$CMRE Balance Sheet | Understand Stock

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$CMRE

$15.69 +$0.12 (0.77%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$519.8M -32.17% YoY	$558.5M -35.53% YoY	$510.7M -47.45% YoY	$818.8M -9.84% YoY	$766.4M -5.73% YoY	$866.2M 13.17% YoY	$971.7M 13.33% YoY	$908.1M -3.29% YoY	$813.0M -2.99% YoY	$765.4M 18.72% YoY	$857.4M 40.3% YoY	$939.0M 119.65% YoY	$838.1M 203.64% YoY	$644.7M 127.57% YoY	$611.1M 83.0% YoY	$427.5M 109.33% YoY	$276.0M 91.8% YoY	$283.3M 104.7% YoY	$334.0M 114.48% YoY	$204.2M 7.94% YoY
Cash & Equivalents	$519.8M -26.22% YoY	$505.0M -36.77% YoY	$442.7M -50.53% YoY	$767.8M -7.73% YoY	$704.6M -5.49% YoY	$798.8M 10.02% YoY	$894.9M 31.08% YoY	$832.2M -2.54% YoY	$745.5M 3.83% YoY	$726.0M 17.13% YoY	$682.7M 13.57% YoY	$853.8M 109.52% YoY	$718.0M 160.16% YoY	$619.8M 180.01% YoY	$601.2M 115.43% YoY	$407.5M 133.55% YoY	$276.0M 91.8% YoY	$221.4M 59.94% YoY	$279.1M 79.23% YoY	$174.5M -7.78% YoY
Short-Term Investments	$74.35M 20.29% YoY	$53.41M -20.8% YoY	$67.97M -11.48% YoY	$50.97M -32.87% YoY	$61.81M -8.4% YoY	$67.44M 71.29% YoY	$76.78M -56.04% YoY	$75.93M -10.86% YoY	$67.47M -43.78% YoY	$39.37M 58.3% YoY	$174.7M 1653.07% YoY	$85.18M 326.07% YoY	$120.0M N/A	$24.87M -59.85% YoY	$9.963M -81.85% YoY	$19.99M -32.77% YoY	N/A	$61.95M N/A	$54.90M N/A	$29.74M N/A
Other Short-Term Assets	$58.19M -58.67% YoY	$64.19M -53.78% YoY	$65.25M -54.06% YoY	$177.5M -7.6% YoY	$140.8M -12.21% YoY	$138.9M -11.34% YoY	$142.0M 7.01% YoY	$192.1M 100.13% YoY	$160.4M 58.08% YoY	$156.6M -7.36% YoY	$132.7M -17.2% YoY	$95.99M -42.79% YoY	$101.4M 5.18% YoY	$169.1M 177.13% YoY	$160.3M 113.21% YoY	$167.8M 337.41% YoY	$96.45M 257.21% YoY	$61.02M 187.83% YoY	$75.18M 65.59% YoY	$38.36M 97.71% YoY
Inventory	$14.12M -75.51% YoY	$14.70M -76.1% YoY	$14.13M -73.94% YoY	$56.06M -14.48% YoY	$57.66M -5.89% YoY	$61.49M -7.64% YoY	$54.22M -0.4% YoY	$65.55M 59.73% YoY	$61.27M 118.5% YoY	$66.57M 166.23% YoY	$54.44M 129.99% YoY	$41.04M 103.67% YoY	$28.04M 31.24% YoY	$25.01M 35.34% YoY	$23.67M 70.17% YoY	$20.15M 52.44% YoY	$21.37M 103.48% YoY	$18.48M 84.76% YoY	$13.91M 22.01% YoY	$13.22M 28.33% YoY
Prepaid Expenses	$44.64M -32.99% YoY	N/A	N/A	N/A	$66.62M 7.54% YoY	N/A	N/A	N/A	$61.95M 483.21% YoY	N/A	N/A	N/A	$10.62M 23.58% YoY	N/A	N/A	N/A	$8.595M N/A	N/A	N/A	N/A
