$CMT Balance Sheet | Understand Stock

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$CMT

$23.67 +$0.16 (0.68%)

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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	$23.51M -47.14% YoY	$38.06M -8.96% YoY	$42.40M 0.12% YoY	$43.21M 14.36% YoY	$44.47M 67.08% YoY	$41.80M 73.43% YoY	$42.35M 134.81% YoY	$37.79M 166.82% YoY	$26.62M 492.56% YoY	$24.10M 476.24% YoY	$18.04M 3443.22% YoY	$14.16M 12322.81% YoY	$4.492M 238.76% YoY	$4.183M -31.94% YoY	$509.0K -17.24% YoY	$114.0K -97.96% YoY	$1.326M -56.19% YoY	$6.146M 48.78% YoY	$615.0K -95.85% YoY
Cash & Equivalents	$23.51M -47.14% YoY	$38.06M -8.96% YoY	$42.40M 0.12% YoY	$43.21M 14.36% YoY	$44.47M 67.08% YoY	$41.80M 73.43% YoY	$42.35M 134.81% YoY	$37.79M 166.82% YoY	$26.62M 492.56% YoY	$24.10M 476.24% YoY	$18.04M 3443.22% YoY	$14.16M 12322.81% YoY	$4.492M 238.76% YoY	$4.183M -31.94% YoY	$509.0K -17.24% YoY	$114.0K -97.96% YoY	$1.326M -56.19% YoY	$6.146M 48.78% YoY	$615.0K -95.85% 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	$8.889M 53.82% YoY	$8.100M 34.96% YoY	$7.109M 38.44% YoY	$6.007M 1.83% YoY	$5.779M -13.22% YoY	$6.002M -29.75% YoY	$5.135M -15.61% YoY	$5.899M 11.41% YoY	$6.659M 26.67% YoY	$8.544M 60.42% YoY	$6.085M -1.43% YoY	$5.295M -37.98% YoY	$5.257M -27.12% YoY	$5.326M -38.11% YoY	$6.173M 309.08% YoY	$8.537M 116.51% YoY	$7.213M 111.09% YoY	$8.606M 125.11% YoY	$1.509M -59.08% YoY
Inventory	$22.43M 16.26% YoY	$19.72M 7.46% YoY	$19.80M -4.28% YoY	$19.36M -11.06% YoY	$19.30M -19.14% YoY	$18.35M -16.85% YoY	$20.69M -17.21% YoY	$21.76M -10.78% YoY	$23.86M -4.59% YoY	$22.06M -7.57% YoY	$24.99M -6.95% YoY	$24.39M -15.76% YoY	$25.01M -11.93% YoY	$23.87M -5.01% YoY	$26.85M 19.83% YoY	$28.96M 31.39% YoY	$28.40M 39.4% YoY	$25.13M 36.87% YoY	$22.41M 47.11% 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	$53.49M 45.57% YoY	$30.83M 2.37% YoY	$34.88M -5.17% YoY	$37.79M -19.57% YoY	$36.74M -8.33% YoY	$30.12M -27.79% YoY	$36.78M -19.94% YoY	$46.99M -6.71% YoY	$40.08M -23.65% YoY	$41.71M -5.76% YoY	$45.94M -15.39% YoY	$50.37M -6.88% YoY	$52.50M 0.4% YoY	$44.26M 25.52% YoY	$54.30M 37.72% YoY	$54.09M 21.14% YoY	$52.29M 30.07% YoY	$35.26M 27.83% YoY	$39.43M 49.88% YoY
Other Receivables	$8.164M 79.31% YoY	$6.565M 12.01% YoY	$5.913M -1.38% YoY	$5.587M -9.04% YoY	$4.553M -23.31% YoY	$5.861M -8.13% YoY	$5.996M 9.18% YoY	$6.142M 76.19% YoY	$5.937M 89.68% YoY	$6.380M 138.06% YoY	$5.492M N/A	$3.486M N/A	$3.130M N/A	$2.680M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.918M 160.37% YoY
