$CMRC Balance Sheet | Understand Stock

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$CMRC

$3.20 +$0.33 (11.5%)

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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	$57.20M 9.83% YoY	$44.26M -75.16% YoY	$49.91M -70.36% YoY	$46.27M -83.23% YoY	$52.08M -80.36% YoY	$178.2M -34.05% YoY	$168.4M -36.55% YoY	$275.8M -7.27% YoY	$265.2M -6.08% YoY	$270.1M -11.0% YoY	$265.4M -13.48% YoY	$297.4M -17.08% YoY	$282.3M -24.93% YoY	$303.5M -24.1% YoY	$306.7M -24.89% YoY	$358.7M 76.45% YoY	$376.1M 80.82% YoY	$399.9M 82.26% YoY	$408.4M 128.4% YoY
Cash & Equivalents	$57.20M 9.83% YoY	$44.26M -50.2% YoY	$49.91M 40.83% YoY	$46.27M -65.24% YoY	$52.08M -14.48% YoY	$88.88M 23.92% YoY	$35.44M -49.21% YoY	$133.1M 78.6% YoY	$60.90M -0.28% YoY	$71.72M -21.68% YoY	$69.78M -30.64% YoY	$74.52M -66.21% YoY	$61.07M -75.66% YoY	$91.57M -69.23% YoY	$100.6M -72.43% YoY	$220.6M 27.58% YoY	$250.9M 32.36% YoY	$297.6M 35.6% YoY	$364.9M 104.04% YoY
Short-Term Investments	N/A	$96.84M 8.46% YoY	$92.11M -30.72% YoY	$88.19M -38.2% YoY	$68.63M -66.41% YoY	$89.28M -55.0% YoY	$133.0M -32.03% YoY	$142.7M -35.97% YoY	$204.3M -7.68% YoY	$198.4M -6.38% YoY	$195.6M -5.11% YoY	$222.9M 61.39% YoY	$221.3M 76.77% YoY	$211.9M 107.15% YoY	$206.1M 374.23% YoY	$138.1M 354.35% YoY	$125.2M 580.3% YoY	$102.3M N/A	$43.47M N/A
Other Short-Term Assets	N/A	$23.30M -6.59% YoY	$22.79M -28.07% YoY	$20.24M -42.04% YoY	$23.50M -39.82% YoY	$24.94M -26.94% YoY	$31.69M 29.86% YoY	$34.93M 61.97% YoY	$39.06M 80.86% YoY	$34.14M 81.26% YoY	$24.40M 17.83% YoY	$21.56M 39.91% YoY	$21.60M 33.82% YoY	$18.83M 26.69% YoY	$20.71M 13.1% YoY	$15.41M 42.58% YoY	$16.14M 42.81% YoY	$14.87M 27.06% YoY	$18.31M 44.16% 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
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	$49.56M 12.21% YoY	$49.97M 3.84% YoY	$48.23M 11.19% YoY	$51.77M 14.9% YoY	$44.16M 12.37% YoY	$48.12M 27.59% YoY	$43.38M -16.25% YoY	$45.05M -13.61% YoY	$39.30M -33.4% YoY	$37.71M -27.33% YoY	$51.80M 7.77% YoY	$52.15M 13.6% YoY	$59.01M 43.94% YoY	$51.90M 30.38% YoY	$48.06M 42.31% YoY	$45.91M 58.43% YoY	$41.00M 57.07% YoY	$39.81M 73.87% YoY	$33.78M 57.09% YoY
Other Receivables	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	$230.0M 19.37% YoY	$214.4M -14.67% YoY	$216.0M -11.3% YoY	$209.7M -41.07% YoY	$192.7M -43.91% YoY	$251.2M -26.54% YoY	$243.5M -28.72% YoY	$355.8M -4.13% YoY	$343.5M -5.35% YoY	$342.0M -8.62% YoY	$341.5M -9.05% YoY	$371.1M -11.63% YoY	$362.9M -16.23% YoY	$374.2M -17.67% YoY	$375.5M -18.45% YoY	$420.0M 72.79% YoY	$433.2M 76.55% YoY	$454.5M 78.91% YoY	$460.5M 116.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.22M 99.51% YoY	$13.98M 53.19% YoY	$11.20M 19.44% YoY	$8.983M -9.94% YoY	$8.128M -18.65% YoY	$9.128M -10.8% YoY	$9.374M -11.05% YoY	$9.975M -35.24% YoY	$9.991M -2.54% YoY	$10.23M 12.66% YoY	$10.54M 16.22% YoY	$15.40M 65.39% YoY	$10.25M 28.46% YoY	$9.083M 22.26% YoY	$9.067M 22.81% YoY	$9.314M 27.08% YoY	$7.980M -55.91% YoY	$7.429M 4.31% YoY	$7.383M -62.33% YoY
