$CNDT Balance Sheet | Understand Stock

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$CNDT

$1.64 -$0.07 (4.09%)

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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	$228.0M -17.69% YoY	$233.0M -36.34% YoY	$248.0M -36.9% YoY	$275.0M -8.33% YoY	$277.0M -33.25% YoY	$366.0M -26.51% YoY	$393.0M -12.86% YoY	$300.0M -40.0% YoY	$415.0M -21.1% YoY	$498.0M -14.43% YoY	$451.0M -21.84% YoY	$500.0M -3.66% YoY	$526.0M -10.54% YoY	$582.0M 40.24% YoY	$577.0M 46.45% YoY	$519.0M 30.73% YoY	$588.0M 51.16% YoY	$415.0M -7.78% YoY	$394.0M -19.26% YoY
Cash & Equivalents	$228.0M -17.69% YoY	$233.0M -36.34% YoY	$248.0M -36.9% YoY	$275.0M -8.33% YoY	$277.0M -33.25% YoY	$366.0M -26.51% YoY	$393.0M -12.86% YoY	$300.0M -40.0% YoY	$415.0M -21.1% YoY	$498.0M -14.43% YoY	$451.0M -21.84% YoY	$500.0M -3.66% YoY	$526.0M -10.54% YoY	$582.0M 40.24% YoY	$577.0M 46.45% YoY	$519.0M 30.73% YoY	$588.0M 51.16% YoY	$415.0M -7.78% YoY	$394.0M -19.26% 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	$242.0M -18.52% YoY	$213.0M -18.39% YoY	$258.0M -30.65% YoY	$276.0M -19.3% YoY	$297.0M 37.5% YoY	$261.0M 8.75% YoY	$372.0M 35.27% YoY	$342.0M 38.46% YoY	$216.0M -22.02% YoY	$240.0M -0.83% YoY	$275.0M 10.0% YoY	$247.0M 3.35% YoY	$277.0M 18.38% YoY	$242.0M 6.14% YoY	$250.0M -2.72% YoY	$239.0M -10.49% YoY	$234.0M -29.94% YoY	$228.0M -25.49% YoY	$257.0M -17.63% YoY
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	$499.0M 3.96% YoY	$500.0M 1.42% YoY	$488.0M -7.58% YoY	$458.0M -11.58% YoY	$480.0M -20.0% YoY	$493.0M -11.81% YoY	$528.0M -13.73% YoY	$518.0M -11.15% YoY	$600.0M 1.69% YoY	$559.0M -11.27% YoY	$612.0M -6.28% YoY	$583.0M -14.77% YoY	$590.0M -10.74% YoY	$630.0M -9.87% YoY	$653.0M -6.85% YoY	$684.0M 3.01% YoY	$661.0M -0.45% YoY	$699.0M 4.33% YoY	$701.0M 2.04% YoY
Other Receivables	$1.000M -98.15% YoY	$1.000M -98.08% YoY	$2.000M -98.44% YoY	$2.000M -98.08% YoY	$54.00M 237.5% YoY	$52.00M 13.04% YoY	$128.0M 75.34% YoY	$104.0M 96.23% YoY	$16.00M -68.63% YoY	$46.00M -9.8% YoY	$73.00M 37.74% YoY	$53.00M 23.26% YoY	$51.00M 112.5% YoY	$51.00M -12.07% YoY	$53.00M -8.62% YoY	$43.00M -30.65% YoY	$24.00M -54.72% YoY	$58.00M 9.43% YoY	$58.00M 11.54% YoY
Total Short-Term Assets	$1.088B -8.19% YoY	$1.069B -14.62% YoY	$1.154B -20.14% YoY	$1.147B -15.16% YoY	$1.185B -25.42% YoY	$1.252B -24.35% YoY	$1.445B -5.86% YoY	$1.352B -10.88% YoY	$1.589B 2.12% YoY	$1.655B 1.85% YoY	$1.535B -6.46% YoY	$1.517B -5.01% YoY	$1.556B -5.3% YoY	$1.625B -3.27% YoY	$1.641B 8.6% YoY	$1.597B 7.4% YoY	$1.643B 5.93% YoY	$1.680B 6.53% YoY	$1.511B -8.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$173.0M -3.35% YoY	$181.0M 8.38% YoY	$186.0M 6.9% YoY	$182.0M 1.68% YoY	$179.0M -3.76% YoY	$167.0M -15.23% YoY	$174.0M -27.8% YoY	$179.0M -28.97% YoY	$186.0M -28.19% YoY	$197.0M -25.94% YoY	$241.0M -8.02% YoY	$252.0M -4.18% YoY	$259.0M -4.78% YoY	$266.0M -5.34% YoY	$262.0M -4.03% YoY	$263.0M -6.41% YoY	$272.0M -3.2% YoY	$281.0M -7.87% YoY	$273.0M -10.78% YoY