Total Short-Term Assets	$117.1M 1.26% YoY	$103.3M 0.43% YoY	$111.5M -3.46% YoY	$113.2M -4.64% YoY	$115.6M 11.99% YoY	$102.9M 0.01% YoY	$115.5M 13.09% YoY	$118.7M 20.43% YoY	$103.2M 13.23% YoY	$102.9M 27.54% YoY	$102.1M 15.22% YoY	$98.57M 7.49% YoY	$91.17M 2.18% YoY	$80.67M 7.35% YoY	$88.64M 24.87% YoY	$91.70M 16.4% YoY	$89.23M 27.79% YoY	$75.14M 33.05% YoY	$70.98M 13.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.84M 8.98% YoY	$86.94M 7.59% YoY	$81.23M 2.6% YoY	$79.20M -0.65% YoY	$79.68M -0.89% YoY	$80.81M -0.47% YoY	$79.17M -3.2% YoY	$79.73M -2.99% YoY	$80.40M -1.63% YoY	$81.19M -2.5% YoY	$81.79M 0.42% YoY	$82.18M -2.29% YoY	$81.73M 7.47% YoY	$83.27M 9.71% YoY	$81.44M 9.5% YoY	$84.10M 12.72% YoY	$76.05M 2.76% YoY	$75.90M 2.49% YoY	$74.38M -1.1% YoY
Goodwill	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M N/A	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY	N/A	$17.38M 0.0% YoY	$17.38M 0.0% YoY	$17.38M 0.0% YoY
Intangibles	$3.250M -21.97% YoY	$3.479M -21.47% YoY	$3.708M -23.18% YoY	$3.936M -24.66% YoY	$4.165M -25.85% YoY	$4.430M -26.38% YoY	$4.827M -24.74% YoY	$5.224M -23.29% YoY	$5.617M -22.06% YoY	$6.017M -21.03% YoY	$6.414M -20.87% YoY	$6.810M N/A	$7.207M -20.63% YoY	$7.619M -20.36% YoY	$8.106M -19.38% YoY	N/A	$9.080M -17.67% YoY	$9.567M -16.92% YoY	$10.05M -16.24% YoY
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	$2.661M 50.25% YoY	$2.515M 29.84% YoY	$1.761M 20.2% YoY	$1.664M -10.39% YoY	$1.771M -24.22% YoY	$1.937M -8.55% YoY	$1.465M -68.74% YoY	$1.857M -58.19% YoY	$2.337M -45.13% YoY	$2.118M -53.69% YoY	$4.686M 80.09% YoY	$4.441M 48.73% YoY	$4.259M 38.59% YoY	$4.574M 45.99% YoY	$2.602M -14.21% YoY	$2.986M -4.66% YoY	$3.073M -4.3% YoY	$3.133M 30.38% YoY	$3.033M -5.66% YoY
Total Long-Term Assets	$125.3M 16.02% YoY	$124.8M 17.01% YoY	$108.2M 2.88% YoY	$106.7M -0.25% YoY	$108.0M -0.96% YoY	$106.7M -3.47% YoY	$105.2M -8.18% YoY	$107.0M -7.39% YoY	$109.0M -5.69% YoY	$110.5M -6.32% YoY	$114.5M 0.6% YoY	$115.5M 2.19% YoY	$115.6M 4.48% YoY	$118.0M 5.74% YoY	$113.8M 4.95% YoY	$113.1M 3.11% YoY	$110.7M 0.63% YoY	$111.6M 2.31% YoY	$108.5M -2.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$117.1M 1.26% YoY	$103.3M 0.43% YoY	$111.5M -3.46% YoY	$113.2M -4.64% YoY	$115.6M 11.99% YoY	$102.9M 0.01% YoY	$115.5M 13.09% YoY	$118.7M 20.43% YoY	$103.2M 13.23% YoY	$102.9M 27.54% YoY	$102.1M 15.22% YoY	$98.57M 7.49% YoY	$91.17M 2.18% YoY	$80.67M 7.35% YoY	$88.64M 24.87% YoY	$91.70M 16.4% YoY	$89.23M 27.79% YoY	$75.14M 33.05% YoY	$70.98M 13.22% YoY
