$CMTL Balance Sheet | Understand Stock

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$CMTL

$5.64 +$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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.83M 23.1% YoY	$43.64M 47.2% YoY	$40.02M 23.39% YoY	$28.43M 4.57% YoY	$26.67M -33.26% YoY	$29.64M 63.63% YoY	$32.43M 70.7% YoY	$27.19M 27.04% YoY	$39.96M 85.81% YoY	$18.12M -15.85% YoY	$19.00M -12.26% YoY	$21.40M -34.81% YoY	$21.50M -30.45% YoY	$21.53M -30.37% YoY	$21.65M -29.83% YoY	$32.83M -16.24% YoY	$30.92M 0.06% YoY	$30.92M -4.87% YoY	$30.86M -35.57% YoY	$39.20M -22.53% YoY
Cash & Equivalents	$32.83M 23.1% YoY	$43.64M 47.2% YoY	$40.02M 23.39% YoY	$28.43M 4.57% YoY	$26.67M -33.26% YoY	$29.64M 63.63% YoY	$32.43M 71.05% YoY	$27.19M 27.04% YoY	$39.96M 85.81% YoY	$18.12M -15.85% YoY	$18.96M -12.44% YoY	$21.40M -34.81% YoY	$21.50M -30.45% YoY	$21.53M -30.37% YoY	$21.65M -29.83% YoY	$32.83M -16.24% YoY	$30.92M -0.05% YoY	$30.92M -4.78% YoY	$30.86M -35.54% YoY	$39.20M -22.59% 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	N/A
Other Short-Term Assets	$14.92M 4.48% YoY	$14.83M 4.11% YoY	$16.38M 6.42% YoY	$17.06M -20.37% YoY	$14.28M -24.64% YoY	$14.24M -78.13% YoY	$15.39M -12.07% YoY	$21.43M 19.55% YoY	$18.95M -4.62% YoY	$65.12M 233.85% YoY	$17.50M -19.16% YoY	$17.92M -23.07% YoY	$19.87M -7.33% YoY	$19.51M 5.26% YoY	$21.65M 19.17% YoY	$23.30M -9.69% YoY	$21.44M 10.53% YoY	$18.53M -35.2% YoY	$18.17M -9.62% YoY	$25.80M 13.66% YoY
Inventory	$66.01M -18.91% YoY	$67.85M -17.06% YoY	$68.96M -25.96% YoY	$77.69M -19.17% YoY	$81.40M -5.11% YoY	$81.80M -4.26% YoY	$93.14M -12.01% YoY	$96.12M -10.43% YoY	$85.79M -14.32% YoY	$85.44M -14.34% YoY	$105.8M 9.89% YoY	$107.3M 12.67% YoY	$100.1M 10.92% YoY	$99.75M 13.74% YoY	$96.32M 19.86% YoY	$95.24M 14.6% YoY	$90.27M 10.59% YoY	$87.70M 7.73% YoY	$80.36M -2.36% YoY	$83.11M 4.64% 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	N/A
Receivables	$127.9M -23.52% YoY	$140.3M -22.44% YoY	$144.8M -25.95% YoY	$151.5M -24.13% YoY	$167.2M -15.79% YoY	$180.9M -2.27% YoY	$195.6M 19.88% YoY	$199.6M 38.46% YoY	$198.5M 47.16% YoY	$185.1M 43.7% YoY	$163.2M 31.89% YoY	$144.2M 16.2% YoY	$134.9M -2.77% YoY	$128.8M -5.87% YoY	$123.7M -21.76% YoY	$124.1M -13.9% YoY	$138.8M -7.44% YoY	$136.8M 3.6% YoY	$158.1M 24.68% YoY	$144.1M 4.53% 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	$0.00 N/A