Receivables	$17.16M -62.3% YoY	$19.65M -76.27% YoY	$21.32M -77.28% YoY	$58.61M -19.55% YoY	$45.51M -29.5% YoY	$82.81M 64.84% YoY	$93.86M 75.98% YoY	$72.85M 94.25% YoY	$64.56M 54.93% YoY	$50.24M 43.97% YoY	$53.33M 50.09% YoY	$37.50M 45.73% YoY	$41.67M 47.03% YoY	$34.89M 105.4% YoY	$35.53M 367.68% YoY	$25.73M 179.01% YoY	$28.34M 186.25% YoY	$16.99M 63.35% YoY	$7.598M -41.55% YoY	$9.223M -57.3% YoY
Other Receivables	$7.005M -0.13% YoY	$6.837M -39.74% YoY	$7.553M -60.14% YoY	$11.48M -33.41% YoY	$7.014M -62.0% YoY	$11.35M -36.55% YoY	$18.95M 31.05% YoY	$17.24M 30.69% YoY	$18.46M 241.18% YoY	$17.88M 189.52% YoY	$14.46M 165.99% YoY	$13.19M 320.03% YoY	$5.410M 36.27% YoY	$6.176M 407.89% YoY	$5.436M 576.12% YoY	$3.141M 337.47% YoY	$3.970M 341.11% YoY	$1.216M -18.93% YoY	$804.0K -10.67% YoY	$718.0K -44.77% YoY
Total Short-Term Assets	$690.7M -33.6% YoY	$663.8M -42.81% YoY	$618.9M -51.67% YoY	$1.122B -10.62% YoY	$1.040B -6.93% YoY	$1.161B 9.84% YoY	$1.281B 15.14% YoY	$1.256B 11.46% YoY	$1.118B 10.16% YoY	$1.057B 20.1% YoY	$1.112B 33.05% YoY	$1.127B 74.88% YoY	$1.015B 138.1% YoY	$879.9M 130.94% YoY	$836.1M 93.78% YoY	$644.3M 142.46% YoY	$426.1M 121.82% YoY	$381.0M 109.8% YoY	$431.4M 90.65% YoY	$265.7M 9.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.739B -19.13% YoY	$2.755B -25.23% YoY	$2.697B -26.2% YoY	$3.634B -1.6% YoY	$3.387B -10.17% YoY	$3.685B -5.47% YoY	$3.654B -5.87% YoY	$3.693B -0.16% YoY	$3.770B 2.82% YoY	$3.899B 5.22% YoY	$3.882B 3.68% YoY	$3.699B -2.19% YoY	$3.667B -4.55% YoY	$3.705B -0.14% YoY	$3.744B 11.28% YoY	$3.782B 20.6% YoY	$3.841B 44.98% YoY	$3.711B 38.45% YoY	$3.364B 35.31% YoY	$3.136B 20.04% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$74.00K -72.49% YoY	N/A	N/A	N/A	$269.0K -42.52% YoY	N/A	N/A	N/A	$468.0K -29.84% YoY	N/A	N/A	N/A	$667.0K N/A	N/A	N/A	N/A
Long-Term Investments	$320.8M N/A	$330.8M 46.63% YoY	$313.3M 35.25% YoY	$221.9M 4.24% YoY	$0.00 -100.0% YoY	$225.6M 23.99% YoY	$231.7M 109.49% YoY	$212.9M 238.85% YoY	$211.7M 909.53% YoY	$182.0M 797.79% YoY	$110.6M 466.54% YoY	$62.83M 230.13% YoY	$20.97M 5.53% YoY	$20.27M 6.57% YoY	$19.52M -28.11% YoY	$19.03M -42.53% YoY	$19.87M -76.62% YoY	$19.02M -76.89% YoY	$27.15M -65.36% YoY	$33.12M -62.71% YoY
Other Assets	$109.1M -27.82% YoY	$107.9M -35.5% YoY	$107.3M -41.74% YoY	$143.8M -21.54% YoY	$151.1M -16.82% YoY	$167.2M -13.15% YoY	$184.1M -7.32% YoY	$183.3M -1.9% YoY	$181.7M -3.64% YoY	$192.6M 4.57% YoY	$198.6M 28.29% YoY	$186.9M 44.63% YoY	$188.5M 64.68% YoY	$184.1M 70.25% YoY	$154.8M 51.93% YoY	$129.2M 43.58% YoY	$114.5M 43.27% YoY	$108.2M 32.22% YoY	$101.9M 32.7% YoY	$89.99M 15.82% YoY