Goodwill	$51.93M 0.0% YoY	$51.93M 0.0% YoY	$51.93M 0.0% YoY	$51.93M 0.0% YoY	$51.93M -0.31% YoY	$51.93M -0.31% YoY	$51.93M 4.38% YoY	$51.93M 4.38% YoY	$52.09M 4.7% YoY	$52.09M 4.7% YoY	$49.75M 0.0% YoY	$49.75M 0.01% YoY	$49.75M N/A	$49.75M 17.24% YoY	$49.75M 20.24% YoY	$49.74M N/A	N/A	$42.43M N/A	$41.37M N/A
Intangibles	$9.757M -44.01% YoY	$11.29M -34.83% YoY	$13.01M -33.98% YoY	$14.91M -32.65% YoY	$17.43M -29.12% YoY	$17.32M -35.99% YoY	$19.70M -8.31% YoY	$22.13M -5.89% YoY	$24.58M -3.78% YoY	$27.05M -1.93% YoY	$21.48M -26.93% YoY	$23.52M -25.14% YoY	$25.55M N/A	$27.58M -21.26% YoY	$29.40M -16.86% YoY	$31.42M N/A	N/A	$35.03M N/A	$35.36M N/A
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
Other Assets	N/A	$10.14M 16.52% YoY	$9.914M 17.88% YoY	$9.940M 9.94% YoY	$8.680M 5.25% YoY	$8.705M 4.93% YoY	$8.410M 5.13% YoY	$9.041M 17.22% YoY	$8.247M 8.31% YoY	$8.296M 10.51% YoY	$8.000M 8.09% YoY	$7.713M 6.39% YoY	$7.614M 13.47% YoY	$7.507M 15.42% YoY	$7.401M 29.55% YoY	$7.250M 30.58% YoY	$6.710M 24.26% YoY	$6.504M 80.67% YoY	$5.713M 90.43% YoY
Total Long-Term Assets	$94.27M 0.7% YoY	$94.43M 6.02% YoY	$93.51M 1.99% YoY	$92.87M -3.98% YoY	$93.61M -5.38% YoY	$89.07M -12.74% YoY	$91.69M -2.92% YoY	$96.72M 0.35% YoY	$98.93M 0.38% YoY	$102.1M 2.27% YoY	$94.45M -10.78% YoY	$96.38M -11.26% YoY	$98.56M -3.15% YoY	$99.81M -1.09% YoY	$105.9M 5.82% YoY	$108.6M 363.04% YoY	$101.8M 334.91% YoY	$100.9M 347.42% YoY	$100.0M 342.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$230.0M 19.37% YoY	$214.4M -14.67% YoY	$216.0M -11.3% YoY	$209.7M -41.07% YoY	$192.7M -43.91% YoY	$251.2M -26.54% YoY	$243.5M -28.72% YoY	$355.8M -4.13% YoY	$343.5M -5.35% YoY	$342.0M -8.62% YoY	$341.5M -9.05% YoY	$371.1M -11.63% YoY	$362.9M -16.23% YoY	$374.2M -17.67% YoY	$375.5M -18.45% YoY	$420.0M 72.79% YoY	$433.2M 76.55% YoY	$454.5M 78.91% YoY	$460.5M 116.28% YoY
Total Long-Term Assets	$94.27M	$94.43M	$93.51M	$92.87M	$93.61M	$89.07M	$91.69M	$96.72M	$98.93M	$102.1M	$94.45M	$96.38M	$98.56M	$99.81M	$105.9M	$108.6M	$101.8M	$100.9M	$100.0M
