$CMLS Balance Sheet | Understand Stock

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$CMLS

$0.01 -$0.00 (9.09%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.61M 9.31% YoY	$81.98M 28.42% YoY	$90.40M 73.33% YoY	$96.70M 80.77% YoY	$52.70M -22.88% YoY	$63.84M -20.86% YoY	$52.15M -37.02% YoY	$53.49M -42.12% YoY	$68.34M -42.52% YoY	$80.66M -24.92% YoY	$82.81M -29.91% YoY	$92.42M -14.97% YoY	$118.9M -34.35% YoY	$107.4M -39.31% YoY	$118.1M -22.74% YoY	$108.7M -13.03% YoY	$181.1M -38.36% YoY	$177.0M -34.87% YoY	$152.9M -56.77% YoY	$125.0M -36.53% YoY
Cash & Equivalents	$57.61M 9.31% YoY	$81.98M 28.42% YoY	$90.40M 73.33% YoY	$96.70M 80.77% YoY	$52.70M -22.88% YoY	$63.84M -20.86% YoY	$52.15M -37.02% YoY	$53.49M -42.12% YoY	$68.34M -42.52% YoY	$80.66M -24.92% YoY	$82.81M -29.91% YoY	$92.42M -14.97% YoY	$118.9M -34.35% YoY	$107.4M -39.31% YoY	$118.1M -22.74% YoY	$108.7M -13.03% YoY	$181.1M -38.36% YoY	$177.0M -34.86% YoY	$152.9M -56.77% YoY	$125.0M -36.53% 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	N/A	N/A	N/A	$19.38M -19.39% YoY	$30.39M 1.88% YoY	$31.66M 27.14% YoY	$35.08M 30.66% YoY	$24.04M -5.89% YoY	$29.83M -20.85% YoY	$24.90M -31.46% YoY	$26.85M -29.34% YoY	$25.54M -16.69% YoY	$37.69M 4.82% YoY	$36.33M -20.12% YoY	$37.99M 11.42% YoY	$30.66M 9.88% YoY	$35.95M 0.15% YoY	$45.48M 10.13% YoY
Inventory	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
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	$123.7M -17.98% YoY	$134.1M -17.19% YoY	$134.2M -20.09% YoY	$146.5M -14.1% YoY	$150.8M -11.53% YoY	$162.0M -10.36% YoY	$167.9M -3.2% YoY	$170.6M 2.13% YoY	$170.4M 2.66% YoY	$180.7M -14.05% YoY	$173.5M -12.59% YoY	$167.0M -11.54% YoY	$166.0M -5.84% YoY	$210.3M 6.76% YoY	$198.4M -1.03% YoY	$188.8M 5.15% YoY	$176.3M 7.44% YoY	$196.9M -2.16% YoY	$200.5M 22.55% YoY	$179.6M 16.31% YoY
Other Receivables	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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$213.8M -6.6% YoY	$242.8M -2.1% YoY	$265.4M 4.25% YoY	$280.6M 7.49% YoY	$228.9M -17.14% YoY	$248.1M -13.54% YoY	$254.5M -11.84% YoY	$261.1M -9.04% YoY	$276.2M -12.07% YoY	$286.9M -16.91% YoY	$288.7M -19.06% YoY	$287.0M -14.64% YoY	$314.1M -21.06% YoY	$345.3M -15.07% YoY	$356.7M -9.03% YoY	$336.2M -4.66% YoY	$398.0M -19.55% YoY	$406.5M -19.18% YoY	$392.1M -29.54% YoY	$352.6M -10.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$118.4M -17.02% YoY	$120.8M -25.12% YoY	$121.9M -26.67% YoY	$127.7M -25.57% YoY	$142.7M -20.48% YoY	$161.3M -10.7% YoY	$166.2M -10.44% YoY	$171.6M -8.11% YoY	$179.4M -4.41% YoY	$180.6M -5.0% YoY	$185.6M 0.14% YoY	$186.7M 0.43% YoY	$187.7M -0.44% YoY	$190.1M -0.74% YoY	$185.4M -4.55% YoY	$185.9M -3.55% YoY	$188.5M -7.56% YoY	$191.5M -8.23% YoY	$194.2M -10.1% YoY	$192.8M -13.13% YoY
