	$210.7M 6.6% YoY	$221.3M 6.63% YoY	$203.5M 25.57% YoY	$196.9M 7.81% YoY	$197.6M 7.09% YoY	$207.5M 23.65% YoY	$162.0M 2.18% YoY	$182.6M 8.11% YoY	$184.6M 13.12% YoY	$167.8M -2.25% YoY	$158.6M 13.07% YoY	$168.9M 14.58% YoY	$163.2M 33.75% YoY	$171.7M 9.15% YoY
Accrued Expenses	$231.3M 24.83% YoY	$182.4M 1.5% YoY	$197.0M 8.61% YoY	$185.1M 9.11% YoY	$185.3M -67.39% YoY	$179.7M 21.71% YoY	$181.4M 19.98% YoY	$169.6M -69.86% YoY	$568.2M 254.15% YoY	$147.7M 0.1% YoY	$151.1M -3.39% YoY	$562.8M 278.72% YoY	$160.4M 17.4% YoY	$147.5M -14.74% YoY	$156.5M 2.1% YoY	$148.6M 3.59% YoY	$136.7M -6.16% YoY	$173.1M 5.1% YoY	$153.2M -3.16% YoY
Deferred Revenue	$207.4M 1.8% YoY	$240.4M 0.75% YoY	$206.7M 14.67% YoY	$206.6M 13.33% YoY	$203.7M 8.77% YoY	$238.6M 13.78% YoY	$180.3M N/A	$182.3M N/A	$187.3M N/A	$209.7M 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	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	$1.237B 13.36% YoY	$1.188B 1.66% YoY	$1.150B 10.81% YoY	$1.132B 8.54% YoY	$1.092B 9.44% YoY	$1.169B 13.4% YoY	$1.038B -4.58% YoY	$1.043B 6.2% YoY	$997.4M 11.55% YoY	$1.031B 11.8% YoY	$1.088B 32.99% YoY	$982.3M 18.11% YoY	$894.1M 7.24% YoY	$921.9M 5.52% YoY	$817.9M -3.89% YoY	$831.6M -0.46% YoY	$833.7M -0.03% YoY	$873.7M 6.26% YoY	$851.0M 6.14% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$78.94M 6.35% YoY	$76.67M 7.89% YoY	$82.38M 22.04% YoY	$78.70M 17.27% YoY	$74.23M -98.13% YoY	$71.07M 20.72% YoY	$67.50M 26.65% YoY	$67.11M -98.18% YoY	$3.968B 8362.72% YoY	$58.87M 34.36% YoY	$53.30M 27.74% YoY	$3.697B 9176.47% YoY	$46.89M 15.75% YoY	$43.82M 13.7% YoY	$41.72M -1.65% YoY	$39.85M -6.77% YoY	$40.51M -2.19% YoY	$38.54M -0.79% YoY	$42.43M 11.72% YoY
Total Long-Term Liabilities	$78.94M 6.35% YoY	$76.67M 7.89% YoY	$82.38M 22.04% YoY	$78.70M 17.27% YoY	$74.23M -98.13% YoY	$71.07M 20.72% YoY	$67.50M 26.65% YoY	$67.11M -98.18% YoY	$3.968B 8362.72% YoY	$58.87M 34.36% YoY	$53.30M 27.74% YoY	$3.697B 9176.47% YoY	$46.89M 15.75% YoY	$43.82M 13.7% YoY	$41.72M -1.65% YoY	$39.85M -6.77% YoY	$40.51M -2.19% YoY	$38.54M -0.79% YoY	$42.43M 11.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.237B 13.36% YoY	$1.188B 1.66% YoY	$1.150B 10.81% YoY	$1.132B 8.54% YoY	$1.092B 9.44% YoY	$1.169B 13.4% YoY	$1.038B -4.58% YoY	$1.043B 6.2% YoY	$997.4M 11.55% YoY	$1.031B 11.8% YoY	$1.088B 32.99% YoY	$982.3M 18.11% YoY	$894.1M 7.24% YoY	$921.9M 5.52% YoY	$817.9M -3.89% YoY	$831.6M -0.46% YoY	$833.7M -0.03% YoY	$873.7M 6.26% YoY	$851.0M 6.14% YoY