Total Assets	$324.3M 13.26% YoY	$308.8M -9.26% YoY	$309.5M -7.66% YoY	$302.5M -33.14% YoY	$286.3M -35.3% YoY	$340.3M -23.37% YoY	$335.1M -23.13% YoY	$452.5M -3.21% YoY	$442.5M -4.12% YoY	$444.1M -6.33% YoY	$436.0M -9.43% YoY	$467.5M -11.56% YoY	$461.5M -13.74% YoY	$474.1M -14.66% YoY	$481.4M -14.12% YoY	$528.6M 98.34% YoY	$535.0M 99.04% YoY	$555.5M 100.8% YoY	$560.5M 138.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.540M 9.18% YoY	$9.870M 40.64% YoY	$9.530M 16.95% YoY	$8.775M 31.24% YoY	$7.822M 10.75% YoY	$7.018M -12.08% YoY	$8.149M 30.07% YoY	$6.686M 3.1% YoY	$7.063M -5.93% YoY	$7.982M 13.82% YoY	$6.265M -13.19% YoY	$6.485M 3.22% YoY	$7.508M -5.25% YoY	$7.013M -14.59% YoY	$7.217M 22.63% YoY	$6.283M 16.09% YoY	$7.924M 68.6% YoY	$8.211M 41.86% YoY	$5.885M 5.09% YoY
Accrued Expenses	$4.504M 63.19% YoY	$4.787M 49.87% YoY	$4.485M 61.85% YoY	$3.464M -3.67% YoY	$2.760M -14.07% YoY	$3.194M 20.44% YoY	$2.771M -10.35% YoY	$3.596M -93.07% YoY	$3.212M -24.23% YoY	$2.652M -9.7% YoY	$3.091M 10.51% YoY	$51.91M 2329.2% YoY	$4.239M -89.56% YoY	$2.937M -0.14% YoY	$2.797M -89.27% YoY	$2.137M -46.44% YoY	$40.62M 123.18% YoY	$2.941M -12.05% YoY	$26.07M 37.21% 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	$4.037M N/A	N/A	N/A	N/A	N/A	$279.0K -30.25% YoY	$417.0K 4.51% YoY	$553.0K N/A	$547.0K N/A	$400.0K N/A	$399.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$116.4M 41.56% YoY	$108.2M 22.93% YoY	$101.0M 16.64% YoY	$98.28M 24.68% YoY	$82.25M 21.06% YoY	$88.01M 24.39% YoY	$86.59M 29.13% YoY	$78.83M -13.85% YoY	$67.95M -12.17% YoY	$70.75M -10.2% YoY	$67.05M 1.11% YoY	$91.50M 16.37% YoY	$77.36M 19.37% YoY	$78.79M 25.43% YoY	$66.32M 36.02% YoY	$78.63M 84.18% YoY	$64.81M 61.61% YoY	$62.81M 36.88% YoY	$48.76M -7.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$153.0M -29.31% YoY	$157.3M -27.43% YoY	$157.5M -53.73% YoY	$157.8M -53.59% YoY	$216.5M -36.26% YoY	$216.8M -36.13% YoY	$340.5M 0.42% YoY	$340.0M 0.59% YoY	$339.6M 0.63% YoY	$339.4M 0.71% YoY	$339.0M 0.75% YoY	$338.0M 0.58% YoY	$337.5M 0.58% YoY	$337.0M 0.58% YoY	$336.5M N/A	$336.0M N/A	$335.5M N/A	$335.1M 3250.5% YoY
Other Long-Term Liabilities	$1.611M 36.64% YoY	$1.347M 75.39% YoY	$1.293M 72.17% YoY	$1.233M 75.39% YoY	$1.179M 88.64% YoY	$768.0K 39.38% YoY	$751.0K -0.66% YoY	$703.0K -93.0% YoY	$625.0K 30.75% YoY	$551.0K 64.97% YoY	$756.0K 22.13% YoY	$10.05M -36.17% YoY	$478.0K -98.03% YoY	$334.0K -95.39% YoY	$619.0K -80.72% YoY	$15.74M 23.41% YoY	$24.30M 81.37% YoY	$7.248M -48.23% YoY	$3.210M -77.86% YoY
Total Long-Term Liabilities	$1.611M 36.64% YoY	$1.347M 75.39% YoY	$1.293M 72.17% YoY	$1.233M -99.64% YoY	$1.179M -99.65% YoY	$768.0K -99.77% YoY	$751.0K -99.78% YoY	$341.2M -2.27% YoY	$340.6M 0.63% YoY	$340.2M 0.69% YoY	$340.2M 0.75% YoY	$349.1M -0.9% YoY	$338.5M 0.73% YoY	$337.8M -1.45% YoY	$337.6M -0.19% YoY	$352.3M 2662.12% YoY	$336.0M 2407.65% YoY	$342.8M 2348.46% YoY	$338.3M 1280.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.4M 41.56% YoY	$108.2M 22.93% YoY	$101.0M 16.64% YoY	$98.28M 24.68% YoY	$82.25M 21.06% YoY	$88.01M 24.39% YoY	$86.59M 29.13% YoY	$78.83M -13.85% YoY	$67.95M -12.17% YoY	$70.75M -10.2% YoY	$67.05M 1.11% YoY	$91.50M 16.37% YoY	$77.36M 19.37% YoY	$78.79M 25.43% YoY	$66.32M 36.02% YoY	$78.63M 84.18% YoY	$64.81M 61.61% YoY	$62.81M 36.88% YoY	$48.76M -7.13% YoY
