$CNET Balance Sheet | Understand Stock

Understand Stock

$CNET

$0.76 +$0.01 (1.97%)

Deep Research with AI Research

Overview

$CNET 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	$720.0K -11.11% YoY	$970.0K 19.75% YoY	$1.760M 56.72% YoY	$1.710M 235.29% YoY	$810.0K 73.45% YoY	$810.0K -0.86% YoY	$1.123M -14.54% YoY	$510.0K -74.5% YoY	$467.0K -70.67% YoY	$817.0K -81.39% YoY	$1.314M -39.0% YoY	$2.000M -55.1% YoY	$1.592M -67.0% YoY	$4.391M -38.78% YoY	$2.154M -75.33% YoY	$4.454M -62.1% YoY	$4.824M -69.44% YoY	$7.173M 66.93% YoY	$8.731M 1646.2% YoY
Cash & Equivalents	$720.0K -11.11% YoY	$970.0K 19.75% YoY	$1.760M 57.14% YoY	$1.710M 235.29% YoY	$810.0K 72.34% YoY	$810.0K -1.22% YoY	$1.120M -14.76% YoY	$510.0K -74.5% YoY	$470.0K -70.48% YoY	$820.0K -81.33% YoY	$1.314M -39.0% YoY	$2.000M -55.1% YoY	$1.592M -67.0% YoY	$4.391M -38.78% YoY	$2.154M -75.33% YoY	$4.454M -62.1% YoY	$4.824M -69.44% YoY	$7.173M 66.93% YoY	$8.731M 1646.2% 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	$829.0K 4.15% YoY	$830.0K -62.93% YoY	$878.0K -63.6% YoY	$838.0K -64.52% YoY	$796.0K -72.26% YoY	$2.239M -19.86% YoY	$2.412M -0.41% YoY	$2.362M -22.38% YoY	$2.869M -13.77% YoY	$2.794M 73.54% YoY	$2.422M 49.23% YoY	$3.043M 89.95% YoY	$3.327M 4.85% YoY	$1.610M -2.84% YoY	$1.623M -2.11% YoY	$1.602M 246.75% YoY	$3.173M 79.77% YoY	$1.657M 13.34% YoY	$1.658M 72.53% 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	$181.0K -91.45% YoY	$545.0K -66.23% YoY	$1.102M -25.44% YoY	$185.0K -84.3% YoY	$2.118M 182.78% YoY	$1.614M 91.23% YoY	$1.478M 91.7% YoY	$1.178M 12.73% YoY	$749.0K -52.2% YoY	$844.0K -51.63% YoY	$771.0K -74.29% YoY	$1.045M -67.73% YoY	$1.567M -56.6% YoY	$1.745M -49.26% YoY	$2.999M 12.36% YoY	$3.238M -12.65% YoY	$3.611M 113.16% YoY	$3.439M 42.87% YoY	$2.669M 16.96% YoY
Other Receivables	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 -100.0% YoY	$1.658M 72.53% YoY
Total Short-Term Assets	$7.417M -9.82% YoY	$7.556M -17.63% YoY	$8.468M -14.08% YoY	$7.983M -14.83% YoY	$8.225M -11.51% YoY	$9.173M 2.38% YoY	$9.856M 5.06% YoY	$9.373M -10.17% YoY	$9.295M -14.54% YoY	$8.960M -27.23% YoY	$9.381M -34.78% YoY	$10.43M -33.17% YoY	$10.88M -40.57% YoY	$12.31M -38.18% YoY	$14.38M -34.1% YoY	$15.61M -35.11% YoY	$18.30M -31.05% YoY	$19.92M 54.59% YoY	$21.83M 116.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$135.0K -5.59% YoY	$142.0K 22.41% YoY	$150.0K 11.94% YoY	$161.0K 1.9% YoY	$143.0K -23.53% YoY	$116.0K -46.05% YoY	$134.0K -18.79% YoY	$158.0K -17.28% YoY	$187.0K -16.89% YoY	$215.0K -13.65% YoY	$165.0K -38.2% YoY	$191.0K -37.79% YoY	$225.0K -35.9% YoY	$249.0K -33.6% YoY	$267.0K 40.53% YoY	$307.0K 164.66% YoY	$351.0K 475.41% YoY	$375.0K 525.0% YoY	$190.0K 156.