$CNF Balance Sheet | Understand Stock

Understand Stock

$CNF

$2.99 -$0.17 (5.38%)

Deep Research with AI Research

Overview

$CNF 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	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	611.6M cnies -49.41% YoY	$810.0M -49.75% YoY	1.209B cnies -39.59% YoY	$1.612B -14.3% YoY	$2.002B 12.95% YoY	$1.804B 31.37% YoY	$1.881B 30.34% YoY	$318.0M -81.27% YoY	$1.772B -20.58% YoY	$1.373B -30.08% YoY	$1.443B -11.32% YoY	$1.698B -23.65% YoY	$2.231B 13.79% YoY	$1.964B 16.43% YoY	$1.627B -15.85% YoY	$2.224B 33.81% YoY	$1.961B 15.01% YoY	$1.687B 9.76% YoY	$1.934B 1.9% YoY	$1.662B -15.2% YoY
Cash & Equivalents	338.2M cnies -71.1% YoY	N/A	1.170B cnies -41.53% YoY	N/A	$2.002B 12.95% YoY	$1.804B 31.37% YoY	$1.881B 30.34% YoY	$318.0M -81.27% YoY	$1.772B -20.58% YoY	$1.373B -30.08% YoY	$1.443B -11.32% YoY	$1.698B -23.65% YoY	$2.231B 13.79% YoY	$1.964B 16.43% YoY	$1.627B -15.85% YoY	$2.224B 33.81% YoY	$1.961B 15.01% YoY	$1.687B 9.76% YoY	$1.934B 1.9% YoY	$1.662B -15.2% YoY
Short-Term Investments	273.4M cnies 606.65% YoY	N/A	38.70M cnies -73.58% YoY	N/A	146.5M cnies -40.05% YoY	N/A	N/A	N/A	244.3M cnies -71.15% YoY	N/A	N/A	N/A	847.0M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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
Inventory	N/A	N/A	N/A	N/A	1.755B cnies 1.34% YoY	N/A	N/A	N/A	1.731B cnies -4.65% YoY	N/A	N/A	N/A	1.816B cnies -2.11% YoY	N/A	N/A	N/A	1.855B cnies 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	N/A
Receivables	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 Receivables	N/A	N/A	N/A	N/A	1.274B cnies 90.19% YoY	N/A	N/A	N/A	669.9M cnies 65.48% YoY	N/A	N/A	N/A	404.8M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$338.2M -71.1% YoY	$810.0M -49.75% YoY	$1.170B -41.55% YoY	$1.612B -14.3% YoY	$2.002B 12.95% YoY	$1.804B 31.37% YoY	$1.881B 30.34% YoY	$318.0M -81.27% YoY	$1.772B -20.58% YoY	$1.373B -30.08% YoY	$1.443B -11.32% YoY	$1.698B -23.65% YoY	$2.231B 13.79% YoY	$1.964B 16.43% YoY	$1.627B -15.85% YoY	$2.224B 33.81% YoY	$1.961B 15.01% YoY	$1.687B 9.76% YoY	$1.934B 1.9% YoY	$1.662B -15.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	177.7M cnies -5.22% YoY	$195.0M -8.45% YoY	187.5M cnies 420.96% YoY	$213.0M 508.57% YoY	$35.99M 12.25% YoY	$33.28M 80.49% YoY	$35.00M 60.67% YoY	$5.000M -70.99% YoY	$32.06M 66.65% YoY	$18.44M -7.02% YoY	$21.78M -4.48% YoY	$17.24M -28.18% YoY	$19.24M -19.84% YoY	$19.83M -29.19% YoY	$22.81M -28.73% YoY	$24.00M -35.14% YoY	$24.00M -48.94% YoY	$28.00M -48.15% YoY	$32.00M -53.62% YoY	$37.00M -63.0% YoY
