$CNCK Balance Sheet | Understand Stock

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$CNCK

$1.76 -$0.04 (2.22%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.888B 14.37% YoY	$11.19B -13.72% YoY	$9.084B 4541999900.0% YoY	$10.75B 2148999900.0% YoY	$8.646B 1329644.69% YoY	$12.96B 99715284.62% YoY	$200.00 -99.9% YoY	$500.00 -99.95% YoY	$650.2K N/A	$13.00K N/A	$200.0K 100.0% YoY	$1.000M 150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K -85.71% YoY	$400.0K 300.0% YoY	$400.0K N/A
Cash & Equivalents	$9.458B 10.18% YoY	$10.65B -15.99% YoY	$8.970B N/A	$10.64B N/A	$8.584B N/A	$12.67B 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 Investments	$430.0M 593.55% YoY	$538.0M 85.52% YoY	$114.0M -31.33% YoY	$109.0M 142.22% YoY	$62.00M N/A	$290.0M N/A	$166.0M N/A	$45.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$89.17B -8.42% YoY	$106.3B -90.76% YoY	$121.2B 436125799.28% YoY	$104.1B 257059159.26% YoY	$97.37B 153822964.77% YoY	$1151B 23010579900.0% YoY	$27.80K N/A	$40.50K -99.98% YoY	$63.30K -36.7% YoY	$5.000K -95.0% YoY	$0.00 -100.0% YoY	$207.1M 68933.33% YoY	$100.0K -66.67% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY	$300.0K N/A	$300.0K 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
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
Receivables	$1.422B 30.94% YoY	$1.269B 20.74% YoY	$1.250B 58.43% YoY	$1.114B 37.7% YoY	$1.086B N/A	$1.051B N/A	$789.0M N/A	$809.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$100.5B -6.18% YoY	$118.7B -89.8% YoY	$131.6B 469917757.14% YoY	$116.0B 282848680.49% YoY	$107.1B 15010691.87% YoY	$1165B 6469683233.33% YoY	$28.00K -86.0% YoY	$41.00K -99.98% YoY	$713.5K 613.5% YoY	$18.00K -91.0% YoY	$200.0K -50.0% YoY	$208.1M 29628.57% YoY	$100.0K -87.5% YoY	$200.0K -77.78% YoY	$400.0K -63.64% YoY	$700.0K 600.0% YoY	$800.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.464B -23.31% YoY	$1.575B -22.18% YoY	$1.683B -21.83% YoY	$1.795B -17.96% YoY	$1.909B N/A	$2.024B N/A	$2.153B N/A	$2.188B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	$965.0M 122.86% YoY	$536.0M 22.65% YoY	$519.0M -10.67% YoY	$531.0M -8.13% YoY	$433.0M N/A	$437.0M N/A	$581.0M N/A	$578.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$608.0M 41.72% YoY	$598.0M 51.78% YoY	$438.0M 1291.9% YoY	$379.0M 909.86% YoY	$429.0M 1040.32% YoY	$394.0M 957.05% YoY	$31.47M -14.72% YoY	$37.53M 2.82% YoY	$37.62M -84.47% YoY	$37.27M -84.46% YoY	$36.90M -84.48% YoY	$36.50M -84.58% YoY	$242.2M 2.37% YoY	$239.8M 1.4% YoY	$237.8M 0.55% YoY	$236.7M 59075.0% YoY	$236.6M 236500.0% YoY
Total Long-Term Assets	$16.64B 221.67% YoY	$9.476B 140.63% YoY	$5.493B 17355.94% YoY	$5.251B 13891.51% YoY	5.172B jpies 13647.71% YoY	$3.938B 10465.18% YoY	$31.47M -14.72% YoY	$37.53M 2.82% YoY	$37.62M -84.47% YoY	$37.27M -84.45% YoY	$36.90M -84.48% YoY	$36.50M -84.58% YoY	$242.2M 2.41% YoY	$239.7M 1.31% YoY	$237.7M 0.46% YoY	$236.7M 78800.0% YoY	$236.5M 236400.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$100.5B -6.18% YoY	$118.7B -89.8% YoY	$131.6B 469917757.14% YoY	$116.0B 282848680.49% YoY	$107.1B 15010691.87% YoY	$1165B 6469683233.33% YoY	$28.00K -86.0% YoY	$41.00K -99.98% YoY	$713.5K 613.5% YoY	$18.00K -91.0% YoY	$200.0K -50.0% YoY	$208.1M 29628.57% YoY	$100.0K -87.5% YoY	$200.0K -77.78% YoY	$400.0K -63.64% YoY	$700.0K 600.0% YoY	$800.0K N/A
Total Long-Term Assets	$16.64B	$9.476B	$5.493B	$5.251B	5.172B jpies	$3.938B	$31.47M	$37.53M	$37.62M	$37.27M	$36.90M	$36.50M	$242.2M	$239.7M	$237.7M	$236.7M	$236.5M
Total Assets	$117.1B 4.32% YoY	$128.2B -89.03% YoY	$137.1B 435100.88% YoY	$121.2B 322540.66% YoY	112.3B jpies 292781.31% YoY	$1168B 3133279.28% YoY	$31.50M -15.11% YoY	$37.57M -84.64% YoY	$38.33M -84.18% YoY	$37.29M -84.46% YoY	$37.10M -84.42% YoY	$244.6M 3.03% YoY	$242.3M 2.11% YoY	$239.9M 1.01% YoY	$238.1M 0.17% YoY	$237.4M 59250.0% YoY	$237.3M 237200.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	$1.956M 22.23% YoY	$1.763M -2.07% YoY	$1.725M -4.16% YoY	$1.665M 4.05% YoY	$1.600M 433.33% YoY	$1.800M 350.0% YoY	$1.800M 500.0% YoY	$1.600M 700.0% YoY	$300.0K N/A	$400.0K 33.33% YoY	$300.0K 200.0% YoY
