$CMRF Balance Sheet | Understand Stock

Understand Stock

$CMRF

$2.84 +$0.49 (20.76%)

Deep Research with AI Research

Overview

$CMRF 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	$183.6M 31.81% YoY	$184.7M 1.87% YoY	$255.6M 31.84% YoY	$161.5M -62.06% YoY	$139.3M -53.76% YoY	$181.3M -26.75% YoY	$193.8M -60.15% YoY	$425.8M 2.14% YoY	$301.3M -45.74% YoY	$247.5M 108.02% YoY	$486.4M 289.62% YoY	$416.9M 140.4% YoY	$555.2M 236.29% YoY	$119.0M 10.69% YoY	$124.8M -56.93% YoY	$173.4M 22.73% YoY	$165.1M 186.9% YoY	$107.5M -11.45% YoY	$289.8M 65.41% YoY
Cash & Equivalents	$183.6M 31.81% YoY	$184.7M 1.87% YoY	$255.6M 31.84% YoY	$161.5M -62.06% YoY	$139.3M -53.76% YoY	$181.3M -26.75% YoY	$193.8M -60.15% YoY	$425.8M 2.14% YoY	$301.3M -45.74% YoY	$247.5M 108.02% YoY	$486.4M 289.62% YoY	$416.9M 140.4% YoY	$555.2M 236.29% YoY	$119.0M 10.8% YoY	$124.8M -56.93% YoY	$173.4M 22.73% YoY	$165.1M 186.9% YoY	$107.4M -11.54% YoY	$289.8M 65.41% 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	$110.0K N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.457M -25.01% YoY	$7.423M -69.25% YoY	$6.024M -88.0% YoY	$7.322M -90.13% YoY	$8.611M -83.03% YoY	$24.14M 110.69% YoY	$50.21M 247.96% YoY	$74.15M 406.89% YoY	$50.74M 318.79% YoY	$11.46M N/A	$14.43M N/A
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	N/A	N/A	$43.37M -6.9% YoY	$43.34M 3.58% YoY	$41.49M -6.4% YoY	$39.68M -11.36% YoY	$46.58M 7.34% YoY	$41.85M -3.45% YoY	$44.33M -0.14% YoY	$44.76M -20.51% YoY	$43.39M 31.67% YoY	$43.34M 30.94% YoY	$44.39M 3.41% YoY	$56.31M -8.39% YoY	$32.96M -45.5% YoY	$33.10M -42.88% YoY	$42.93M -36.13% YoY	$61.47M N/A	$60.48M N/A
Other Receivables	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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	$298.9M 24.33% YoY	$204.9M -56.19% YoY	$180.8M -48.65% YoY	$221.0M -26.27% YoY	$240.4M -55.13% YoY	$467.7M 0.03% YoY	$352.1M -42.12% YoY	$299.7M 50.27% YoY	$535.8M 157.59% YoY	$467.6M 66.59% YoY	$608.2M 135.05% YoY	$199.4M 10.61% YoY	$208.0M -42.97% YoY	$280.7M 31.23% YoY	$258.8M 89.06% YoY	$180.3M N/A	$364.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$1.064B -1.56% YoY	$1.145B 6.82% YoY	$1.174B 1.81% YoY	$1.060B -12.44% YoY	$1.080B -14.11% YoY	$1.072B -16.48% YoY	$1.153B -14.32% YoY	$1.211B -44.47% YoY	$1.258B -43.89% YoY	$1.283B -45.23% YoY	$1.346B -45.72% YoY	$2.180B -16.63% YoY	$2.242B -26.19% YoY	$2.343B -26.89% YoY	$2.480B -28.16% YoY	$2.615B N/A	$3.038B N/A
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
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	$409.0M -24.84% YoY	$460.7M -17.25% YoY	$494.6M -24.12% YoY	$527.2M -18.45% YoY	$544.2M -27.43% YoY	$556.7M -25.63% YoY	$651.8M 5.46% YoY	$646.5M -4.51% YoY	$749.9M 24.47% YoY	$748.6M 102.01% YoY	$618.0M 85.73% YoY	$677.0M 214.86% YoY	$602.5M 225.24% YoY	$370.5M 780.76% YoY	$332.8M 395.01% YoY	$215.0M N/A	$185.2M N/A
Other Assets	N/A	N/A	$17.73M -45.22% YoY	$13.18M -34.2% YoY	$13.44M -76.15% YoY	$18.66M -25.97% YoY	$32.36M -13.4% YoY	$20.03M -70.16% YoY	$56.35M -59.91% YoY	$25.20M -65.96% YoY	$37.37M -52.79% YoY	$67.11M -54.97% YoY	$140.6M -75.33% YoY	$74.05M -94.49% YoY	$79.15M 88.03% YoY	$149.0M 232.01% YoY	$569.7M 916.33% YoY	$1.344B N/A	$42.10M N/A
