$CMPR Balance Sheet | Understand Stock

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$CMPR

$96.02 +$0.00 (0.0%)

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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	$189.0M 3.28% YoY	$258.0M 14.98% YoY	$200.5M 31.09% YoY	$234.0M 12.34% YoY	$183.0M 13.78% YoY	$224.4M -22.99% YoY	$153.0M 3.48% YoY	$208.3M 20.15% YoY	$160.8M -15.24% YoY	$291.4M 36.54% YoY	$147.8M -42.32% YoY	$173.4M -46.99% YoY	$189.8M -29.53% YoY	$213.5M -47.43% YoY	$256.3M -33.55% YoY	$327.0M -15.28% YoY	$269.3M 640.47% YoY	$406.1M 1000.41% YoY	$385.7M 859.35% YoY
Cash & Equivalents	$189.0M 3.28% YoY	$258.0M 14.98% YoY	$200.5M 31.09% YoY	$234.0M 14.82% YoY	$183.0M 18.57% YoY	$224.4M -18.15% YoY	$153.0M 22.17% YoY	$203.8M 56.37% YoY	$154.3M 34.22% YoY	$274.2M 146.41% YoY	$125.2M -5.22% YoY	$130.3M -52.96% YoY	$115.0M -28.8% YoY	$111.3M -51.86% YoY	$132.1M -31.64% YoY	$277.1M 51.38% YoY	$161.5M 344.15% YoY	$231.2M 526.74% YoY	$193.2M 380.33% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -89.54% YoY	$6.499M -91.31% YoY	$17.24M -83.13% YoY	$22.61M -81.79% YoY	$43.04M -13.84% YoY	$74.77M -30.61% YoY	$102.2M -41.58% YoY	$124.2M -35.47% YoY	$49.95M -75.39% YoY	$107.8M N/A	$174.9M N/A	$192.4M N/A
Other Short-Term Assets	$110.3M 19.06% YoY	$109.8M 0.66% YoY	$90.57M -0.14% YoY	$87.47M -0.73% YoY	$92.67M -18.68% YoY	$109.0M -8.17% YoY	$90.70M -19.9% YoY	$88.11M -9.15% YoY	$114.0M 11.08% YoY	$118.7M 0.61% YoY	$113.2M -6.75% YoY	$96.99M -10.77% YoY	$102.6M -5.66% YoY	$118.0M 25.55% YoY	$121.4M 49.12% YoY	$108.7M 49.92% YoY	$108.7M 43.61% YoY	$94.00M 10.59% YoY	$81.43M -1.18% YoY
Inventory	$123.8M 21.51% YoY	$122.8M 18.81% YoY	$119.5M 8.16% YoY	$112.9M 16.34% YoY	$101.9M 5.79% YoY	$103.3M -1.26% YoY	$110.5M -3.1% YoY	$97.02M -10.03% YoY	$96.32M -17.24% YoY	$104.6M -25.54% YoY	$114.0M -25.74% YoY	$107.8M -14.91% YoY	$116.4M 18.85% YoY	$140.5M 45.38% YoY	$153.5M 69.17% YoY	$126.7M 80.93% YoY	$97.92M 28.66% YoY	$96.66M 12.48% YoY	$90.74M -0.84% 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	$72.66M 9.85% YoY	$70.61M 19.95% YoY	$78.73M 6.74% YoY	$68.29M 5.75% YoY	$66.15M -6.93% YoY	$58.86M -6.89% YoY	$73.76M 7.06% YoY	$64.58M -4.12% YoY	$71.07M 4.72% YoY	$63.22M -10.24% YoY	$68.89M -2.33% YoY	$67.35M 5.43% YoY	$67.87M 1.75% YoY	$70.43M 14.46% YoY	$70.53M 24.56% YoY	$63.89M 26.06% YoY	$66.70M 47.03% YoY	$61.54M 19.71% YoY	$56.62M 19.09% YoY