Goodwill	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
Intangibles	$463.6M -21.56% YoY	$467.7M -21.41% YoY	$581.7M -29.52% YoY	$586.0M -29.34% YoY	$591.0M -29.09% YoY	$595.1M -28.95% YoY	$825.3M -9.01% YoY	$829.4M -8.97% YoY	$833.5M -9.17% YoY	$837.6M -9.28% YoY	$907.0M -3.98% YoY	$911.1M -4.12% YoY	$917.6M -4.08% YoY	$923.3M -4.05% YoY	$944.6M -2.42% YoY	$950.3M -0.88% YoY	$956.6M -0.8% YoY	$962.3M -0.79% YoY	$968.0M -0.74% YoY	$958.7M -2.19% YoY
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	N/A
Other Assets	$8.924M -12.19% YoY	$7.271M -39.52% YoY	$7.206M -40.18% YoY	$9.842M -24.39% YoY	$10.16M -30.12% YoY	$12.02M -27.28% YoY	$12.05M 29.58% YoY	$13.02M 40.99% YoY	$14.54M 48.96% YoY	$16.53M 80.69% YoY	$9.296M 23.49% YoY	$9.232M 22.54% YoY	$9.763M 34.5% YoY	$9.150M 17.94% YoY	$7.528M -12.57% YoY	$7.534M -12.95% YoY	$7.259M -42.6% YoY	$7.758M -39.19% YoY	$8.610M -1.86% YoY	$8.655M -34.63% YoY
Total Long-Term Assets	$689.6M -18.19% YoY	$698.1M -19.81% YoY	$812.9M -26.76% YoY	$825.4M -26.55% YoY	$842.9M -26.21% YoY	$870.6M -24.52% YoY	$1.110B -9.94% YoY	$1.124B -9.13% YoY	$1.142B -8.75% YoY	$1.153B -8.73% YoY	$1.232B -3.62% YoY	$1.237B -4.0% YoY	$1.252B -3.84% YoY	$1.264B -3.59% YoY	$1.279B -3.89% YoY	$1.288B -2.69% YoY	$1.302B -3.39% YoY	$1.311B -3.38% YoY	$1.330B -2.22% YoY	$1.324B -2.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$213.8M -6.6% YoY	$242.8M -2.1% YoY	$265.4M 4.25% YoY	$280.6M 7.49% YoY	$228.9M -17.14% YoY	$248.1M -13.54% YoY	$254.5M -11.84% YoY	$261.1M -9.04% YoY	$276.2M -12.07% YoY	$286.9M -16.91% YoY	$288.7M -19.06% YoY	$287.0M -14.64% YoY	$314.1M -21.06% YoY	$345.3M -15.07% YoY	$356.7M -9.03% YoY	$336.2M -4.66% YoY	$398.0M -19.55% YoY	$406.5M -19.18% YoY	$392.1M -29.54% YoY	$352.6M -10.91% YoY
Total Long-Term Assets	$689.6M	$698.1M	$812.9M	$825.4M	$842.9M	$870.6M	$1.110B	$1.124B	$1.142B	$1.153B	$1.232B	$1.237B	$1.252B	$1.264B	$1.279B	$1.288B	$1.302B	$1.311B	$1.330B	$1.324B
Total Assets	$903.4M -15.71% YoY	$941.0M -15.88% YoY	$1.078B -20.97% YoY	$1.106B -20.13% YoY	$1.072B -24.44% YoY	$1.119B -22.33% YoY	$1.364B -10.3% YoY	$1.385B -9.11% YoY	$1.419B -9.42% YoY	$1.440B -10.49% YoY	$1.521B -6.98% YoY	$1.524B -6.2% YoY	$1.566B -7.87% YoY	$1.609B -6.31% YoY	$1.635B -5.06% YoY	$1.624B -3.11% YoY	$1.700B -7.73% YoY	$1.717B -7.65% YoY	$1.722B -10.15% YoY	$1.676B -4.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$14.58M 37.89% YoY	N/A	N/A	N/A	$10.58M -23.03% YoY	$108.0M 1.21% YoY	$111.9M 4.8% YoY	$112.5M 2.43% YoY	$13.74M 68.56% YoY	$106.7M 3273.28% YoY	$106.8M 3552.98% YoY	$109.8M 3512.89% YoY	$8.151M 66.65% YoY	$3.162M 67.92% YoY	$2.924M 57.2% YoY	$3.040M 113.18% YoY	$4.891M -6.84% YoY	$1.883M -14.41% YoY	$1.860M -22.5% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$26.32M -4.33% YoY	$26.43M -4.69% YoY	$26.88M -3.22% YoY	$27.34M -2.21% YoY	$27.52M -1.63% YoY	$27.73M -2.27% YoY	$27.78M -2.57% YoY	$27.95M -2.31% YoY	$27.97M -1.5% YoY	$28.38M 0.79% YoY	$28.51M 1.64% YoY	$28.61M 2.24% YoY	$28.40M 1.05% YoY	$28.15M -1.21% YoY	$28.05M -6.18% YoY