Total Short-Term Assets	$241.6M -16.55% YoY	$266.6M -13.04% YoY	$270.2M -19.72% YoY	$274.7M -20.25% YoY	$289.5M -15.64% YoY	$306.6M -13.34% YoY	$336.6M 10.17% YoY	$344.4M 18.41% YoY	$343.2M 24.17% YoY	$353.7M 31.23% YoY	$305.5M 16.01% YoY	$290.8M 5.58% YoY	$276.4M -1.77% YoY	$269.6M -1.6% YoY	$263.3M -8.41% YoY	$275.5M -5.74% YoY	$281.4M -0.18% YoY	$274.0M -0.21% YoY	$287.5M 3.75% YoY	$292.2M 0.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.91M -0.71% YoY	$44.36M -4.47% YoY	$43.41M -8.28% YoY	$44.46M -12.22% YoY	$45.23M -48.31% YoY	$46.43M -8.32% YoY	$47.33M -10.75% YoY	$50.65M -5.86% YoY	$87.50M 61.59% YoY	$50.65M -3.87% YoY	$53.03M 5.29% YoY	$53.81M 19.53% YoY	$54.15M 27.57% YoY	$52.69M 36.61% YoY	$50.36M 42.73% YoY	$45.02M 53.29% YoY	$42.45M 62.4% YoY	$38.57M 48.1% YoY	$35.29M 30.51% YoY	$29.37M 8.17% YoY
Goodwill	$204.6M 0.0% YoY	$204.6M 0.0% YoY	$204.6M -27.99% YoY	$204.6M -38.57% YoY	$204.6M N/A	$204.6M -38.57% YoY	$284.2M -18.27% YoY	$333.1M -4.2% YoY	N/A	$333.1M -4.2% YoY	$347.7M 0.0% YoY	$347.7M 0.0% YoY	$347.7M 0.0% YoY	$347.7M 0.0% YoY	$347.7M 0.0% YoY	$347.7M -0.03% YoY	$347.7M 4.16% YoY	$347.7M 4.89% YoY	$347.7M 5.2% YoY	$347.8M 3.67% 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	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	N/A
Other Assets	$16.49M 3.5% YoY	$16.77M 7.89% YoY	$16.79M 14.17% YoY	$16.22M -6.24% YoY	$15.93M -9.36% YoY	$15.55M 1.34% YoY	$14.71M -15.31% YoY	$17.30M -2.79% YoY	$17.58M -1.77% YoY	$15.34M -0.73% YoY	$17.36M 17.11% YoY	$17.80M 89.74% YoY	$17.90M 87.05% YoY	$15.45M 69.19% YoY	$14.83M 94.53% YoY	$9.380M 55.66% YoY	$9.567M 141.84% YoY	$9.133M 165.96% YoY	$7.622M 67.48% YoY	$6.026M 58.91% YoY
Total Long-Term Assets	$462.2M -3.91% YoY	$467.5M -3.93% YoY	$470.6M -18.27% YoY	$476.5M -26.31% YoY	$481.0M -26.4% YoY	$486.6M -26.13% YoY	$575.9M -16.63% YoY	$646.6M -7.5% YoY	$653.5M -7.6% YoY	$658.8M -6.98% YoY	$690.8M -2.84% YoY	$699.0M -1.29% YoY	$707.2M -0.87% YoY	$708.3M -0.11% YoY	$711.0M 0.76% YoY	$708.2M 0.26% YoY	$713.5M 7.34% YoY	$709.0M 10.1% YoY	$705.6M 8.13% YoY	$706.4M 6.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$241.6M -16.55% YoY	$266.6M -13.04% YoY	$270.2M -19.72% YoY	$274.7M -20.25% YoY	$289.5M -15.64% YoY	$306.6M -13.34% YoY	$336.6M 10.17% YoY	$344.4M 18.41% YoY	$343.2M 24.17% YoY	$353.7M 31.23% YoY	$305.5M 16.01% YoY	$290.8M 5.58% YoY	$276.4M -1.77% YoY	$269.6M -1.6% YoY	$263.3M -8.41% YoY	$275.5M -5.74% YoY	$281.4M -0.18% YoY	$274.0M -0.21% YoY	$287.5M 3.75% YoY	$292.2M 0.55% YoY