Other Receivables	$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
Total Short-Term Assets	$495.8M 11.74% YoY	$561.2M 13.22% YoY	$489.3M 14.35% YoY	$502.6M 9.74% YoY	$443.7M 0.35% YoY	$495.6M -14.25% YoY	$427.9M -3.62% YoY	$458.0M 3.84% YoY	$442.2M -5.94% YoY	$578.0M 10.04% YoY	$443.9M -23.37% YoY	$441.0M -29.58% YoY	$470.1M -11.38% YoY	$525.3M -16.69% YoY	$579.3M 0.91% YoY	$626.3M 18.51% YoY	$530.5M 127.15% YoY	$630.6M 143.28% YoY	$574.1M 119.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$353.2M 22.84% YoY	$348.7M 25.19% YoY	$315.4M 14.95% YoY	$302.5M 14.07% YoY	$287.5M -15.56% YoY	$278.5M 0.58% YoY	$274.4M 1.06% YoY	$265.2M -7.79% YoY	$340.5M 19.84% YoY	$276.9M -0.52% YoY	$271.5M -0.41% YoY	$287.6M 0.26% YoY	$284.1M -4.92% YoY	$278.3M -7.8% YoY	$272.6M -15.27% YoY	$286.8M -12.73% YoY	$298.8M -4.39% YoY	$301.9M -9.29% YoY	$321.8M -2.58% YoY
Goodwill	$817.9M 3.18% YoY	$826.7M 6.31% YoY	$826.4M 2.68% YoY	$826.2M 4.96% YoY	$792.7M 1.73% YoY	$777.6M -1.69% YoY	$804.8M 4.23% YoY	$787.1M 0.72% YoY	$779.3M -1.02% YoY	$791.0M 1.83% YoY	$772.2M 3.22% YoY	$781.5M 1.95% YoY	$787.3M -0.04% YoY	$776.8M -0.81% YoY	$748.1M 4.19% YoY	$766.6M 5.45% YoY	$787.6M 8.33% YoY	$783.2M 7.75% YoY	$718.0M 12.61% 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	N/A	N/A	N/A	N/A	$1.583M N/A	$2.075M N/A	$2.128M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.497M N/A	$6.466M -46.63% YoY	$17.11M -38.23% YoY	$22.45M -44.43% YoY	N/A	$12.12M N/A	$27.69M N/A	$40.40M N/A
Other Assets	$67.52M 118.58% YoY	$27.86M -29.2% YoY	$28.82M -0.97% YoY	$28.74M -26.97% YoY	$30.89M -33.48% YoY	$39.35M 20.54% YoY	$29.11M -33.62% YoY	$39.35M -14.81% YoY	$46.44M 4.39% YoY	$32.65M -34.61% YoY	$43.85M -35.23% YoY	$46.19M -5.62% YoY	$44.49M 16.16% YoY	$49.93M 26.54% YoY	$67.69M 63.45% YoY	$48.95M 36.14% YoY	$38.30M 11.73% YoY	$39.46M 93.72% YoY	$41.42M 97.13% YoY
Total Long-Term Assets	$1.559B 8.68% YoY	$1.533B 7.8% YoY	$1.477B 1.46% YoY	$1.466B 2.19% YoY	$1.435B 6.89% YoY	$1.422B 3.82% YoY	$1.456B 6.63% YoY	$1.434B 1.44% YoY	$1.342B -5.7% YoY	$1.370B -3.98% YoY	$1.366B -10.09% YoY	$1.414B -8.27% YoY	$1.423B -10.65% YoY	$1.427B -13.26% YoY	$1.519B -5.7% YoY	$1.541B -6.81% YoY	$1.593B 2.79% YoY	$1.645B -1.59% YoY	$1.611B 3.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$495.8M 11.74% YoY	$561.2M 13.22% YoY	$489.3M 14.35% YoY	$502.6M 9.74% YoY	$443.7M 0.35% YoY	$495.6M -14.25% YoY	$427.9M -3.62% YoY	$458.0M 3.84% YoY	$442.2M -5.94% YoY	$578.0M 10.04% YoY	$443.9M -23.37% YoY	$441.0M -29.58% YoY	$470.1M -11.38% YoY	$525.3M -16.69% YoY	$579.3M 0.91% YoY	$626.3M 18.51% YoY	$530.5M 127.15% YoY	$630.6M 143.28% YoY	$574.1M 119.36% YoY