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	$697.1M N/A	$23.87M N/A	$23.86M 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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$23.87M N/A	$23.86M N/A	$1.203M N/A	$1.203M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$36.50M -73.39% YoY	$157.9M 18.06% YoY	$152.3M 13.34% YoY	$130.1M -6.31% YoY	$137.2M -1.92% YoY	$133.8M -6.93% YoY	$134.4M -0.01% YoY	$138.8M 3.14% YoY	$139.8M 1.49% YoY	$143.7M -1.28% YoY	$134.4M -4.65% YoY	$134.6M 2.47% YoY	$137.8M 0.19% YoY	$145.6M 4.14% YoY	$141.0M 2.96% YoY	$131.3M 6.06% YoY	$137.5M 0.57% YoY	$139.8M 8.35% YoY	$136.9M 3.85% YoY	$123.8M 13.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$694.8M 3.85% YoY	$696.2M 3.86% YoY	$720.2M 7.24% YoY	$666.5M -0.92% YoY	$669.0M -0.5% YoY	$670.3M -0.27% YoY	$671.6M -0.8% YoY	$672.8M -5.06% YoY	$672.4M -5.88% YoY	$672.1M -8.61% YoY	$677.0M -8.25% YoY	$708.6M -9.95% YoY	$714.5M -10.57% YoY	$735.4M -10.16% YoY	$737.8M -9.83% YoY	$786.8M -18.61% YoY	$798.9M -17.44% YoY	$818.6M -19.33% YoY	$818.2M -23.15% YoY
Other Long-Term Liabilities	$1.977M -71.31% YoY	$7.436M -1.12% YoY	$7.939M 37.9% YoY	$7.285M 18.19% YoY	$6.890M 0.19% YoY	$7.520M 21.29% YoY	$5.757M -7.9% YoY	$6.164M -0.8% YoY	$6.877M 22.41% YoY	$6.200M -11.31% YoY	$6.251M -49.22% YoY	$6.214M -46.99% YoY	$5.618M -52.11% YoY	$6.991M -49.56% YoY	$12.31M -32.13% YoY	$11.72M -17.94% YoY	$11.73M -22.17% YoY	$13.86M 3.63% YoY	$18.14M 9.25% YoY	$14.29M -55.09% YoY
Total Long-Term Liabilities	$1.977M -99.71% YoY	$702.2M 3.8% YoY	$704.1M 4.15% YoY	$727.5M 7.34% YoY	$673.4M -0.91% YoY	$676.6M -0.3% YoY	$676.1M -0.34% YoY	$677.7M -0.8% YoY	$679.6M -4.84% YoY	$678.6M -5.94% YoY	$678.4M -9.28% YoY	$683.2M -8.86% YoY	$714.2M -10.57% YoY	$721.4M -11.24% YoY	$747.8M 4022.56% YoY	$749.6M 5147.13% YoY	$798.6M 5197.7% YoY	$812.8M 264.8% YoY	$18.14M 9.25% YoY	$14.29M -55.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.50M -73.39% YoY	$157.9M 18.06% YoY	$152.3M 13.34% YoY	$130.1M -6.31% YoY	$137.2M -1.92% YoY	$133.8M -6.93% YoY	$134.4M -0.01% YoY	$138.8M 3.14% YoY	$139.8M 1.49% YoY	$143.7M -1.28% YoY	$134.4M -4.65% YoY	$134.6M 2.47% YoY	$137.8M 0.19% YoY	$145.6M 4.14% YoY	$141.0M 2.96% YoY	$131.3M 6.06% YoY	$137.5M 0.57% YoY	$139.8M 8.35% YoY	$136.9M 3.85% YoY	$123.8M 13.1% YoY