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	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	3.015M cnies -13.56% YoY	N/A	N/A	N/A	3.488M cnies -13.01% YoY	N/A	N/A	N/A	4.009M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$364.7M -14.98% YoY	$439.0M -11.31% YoY	$429.0M -25.65% YoY	$495.0M -57.07% YoY	$577.0M -13.06% YoY	$757.9M -30.95% YoY	$1.153B -25.74% YoY	$94.00M -94.73% YoY	$663.7M -46.69% YoY	$1.098B -31.77% YoY	$1.553B 55.0% YoY	$1.783B 230.81% YoY	$1.245B 134.02% YoY	$1.609B 105.2% YoY	$1.002B -22.71% YoY	$539.0M -35.37% YoY	$532.0M -32.49% YoY	$784.0M 91.69% YoY	$1.296B -1.44% YoY	$834.0M -33.91% YoY
Other Assets	$318.3M 142.8% YoY	$169.7M 57.06% YoY	$131.1M 42.17% YoY	$108.0M -0.89% YoY	$92.23M 19.92% YoY	$103.1M 332.99% YoY	$109.0M 3592.41% YoY	$14.00M 331.17% YoY	$76.91M 265.03% YoY	$23.81M 271.11% YoY	$2.952M -96.86% YoY	$3.247M -96.13% YoY	$21.07M -72.28% YoY	$6.417M -73.26% YoY	$94.10M 370.5% YoY	$84.00M 320.0% YoY	$76.00M 375.0% YoY	$24.00M -90.87% YoY	$20.00M -92.73% YoY	$20.00M -92.28% YoY
Total Long-Term Assets	9.911B cnies -28.48% YoY	$11.71B -25.26% YoY	13.86B cnies -3.41% YoY	$15.67B 24.4% YoY	$14.35B 12.87% YoY	$13.44B 6.85% YoY	$12.59B 7.8% YoY	$1.784B -84.92% YoY	$12.71B 4.57% YoY	$12.58B -2.99% YoY	$11.68B -8.67% YoY	$11.83B 7.39% YoY	$12.15B 18.33% YoY	$12.97B 26.84% YoY	$12.79B 26.35% YoY	$11.02B 3.18% YoY	$10.27B -9.27% YoY	$10.22B -13.31% YoY	$10.12B -26.3% YoY	$10.68B -29.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$338.2M -71.1% YoY	$810.0M -49.75% YoY	$1.170B -41.55% YoY	$1.612B -14.3% YoY	$2.002B 12.95% YoY	$1.804B 31.37% YoY	$1.881B 30.34% YoY	$318.0M -81.27% YoY	$1.772B -20.58% YoY	$1.373B -30.08% YoY	$1.443B -11.32% YoY	$1.698B -23.65% YoY	$2.231B 13.79% YoY	$1.964B 16.43% YoY	$1.627B -15.85% YoY	$2.224B 33.81% YoY	$1.961B 15.01% YoY	$1.687B 9.76% YoY	$1.934B 1.9% YoY	$1.662B -15.2% YoY
Total Long-Term Assets	9.911B cnies	$11.71B	13.86B cnies	$15.67B	$14.35B	$13.44B	$12.59B	$1.784B	$12.71B	$12.58B	$11.68B	$11.83B	$12.15B	$12.97B	$12.79B	$11.02B	$10.27B	$10.22B	$10.12B	$10.68B