Accrued 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
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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00M 5917.93% YoY	$2.027M N/A	$2.005M 401.18% YoY	$1.584M 691.75% YoY	$781.0K 290.5% YoY	$0.00 -100.0% YoY	$400.0K 100.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K 100.0% YoY	$0.00 N/A
Long-Term Debt Due	$37.54B -15.59% YoY	$49.49B -9.98% YoY	$62.84B 77.07% YoY	$53.31B 30.97% YoY	$44.48B N/A	$54.97B N/A	$35.49B N/A	$40.70B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$93.14B -6.73% YoY	$111.4B -90.37% YoY	$124.5B 1904373.5% YoY	$109.6B 873506.48% YoY	$99.85B 1445823.05% YoY	$1157B 19351328.67% YoY	$6.539M 39.12% YoY	$12.54M -94.08% YoY	$6.906M 146.64% YoY	$5.978M 184.65% YoY	$4.700M 840.0% YoY	$212.0M 35233.33% YoY	$2.800M 833.33% YoY	$2.100M 950.0% YoY	$500.0K N/A	$600.0K 50.0% YoY	$300.0K 200.0% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$1.678B 1.64% YoY	$2.043B -26.11% YoY	$2.072B 327178.47% YoY	$1.762B 19247.12% YoY	$1.651B 18223.88% YoY	$2.765B 31796.73% YoY	$633.1K -92.81% YoY	$9.107M -1.01% YoY	$9.010M -2.06% YoY	$8.669M -5.78% YoY	$8.800M 1.15% YoY	$9.200M -2.13% YoY	$9.200M -18.58% YoY	$9.200M -25.81% YoY	$8.700M -33.59% YoY	$9.400M N/A	$11.30M N/A
Total Long-Term Liabilities	$1.678B 1.64% YoY	$2.043B -26.11% YoY	$2.072B 327178.47% YoY	$1.762B 19247.12% YoY	$1.651B 18223.88% YoY	$2.765B 31796.73% YoY	$633.1K -92.81% YoY	$9.107M -1.01% YoY	$9.010M -2.06% YoY	$8.669M -5.78% YoY	$8.800M 1.15% YoY	$9.200M -2.13% YoY	$9.200M -18.58% YoY	$9.200M -25.81% YoY	$8.700M -33.59% YoY	$9.400M N/A	$11.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.14B -6.73% YoY	$111.4B -90.37% YoY	$124.5B 1904373.5% YoY	$109.6B 873506.48% YoY	$99.85B 1445823.05% YoY	$1157B 19351328.67% YoY	$6.539M 39.12% YoY	$12.54M -94.08% YoY	$6.906M 146.64% YoY	$5.978M 184.65% YoY	$4.700M 840.0% YoY	$212.0M 35233.33% YoY	$2.800M 833.33% YoY	$2.100M 950.0% YoY	$500.0K N/A	$600.0K 50.0% YoY	$300.0K 200.0% YoY
Total Long-Term Liabilities	$1.678B 1.64% YoY	$2.043B -26.11% YoY	$2.072B 327178.47% YoY	$1.762B 19247.12% YoY	$1.651B 18223.88% YoY	$2.765B 31796.73% YoY	$633.1K -92.81% YoY	$9.107M -1.01% YoY	$9.010M -2.06% YoY	$8.669M -5.78% YoY	$8.800M 1.15% YoY	$9.200M -2.13% YoY	$9.200M -18.58% YoY	$9.200M -25.81% YoY	$8.700M -33.59% YoY	$9.400M N/A	$11.30M N/A
Total Liabilities	$95.38B -6.04% YoY	$114.0B -90.17% YoY	$126.7B 1765949.42% YoY	$111.3B 514111.8% YoY	101.5B jpies 637654.46% YoY	$1160B 7916738.5% YoY	$7.172M -46.88% YoY	$21.65M -90.21% YoY	$15.92M 33.75% YoY	$14.65M 29.61% YoY	$13.50M 46.74% YoY	$221.2M 2112.0% YoY	$11.90M 2.59% YoY	$11.30M -10.32% YoY	$9.200M -30.3% YoY	$10.00M 2400.0% YoY	$11.60M 11500.0% 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
Common 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
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
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
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
Shareholders Equity	$21.75B 101.92% YoY	$14.25B 58.96% YoY	$10.42B 42721.55% YoY	$9.905B 62104.05% YoY	$10.77B 47936.65% YoY	$8.965B 39488.96% YoY	$24.32M 3.07% YoY	$15.92M -31.95% YoY	$22.42M -90.27% YoY	$22.65M -90.09% YoY	$23.60M -89.69% YoY	$23.40M -89.71% YoY	$230.4M 2.08% YoY	$228.6M 1.69% YoY	$228.9M 1.96% YoY	$227.4M N/A	$225.7M N/A
Total Liabilities & Shareholders Equity	$117.1B 4.32% YoY	$128.2B -89.03% YoY	$137.1B 435100.88% YoY	$121.2B 322540.66% YoY	$112.3B 292781.31% YoY	$1168B 3133279.28% YoY	$31.50M -15.11% YoY	$37.57M -84.64% YoY	$38.33M -84.18% YoY	$37.29M -84.46% YoY	$37.10M -84.42% YoY	$244.6M 3.03% YoY	$242.3M 2.11% YoY	$239.9M 1.01% YoY	$238.1M 0.17% YoY	$237.4M 59250.0% YoY	$237.3M 237200.0% YoY