$CMP Balance Sheet | Understand Stock

Understand Stock

$CMP

$32.68 +$0.04 (0.12%)

Deep Research with AI Research

Overview

$CMP 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	$74.10M 49.7% YoY	$46.70M 1.97% YoY	$59.70M 195.54% YoY	$79.40M 520.31% YoY	$49.50M 23.75% YoY	$45.80M 19.58% YoY	$20.20M -47.8% YoY	$12.80M -77.93% YoY	$40.00M -83.98% YoY	$38.30M -73.79% YoY	$38.70M -16.05% YoY	$58.00M 22.88% YoY	$249.7M 456.12% YoY	$146.1M 619.7% YoY	$46.10M 154.7% YoY	$47.20M 79.47% YoY	$44.90M 4.91% YoY	$20.30M 91.51% YoY	$18.10M -46.92% YoY
Cash & Equivalents	$74.10M 49.7% YoY	$46.70M 1.97% YoY	$59.70M 195.54% YoY	$79.40M 520.31% YoY	$49.50M 23.75% YoY	$45.80M 19.58% YoY	$20.20M -47.8% YoY	$12.80M -77.93% YoY	$40.00M -83.98% YoY	$38.30M -73.79% YoY	$38.70M -16.05% YoY	$58.00M 22.88% YoY	$249.7M 456.12% YoY	$146.1M 619.7% YoY	$46.10M 154.7% YoY	$47.20M 79.47% YoY	$44.90M 4.91% YoY	$20.30M 91.51% YoY	$18.10M -46.92% 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	$32.00M 56.1% YoY	$48.50M 110.87% YoY	$20.90M -22.3% YoY	$24.40M -29.07% YoY	$20.50M -56.75% YoY	$23.00M -19.01% YoY	$26.90M -19.46% YoY	$34.40M -9.95% YoY	$47.40M 59.6% YoY	$28.40M -19.77% YoY	$33.40M -24.6% YoY	$38.20M -30.04% YoY	$29.70M -49.06% YoY	$35.40M -31.66% YoY	$44.30M -9.41% YoY	$54.60M 18.44% YoY	$58.30M 18.98% YoY	$51.80M -6.5% YoY	$48.90M -31.7% YoY
Inventory	$178.7M -19.03% YoY	$258.4M -29.61% YoY	$312.0M -24.66% YoY	$264.7M -35.04% YoY	$220.7M -39.98% YoY	$367.1M -6.47% YoY	$414.1M 5.58% YoY	$407.5M 19.82% YoY	$367.7M 40.5% YoY	$392.5M 30.4% YoY	$392.2M 28.84% YoY	$340.1M 26.48% YoY	$261.7M 24.21% YoY	$301.0M -2.18% YoY	$304.4M -5.38% YoY	$268.9M -6.96% YoY	$210.7M -4.18% YoY	$307.7M 3.01% YoY	$321.7M -16.55% 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	N/A	$278.6M 6.46% YoY	$179.6M 42.43% YoY	$202.1M 118.96% YoY	$274.6M 92.03% YoY	$261.7M 55.22% YoY	$126.1M -2.63% YoY	$92.30M -3.65% YoY	$143.0M -10.46% YoY	$168.6M -16.62% YoY	$129.5M -22.55% YoY	$95.80M -11.79% YoY	$159.7M -19.06% YoY	$202.2M 1.25% YoY	$167.2M 25.9% YoY	$108.6M 19.34% YoY	$197.3M 24.4% YoY	$199.7M 7.89% YoY	$132.8M -31.62% YoY