Total Long-Term Assets	N/A	N/A	$4.685B -8.6% YoY	$4.839B -11.08% YoY	$4.993B -16.39% YoY	$4.977B -19.03% YoY	$5.125B -16.69% YoY	$5.442B -12.18% YoY	$5.972B -1.07% YoY	$6.147B -11.34% YoY	$6.152B -11.05% YoY	$6.197B -8.19% YoY	$6.037B -10.02% YoY	$6.933B 2.21% YoY	$6.917B 46.66% YoY	$6.750B 45.62% YoY	$6.710B 46.34% YoY	$6.782B N/A	$4.716B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$298.9M 24.33% YoY	$204.9M -56.19% YoY	$180.8M -48.65% YoY	$221.0M -26.27% YoY	$240.4M -55.13% YoY	$467.7M 0.03% YoY	$352.1M -42.12% YoY	$299.7M 50.27% YoY	$535.8M 157.59% YoY	$467.6M 66.59% YoY	$608.2M 135.05% YoY	$199.4M 10.61% YoY	$208.0M -42.97% YoY	$280.7M 31.23% YoY	$258.8M 89.06% YoY	$180.3M N/A	$364.7M N/A
Total Long-Term Assets			$4.685B	$4.839B	$4.993B	$4.977B	$5.125B	$5.442B	$5.972B	$6.147B	$6.152B	$6.197B	$6.037B	$6.933B	$6.917B	$6.750B	$6.710B	$6.782B	$4.716B
Total Assets	$4.726B -8.67% YoY	$5.095B -1.97% YoY	$4.983B -7.13% YoY	$5.044B -14.65% YoY	$5.174B -18.19% YoY	$5.198B -19.37% YoY	$5.366B -19.77% YoY	$5.910B -11.32% YoY	$6.324B -4.83% YoY	$6.446B -9.61% YoY	$6.688B -6.13% YoY	$6.665B -5.21% YoY	$6.646B -4.63% YoY	$7.132B 2.43% YoY	$7.125B 40.23% YoY	$7.031B 44.99% YoY	$6.968B 47.58% YoY	$6.963B 56.13% YoY	$5.081B 34.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$59.97M -7.42% YoY	$60.33M 12.09% YoY	$57.36M 17.6% YoY	$52.65M -2.75% YoY	$64.78M 18.9% YoY	$53.82M 42.87% YoY	$48.78M 21.41% YoY	$54.14M 29.66% YoY	$54.48M 85.38% YoY	$37.67M 161.36% YoY	$40.17M 150.28% YoY	$41.75M 186.09% YoY	$29.39M 94.33% YoY	$14.41M -9.67% YoY	$16.05M 4.39% YoY	$14.59M N/A	$15.12M N/A
Accrued Expenses	N/A	N/A	$1.700M -5.56% YoY	$1.700M -10.53% YoY	$1.800M -5.26% YoY	$1.800M -10.0% YoY	$1.800M -10.0% YoY	$1.900M -5.0% YoY	$1.900M -9.52% YoY	$2.000M -4.76% YoY	$2.000M -9.09% YoY	$2.000M -9.09% YoY	$2.100M -4.55% YoY	$2.100M -8.7% YoY	$2.200M -8.33% YoY	$2.200M -8.33% YoY	$2.200M -8.33% YoY	$2.300M N/A	$2.400M N/A
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	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	$1.500B -6.25% YoY	$1.700B 0.0% YoY	$1.700B N/A	$1.700B N/A	$1.600B N/A	$1.700B 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
Total Short-Term Liabilities	N/A	N/A	$74.39M -10.63% YoY	$74.59M 3.17% YoY	$71.73M 6.8% YoY	$69.16M -4.19% YoY	$83.24M 15.95% YoY	$72.29M 31.49% YoY	$67.16M 16.63% YoY	$72.18M 23.01% YoY	$71.79M 59.78% YoY	$54.98M 22.7% YoY	$57.58M 82.28% YoY	$58.68M -4.47% YoY	$44.93M -10.72% YoY	$44.81M 52.65% YoY	$31.59M -29.83% YoY	$61.42M N/A	$50.32M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$2.970B -8.93% YoY	$3.026B -19.88% YoY	$3.145B -19.13% YoY	$3.170B -19.2% YoY	$3.261B -19.59% YoY	$3.777B -5.33% YoY	$3.889B -1.82% YoY	$3.924B -11.28% YoY	$4.056B -6.93% YoY	$3.990B -5.61% YoY	$3.961B -5.26% YoY	$4.423B 6.75% YoY	$4.358B 56.98% YoY	$4.227B 66.37% YoY	$4.181B 71.0% YoY	$4.143B N/A	$2.776B N/A