Total Long-Term Assets	$125.3M	$124.8M	$108.2M	$106.7M	$108.0M	$106.7M	$105.2M	$107.0M	$109.0M	$110.5M	$114.5M	$115.5M	$115.6M	$118.0M	$113.8M	$113.1M	$110.7M	$111.6M	$108.5M
Total Assets	$242.4M 8.39% YoY	$228.1M 8.87% YoY	$219.7M -0.43% YoY	$219.9M -2.56% YoY	$223.6M 5.33% YoY	$209.6M -1.79% YoY	$220.7M 1.84% YoY	$225.7M 5.42% YoY	$212.3M 2.65% YoY	$213.4M 7.43% YoY	$216.7M 7.0% YoY	$214.1M 4.56% YoY	$206.8M 3.45% YoY	$198.6M 6.39% YoY	$202.5M 12.83% YoY	$204.8M 8.66% YoY	$199.9M 11.18% YoY	$186.7M 12.8% YoY	$179.5M 3.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.70M -37.42% YoY	$14.92M -12.8% YoY	$20.73M -17.1% YoY	$22.63M -23.18% YoY	$28.29M 16.61% YoY	$17.12M -28.56% YoY	$25.01M -12.8% YoY	$29.46M -1.18% YoY	$24.26M -27.02% YoY	$23.96M -19.02% YoY	$28.68M -16.32% YoY	$29.81M -9.74% YoY	$33.24M -0.53% YoY	$29.59M 30.36% YoY	$34.28M 41.94% YoY	$33.03M 25.0% YoY	$33.42M 31.24% YoY	$22.70M 33.55% YoY	$24.15M 34.54% YoY
Accrued Expenses	$12.98M -0.99% YoY	$12.16M -21.55% YoY	$11.79M -27.92% YoY	$13.11M -12.04% YoY	$13.11M 8.17% YoY	$15.50M -0.39% YoY	$16.36M -14.68% YoY	$14.90M -15.17% YoY	$12.12M -22.55% YoY	$15.56M -7.1% YoY	$19.18M 17.11% YoY	$17.57M -1.49% YoY	$15.64M 9.43% YoY	$16.74M 6.42% YoY	$16.37M 41.62% YoY	$17.83M 26.12% YoY	$14.30M 22.07% YoY	$15.73M 29.88% YoY	$11.56M -14.69% YoY
Deferred Revenue	$15.59M 406.76% YoY	$5.018M 119.51% YoY	$3.946M -15.95% YoY	$2.133M -63.76% YoY	$3.077M -27.12% YoY	$2.286M -56.07% YoY	$4.695M 309.69% YoY	$5.886M 158.27% YoY	$4.222M 34.2% YoY	$5.204M 273.05% YoY	$1.146M -63.27% YoY	$2.279M N/A	$3.146M -53.3% YoY	$1.395M -77.7% YoY	$3.120M 1.89% YoY	N/A	$6.737M 212.91% YoY	$6.256M 374.3% YoY	$3.062M 11.55% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.320M N/A
Long-Term Debt Due	$2.231M 22.99% YoY	$2.075M 14.39% YoY	$1.918M 5.73% YoY	$1.814M 1.91% YoY	$1.814M 11.7% YoY	$1.814M 23.57% YoY	$1.814M 38.47% YoY	$1.780M 47.72% YoY	$1.624M 34.77% YoY	$1.468M 21.52% YoY	$1.310M 8.71% YoY	$1.205M -84.73% YoY	$1.205M -69.75% YoY	$1.208M -69.36% YoY	$1.205M -68.07% YoY	$7.890M 135.38% YoY	$3.984M 35.6% YoY	$3.943M 55.54% YoY	$3.774M 37.09% YoY