Other Receivables	$52.90M N/A	$52.20M N/A	$52.30M N/A	$100.2M 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	$508.1M -10.12% YoY	$632.2M -9.38% YoY	$572.2M -2.57% YoY	$570.6M 4.31% YoY	$565.3M -5.48% YoY	$697.6M 11.12% YoY	$587.3M -1.09% YoY	$547.0M 2.8% YoY	$598.1M -14.65% YoY	$627.8M -8.31% YoY	$593.8M 5.66% YoY	$532.1M 11.02% YoY	$700.8M 34.2% YoY	$684.7M 17.0% YoY	$562.0M 5.76% YoY	$479.3M -45.74% YoY	$522.2M -35.46% YoY	$585.2M -22.62% YoY	$531.4M -22.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$766.2M -1.59% YoY	$770.1M -4.51% YoY	$773.8M -1.79% YoY	$774.5M -2.39% YoY	$778.6M -3.04% YoY	$806.5M -5.36% YoY	$787.9M -3.57% YoY	$793.5M 1.39% YoY	$803.0M 3.64% YoY	$852.2M 9.73% YoY	$817.1M 1.82% YoY	$782.6M -4.69% YoY	$774.8M -4.85% YoY	$776.6M -6.49% YoY	$802.5M -3.75% YoY	$821.1M -2.83% YoY	$814.3M -4.39% YoY	$830.5M -17.03% YoY
Goodwill	$6.000M 1.69% YoY	$6.000M 3.45% YoY	$6.000M 0.0% YoY	$6.100M 3.39% YoY	$5.900M 0.0% YoY	$5.800M -94.03% YoY	$6.000M -93.8% YoY	$5.900M -94.29% YoY	$5.900M -89.63% YoY	$97.20M 71.13% YoY	$96.80M 71.63% YoY	$103.3M 80.28% YoY	$56.90M -1.73% YoY	$56.80M -1.56% YoY	$56.40M -2.42% YoY	$57.30M -1.55% YoY	$57.90M 2.66% YoY	$57.70M 3.59% YoY	$57.80M -77.83% YoY
Intangibles	$4.300M -83.52% YoY	$23.70M -70.41% YoY	$23.80M -71.15% YoY	$24.60M -75.6% YoY	$26.10M -74.41% YoY	$80.10M -32.97% YoY	$82.50M -31.25% YoY	$100.8M -15.93% YoY	$102.0M 127.17% YoY	$119.5M 163.8% YoY	$120.0M 164.32% YoY	$119.9M 154.03% YoY	$44.90M -7.23% YoY	$45.30M -6.02% YoY	$45.40M -6.97% YoY	$47.20M -5.22% YoY	$48.40M -3.01% YoY	$48.20M -3.41% YoY	$48.80M -41.56% YoY
Long-Term Investments	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	$44.30M -10.87% YoY	$45.70M 36.83% YoY	$46.60M 703.45% YoY	$48.40M N/A	$49.70M N/A	$33.40M 67.0% YoY	$5.800M -76.23% YoY
Other Assets	$98.60M -38.41% YoY	$98.60M -37.91% YoY	$147.3M -6.65% YoY	$162.3M 5.66% YoY	$160.1M 4.91% YoY	$158.8M 0.63% YoY	$157.8M 1.68% YoY	$153.6M -4.12% YoY	$152.6M -1.68% YoY	$157.8M 0.25% YoY	$155.2M -0.83% YoY	$160.2M 12.58% YoY	$155.2M 4.94% YoY	$157.4M 2.01% YoY	$156.5M -0.06% YoY	$142.3M -3.46% YoY	$147.9M 2.28% YoY	$154.3M 7.3% YoY	$156.6M -1.51% YoY