Total Long-Term Assets	$3.172B -22.79% YoY	$3.197B -21.71% YoY	$3.120B -23.43% YoY	$4.005B -2.18% YoY	$4.108B -1.46% YoY	$4.084B -4.58% YoY	$4.075B -2.88% YoY	$4.094B 3.56% YoY	$4.169B 7.41% YoY	$4.280B 9.32% YoY	$4.196B 6.94% YoY	$3.954B 0.48% YoY	$3.882B -2.49% YoY	$3.915B 1.88% YoY	$3.924B 12.21% YoY	$3.935B 20.64% YoY	$3.981B 41.25% YoY	$3.843B 34.92% YoY	$3.497B 32.11% YoY	$3.262B 17.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$690.7M -33.6% YoY	$663.8M -42.81% YoY	$618.9M -51.67% YoY	$1.122B -10.62% YoY	$1.040B -6.93% YoY	$1.161B 9.84% YoY	$1.281B 15.14% YoY	$1.256B 11.46% YoY	$1.118B 10.16% YoY	$1.057B 20.1% YoY	$1.112B 33.05% YoY	$1.127B 74.88% YoY	$1.015B 138.1% YoY	$879.9M 130.94% YoY	$836.1M 93.78% YoY	$644.3M 142.46% YoY	$426.1M 121.82% YoY	$381.0M 109.8% YoY	$431.4M 90.65% YoY	$265.7M 9.95% YoY
Total Long-Term Assets	$3.172B	$3.197B	$3.120B	$4.005B	$4.108B	$4.084B	$4.075B	$4.094B	$4.169B	$4.280B	$4.196B	$3.954B	$3.882B	$3.915B	$3.924B	$3.935B	$3.981B	$3.843B	$3.497B	$3.262B
Total Assets	$3.863B -24.98% YoY	$3.861B -26.38% YoY	$3.739B -30.18% YoY	$5.128B -4.16% YoY	$5.149B -2.62% YoY	$5.244B -1.72% YoY	$5.356B 0.89% YoY	$5.350B 5.31% YoY	$5.287B 7.98% YoY	$5.336B 11.3% YoY	$5.308B 11.53% YoY	$5.081B 10.94% YoY	$4.896B 11.1% YoY	$4.795B 13.52% YoY	$4.760B 21.17% YoY	$4.579B 29.81% YoY	$4.407B 46.39% YoY	$4.224B 39.41% YoY	$3.928B 36.72% YoY	$3.528B 16.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.27M -77.2% YoY	$8.326M -87.36% YoY	$10.61M -82.69% YoY	$42.65M -29.57% YoY	$49.43M 5.68% YoY	$65.89M 35.14% YoY	$61.28M 63.95% YoY	$60.56M 142.85% YoY	$46.77M 157.61% YoY	$48.76M 275.6% YoY	$37.38M 98.87% YoY	$24.94M 188.28% YoY	$18.16M -3.76% YoY	$12.98M 3.76% YoY	$18.80M 30.88% YoY	$8.651M -8.56% YoY	$18.87M 148.22% YoY	$12.51M 31.71% YoY	$14.36M 187.2% YoY	$9.461M -15.53% YoY
Accrued Expenses	$22.62M -29.06% YoY	$18.94M -91.19% YoY	$17.41M -90.69% YoY	$223.9M 14.45% YoY	$31.89M -84.1% YoY	$215.1M -0.55% YoY	$186.9M -10.68% YoY	$195.6M 69.57% YoY	$200.5M 288.96% YoY	$216.3M 452.82% YoY	$209.3M 320.56% YoY	$115.3M 218.12% YoY	$51.55M 88.8% YoY	$39.12M 55.19% YoY	$49.76M 147.04% YoY	$36.26M 90.85% YoY	$27.30M 55.14% YoY	$25.21M 26.05% YoY	$20.14M -35.85% YoY	$19.00M -14.81% 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	$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	$0.00 N/A