Goodwill	$614.0M 0.66% YoY	$617.0M 1.31% YoY	$616.0M -4.05% YoY	$617.0M -3.14% YoY	$610.0M -5.13% YoY	$609.0M -6.45% YoY	$642.0M -3.89% YoY	$637.0M -34.13% YoY	$643.0M -33.37% YoY	$651.0M -31.83% YoY	$668.0M -48.06% YoY	$967.0M -26.18% YoY	$965.0M -27.72% YoY	$955.0M -28.68% YoY	$1.286B -14.61% YoY	$1.310B -13.76% YoY	$1.335B -11.76% YoY	$1.339B -12.37% YoY	$1.506B 0.0% YoY
Intangibles	$11.00M -15.38% YoY	$12.00M -14.29% YoY	$12.00M -20.0% YoY	$13.00M -13.33% YoY	$13.00M -58.06% YoY	$14.00M -56.25% YoY	$15.00M -55.88% YoY	$15.00M -58.33% YoY	$31.00M -16.22% YoY	$32.00M -17.95% YoY	$34.00M -17.07% YoY	$36.00M -16.28% YoY	$37.00M -19.57% YoY	$39.00M -25.0% YoY	$41.00M -51.19% YoY	$43.00M -62.93% YoY	$46.00M -68.71% YoY	$52.00M -72.19% YoY	$84.00M -65.99% 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	$254.0M -33.33% YoY	$266.0M -31.44% YoY	$382.0M -2.3% YoY	$370.0M -12.32% YoY	$381.0M -9.5% YoY	$388.0M -11.01% YoY	$391.0M -16.09% YoY	$422.0M -13.7% YoY	$421.0M -14.78% YoY	$436.0M -10.84% YoY	$466.0M -4.12% YoY	$489.0M 2.95% YoY	$494.0M 6.47% YoY	$489.0M 7.95% YoY	$486.0M 2.32% YoY	$475.0M 0.21% YoY	$464.0M 12.35% YoY	$453.0M 9.69% YoY	$475.0M 18.16% YoY
Total Long-Term Assets	$1.305B -3.12% YoY	$1.328B -1.41% YoY	$1.346B -3.58% YoY	$1.341B -6.09% YoY	$1.347B -8.3% YoY	$1.347B -10.62% YoY	$1.396B -13.35% YoY	$1.428B -26.24% YoY	$1.469B -24.55% YoY	$1.507B -22.56% YoY	$1.611B -29.34% YoY	$1.936B -15.94% YoY	$1.947B -16.65% YoY	$1.946B -17.4% YoY	$2.280B -11.66% YoY	$2.303B -12.63% YoY	$2.336B -10.12% YoY	$2.356B -12.06% YoY	$2.581B -4.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.088B -8.19% YoY	$1.069B -14.62% YoY	$1.154B -20.14% YoY	$1.147B -15.16% YoY	$1.185B -25.42% YoY	$1.252B -24.35% YoY	$1.445B -5.86% YoY	$1.352B -10.88% YoY	$1.589B 2.12% YoY	$1.655B 1.85% YoY	$1.535B -6.46% YoY	$1.517B -5.01% YoY	$1.556B -5.3% YoY	$1.625B -3.27% YoY	$1.641B 8.6% YoY	$1.597B 7.4% YoY	$1.643B 5.93% YoY	$1.680B 6.53% YoY	$1.511B -8.59% YoY
Total Long-Term Assets	$1.305B	$1.328B	$1.346B	$1.341B	$1.347B	$1.347B	$1.396B	$1.428B	$1.469B	$1.507B	$1.611B	$1.936B	$1.947B	$1.946B	$2.280B	$2.303B	$2.336B	$2.356B	$2.581B
Total Assets	$2.393B -5.49% YoY	$2.397B -7.77% YoY	$2.500B -12.0% YoY	$2.488B -10.5% YoY	$2.532B -17.2% YoY	$2.599B -17.81% YoY	$2.841B -9.69% YoY	$2.780B -19.49% YoY	$3.058B -12.7% YoY	$3.162B -11.45% YoY	$3.146B -19.77% YoY	$3.453B -11.46% YoY	$3.503B -11.96% YoY	$3.571B -11.52% YoY	$3.921B -4.18% YoY	$3.900B -5.41% YoY	$3.979B -4.12% YoY	$4.036B -5.17% YoY	$4.092B -6.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$133.0M -14.19% YoY	$142.0M -9.55% YoY	$135.0M 1.5% YoY	$126.0M -7.35% YoY	$155.0M -7.19% YoY	$157.0M -9.77% YoY	$133.0M -19.88% YoY	$136.0M -19.53% YoY	$167.0M -5.11% YoY	$174.0M -23.68% YoY	$166.0M -18.23% YoY	$169.0M 1.81% YoY	$176.0M -6.88% YoY	$228.0M 15.15% YoY	$203.0M 20.12% YoY	$166.0M 3.11% YoY	$189.0M 13.17% YoY	$198.0M 8.79% YoY	$169.0M -2.31% YoY