Total Long-Term Liabilities	$78.94M 6.35% YoY	$76.67M 7.89% YoY	$82.38M 22.04% YoY	$78.70M 17.27% YoY	$74.23M -98.13% YoY	$71.07M 20.72% YoY	$67.50M 26.65% YoY	$67.11M -98.18% YoY	$3.968B 8362.72% YoY	$58.87M 34.36% YoY	$53.30M 27.74% YoY	$3.697B 9176.47% YoY	$46.89M 15.75% YoY	$43.82M 13.7% YoY	$41.72M -1.65% YoY	$39.85M -6.77% YoY	$40.51M -2.19% YoY	$38.54M -0.79% YoY	$42.43M 11.72% YoY
Total Liabilities	$6.396B 15.17% YoY	$6.164B 11.09% YoY	$6.060B 12.27% YoY	$5.741B 10.23% YoY	$5.553B 9.97% YoY	$5.549B 11.37% YoY	$5.398B 7.41% YoY	$5.208B 8.83% YoY	$5.050B 10.46% YoY	$4.982B 9.27% YoY	$5.025B 11.92% YoY	$4.786B 8.98% YoY	$4.572B 5.5% YoY	$4.559B 4.68% YoY	$4.490B 4.02% YoY	$4.391B 5.91% YoY	$4.333B 6.95% YoY	$4.356B 9.91% YoY	$4.317B 12.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$167.7M -87.76% YoY	$619.9M -60.62% YoY	$1.039B -34.15% YoY	$1.365B -18.88% YoY	$1.369B -78.66% YoY	$1.574B -74.01% YoY	$1.578B -72.68% YoY	$1.683B -69.19% YoY	$6.416B 25.32% YoY	$6.057B 25.45% YoY	$5.775B 25.42% YoY	$5.462B 25.63% YoY	$5.120B 25.26% YoY	$4.828B 22.88% YoY	$4.605B 21.31% YoY	$4.347B 21.06% YoY	$4.087B 20.1% YoY	$3.929B 19.93% YoY	$3.796B 23.03% YoY
Common Stock	$2.248B 5.47% YoY	$2.218B 6.04% YoY	$2.191B 7.2% YoY	$2.170B 6.53% YoY	$2.131B 6.81% YoY	$2.092B 6.9% YoY	$2.044B 6.55% YoY	$2.038B 8.3% YoY	$1.995B 7.85% YoY	$1.957B 6.93% YoY	$1.918B 6.08% YoY	$1.881B 5.53% YoY	$1.850B 5.49% YoY	$1.830B 5.78% YoY	$1.808B 6.93% YoY	$1.783B 7.74% YoY	$1.754B 9.14% YoY	$1.730B 11.57% YoY	$1.691B 10.73% 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	$4.945B 15.48% YoY	$4.799B 17.72% YoY	$4.569B 15.11% YoY	$4.481B 21.04% YoY	$4.282B 27.59% YoY	$4.077B 28.57% YoY	$3.969B 29.4% YoY	$3.702B 27.3% YoY	$3.356B 19.77% YoY	$3.171B 13.18% YoY
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	$9.863M 4.04% YoY	$9.818M 5.77% YoY	$9.693M 7.08% YoY	$9.555M 6.8% YoY	$9.480M 6.64% YoY	$9.282M 5.75% YoY	$9.052M 4.01% YoY	$8.947M 2.8% YoY
Shareholders Equity	$2.408B -31.03% YoY	$2.831B -22.57% YoY	$3.222B -10.85% YoY	$3.528B -4.95% YoY	$3.491B 3.85% YoY	$3.656B 19.38% YoY	$3.614B 25.21% YoY	$3.712B 34.15% YoY	$3.361B 35.45% YoY	$3.062B 29.31% YoY	$2.886B 24.02% YoY	$2.767B 28.44% YoY	$2.482B 16.29% YoY	$2.368B 3.08% YoY	$2.327B 0.71% YoY	$2.154B -0.92% YoY	$2.134B 1.74% YoY	$2.297B 13.72% YoY	$2.311B 27.99% YoY
Total Liabilities & Shareholders Equity	$8.803B -2.66% YoY	$8.995B -2.28% YoY	$9.282B 3.0% YoY	$9.269B 3.91% YoY	$9.044B 7.52% YoY	$9.204B 14.42% YoY	$9.012B 13.91% YoY	$8.920B 18.11% YoY	$8.411B 19.25% YoY	$8.044B 16.12% YoY	$7.911B 16.05% YoY	$7.552B 15.39% YoY	$7.053B 9.06% YoY	$6.928B 4.13% YoY	$6.817B 2.86% YoY	$6.545B 3.56% YoY	$6.467B 5.17% YoY	$6.653B 11.2% YoY	$6.628B 17.68% YoY