Long-Term Debt Due	$268.1M -15.65% YoY	$272.1M -20.43% YoY	$282.2M -22.46% YoY	$358.3M 5.44% YoY	$317.9M -9.11% YoY	$342.0M -0.04% YoY	$364.0M 8.9% YoY	$339.8M 0.42% YoY	$349.7M 9.25% YoY	$342.1M -3.91% YoY	$334.2M -10.58% YoY	$338.3M -0.88% YoY	$320.1M 10.75% YoY	$356.0M 24.09% YoY	$373.8M 64.51% YoY	$341.3M 78.91% YoY	$289.0M 76.68% YoY	$286.9M 56.35% YoY	$227.2M 23.01% YoY	$190.8M -16.61% YoY
Total Short-Term Liabilities	$398.6M -46.54% YoY	$394.6M -44.0% YoY	$369.2M -53.69% YoY	$724.9M 10.52% YoY	$745.6M 12.49% YoY	$704.6M 4.71% YoY	$797.2M 20.57% YoY	$655.9M 26.15% YoY	$662.8M 56.65% YoY	$672.9M 51.34% YoY	$661.1M 39.04% YoY	$519.9M 24.05% YoY	$423.1M 14.34% YoY	$444.7M 25.15% YoY	$475.5M 39.53% YoY	$419.1M 66.04% YoY	$370.0M 78.76% YoY	$355.3M 53.61% YoY	$340.8M 43.61% YoY	$252.4M -9.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.247B -27.36% YoY	$1.310B -29.46% YoY	$1.307B -32.13% YoY	$1.667B -17.57% YoY	$1.716B -15.17% YoY	$1.857B -12.08% YoY	$1.925B -9.4% YoY	$2.022B -7.36% YoY	$2.023B -10.66% YoY	$2.112B -8.69% YoY	$2.125B -10.21% YoY	$2.182B -3.61% YoY	$2.265B -0.22% YoY	$2.313B 2.67% YoY	$2.366B 13.96% YoY	$2.264B 23.49% YoY	$2.269B 59.66% YoY	$2.253B 57.26% YoY	$2.076B 61.42% YoY	$1.833B 39.82% YoY
Other Long-Term Liabilities	$15.23M 37.17% YoY	$58.23M -57.48% YoY	$44.28M -65.92% YoY	$91.93M -34.77% YoY	$11.10M -93.14% YoY	$136.9M -24.56% YoY	$129.9M -28.19% YoY	$140.9M 95.2% YoY	$161.8M 235.7% YoY	$181.5M 221.71% YoY	$180.9M 263.82% YoY	$72.20M 71.45% YoY	$48.20M 15.55% YoY	$56.43M 45.81% YoY	$49.73M 41.05% YoY	$42.11M 11.61% YoY	$41.71M 25.25% YoY	$38.70M 34.37% YoY	$35.26M 57.4% YoY	$37.73M 160.23% YoY
Total Long-Term Liabilities	$1.305B -28.86% YoY	$1.368B -31.38% YoY	$1.351B -34.27% YoY	$1.758B -18.69% YoY	$1.835B -16.03% YoY	$1.994B -13.06% YoY	$2.055B -10.87% YoY	$2.163B -4.07% YoY	$2.185B -5.53% YoY	$2.294B -3.2% YoY	$2.306B -4.57% YoY	$2.255B -2.24% YoY	$2.313B 0.07% YoY	$2.370B 3.39% YoY	$2.416B 14.41% YoY	$2.306B 23.25% YoY	$2.311B 58.87% YoY	$2.292B 56.81% YoY	$2.112B 61.35% YoY	$1.871B 41.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.6M -46.54% YoY	$394.6M -44.0% YoY	$369.2M -53.69% YoY	$724.9M 10.52% YoY	$745.6M 12.49% YoY	$704.6M 4.71% YoY	$797.2M 20.57% YoY	$655.9M 26.15% YoY	$662.8M 56.65% YoY	$672.9M 51.34% YoY	$661.1M 39.04% YoY	$519.9M 24.05% YoY	$423.1M 14.34% YoY	$444.7M 25.15% YoY	$475.5M 39.53% YoY	$419.1M 66.04% YoY	$370.0M 78.76% YoY	$355.3M 53.61% YoY	$340.8M 43.61% YoY	$252.4M -9.6% YoY