Accrued Expenses	$395.0M 2.6% YoY	$394.0M -3.19% YoY	$413.0M -4.4% YoY	$387.0M -6.52% YoY	$385.0M -12.1% YoY	$407.0M -9.56% YoY	$432.0M -3.57% YoY	$414.0M -3.94% YoY	$438.0M -2.23% YoY	$450.0M -7.6% YoY	$448.0M -18.1% YoY	$431.0M -23.72% YoY	$448.0M -16.88% YoY	$487.0M -16.61% YoY	$547.0M -3.87% YoY	$565.0M 1.25% YoY	$539.0M 2.86% YoY	$584.0M 6.76% YoY	$569.0M 6.55% YoY
Deferred Revenue	$74.00M N/A	$74.00M -28.16% YoY	$82.00M -28.7% YoY	N/A	N/A	$103.0M 13.19% YoY	$115.0M 16.16% YoY	$95.00M 18.75% YoY	$94.00M 18.99% YoY	$91.00M 12.35% YoY	$99.00M 32.0% YoY	$80.00M 9.59% YoY	$79.00M 5.33% YoY	$81.00M -1.22% YoY	$75.00M -32.43% YoY	$73.00M -41.13% YoY	$75.00M -41.41% YoY	$82.00M -38.35% YoY	$111.0M -0.89% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.00M -11.54% YoY	$22.00M -8.33% YoY	$16.00M -38.46% YoY	$28.00M -15.15% YoY	$26.00M -21.21% YoY	$24.00M -29.41% YoY	$26.00M -35.0% YoY	$33.00M -19.51% YoY	$33.00M -13.16% YoY	$34.00M -2.86% YoY	$40.00M 21.21% YoY	$41.00M 36.67% YoY	$38.00M 26.67% YoY	$35.00M 16.67% YoY	$33.00M 57.14% YoY	$30.00M -66.29% YoY	$30.00M -66.29% YoY	$30.00M -66.67% YoY	$21.00M -73.08% YoY
Total Short-Term Liabilities	$685.0M -5.26% YoY	$681.0M -8.47% YoY	$702.0M -15.11% YoY	$697.0M -14.9% YoY	$723.0M -14.84% YoY	$744.0M -14.29% YoY	$827.0M 2.73% YoY	$819.0M 3.02% YoY	$849.0M 0.83% YoY	$868.0M -5.96% YoY	$805.0M -13.72% YoY	$795.0M -11.17% YoY	$842.0M -9.07% YoY	$923.0M -9.95% YoY	$933.0M -5.47% YoY	$895.0M -15.09% YoY	$926.0M -11.39% YoY	$1.025B -6.14% YoY	$987.0M -5.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$698.0M 11.68% YoY	$665.0M 8.13% YoY	$697.0M -2.92% YoY	$628.0M -20.41% YoY	$625.0M -42.29% YoY	$615.0M -50.72% YoY	$718.0M -43.29% YoY	$789.0M -38.07% YoY	$1.083B -15.19% YoY	$1.248B -2.27% YoY	$1.266B -0.47% YoY	$1.274B 0.16% YoY	$1.277B 0.0% YoY	$1.277B -7.66% YoY	$1.272B -8.09% YoY	$1.272B -5.07% YoY	$1.277B -8.0% YoY	$1.383B -2.61% YoY	$1.384B -12.07% YoY
Other Long-Term Liabilities	$101.0M 14.77% YoY	$103.0M 10.75% YoY	$103.0M 32.05% YoY	$101.0M 21.69% YoY	$88.00M 8.64% YoY	$93.00M 10.71% YoY	$78.00M -8.24% YoY	$83.00M 2.47% YoY	$81.00M 15.71% YoY	$84.00M 21.74% YoY	$85.00M 1.19% YoY	$81.00M -7.95% YoY	$70.00M -23.08% YoY	$69.00M -27.37% YoY	$84.00M -26.32% YoY	$88.00M -22.12% YoY	$91.00M -14.15% YoY	$95.00M -12.04% YoY	$114.0M 8.57% YoY