Total Short-Term Liabilities	$48.50M 4.79% YoY	$34.17M -6.91% YoY	$38.39M -19.82% YoY	$39.69M -23.72% YoY	$46.29M 9.63% YoY	$36.71M -20.51% YoY	$47.88M -9.44% YoY	$52.03M -2.12% YoY	$42.22M -20.69% YoY	$46.19M -9.08% YoY	$52.87M -10.43% YoY	$53.15M -17.51% YoY	$53.24M -15.86% YoY	$50.80M -4.25% YoY	$59.03M 24.47% YoY	$64.43M 24.66% YoY	$63.27M 36.63% YoY	$53.05M 47.39% YoY	$47.42M 28.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.04M -11.5% YoY	$17.64M -10.49% YoY	$18.24M -9.52% YoY	$18.80M -8.77% YoY	$19.25M -8.61% YoY	$19.71M -8.43% YoY	$20.16M -8.27% YoY	$20.60M -7.96% YoY	$21.06M -7.16% YoY	$21.52M -6.38% YoY	$21.98M -5.64% YoY	$22.38M 1.29% YoY	$22.69M 12.09% YoY	$22.99M 8.16% YoY	$23.30M 4.69% YoY	$22.10M -4.93% YoY	$20.24M -16.46% YoY	$21.25M -15.66% YoY	$22.25M -29.44% YoY
Other Long-Term Liabilities	$1.916M -61.68% YoY	$1.935M -26.15% YoY	$4.401M 100.87% YoY	$4.772M 69.7% YoY	$5.000M 50.78% YoY	$2.620M -30.3% YoY	$2.191M -26.92% YoY	$2.812M -14.89% YoY	$3.316M 9.55% YoY	$3.759M 6.91% YoY	$2.998M -19.52% YoY	$3.304M -71.52% YoY	$3.027M -28.86% YoY	$3.516M -23.65% YoY	$3.725M 35.85% YoY	$11.60M 218.06% YoY	$4.255M 9.3% YoY	$4.605M 79.88% YoY	$2.742M -30.79% YoY
Total Long-Term Liabilities	$18.95M -21.85% YoY	$19.57M -12.33% YoY	$22.65M 1.3% YoY	$23.57M 0.66% YoY	$24.25M -0.53% YoY	$22.33M -11.68% YoY	$22.36M -10.51% YoY	$23.42M -8.85% YoY	$24.38M -5.19% YoY	$25.28M -4.62% YoY	$24.98M -7.55% YoY	$25.69M -23.78% YoY	$25.71M 4.97% YoY	$26.50M 2.5% YoY	$27.02M 8.11% YoY	$33.70M 25.32% YoY	$24.49M -12.89% YoY	$25.86M -6.85% YoY	$24.99M -29.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.50M 4.79% YoY	$34.17M -6.91% YoY	$38.39M -19.82% YoY	$39.69M -23.72% YoY	$46.29M 9.63% YoY	$36.71M -20.51% YoY	$47.88M -9.44% YoY	$52.03M -2.12% YoY	$42.22M -20.69% YoY	$46.19M -9.08% YoY	$52.87M -10.43% YoY	$53.15M -17.51% YoY	$53.24M -15.86% YoY	$50.80M -4.25% YoY	$59.03M 24.47% YoY	$64.43M 24.66% YoY	$63.27M 36.63% YoY	$53.05M 47.39% YoY	$47.42M 28.18% YoY
Total Long-Term Liabilities	$18.95M -21.85% YoY	$19.57M -12.33% YoY	$22.65M 1.3% YoY	$23.57M 0.66% YoY	$24.25M -0.53% YoY	$22.33M -11.68% YoY	$22.36M -10.51% YoY	$23.42M -8.85% YoY	$24.38M -5.19% YoY	$25.28M -4.62% YoY	$24.98M -7.55% YoY	$25.69M -23.78% YoY	$25.71M 4.97% YoY	$26.50M 2.5% YoY	$27.02M 8.11% YoY	$33.70M 25.32% YoY	$24.49M -12.89% YoY	$25.86M -6.85% YoY	$24.99M -29.59% YoY