Total Long-Term Assets	$1.559B	$1.533B	$1.477B	$1.466B	$1.435B	$1.422B	$1.456B	$1.434B	$1.342B	$1.370B	$1.366B	$1.414B	$1.423B	$1.427B	$1.519B	$1.541B	$1.593B	$1.645B	$1.611B
Total Assets	$2.055B 9.4% YoY	$2.094B 9.2% YoY	$1.967B 4.38% YoY	$1.968B 4.02% YoY	$1.878B 5.27% YoY	$1.918B -1.54% YoY	$1.884B 4.12% YoY	$1.892B 2.01% YoY	$1.784B -5.76% YoY	$1.948B -0.21% YoY	$1.809B -13.75% YoY	$1.855B -14.43% YoY	$1.893B -10.83% YoY	$1.952B -14.21% YoY	$2.098B -3.97% YoY	$2.168B -0.68% YoY	$2.124B 19.08% YoY	$2.275B 17.86% YoY	$2.185B 19.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$308.4M 3.2% YoY	$353.6M 3.72% YoY	$317.8M 6.7% YoY	$332.1M 1.67% YoY	$298.9M 11.07% YoY	$340.9M -0.9% YoY	$297.9M 12.81% YoY	$326.7M 14.3% YoY	$269.1M 1.94% YoY	$344.0M 7.99% YoY	$264.0M -7.43% YoY	$285.8M -8.9% YoY	$264.0M 14.89% YoY	$318.6M 17.36% YoY	$285.2M 29.78% YoY	$313.7M 56.99% YoY	$229.8M 31.34% YoY	$271.4M 14.75% YoY	$219.8M 4.11% YoY
Accrued Expenses	$302.6M 10.69% YoY	$353.3M 23.94% YoY	$308.5M 15.68% YoY	$304.1M 23.65% YoY	$273.4M -5.85% YoY	$285.1M 7.39% YoY	$266.7M -2.25% YoY	$245.9M -4.35% YoY	$290.4M -3.2% YoY	$265.5M 0.36% YoY	$272.8M 2.49% YoY	$257.1M 1.29% YoY	$300.0M 14.24% YoY	$264.5M 1.37% YoY	$266.2M 1.93% YoY	$253.8M 2.56% YoY	$262.6M -1.12% YoY	$260.9M -10.35% YoY	$261.2M 7.11% 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	$13.83M 50.66% YoY	$13.52M 40.49% YoY	$8.982M -14.72% YoY	$9.085M -27.25% YoY	$9.182M -16.03% YoY	$9.625M -13.16% YoY	$10.53M -3.17% YoY	$12.49M 16.57% YoY	$10.94M 2.23% YoY	$11.08M 8.47% YoY	$10.88M 9.87% YoY	$10.71M 3.15% YoY	$10.70M -2.07% YoY	$10.22M -8.91% YoY	$9.900M -12.95% YoY	$10.39M 4.96% YoY	$10.92M 21.19% YoY	$11.22M -11.0% YoY	$11.37M -49.82% YoY
Long-Term Debt Due	$24.91M 41.95% YoY	$23.33M 29.93% YoY	$18.06M -23.37% YoY	$9.085M -56.35% YoY	$17.55M 60.48% YoY	$17.95M 62.0% YoY	$23.56M 16.96% YoY	$20.81M 94.26% YoY	$10.94M 2.23% YoY	$11.08M -36.36% YoY	$20.15M 103.51% YoY	$10.71M -37.24% YoY	$10.70M -39.87% YoY	$17.42M -7.23% YoY	$9.900M -76.88% YoY	$17.07M -59.56% YoY	$17.79M -3.05% YoY	$18.77M -12.28% YoY	$42.83M 39.05% YoY