Total Long-Term Liabilities	$1.305B -28.86% YoY	$1.368B -31.38% YoY	$1.351B -34.27% YoY	$1.758B -18.69% YoY	$1.835B -16.03% YoY	$1.994B -13.06% YoY	$2.055B -10.87% YoY	$2.163B -4.07% YoY	$2.185B -5.53% YoY	$2.294B -3.2% YoY	$2.306B -4.57% YoY	$2.255B -2.24% YoY	$2.313B 0.07% YoY	$2.370B 3.39% YoY	$2.416B 14.41% YoY	$2.306B 23.25% YoY	$2.311B 58.87% YoY	$2.292B 56.81% YoY	$2.112B 61.35% YoY	$1.871B 41.13% YoY
Total Liabilities	$1.704B -33.97% YoY	$1.835B -33.42% YoY	$1.791B -38.44% YoY	$2.540B -11.66% YoY	$2.580B -11.15% YoY	$2.756B -8.54% YoY	$2.910B -3.22% YoY	$2.876B 2.4% YoY	$2.904B 6.14% YoY	$3.014B 7.07% YoY	$3.007B 3.97% YoY	$2.809B 3.06% YoY	$2.736B 2.04% YoY	$2.815B 6.31% YoY	$2.892B 17.9% YoY	$2.725B 28.34% YoY	$2.681B 61.35% YoY	$2.647B 56.37% YoY	$2.453B 58.63% YoY	$2.124B 32.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$868.7M -32.11% YoY	N/A	N/A	N/A	$1.280B 22.34% YoY	N/A	N/A	N/A	$1.046B 40.08% YoY	N/A	N/A	N/A	$746.7M 118.65% YoY	N/A	N/A	N/A	$341.5M N/A	N/A	N/A	N/A
Common Stock	$13.00K 0.0% YoY	N/A	N/A	N/A	$13.00K 0.0% YoY	N/A	N/A	N/A	$13.00K 8.33% YoY	N/A	N/A	N/A	$12.00K 0.0% YoY	N/A	N/A	N/A	$12.00K N/A	N/A	N/A	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	N/A
Treasury Stock (at cost)	$120.1M 0.0% YoY	N/A	N/A	N/A	$120.1M 0.0% YoY	N/A	N/A	N/A	$120.1M 99.84% YoY	N/A	N/A	N/A	$60.10M N/A	N/A	N/A	N/A	$0.00 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	N/A
Shareholders Equity	$2.086B -17.0% YoY	$2.026B -18.58% YoY	$1.948B -20.36% YoY	$2.587B 4.57% YoY	$2.514B 5.47% YoY	$2.488B 7.12% YoY	$2.446B 6.27% YoY	$2.474B 8.91% YoY	$2.383B 10.31% YoY	$2.323B 17.3% YoY	$2.302B 23.22% YoY	$2.272B 22.53% YoY	$2.160B 25.18% YoY	$1.980B 25.63% YoY	$1.868B 26.58% YoY	$1.854B 32.05% YoY	$1.726B 27.96% YoY	$1.576B 17.93% YoY	$1.476B 11.2% YoY	$1.404B -1.27% YoY
Total Liabilities & Shareholders Equity	$3.863B -24.98% YoY	$3.861B -26.38% YoY	$3.739B -30.18% YoY	$5.128B -4.16% YoY	$5.149B -2.62% YoY	$5.244B -1.72% YoY	$5.356B 0.89% YoY	$5.350B 5.31% YoY	$5.287B 7.98% YoY	$5.336B 11.3% YoY	$5.308B 11.53% YoY	$5.081B 10.94% YoY	$4.896B 11.1% YoY	$4.795B 13.52% YoY	$4.760B 21.17% YoY	$4.579B 29.81% YoY	$4.407B 46.39% YoY	$4.224B 39.41% YoY	$3.928B 36.72% YoY	$3.528B 16.53% YoY