Total Liabilities	$84.13M 14.12% YoY	$69.96M 12.5% YoY	$64.26M -11.74% YoY	$66.46M -15.0% YoY	$73.72M 6.14% YoY	$62.19M -16.44% YoY	$72.81M -11.92% YoY	$78.19M -6.7% YoY	$69.45M -17.37% YoY	$74.42M -9.78% YoY	$82.67M -11.88% YoY	$83.81M -14.6% YoY	$84.05M -11.98% YoY	$82.49M -4.74% YoY	$93.81M 17.03% YoY	$98.13M 13.68% YoY	$95.49M 16.18% YoY	$86.60M 20.99% YoY	$80.16M -0.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$147.2M 6.99% YoY	$146.6M 8.27% YoY	$143.5M 5.96% YoY	$141.6M 7.07% YoY	$137.6M 9.32% YoY	$135.4M 10.89% YoY	$135.4M 12.95% YoY	$132.2M 14.47% YoY	$125.8M 16.94% YoY	$122.1M 19.98% YoY	$119.9M 23.71% YoY	$115.5M N/A	$107.6M 15.19% YoY	$101.7M 13.63% YoY	$96.91M 8.77% YoY	N/A	$93.41M 5.75% YoY	$89.54M 5.5% YoY	$89.10M 3.92% YoY
Common Stock	$48.08M 3.46% YoY	$47.59M 3.8% YoY	$47.45M 4.47% YoY	$46.97M 4.71% YoY	$46.48M 5.41% YoY	$45.85M 5.76% YoY	$45.42M 6.49% YoY	$44.86M 7.02% YoY	$44.09M 7.13% YoY	$43.35M 7.24% YoY	$42.65M 7.16% YoY	$41.92M N/A	$41.16M 6.63% YoY	$40.43M 6.12% YoY	$39.80M 5.79% YoY	N/A	$38.60M 5.67% YoY	$38.10M 5.21% YoY	$37.62M 4.77% 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)	$40.99M 9.81% YoY	$39.92M 10.44% YoY	$38.99M 9.63% YoY	$38.99M 16.13% YoY	$37.33M 16.24% YoY	$36.15M 13.78% YoY	$35.57M 11.96% YoY	$33.58M 8.3% YoY	$32.11M 10.26% YoY	$31.77M 9.17% YoY	$31.77M 9.17% YoY	$31.01M N/A	$29.12M 1.76% YoY	$29.10M 1.68% YoY	$29.10M 1.68% YoY	N/A	$28.62M 0.17% YoY	$28.62M 0.34% YoY	$28.62M 0.34% 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	N/A	3.866M shares 1.26% YoY	3.866M shares 1.26% YoY	N/A	3.818M shares 0.19% YoY	3.818M shares 0.19% YoY	3.818M shares 0.31% YoY
Shareholders Equity	$158.2M 5.57% YoY	$158.2M 7.34% YoY	$155.4M 5.13% YoY	$153.5M 4.04% YoY	$149.9M 4.94% YoY	$147.4M 6.05% YoY	$147.8M 10.33% YoY	$147.5M 13.2% YoY	$142.8M 16.36% YoY	$139.0M 19.66% YoY	$134.0M 23.3% YoY	$130.3M 22.21% YoY	$122.7M 17.56% YoY	$116.1M 16.01% YoY	$108.7M 9.45% YoY	$106.6M 4.43% YoY	$104.4M 6.97% YoY	$100.1M 6.56% YoY	$99.29M 6.16% YoY
Total Liabilities & Shareholders Equity	$242.4M 8.39% YoY	$228.1M 8.87% YoY	$219.7M -0.43% YoY	$219.9M -2.56% YoY	$223.6M 5.33% YoY	$209.6M -1.79% YoY	$220.7M 1.84% YoY	$225.7M 5.42% YoY	$212.3M 2.65% YoY	$213.4M 7.43% YoY	$216.7M 7.0% YoY	$214.1M 4.56% YoY	$206.8M 3.45% YoY	$198.6M 6.39% YoY	$202.5M 12.83% YoY	$204.8M 8.66% YoY	$199.9M 11.18% YoY	$186.7M 12.8% YoY	$179.5M 3.13% YoY