Total Long-Term Assets	$462.2M	$467.5M	$470.6M	$476.5M	$481.0M	$486.6M	$575.9M	$646.6M	$653.5M	$658.8M	$690.8M	$699.0M	$707.2M	$708.3M	$711.0M	$708.2M	$713.5M	$709.0M	$705.6M	$706.4M
Total Assets	$703.8M -8.66% YoY	$734.1M -7.45% YoY	$740.8M -18.81% YoY	$751.1M -24.2% YoY	$770.6M -22.69% YoY	$793.2M -21.66% YoY	$912.4M -8.41% YoY	$991.0M 0.12% YoY	$996.8M 1.33% YoY	$1.013B 3.55% YoY	$996.2M 2.25% YoY	$989.9M 0.63% YoY	$983.7M -1.12% YoY	$977.8M -0.53% YoY	$974.3M -1.89% YoY	$983.6M -1.5% YoY	$994.9M 5.1% YoY	$983.0M 7.02% YoY	$993.1M 6.83% YoY	$998.6M 4.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.06M -44.12% YoY	$25.96M -40.35% YoY	$25.97M -38.87% YoY	$27.19M -50.13% YoY	$43.06M 1.24% YoY	$43.51M -34.57% YoY	$42.48M -33.88% YoY	$54.52M -13.15% YoY	$42.53M 10.49% YoY	$66.50M 57.14% YoY	$64.24M 44.07% YoY	$62.78M 95.32% YoY	$38.49M 18.25% YoY	$42.32M 22.87% YoY	$44.59M 23.2% YoY	$32.14M -3.42% YoY	$32.55M -16.53% YoY	$34.44M 33.04% YoY	$36.19M 54.52% YoY	$33.28M 1.02% YoY
Accrued Expenses	$50.70M -5.18% YoY	$61.08M 8.33% YoY	$58.42M -6.14% YoY	$59.16M -8.8% YoY	$53.47M -22.69% YoY	$56.38M -2.24% YoY	$62.25M -7.08% YoY	$64.87M -0.12% YoY	$69.16M 0.74% YoY	$57.68M -23.55% YoY	$66.99M -7.81% YoY	$64.94M -22.84% YoY	$68.66M -29.15% YoY	$75.44M -14.26% YoY	$72.66M -18.9% YoY	$84.16M -13.77% YoY	$96.90M 22.37% YoY	$87.99M -2.14% YoY	$89.60M 5.21% YoY	$97.60M 16.8% YoY
Deferred Revenue	$58.14M -11.39% YoY	$59.36M -14.11% YoY	$62.55M -4.99% YoY	$64.39M 5.53% YoY	$65.62M N/A	$69.10M 9.5% YoY	$65.83M -0.78% YoY	$61.01M -9.91% YoY	N/A	$63.11M 5.51% YoY	$66.35M 2.71% YoY	$67.73M -11.64% YoY	$63.85M -17.86% YoY	$59.81M -4.47% YoY	$64.60M -2.31% YoY	$76.65M 36.4% YoY	$77.73M 55.5% YoY	$62.61M 41.55% YoY	$66.13M 64.3% YoY	$56.19M 21.97% YoY
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$65.47M N/A	$28.73M N/A	$23.74M 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	$4.050M -97.83% YoY	$4.050M -97.78% YoY	$4.050M 0.0% YoY	$148.9M 3910.83% YoY	$186.4M 10.91% YoY	$182.4M -0.61% YoY	$4.050M -7.43% YoY	$3.712M -1.01% YoY	$168.1M 5278.85% YoY	$183.5M N/A	$4.375M N/A	$3.750M N/A	$3.125M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$143.3M -62.81% YoY	$156.9M -59.06% YoY	$158.2M -13.78% YoY	$372.7M 92.72% YoY	$385.3M 10.96% YoY	$383.3M -1.95% YoY	$183.5M -13.41% YoY	$193.4M -7.37% YoY	$347.3M 86.45% YoY	$390.9M 107.08% YoY	$212.0M 9.57% YoY	$208.8M 1.87% YoY	$186.2M -15.15% YoY	$188.8M -4.17% YoY	$193.5M -4.96% YoY	$204.9M 3.16% YoY	$219.5M 22.14% YoY	$197.0M 16.19% YoY	$203.6M 27.46% YoY	$198.7M 14.