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.00K N/A	$78.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$458.0K -34.01% YoY	$515.0K N/A	$576.0K 174.29% YoY	$635.0K 45.98% YoY	$694.0K 7.43% YoY	$0.00 -100.0% YoY	$210.0K -91.12% YoY	$435.0K -83.68% YoY	$646.0K -78.21% YoY	$841.0K -74.23% YoY	$2.364M -59.91% YoY	$2.665M -58.62% YoY	$2.964M -57.59% YoY	$3.264M -56.61% YoY	$5.896M 80.03% YoY	$6.440M 87.32% YoY	$6.989M 93.98% YoY	$7.523M 194.21% YoY	$3.275M 154.27% YoY
Long-Term Investments	N/A	$1.117M 181.36% YoY	$397.0K 0.0% YoY	$397.0K 0.0% YoY	$397.0K -50.0% YoY	$397.0K -50.0% YoY	$397.0K -60.3% YoY	$397.0K -60.3% YoY	$794.0K -50.5% YoY	$794.0K -50.25% YoY	$1.000M -53.47% YoY	$1.000M -54.87% YoY	$1.604M -29.8% YoY	$1.596M -30.0% YoY	$2.149M 12.45% YoY	$2.216M 392.44% YoY	$2.285M 465.59% YoY	$2.280M N/A	$1.911M N/A
Other Assets	N/A	$300.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$410.0K -11.45% YoY	$402.0K -12.23% YoY	$404.0K -16.18% YoY	$401.0K -15.58% YoY	$463.0K -0.64% YoY	$458.0K -15.81% YoY	$482.0K -7.49% YoY	$475.0K -7.95% YoY	$466.0K -63.07% YoY	$544.0K -77.03% YoY	$521.0K -63.23% YoY	$516.0K N/A	$1.262M N/A
Total Long-Term Assets	$2.046M 55.47% YoY	$2.122M 313.65% YoY	$1.182M 2.69% YoY	$1.263M -14.08% YoY	$1.316M -37.6% YoY	$513.0K -77.43% YoY	$1.151M -78.68% YoY	$1.470M -74.71% YoY	$2.109M -69.68% YoY	$2.273M -69.05% YoY	$5.398M -49.15% YoY	$5.812M -49.66% YoY	$6.955M -42.59% YoY	$7.345M -42.22% YoY	$10.62M -18.89% YoY	$11.55M -10.42% YoY	$12.11M 0.22% YoY	$12.71M 63.34% YoY	$13.09M 89.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.417M -9.82% YoY	$7.556M -17.63% YoY	$8.468M -14.08% YoY	$7.983M -14.83% YoY	$8.225M -11.51% YoY	$9.173M 2.38% YoY	$9.856M 5.06% YoY	$9.373M -10.17% YoY	$9.295M -14.54% YoY	$8.960M -27.23% YoY	$9.381M -34.78% YoY	$10.43M -33.17% YoY	$10.88M -40.57% YoY	$12.31M -38.18% YoY	$14.38M -34.1% YoY	$15.61M -35.11% YoY	$18.30M -31.05% YoY	$19.92M 54.59% YoY	$21.83M 116.07% YoY
Total Long-Term Assets	$2.046M	$2.122M	$1.182M	$1.263M	$1.316M	$513.0K	$1.151M	$1.470M	$2.109M	$2.273M	$5.398M	$5.812M	$6.955M	$7.345M	$10.62M	$11.55M	$12.11M	$12.71M	$13.09M
Total Assets	$9.463M -0.82% YoY	$9.678M -0.08% YoY	$9.650M -12.33% YoY	$9.246M -14.73% YoY	$9.541M -16.34% YoY	$9.686M -13.77% YoY	$11.01M -25.52% YoY	$10.84M -33.26% YoY	$11.40M -36.04% YoY	$11.23M -42.86% YoY	$14.78M -40.88% YoY	$16.25M -40.18% YoY	$17.83M -41.37% YoY	$19.66M -39.76% YoY	$25.00M -28.4% YoY	$27.16M -26.5% YoY	$30.41M -21.26% YoY	$32.63M 57.89% YoY	$34.92M 105.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$296.0K 205.15% YoY	$169.0K 81.72% YoY	$206.0K -58.8% YoY	$110.0K -67.46% YoY	$97.00K -63.53% YoY	$93.00K -53.73% YoY	$500.0K 155.1% YoY	$338.0K 65.69% YoY	$266.0K 22.02% YoY	$201.0K -1.95% YoY	$196.0K -28.99% YoY	$204.0K -64.02% YoY	$218.0K -70.97% YoY	$205.0K -81.68% YoY	$276.0K -63.2% YoY	$567.0K -44.14% YoY	$751.0K -38.74% YoY	$1.119M 84.05% YoY	$750.0K 35.87% YoY