Total Long-Term Assets	$857.2M -11.32% YoY	$894.5M -12.59% YoY	$947.2M -10.03% YoY	$966.8M -7.77% YoY	$966.6M -8.29% YoY	$1.023B -13.1% YoY	$1.053B -14.0% YoY	$1.048B -12.69% YoY	$1.054B -2.76% YoY	$1.178B 9.03% YoY	$1.224B 13.19% YoY	$1.201B 9.37% YoY	$1.084B -3.65% YoY	$1.080B -2.52% YoY	$1.082B -1.64% YoY	$1.098B 0.78% YoY	$1.125B 2.66% YoY	$1.108B -26.4% YoY	$1.100B -25.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$508.1M -10.12% YoY	$632.2M -9.38% YoY	$572.2M -2.57% YoY	$570.6M 4.31% YoY	$565.3M -5.48% YoY	$697.6M 11.12% YoY	$587.3M -1.09% YoY	$547.0M 2.8% YoY	$598.1M -14.65% YoY	$627.8M -8.31% YoY	$593.8M 5.66% YoY	$532.1M 11.02% YoY	$700.8M 34.2% YoY	$684.7M 17.0% YoY	$562.0M 5.76% YoY	$479.3M -45.74% YoY	$522.2M -35.46% YoY	$585.2M -22.62% YoY	$531.4M -22.47% YoY
Total Long-Term Assets	$857.2M	$894.5M	$947.2M	$966.8M	$966.6M	$1.023B	$1.053B	$1.048B	$1.054B	$1.178B	$1.224B	$1.201B	$1.084B	$1.080B	$1.082B	$1.098B	$1.125B	$1.108B	$1.100B
Total Assets	$1.365B -10.88% YoY	$1.527B -11.28% YoY	$1.519B -7.36% YoY	$1.537B -3.62% YoY	$1.532B -7.28% YoY	$1.721B -4.68% YoY	$1.640B -9.79% YoY	$1.595B -7.93% YoY	$1.652B -7.43% YoY	$1.805B 2.3% YoY	$1.818B 10.62% YoY	$1.733B 9.87% YoY	$1.785B 8.35% YoY	$1.765B 4.23% YoY	$1.644B 0.77% YoY	$1.577B -20.05% YoY	$1.647B -13.53% YoY	$1.693B -25.13% YoY	$1.631B -24.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$100.8M 5.88% YoY	$100.6M 4.57% YoY	$96.00M 16.93% YoY	$68.00M -2.02% YoY	$95.20M 7.57% YoY	$96.20M 11.99% YoY	$82.10M -29.71% YoY	$69.40M -28.38% YoY	$88.50M -22.98% YoY	$85.90M -24.25% YoY	$116.8M 1.83% YoY	$96.90M 12.81% YoY	$114.9M 0.79% YoY	$113.4M 13.63% YoY	$114.7M 27.44% YoY	$85.90M 4.0% YoY	$114.0M 8.99% YoY	$99.80M 20.82% YoY	$90.00M -25.93% YoY
Accrued Expenses	$39.90M -75.64% YoY	$118.0M -27.34% YoY	$110.7M 41.2% YoY	$159.1M 150.55% YoY	$163.8M 164.62% YoY	$162.4M 85.81% YoY	$78.40M -20.73% YoY	$63.50M -32.52% YoY	$61.90M -19.82% YoY	$87.40M 16.84% YoY	$98.90M 21.95% YoY	$94.10M 26.82% YoY	$77.20M 14.2% YoY	$74.80M 19.87% YoY	$81.10M 33.39% YoY	$74.20M 17.41% YoY	$67.60M 14.97% YoY	$62.40M 10.64% YoY	$60.80M -5.15% 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
Short-Term Debt	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	$6.900M -20.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 100.0% YoY	$8.700M 74.0% YoY	$7.500M 50.0% YoY	$6.300M 26.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$246.6M -19.83% YoY	$243.7M -17.33% YoY	$265.6M 22.4% YoY	$265.1M 40.71% YoY	$307.6M 53.11% YoY	$294.8M 44.3% YoY	$217.0M -21.32% YoY	$188.4M -23.41% YoY	$200.9M -27.21% YoY	$204.3M -6.58% YoY	$275.8M 18.32% YoY	$246.0M 29.88% YoY	$276.0M 23.1% YoY	$218.7M 10.79% YoY	$233.1M 19.29% YoY	$189.4M -55.72% YoY	$224.2M -43.01% YoY	$197.4M -33.47% YoY	$195.4M -35.