Total Short-Term Liabilities	$730.0M 7.4% YoY	$826.1M 13.51% YoY	$754.6M 12.62% YoY	$758.7M 14.26% YoY	$679.7M 6.88% YoY	$727.8M 2.84% YoY	$670.1M 4.83% YoY	$664.0M 2.89% YoY	$635.9M -5.87% YoY	$707.7M 1.57% YoY	$639.2M -4.83% YoY	$645.3M -6.82% YoY	$675.6M 9.25% YoY	$696.7M -1.2% YoY	$671.6M 1.28% YoY	$692.5M 8.52% YoY	$618.4M 3.23% YoY	$705.2M 6.63% YoY	$663.2M 15.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.575B -0.19% YoY	$1.578B -0.1% YoY	$1.574B -0.74% YoY	$1.576B -0.98% YoY	$1.578B -0.79% YoY	$1.579B -1.36% YoY	$1.586B -0.58% YoY	$1.592B -2.18% YoY	$1.591B -5.47% YoY	$1.601B -4.65% YoY	$1.595B -3.6% YoY	$1.627B -2.88% YoY	$1.683B -0.99% YoY	$1.679B -1.64% YoY	$1.655B -3.71% YoY	$1.676B -3.29% YoY	$1.699B 27.56% YoY	$1.707B 35.64% YoY	$1.718B 29.05% YoY
Other Long-Term Liabilities	$93.46M 24.37% YoY	$100.4M 66.26% YoY	$96.24M 12.56% YoY	$107.2M 40.55% YoY	$75.15M -43.81% YoY	$60.37M -26.11% YoY	$85.50M 16.06% YoY	$76.31M -15.27% YoY	$133.8M 52.12% YoY	$81.70M 2.56% YoY	$73.67M 30.52% YoY	$90.06M 39.85% YoY	$87.93M 40.12% YoY	$79.66M 1.45% YoY	$56.44M -36.06% YoY	$64.39M -33.21% YoY	$62.75M -32.37% YoY	$78.52M -50.01% YoY	$88.28M -16.6% YoY
Total Long-Term Liabilities	$1.669B 0.93% YoY	$1.678B 2.34% YoY	$1.670B -0.06% YoY	$1.683B 0.92% YoY	$1.653B -4.13% YoY	$1.640B -2.56% YoY	$1.671B 0.15% YoY	$1.668B -2.86% YoY	$1.724B -2.61% YoY	$1.683B -4.33% YoY	$1.669B -2.48% YoY	$1.717B -1.3% YoY	$1.771B 0.48% YoY	$1.759B -1.5% YoY	$1.711B -5.29% YoY	$1.740B -4.86% YoY	$1.762B 23.66% YoY	$1.786B 26.13% YoY	$1.807B 25.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.0M 7.4% YoY	$826.1M 13.51% YoY	$754.6M 12.62% YoY	$758.7M 14.26% YoY	$679.7M 6.88% YoY	$727.8M 2.84% YoY	$670.1M 4.83% YoY	$664.0M 2.89% YoY	$635.9M -5.87% YoY	$707.7M 1.57% YoY	$639.2M -4.83% YoY	$645.3M -6.82% YoY	$675.6M 9.25% YoY	$696.7M -1.2% YoY	$671.6M 1.28% YoY	$692.5M 8.52% YoY	$618.4M 3.23% YoY	$705.2M 6.63% YoY	$663.2M 15.34% YoY
Total Long-Term Liabilities	$1.669B 0.93% YoY	$1.678B 2.34% YoY	$1.670B -0.06% YoY	$1.683B 0.92% YoY	$1.653B -4.13% YoY	$1.640B -2.56% YoY	$1.671B 0.15% YoY	$1.668B -2.86% YoY	$1.724B -2.61% YoY	$1.683B -4.33% YoY	$1.669B -2.48% YoY	$1.717B -1.3% YoY	$1.771B 0.48% YoY	$1.759B -1.5% YoY	$1.711B -5.29% YoY	$1.740B -4.86% YoY	$1.762B 23.66% YoY	$1.786B 26.13% YoY	$1.807B 25.69% YoY