Accrued Expenses	N/A	$566.0K 1.62% YoY	$203.0K 97.09% YoY	$202.0K 20.96% YoY	$327.0K -18.86% YoY	$557.0K 48.93% YoY	$103.0K -70.4% YoY	$167.0K -56.85% YoY	$403.0K -30.03% YoY	$374.0K -52.36% YoY	$348.0K -37.75% YoY	$387.0K -30.14% YoY	$576.0K 8.07% YoY	$785.0K 32.83% YoY	$559.0K 2.95% YoY	$554.0K 18.63% YoY	$533.0K -3.62% YoY	$591.0K N/A	$543.0K N/A
Deferred Revenue	$469.0K 3.76% YoY	$522.0K 6.75% YoY	$599.0K -14.43% YoY	$675.0K -30.84% YoY	$452.0K -68.33% YoY	$489.0K -41.99% YoY	$700.0K -38.22% YoY	$976.0K 7.02% YoY	$1.427M 98.19% YoY	$843.0K 14.07% YoY	$1.133M 19.14% YoY	$912.0K 14.86% YoY	$720.0K -31.23% YoY	$739.0K -40.64% YoY	$951.0K -27.46% YoY	$794.0K -48.41% YoY	$1.047M -34.23% YoY	$1.245M -13.3% YoY	$1.311M -53.54% YoY
Short-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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$4.895M -19.82% YoY	$5.072M -13.24% YoY	$6.018M 0.62% YoY	$5.430M 0.11% YoY	$6.105M 4.16% YoY	$5.846M 20.41% YoY	$5.981M 17.46% YoY	$5.424M 9.2% YoY	$5.861M 10.13% YoY	$4.855M -14.82% YoY	$5.092M -22.39% YoY	$4.967M -14.2% YoY	$5.322M -27.88% YoY	$5.700M -35.38% YoY	$6.561M -34.32% YoY	$5.789M -56.94% YoY	$7.379M -59.41% YoY	$8.821M 9.96% YoY	$9.990M 28.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$125.0K 2.46% YoY	$123.0K -1.6% YoY	$122.0K -0.81% YoY	$122.0K -0.81% YoY	$122.0K -1.61% YoY	$125.0K 2.46% YoY	$123.0K 1.65% YoY	$123.0K -3.15% YoY	$124.0K -1.59% YoY	$122.0K -0.81% YoY	$121.0K -6.92% YoY	$127.0K -7.97% YoY	$126.0K -8.03% YoY	$123.0K -8.89% YoY	$130.0K -3.7% YoY	$138.0K 3.76% YoY	$137.0K N/A	$135.0K N/A
Other Long-Term Liabilities	N/A	N/A	$13.00K N/A	$25.00K N/A	$37.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.324M -14.96% YoY	$1.371M -21.57% YoY	$1.500M -19.05% YoY	$1.535M -19.51% YoY	$1.557M -19.03% YoY	$1.748M -11.67% YoY	$1.853M -5.12% YoY	$1.907M N/A	$1.923M N/A
Total Long-Term Liabilities	N/A	$125.0K 2.46% YoY	$136.0K 8.8% YoY	$147.0K 19.51% YoY	$159.0K 29.27% YoY	$122.0K -1.61% YoY	$125.0K -91.36% YoY	$123.0K -91.76% YoY	$123.0K -92.44% YoY	$124.0K -92.53% YoY	$1.446M -13.93% YoY	$1.492M -20.55% YoY	$1.627M -18.28% YoY	$1.661M -18.74% YoY	$1.680M -18.37% YoY	$1.878M -11.16% YoY	$1.991M -4.55% YoY	$2.044M N/A	$2.058M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.895M -19.82% YoY	$5.072M -13.24% YoY	$6.018M 0.62% YoY	$5.430M 0.11% YoY	$6.105M 4.16% YoY	$5.846M 20.41% YoY	$5.981M 17.46% YoY	$5.424M 9.2% YoY	$5.861M 10.13% YoY	$4.855M -14.82% YoY	$5.092M -22.39% YoY	$4.967M -14.2% YoY	$5.322M -27.88% YoY	$5.700M -35.38% YoY	$6.561M -34.32% YoY	$5.789M -56.94% YoY	$7.379M -59.41% YoY	$8.821M 9.96% YoY	$9.990M 28.8% YoY