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$713.0M -10.61% YoY	$883.6M -8.5% YoY	$832.2M -8.55% YoY	$825.3M -5.01% YoY	$797.6M -8.55% YoY	$965.7M 6.27% YoY	$910.0M 13.71% YoY	$868.8M 21.34% YoY	$872.2M 5.63% YoY	$908.7M 9.21% YoY	$800.3M -15.54% YoY	$716.0M -19.18% YoY	$825.7M -10.46% YoY	$832.1M -17.2% YoY	$947.6M 1.3% YoY	$885.9M -23.15% YoY	$922.2M -22.11% YoY	$1.005B -22.65% YoY	$935.4M -27.44% YoY
Other Long-Term Liabilities	$73.50M -45.96% YoY	$73.40M -48.09% YoY	$126.0M -10.0% YoY	$133.1M 5.22% YoY	$136.0M 3.26% YoY	$141.4M -17.69% YoY	$140.0M -15.76% YoY	$126.5M -26.62% YoY	$131.7M -3.8% YoY	$171.8M 18.56% YoY	$166.2M 16.22% YoY	$172.4M 23.85% YoY	$136.9M -8.18% YoY	$144.9M -0.07% YoY	$143.0M -4.28% YoY	$139.2M -6.64% YoY	$149.1M 3.9% YoY	$145.0M -5.84% YoY	$149.4M -7.72% YoY
Total Long-Term Liabilities	$786.5M -15.76% YoY	$957.0M -13.56% YoY	$958.2M -8.74% YoY	$958.4M 10.31% YoY	$933.6M -7.0% YoY	$1.107B 2.46% YoY	$1.050B 8.64% YoY	$868.8M -2.21% YoY	$1.004B 4.29% YoY	$1.081B 10.59% YoY	$966.5M -11.38% YoY	$888.4M -13.34% YoY	$962.6M -10.15% YoY	$977.0M -15.04% YoY	$1.091B 0.53% YoY	$1.025B -21.26% YoY	$1.071B -19.3% YoY	$1.150B -20.87% YoY	$1.085B -25.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.6M -19.83% YoY	$243.7M -17.33% YoY	$265.6M 22.4% YoY	$265.1M 40.71% YoY	$307.6M 53.11% YoY	$294.8M 44.3% YoY	$217.0M -21.32% YoY	$188.4M -23.41% YoY	$200.9M -27.21% YoY	$204.3M -6.58% YoY	$275.8M 18.32% YoY	$246.0M 29.88% YoY	$276.0M 23.1% YoY	$218.7M 10.79% YoY	$233.1M 19.29% YoY	$189.4M -55.72% YoY	$224.2M -43.01% YoY	$197.4M -33.47% YoY	$195.4M -35.26% YoY
Total Long-Term Liabilities	$786.5M -15.76% YoY	$957.0M -13.56% YoY	$958.2M -8.74% YoY	$958.4M 10.31% YoY	$933.6M -7.0% YoY	$1.107B 2.46% YoY	$1.050B 8.64% YoY	$868.8M -2.21% YoY	$1.004B 4.29% YoY	$1.081B 10.59% YoY	$966.5M -11.38% YoY	$888.4M -13.34% YoY	$962.6M -10.15% YoY	$977.0M -15.04% YoY	$1.091B 0.53% YoY	$1.025B -21.26% YoY	$1.071B -19.3% YoY	$1.150B -20.87% YoY	$1.085B -25.24% YoY