Other Long-Term Liabilities	N/A	N/A	$18.38M 23.69% YoY	$16.63M 15.06% YoY	$15.86M 0.42% YoY	$16.77M 6.19% YoY	$14.86M -8.51% YoY	$14.46M -16.84% YoY	$15.79M -12.9% YoY	$15.79M -34.83% YoY	$16.24M -36.92% YoY	$17.38M -32.98% YoY	$18.13M -40.11% YoY	$24.23M -44.78% YoY	$25.75M -24.85% YoY	$25.94M -42.18% YoY	$30.27M -39.49% YoY	$43.88M N/A	$34.26M N/A
Total Long-Term Liabilities	N/A	N/A	$2.988B -8.78% YoY	$3.043B -19.75% YoY	$3.161B -19.05% YoY	$3.187B -19.1% YoY	$3.276B -19.55% YoY	$3.792B -5.38% YoY	$3.905B -1.87% YoY	$3.940B -11.41% YoY	$4.072B -7.11% YoY	$4.007B -5.78% YoY	$3.979B -5.51% YoY	$4.447B 6.21% YoY	$4.384B 55.99% YoY	$4.253B 64.48% YoY	$4.212B 68.78% YoY	$4.187B N/A	$2.810B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$74.39M -10.63% YoY	$74.59M 3.17% YoY	$71.73M 6.8% YoY	$69.16M -4.19% YoY	$83.24M 15.95% YoY	$72.29M 31.49% YoY	$67.16M 16.63% YoY	$72.18M 23.01% YoY	$71.79M 59.78% YoY	$54.98M 22.7% YoY	$57.58M 82.28% YoY	$58.68M -4.47% YoY	$44.93M -10.72% YoY	$44.81M 52.65% YoY	$31.59M -29.83% YoY	$61.42M N/A	$50.32M N/A
Total Long-Term Liabilities	N/A	N/A	$2.988B -8.78% YoY	$3.043B -19.75% YoY	$3.161B -19.05% YoY	$3.187B -19.1% YoY	$3.276B -19.55% YoY	$3.792B -5.38% YoY	$3.905B -1.87% YoY	$3.940B -11.41% YoY	$4.072B -7.11% YoY	$4.007B -5.78% YoY	$3.979B -5.51% YoY	$4.447B 6.21% YoY	$4.384B 55.99% YoY	$4.253B 64.48% YoY	$4.212B 68.78% YoY	$4.187B N/A	$2.810B N/A
Total Liabilities	$2.814B -12.95% YoY	$3.185B -2.2% YoY	$3.063B -8.83% YoY	$3.117B -19.32% YoY	$3.233B -18.61% YoY	$3.256B -18.83% YoY	$3.360B -18.93% YoY	$3.864B -4.88% YoY	$3.972B -1.61% YoY	$4.012B -10.96% YoY	$4.144B -6.73% YoY	$4.062B -5.8% YoY	$4.037B -5.53% YoY	$4.506B 5.69% YoY	$4.443B 54.5% YoY	$4.312B 62.72% YoY	$4.273B 67.2% YoY	$4.263B 88.53% YoY	$2.876B 48.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$3.543B 0.14% YoY	$3.542B 0.13% YoY	$3.541B 0.12% YoY	$3.540B 0.11% YoY	$3.538B 0.09% YoY	$3.538B 0.1% YoY	$3.537B 0.07% YoY	$3.536B 0.05% YoY	$3.535B 0.03% YoY	$3.534B 0.01% YoY	$3.534B 0.01% YoY	$3.534B 0.01% YoY	$3.534B 0.01% YoY	$3.534B 0.01% YoY	$3.534B 17.99% YoY	$3.534B 18.0% YoY	$3.534B 11.77% YoY	$3.534B 11.77% YoY	$2.995B 7.84% 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	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	$1.750B -1.52% YoY	$1.748B -1.5% YoY	$1.758B -4.41% YoY	$1.763B -6.12% YoY	$1.777B -18.63% YoY	$1.775B -21.68% YoY	$1.839B -22.56% YoY	$1.878B -22.78% YoY	$2.184B -10.42% YoY	$2.266B -7.74% YoY	$2.374B -5.46% YoY	$2.432B -4.52% YoY	$2.438B -3.39% YoY	$2.456B -2.84% YoY	$2.512B 23.46% YoY	$2.547B 25.77% YoY	$2.524B 16.5% YoY	$2.528B 14.99% YoY	$2.034B 9.94% YoY
Total Liabilities & Shareholders Equity	$4.726B -8.67% YoY	$5.095B -1.97% YoY	$4.983B -7.13% YoY	$5.044B -14.65% YoY	$5.174B -18.19% YoY	$5.198B -19.37% YoY	$5.366B -19.77% YoY	$5.910B -11.32% YoY	$6.324B -4.83% YoY	$6.446B -9.61% YoY	$6.688B -6.13% YoY	$6.665B -5.21% YoY	$6.646B -4.63% YoY	$7.132B 2.43% YoY	$7.125B 40.23% YoY	$7.031B 44.99% YoY	$6.968B 47.58% YoY	$6.963B 56.13% YoY	$5.081B 34.27% YoY