Total Long-Term Liabilities	N/A	$125.0K 2.46% YoY	$136.0K 8.8% YoY	$147.0K 19.51% YoY	$159.0K 29.27% YoY	$122.0K -1.61% YoY	$125.0K -91.36% YoY	$123.0K -91.76% YoY	$123.0K -92.44% YoY	$124.0K -92.53% YoY	$1.446M -13.93% YoY	$1.492M -20.55% YoY	$1.627M -18.28% YoY	$1.661M -18.74% YoY	$1.680M -18.37% YoY	$1.878M -11.16% YoY	$1.991M -4.55% YoY	$2.044M N/A	$2.058M N/A
Total Liabilities	$5.090M -20.08% YoY	$5.275M -11.61% YoY	$6.241M 2.21% YoY	$5.673M 2.22% YoY	$6.369M 6.36% YoY	$5.968M 19.86% YoY	$6.106M -6.61% YoY	$5.550M -14.07% YoY	$5.988M -13.83% YoY	$4.979M -32.36% YoY	$6.538M -20.66% YoY	$6.459M -15.76% YoY	$6.949M -25.84% YoY	$7.361M -32.25% YoY	$8.241M -31.6% YoY	$7.667M -50.72% YoY	$9.370M -53.77% YoY	$10.87M 32.69% YoY	$12.05M 52.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.10M 1.74% YoY	-$65.22M 2.79% YoY	-$64.73M 3.28% YoY	-$64.62M 6.36% YoY	-$63.98M 5.69% YoY	-$63.45M 6.3% YoY	-$62.67M 8.46% YoY	-$60.76M 7.99% YoY	-$60.54M 10.36% YoY	-$59.69M 11.52% YoY	-$57.78M 17.91% YoY	-$56.26M 21.87% YoY	-$54.86M 23.41% YoY	-$53.53M 22.39% YoY	-$49.01M 15.13% YoY	-$46.17M 5.06% YoY	-$44.45M 10.31% YoY	-$43.73M 6.72% YoY	-$42.57M 5.4% YoY
Common Stock	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K -57.14% YoY	$2.000K -71.43% YoY	$2.000K -71.43% YoY	$2.000K -71.43% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K -80.56% YoY	$7.000K -80.56% YoY	$7.000K -80.0% YoY	$7.000K -80.0% YoY	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$35.00K 12.9% YoY	$35.00K 34.62% YoY	$35.00K 59.09% 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	$4.312M 38.6% YoY	$4.343M 18.73% YoY	$3.347M -30.82% YoY	$3.512M -32.9% YoY	$3.111M -42.51% YoY	$3.658M -41.51% YoY	$4.838M -41.29% YoY	$5.234M -46.52% YoY	$5.411M -50.28% YoY	$6.254M -49.14% YoY	$8.241M -50.83% YoY	$9.787M -49.78% YoY	$10.88M -48.29% YoY	$12.30M -43.5% YoY	$16.76M -26.92% YoY	$19.49M -9.16% YoY	$21.04M 14.22% YoY	$21.77M 73.5% YoY	$22.93M 149.67% YoY
Total Liabilities & Shareholders Equity	$9.463M -0.82% YoY	$9.678M -0.08% YoY	$9.650M -12.33% YoY	$9.246M -14.73% YoY	$9.541M -16.34% YoY	$9.686M -13.77% YoY	$11.01M -25.52% YoY	$10.84M -33.26% YoY	$11.40M -36.04% YoY	$11.23M -42.86% YoY	$14.78M -40.88% YoY	$16.25M -40.18% YoY	$17.83M -41.37% YoY	$19.66M -39.76% YoY	$25.00M -28.4% YoY	$27.16M -26.5% YoY	$30.41M -21.26% YoY	$32.63M 57.89% YoY	$34.92M 105.26% YoY