Total Long-Term Liabilities	$1.611M 36.64% YoY	$1.347M 75.39% YoY	$1.293M 72.17% YoY	$1.233M -99.64% YoY	$1.179M -99.65% YoY	$768.0K -99.77% YoY	$751.0K -99.78% YoY	$341.2M -2.27% YoY	$340.6M 0.63% YoY	$340.2M 0.69% YoY	$340.2M 0.75% YoY	$349.1M -0.9% YoY	$338.5M 0.73% YoY	$337.8M -1.45% YoY	$337.6M -0.19% YoY	$352.3M 2662.12% YoY	$336.0M 2407.65% YoY	$342.8M 2348.46% YoY	$338.3M 1280.65% YoY
Total Liabilities	$277.4M 11.75% YoY	$269.4M -12.21% YoY	$266.6M -12.91% YoY	$263.8M -38.14% YoY	$248.2M -40.27% YoY	$306.9M -26.67% YoY	$306.2M -26.42% YoY	$426.4M -3.22% YoY	$415.6M -2.7% YoY	$418.5M -2.3% YoY	$416.1M -0.04% YoY	$440.6M -0.68% YoY	$427.1M 0.45% YoY	$428.4M 2.69% YoY	$416.3M 4.25% YoY	$443.6M 700.09% YoY	$425.1M 694.64% YoY	$417.2M 596.83% YoY	$399.3M 418.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$637.3M 2.45% YoY	-$641.0M 3.11% YoY	-$632.7M 2.16% YoY	-$630.4M 2.96% YoY	-$622.0M 3.49% YoY	-$621.7M 4.55% YoY	-$619.3M 4.7% YoY	-$612.3M 7.2% YoY	-$601.1M 8.86% YoY	-$594.7M 12.2% YoY	-$591.5M 19.01% YoY	-$571.2M 22.38% YoY	-$552.1M N/A	-$530.0M 35.87% YoY	-$497.0M N/A	-$466.7M 39.67% YoY	N/A	-$390.1M 24.47% YoY	N/A
Common Stock	$684.2M 3.67% YoY	$680.2M 3.86% YoY	$675.3M 4.23% YoY	$669.1M 4.77% YoY	$660.0M 5.08% YoY	$654.9M 5.63% YoY	$647.9M 5.91% YoY	$638.6M 6.67% YoY	$628.1M 6.99% YoY	$620.0M 7.48% YoY	$611.8M 8.53% YoY	$598.7M 8.3% YoY	$587.0M N/A	$576.9M 9.14% YoY	$563.7M N/A	$552.8M 1.38% YoY	N/A	$528.5M -0.3% YoY	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
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
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
Shareholders Equity	$46.88M 23.13% YoY	$39.35M 17.94% YoY	$42.84M 47.78% YoY	$38.77M 48.47% YoY	$38.08M 41.44% YoY	$33.37M 30.69% YoY	$28.99M 45.84% YoY	$26.11M -3.01% YoY	$26.92M -21.84% YoY	$25.53M -44.09% YoY	$19.88M -69.47% YoY	$26.92M -68.32% YoY	$34.44M -68.66% YoY	$45.67M -66.97% YoY	$65.09M -59.62% YoY	$84.98M -59.74% YoY	$109.9M -48.97% YoY	$138.3M -36.2% YoY	$161.2M 1.7% YoY
Total Liabilities & Shareholders Equity	$324.3M 13.26% YoY	$308.8M -9.26% YoY	$309.5M -7.66% YoY	$302.5M -33.14% YoY	$286.3M -35.3% YoY	$340.3M -23.37% YoY	$335.1M -23.13% YoY	$452.5M -3.21% YoY	$442.5M -4.12% YoY	$444.1M -6.33% YoY	$436.0M -9.43% YoY	$467.5M -11.56% YoY	$461.5M -13.74% YoY	$474.1M -14.66% YoY	$481.4M -14.12% YoY	$528.6M 98.34% YoY	$535.0M 99.04% YoY	$555.5M 100.8% YoY	$560.5M 138.0% YoY