Total Liabilities	$2.509B 3.88% YoY	$2.618B 6.74% YoY	$2.519B 3.65% YoY	$2.532B 4.67% YoY	$2.415B -0.22% YoY	$2.453B -1.35% YoY	$2.430B 0.75% YoY	$2.419B -1.95% YoY	$2.420B -4.84% YoY	$2.487B -2.6% YoY	$2.412B -2.57% YoY	$2.467B -2.55% YoY	$2.543B 3.09% YoY	$2.553B -0.8% YoY	$2.476B -3.13% YoY	$2.531B -1.16% YoY	$2.467B 16.17% YoY	$2.573B 15.4% YoY	$2.556B 18.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$256.4M -3.66% YoY	$260.9M -5.99% YoY	$230.7M -8.06% YoY	$225.1M -17.5% YoY	$266.2M 29.03% YoY	$277.6M -6.73% YoY	$250.9M 4.72% YoY	$272.9M 15.92% YoY	$206.3M -0.26% YoY	$297.6M 16.18% YoY	$239.6M -37.92% YoY	$235.4M -43.16% YoY	$206.8M -55.17% YoY	$256.2M -54.44% YoY	$386.0M -25.18% YoY	$414.1M -21.88% YoY	$461.4M -23.08% YoY	$562.2M -12.0% YoY	$515.9M -15.11% YoY
Common Stock	$595.0K -1.16% YoY	$597.0K -0.67% YoY	$600.0K -0.99% YoY	$597.0K -1.16% YoY	$602.0K -1.31% YoY	$601.0K -3.22% YoY	$606.0K -1.46% YoY	$604.0K -1.79% YoY	$610.0K -0.81% YoY	$621.0K 0.98% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% YoY	$615.0K 0.0% 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)	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B 0.0% YoY	$1.364B -0.03% YoY	$1.364B -0.06% YoY	$1.364B -0.11% YoY	$1.364B -0.37% YoY	$1.364B -0.35% YoY	$1.364B -0.32% YoY	$1.365B -0.27% 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	17.97M shares -0.02% YoY	17.97M shares -0.05% YoY	17.97M shares -0.11% YoY	17.97M shares -0.41% YoY	17.98M shares -0.56% YoY	17.98M shares -0.53% YoY	17.99M shares -0.48% YoY
Shareholders Equity	-$524.1M -5.99% YoY	-$530.7M -4.28% YoY	-$571.3M 0.05% YoY	-$583.5M 6.06% YoY	-$557.5M -12.34% YoY	-$554.5M 0.35% YoY	-$571.0M -7.03% YoY	-$550.1M -11.71% YoY	-$636.0M -3.99% YoY	-$552.5M -9.91% YoY	-$614.2M 20.98% YoY	-$623.1M 25.91% YoY	-$662.4M 42.93% YoY	-$613.3M 60.22% YoY	-$507.7M 12.61% YoY	-$494.9M 10.14% YoY	-$463.5M 14.49% YoY	-$382.8M 4.9% YoY	-$450.8M -208.78% YoY
Total Liabilities & Shareholders Equity	$2.055B 9.4% YoY	$2.094B 9.2% YoY	$1.967B 4.38% YoY	$1.968B 4.02% YoY	$1.878B 5.27% YoY	$1.918B -1.54% YoY	$1.884B 4.12% YoY	$1.892B 2.01% YoY	$1.784B -5.76% YoY	$1.948B -0.21% YoY	$1.809B -13.75% YoY	$1.855B -14.43% YoY	$1.893B -10.83% YoY	$1.952B -14.21% YoY	$2.098B -3.97% YoY	$2.168B -0.68% YoY	$2.124B 19.08% YoY	$2.275B 17.86% YoY	$2.185B 19.9% YoY