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$107.7M N/A	$116.6M N/A	$210.0M 23.18% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$170.5M 6.53% YoY	$157.7M 1.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.0M 23.1% YoY	$155.3M 22.25% YoY	$164.4M 43.57% YoY	$148.7M 37.69% YoY	$130.0M -35.32% YoY	$127.0M -40.93% YoY	$114.5M -44.95% YoY	$108.0M -50.23% YoY	$201.0M 34.45% YoY	$215.0M 34.88% YoY
Other Long-Term Liabilities	$4.741M 14.35% YoY	$4.030M -92.18% YoY	$3.950M -68.03% YoY	$3.996M 140.43% YoY	$4.146M -93.66% YoY	$51.52M 2678.64% YoY	$12.36M 570.01% YoY	$1.662M -50.15% YoY	$65.39M 1199.13% YoY	$1.854M -65.55% YoY	$1.844M -70.69% YoY	$3.334M -54.74% YoY	$5.033M -43.87% YoY	$5.381M -61.66% YoY	$6.291M -56.63% YoY	$7.367M -53.06% YoY	$8.966M -45.85% YoY	$14.04M -26.38% YoY	$14.51M -18.64% YoY	$15.70M -6.18% YoY
Total Long-Term Liabilities	$107.7M 2496.84% YoY	$120.7M 134.24% YoY	$3.950M -97.84% YoY	$3.996M -97.49% YoY	$4.146M -93.66% YoY	$51.52M 2678.64% YoY	$182.8M 12.95% YoY	$159.4M 0.49% YoY	$65.39M -61.41% YoY	$1.854M -98.8% YoY	$161.9M 18.77% YoY	$158.6M 18.03% YoY	$169.4M 37.22% YoY	$154.1M 26.26% YoY	$136.3M -36.76% YoY	$134.4M -41.76% YoY	$123.5M -45.02% YoY	$122.0M -48.3% YoY	$215.5M 28.79% YoY	$230.7M 30.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$143.3M -62.81% YoY	$156.9M -59.06% YoY	$158.2M -13.78% YoY	$372.7M 92.72% YoY	$385.3M 10.96% YoY	$383.3M -1.95% YoY	$183.5M -13.41% YoY	$193.4M -7.37% YoY	$347.3M 86.45% YoY	$390.9M 107.08% YoY	$212.0M 9.57% YoY	$208.8M 1.87% YoY	$186.2M -15.15% YoY	$188.8M -4.17% YoY	$193.5M -4.96% YoY	$204.9M 3.16% YoY	$219.5M 22.14% YoY	$197.0M 16.19% YoY	$203.6M 27.46% YoY	$198.7M 14.32% YoY
Total Long-Term Liabilities	$107.7M 2496.84% YoY	$120.7M 134.24% YoY	$3.950M -97.84% YoY	$3.996M -97.49% YoY	$4.146M -93.66% YoY	$51.52M 2678.64% YoY	$182.8M 12.95% YoY	$159.4M 0.49% YoY	$65.39M -61.41% YoY	$1.854M -98.8% YoY	$161.9M 18.77% YoY	$158.6M 18.03% YoY	$169.4M 37.22% YoY	$154.1M 26.26% YoY	$136.3M -36.76% YoY	$134.4M -41.76% YoY	$123.5M -45.02% YoY	$122.0M -48.3% YoY	$215.5M 28.79% YoY	$230.7M 30.98% YoY