Total Liabilities	$1.033B -16.77% YoY	$1.201B -14.35% YoY	$1.224B -3.41% YoY	$1.224B -1.58% YoY	$1.241B 3.02% YoY	$1.402B 9.11% YoY	$1.267B 1.99% YoY	$1.243B 9.58% YoY	$1.205B -2.73% YoY	$1.285B 7.45% YoY	$1.242B -6.15% YoY	$1.134B -6.6% YoY	$1.239B -4.39% YoY	$1.196B -11.25% YoY	$1.324B 3.4% YoY	$1.215B -29.78% YoY	$1.296B -24.72% YoY	$1.347B -23.0% YoY	$1.280B -26.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$46.30M -13.3% YoY	-$59.00M 175.7% YoY	-$77.60M -3627.27% YoY	-$70.40M -239.68% YoY	-$53.40M -165.68% YoY	-$21.40M -115.78% YoY	$2.200M -98.99% YoY	$50.40M -77.68% YoY	$81.30M -57.66% YoY	$135.6M -38.34% YoY	$217.1M -4.15% YoY	$225.8M -5.6% YoY	$192.0M -23.9% YoY	$219.9M -18.43% YoY	$226.5M -16.85% YoY	$239.2M -32.22% YoY	$252.3M -21.03% YoY	$269.6M -51.78% YoY	$272.4M -51.37% YoY
Common Stock	$426.1M -0.21% YoY	$432.3M 1.79% YoY	$430.4M 2.23% YoY	$427.5M 1.96% YoY	$427.0M 1.64% YoY	$424.7M -0.12% YoY	$421.0M 1.81% YoY	$419.3M 2.24% YoY	$420.1M 3.32% YoY	$425.2M 5.3% YoY	$413.5M 171.15% YoY	$410.1M 176.35% YoY	$406.6M 181.38% YoY	$403.8M 188.22% YoY	$152.5M 11.56% YoY	$148.4M 9.6% YoY	$144.5M 9.72% YoY	$140.1M 9.97% YoY	$136.7M 9.45% 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	$10.80M 5.88% YoY	N/A	N/A	N/A	$10.20M 17.24% YoY	N/A	N/A	N/A	$8.700M 19.18% YoY	$8.600M 19.44% YoY	$8.600M 45.76% YoY	$7.600M 38.18% YoY	$7.300M 32.73% YoY	$7.200M 30.91% YoY	$5.900M 34.09% YoY	$5.500M 25.0% YoY	$5.500M 25.0% 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	1.059M shares -15.6% YoY	1.174M shares -9.88% YoY	1.196M shares -8.94% YoY	1.206M shares -9.36% YoY	1.254M shares -9.77% YoY	1.303M shares -7.47% YoY	1.314M shares -6.97% YoY
Shareholders Equity	$274.2M 15.94% YoY	$260.5M -0.95% YoY	$234.1M -26.06% YoY	$249.8M -29.05% YoY	$236.5M -39.0% YoY	$263.0M -42.8% YoY	$316.6M -38.79% YoY	$352.1M -34.4% YoY	$387.7M -20.13% YoY	$459.8M -9.81% YoY	$517.2M 101.72% YoY	$536.7M 78.36% YoY	$485.4M 69.42% YoY	$509.8M 77.01% YoY	$256.4M -12.52% YoY	$300.9M 61.25% YoY	$286.5M 131.42% YoY	$288.0M -23.87% YoY	$293.1M -8.38% YoY
Total Liabilities & Shareholders Equity	$1.365B -10.88% YoY	$1.527B -11.28% YoY	$1.519B -7.36% YoY	$1.537B -3.62% YoY	$1.532B -7.28% YoY	$1.721B -4.68% YoY	$1.640B -9.79% YoY	$1.595B -7.93% YoY	$1.652B -7.43% YoY	$1.805B 2.3% YoY	$1.818B 10.62% YoY	$1.733B 9.87% YoY	$1.785B 8.35% YoY	$1.765B 4.23% YoY	$1.644B 0.77% YoY	$1.577B -20.05% YoY	$1.647B -13.53% YoY	$1.693B -25.13% YoY	$1.631B -24.42% YoY