Total Long-Term Liabilities	$1.977M -99.71% YoY	$702.2M 3.8% YoY	$704.1M 4.15% YoY	$727.5M 7.34% YoY	$673.4M -0.91% YoY	$676.6M -0.3% YoY	$676.1M -0.34% YoY	$677.7M -0.8% YoY	$679.6M -4.84% YoY	$678.6M -5.94% YoY	$678.4M -9.28% YoY	$683.2M -8.86% YoY	$714.2M -10.57% YoY	$721.4M -11.24% YoY	$747.8M 4022.56% YoY	$749.6M 5147.13% YoY	$798.6M 5197.7% YoY	$812.8M 264.8% YoY	$18.14M 9.25% YoY	$14.29M -55.09% YoY
Total Liabilities	$1.111B 1.33% YoY	$1.132B 1.87% YoY	$1.135B 0.67% YoY	$1.143B 0.38% YoY	$1.097B -4.31% YoY	$1.112B -3.64% YoY	$1.128B -0.88% YoY	$1.139B -0.49% YoY	$1.146B -2.95% YoY	$1.154B -3.91% YoY	$1.138B -7.17% YoY	$1.144B -6.24% YoY	$1.181B -7.83% YoY	$1.201B -7.49% YoY	$1.225B -7.3% YoY	$1.220B -6.45% YoY	$1.281B -12.59% YoY	$1.298B -11.23% YoY	$1.322B -13.03% YoY	$1.305B -2.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$522.2M 54.95% YoY	-$505.4M 65.88% YoY	-$370.3M 403.22% YoY	-$349.8M 453.06% YoY	-$337.0M 847.84% YoY	-$304.7M 1323.43% YoY	-$73.58M -195.97% YoY	-$63.26M -185.55% YoY	-$35.56M -147.4% YoY	-$21.40M -122.18% YoY	$76.66M -20.58% YoY	$73.94M -15.97% YoY	$75.01M -5.45% YoY	$96.48M 20.23% YoY	$96.53M 54.19% YoY	$87.99M 150.29% YoY	$79.34M 93.29% YoY	$80.24M 27.44% YoY	$62.60M -0.96% YoY	$35.16M -55.51% YoY
Common Stock	$361.5M 0.61% YoY	$360.9M 0.7% YoY	$360.4M 0.91% YoY	$359.9M 1.05% YoY	$359.3M 1.26% YoY	$358.4M 1.33% YoY	$357.2M 1.32% YoY	$356.1M 1.44% YoY	$354.8M 1.49% YoY	$353.7M 1.51% YoY	$352.6M 1.62% YoY	$351.1M 1.64% YoY	$349.6M 1.7% YoY	$348.5M 1.82% YoY	$346.9M 1.79% YoY	$345.4M 1.76% YoY	$343.7M 1.67% YoY	$342.2M 1.54% YoY	$340.8M 1.36% YoY	$339.5M 1.21% 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	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	$29.68M 910.42% YoY	$4.453M 63.17% YoY	$2.977M 23.32% YoY	$2.937M 21.67% YoY	$2.937M 21.67% 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	N/A	N/A	N/A	N/A	N/A	368.2K shares 77.1% YoY	230.3K shares 32.19% YoY	226.7K shares 30.1% YoY	226.7K shares 30.1% YoY
Shareholders Equity	-$207.9M 736.81% YoY	-$191.5M -2855.3% YoY	-$56.92M -124.04% YoY	-$37.09M -115.07% YoY	-$24.84M -109.12% YoY	$6.951M -97.57% YoY	$236.8M -38.25% YoY	$246.1M -35.13% YoY	$272.4M -29.27% YoY	$286.6M -29.83% YoY	$383.5M -6.44% YoY	$379.3M -6.06% YoY	$385.1M -8.0% YoY	$408.4M -2.64% YoY	$409.9M 2.34% YoY	$403.7M 8.63% YoY	$418.6M 11.21% YoY	$419.5M 5.51% YoY	$400.5M 0.86% YoY	$371.7M -9.79% YoY
Total Liabilities & Shareholders Equity	$903.4M -15.71% YoY	$941.0M -15.88% YoY	$1.078B -20.97% YoY	$1.106B -20.13% YoY	$1.072B -24.44% YoY	$1.119B -22.33% YoY	$1.364B -10.3% YoY	$1.385B -9.11% YoY	$1.419B -9.42% YoY	$1.440B -10.49% YoY	$1.521B -6.98% YoY	$1.524B -6.2% YoY	$1.566B -7.87% YoY	$1.609B -6.31% YoY	$1.635B -5.06% YoY	$1.624B -3.11% YoY	$1.700B -7.73% YoY	$1.717B -7.65% YoY	$1.722B -10.15% YoY	$1.676B -4.39% YoY