Total Long-Term Liabilities	$101.0M 14.77% YoY	$103.0M 10.75% YoY	$103.0M 32.05% YoY	$101.0M 21.69% YoY	$88.00M 8.64% YoY	$93.00M 10.71% YoY	$78.00M -8.24% YoY	$83.00M 2.47% YoY	$81.00M 15.71% YoY	$84.00M 21.74% YoY	$85.00M 1.19% YoY	$81.00M -7.95% YoY	$70.00M -23.08% YoY	$69.00M -27.37% YoY	$84.00M -26.32% YoY	$88.00M -22.12% YoY	$91.00M -14.15% YoY	$95.00M -12.04% YoY	$114.0M 8.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$685.0M -5.26% YoY	$681.0M -8.47% YoY	$702.0M -15.11% YoY	$697.0M -14.9% YoY	$723.0M -14.84% YoY	$744.0M -14.29% YoY	$827.0M 2.73% YoY	$819.0M 3.02% YoY	$849.0M 0.83% YoY	$868.0M -5.96% YoY	$805.0M -13.72% YoY	$795.0M -11.17% YoY	$842.0M -9.07% YoY	$923.0M -9.95% YoY	$933.0M -5.47% YoY	$895.0M -15.09% YoY	$926.0M -11.39% YoY	$1.025B -6.14% YoY	$987.0M -5.19% YoY
Total Long-Term Liabilities	$101.0M 14.77% YoY	$103.0M 10.75% YoY	$103.0M 32.05% YoY	$101.0M 21.69% YoY	$88.00M 8.64% YoY	$93.00M 10.71% YoY	$78.00M -8.24% YoY	$83.00M 2.47% YoY	$81.00M 15.71% YoY	$84.00M 21.74% YoY	$85.00M 1.19% YoY	$81.00M -7.95% YoY	$70.00M -23.08% YoY	$69.00M -27.37% YoY	$84.00M -26.32% YoY	$88.00M -22.12% YoY	$91.00M -14.15% YoY	$95.00M -12.04% YoY	$114.0M 8.57% YoY
Total Liabilities	$1.610B 1.51% YoY	$1.570B -2.73% YoY	$1.641B -9.74% YoY	$1.569B -16.68% YoY	$1.586B -28.27% YoY	$1.614B -32.38% YoY	$1.818B -23.74% YoY	$1.883B -21.02% YoY	$2.211B -9.09% YoY	$2.387B -4.98% YoY	$2.384B -7.35% YoY	$2.384B -5.88% YoY	$2.432B -5.55% YoY	$2.512B -9.05% YoY	$2.573B -7.01% YoY	$2.533B -9.41% YoY	$2.575B -9.33% YoY	$2.762B -5.54% YoY	$2.767B -8.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.648B 6.52% YoY	-$2.613B 7.4% YoY	-$2.577B 6.58% YoY	-$2.529B -0.39% YoY	-$2.486B -9.67% YoY	-$2.433B -14.6% YoY	-$2.418B -15.22% YoY	-$2.539B -0.86% YoY	-$2.752B 7.88% YoY	-$2.849B 12.03% YoY	-$2.852B 29.23% YoY	-$2.561B 15.36% YoY	-$2.551B 15.07% YoY	-$2.543B 8.17% YoY	-$2.207B -4.38% YoY	-$2.220B -4.19% YoY	-$2.217B -4.69% YoY	-$2.351B 1.64% YoY	-$2.308B 0.39% YoY
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% 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)	$235.0M 11.9% YoY	$235.0M 11.9% YoY	$231.0M 10.0% YoY	$218.0M 11.22% YoY	$210.0M 377.27% YoY	$210.0M 677.78% YoY	$210.0M 2900.0% YoY	$196.0M 19500.0% YoY	$44.00M N/A	$27.00M N/A	$7.000M N/A	$1.000M N/A	N/A	$0.00 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	$783.0M -2.13% YoY	$685.0M -18.36% YoY	$717.0M -18.24% YoY	$777.0M 3.46% YoY	$800.0M 14.12% YoY	$839.0M 33.39% YoY	$877.0M 42.14% YoY	$751.0M -18.99% YoY	$701.0M -24.54% YoY	$629.0M -40.6% YoY	$617.0M -48.84% YoY	$927.0M -24.33% YoY	$929.0M -26.39% YoY	$1.059B -6.45% YoY	$1.206B 1.94% YoY	$1.225B 3.38% YoY	$1.262B 8.05% YoY	$1.132B -4.87% YoY	$1.183B 0.0% YoY
Total Liabilities & Shareholders Equity	$2.393B -5.49% YoY	$2.397B -7.77% YoY	$2.500B -12.0% YoY	$2.488B -10.5% YoY	$2.532B -17.2% YoY	$2.599B -17.81% YoY	$2.841B -9.69% YoY	$2.780B -19.49% YoY	$3.058B -12.7% YoY	$3.162B -11.45% YoY	$3.146B -19.77% YoY	$3.453B -11.46% YoY	$3.503B -11.96% YoY	$3.571B -11.52% YoY	$3.921B -4.18% YoY	$3.900B -5.41% YoY	$3.979B -4.12% YoY	$4.036B -5.17% YoY	$4.092B -6.15% YoY