Total Liabilities	$250.9M -51.7% YoY	$455.1M -7.9% YoY	$446.9M 4.87% YoY	$465.6M 12.38% YoY	$519.5M 22.73% YoY	$494.1M 7.03% YoY	$426.1M -4.4% YoY	$414.3M -5.53% YoY	$423.3M -1.31% YoY	$461.7M 10.84% YoY	$445.7M 10.74% YoY	$438.6M 5.54% YoY	$428.9M 0.89% YoY	$416.6M 4.94% YoY	$402.5M -18.25% YoY	$415.6M -18.03% YoY	$425.1M -12.04% YoY	$397.0M -13.4% YoY	$492.4M 29.46% YoY	$507.0M 24.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$36.41M -25.3% YoY	-$22.77M N/A	-$6.895M -106.66% YoY	-$14.81M -107.25% YoY	-$48.74M N/A	$0.00 -100.0% YoY	$103.6M -56.65% YoY	$204.2M -16.39% YoY	N/A	$235.7M -10.36% YoY	$238.9M -14.27% YoY	$244.2M -15.31% YoY	$253.4M -13.44% YoY	$262.9M -17.6% YoY	$278.7M -16.31% YoY	$288.4M -12.18% YoY	$292.8M -11.34% YoY	$319.1M -2.9% YoY	$333.0M -20.19% YoY	$328.3M -21.59% YoY
Common Stock	$4.471M 0.74% YoY	$4.464M 1.62% YoY	$4.444M 1.53% YoY	$4.440M 2.0% YoY	$4.438M N/A	$4.393M 1.53% YoY	$4.377M 1.55% YoY	$4.353M 1.42% YoY	N/A	$4.327M 1.07% YoY	$4.310M 1.01% YoY	$4.292M 3.27% YoY	$4.290M 3.25% YoY	$4.281M 3.46% YoY	$4.267M 3.37% YoY	$4.156M 1.12% YoY	$4.155M 3.72% YoY	$4.138M 3.35% YoY	$4.128M 3.41% YoY	$4.110M 3.34% 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	N/A
Treasury Stock (at cost)	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M N/A	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	N/A	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% YoY	$441.8M 0.0% 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	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY	15.03M shares 0.0% YoY
Shareholders Equity	$65.61M -49.03% YoY	$85.59M -43.08% YoY	$104.4M -65.9% YoY	$115.4M -71.6% YoY	$128.7M -77.56% YoY	$150.4M -65.58% YoY	$306.3M -30.13% YoY	$406.4M -7.81% YoY	$573.5M 28.55% YoY	$436.8M -3.86% YoY	$438.3M -6.06% YoY	$440.9M -5.1% YoY	$446.1M -4.65% YoY	$454.4M -6.47% YoY	$466.6M -6.82% YoY	$464.6M -5.5% YoY	$467.9M 0.99% YoY	$485.8M 5.57% YoY	$500.7M -8.84% YoY	$491.6M -9.93% YoY
Total Liabilities & Shareholders Equity	$703.8M -8.66% YoY	$734.1M -7.45% YoY	$740.8M -18.81% YoY	$751.1M -24.2% YoY	$770.6M -22.69% YoY	$793.2M -21.66% YoY	$912.4M -8.41% YoY	$991.0M 0.12% YoY	$996.8M 1.33% YoY	$1.013B 3.55% YoY	$996.2M 2.25% YoY	$989.9M 0.63% YoY	$983.7M -1.12% YoY	$977.8M -0.53% YoY	$974.3M -1.89% YoY	$983.6M -1.5% YoY	$994.9M 5.1% YoY	$983.0M 7.02% YoY	$993.1M 6.83% YoY	$998.6M 4.92% YoY