Total Assets	10.25B cnies -31.8% YoY	$12.52B -27.54% YoY	15.03B cnies -8.08% YoY	$17.28B 19.37% YoY	$16.35B 12.88% YoY	$15.24B 9.26% YoY	$14.48B 10.27% YoY	$2.102B -84.47% YoY	$14.48B 0.67% YoY	$13.95B -6.56% YoY	$13.13B -8.97% YoY	$13.53B 2.18% YoY	$14.39B 17.6% YoY	$14.93B 25.37% YoY	$14.42B 19.58% YoY	$13.24B 7.31% YoY	$12.23B -6.09% YoY	$11.91B -10.65% YoY	$12.06B -22.87% YoY	$12.34B -27.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	1.089M cnies -90.82% YoY	$25.00M -34.21% YoY	11.87M cnies -77.06% YoY	$38.00M -25.49% YoY	$51.74M -14.1% YoY	$51.77M 36.81% YoY	$51.00M 39.41% YoY	$6.000M -77.27% YoY	$60.23M 51.54% YoY	$37.84M -5.33% YoY	$36.58M -5.67% YoY	$26.40M -28.66% YoY	$39.74M -18.89% YoY	$39.97M -16.73% YoY	$38.78M -20.85% YoY	$37.00M -21.28% YoY	$49.00M -34.67% YoY	$48.00M -32.39% YoY	$49.00M -38.75% YoY	$47.00M -55.24% YoY
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	N/A	N/A	N/A
Short-Term Debt	$2.766B -53.37% YoY	$2.225B 83.73% YoY	5.933B cnies 764.18% YoY	$1.211B 156.57% YoY	$686.6M 509.52% YoY	$509.1M 8433.94% YoY	$472.0M N/A	$46.00M 150.33% YoY	$112.6M 148.93% YoY	$5.966M -98.01% YoY	$0.00 -100.0% YoY	$18.38M -94.82% YoY	$45.25M -91.11% YoY	$300.5M -60.4% YoY	$337.1M -65.32% YoY	$355.0M -34.01% YoY	$509.0M -41.56% YoY	$759.0M -45.55% YoY	$972.0M -55.51% YoY	$538.0M -83.51% YoY
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	N/A
Total Short-Term Liabilities	$3.046B 59.83% YoY	$2.473B 71.97% YoY	$1.906B 107.32% YoY	$1.438B 94.85% YoY	$919.3M 157.27% YoY	$771.4M 260.36% YoY	$738.0M 272.52% YoY	$83.00M -57.09% YoY	$357.4M 48.93% YoY	$214.1M -59.51% YoY	$198.1M -62.71% YoY	$193.5M -65.21% YoY	$240.0M -66.35% YoY	$528.6M -53.26% YoY	$531.2M -58.47% YoY	$556.0M -21.91% YoY	$713.0M -34.16% YoY	$1.131B -48.71% YoY	$1.279B -57.34% YoY	$712.0M -82.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$673.1M -88.65% YoY	$3.076B -63.02% YoY	$5.933B -27.83% YoY	$8.317B 22.2% YoY	$8.221B 6.39% YoY	$7.167B -5.63% YoY	$6.806B -2.61% YoY	$1.049B -85.88% YoY	$7.728B -3.91% YoY	$7.594B -9.04% YoY	$6.988B -8.97% YoY	$7.431B 11.03% YoY	$8.042B 42.33% YoY	$8.349B 57.38% YoY	$7.677B 40.62% YoY	$6.693B 4.81% YoY	$5.650B -15.06% YoY	$5.305B -19.5% YoY	$5.459B -36.17% YoY	$6.386B -32.06% YoY
Other Long-Term Liabilities	119.6M cnies -72.19% YoY	$2.865B -15.59% YoY	430.1M cnies -86.24% YoY	$3.394B 21.95% YoY	$3.125B 28.4% YoY	$3.081B 40.43% YoY	$2.783B 38.15% YoY	$373.0M -80.77% YoY	$2.434B 14.04% YoY	$2.194B 14.37% YoY	$2.015B 3.46% YoY	$1.940B 9.45% YoY	$2.134B 23.15% YoY	$1.918B 14.58% YoY	$1.947B 26.93% YoY	$1.772B 29.25% YoY	$1.733B 30.01% YoY	$1.674B 68.58% YoY	$1.534B 109.28% YoY	$1.371B 200.66% YoY
Total Long-Term Liabilities	119.6M cnies -72.19% YoY	$5.941B -49.27% YoY	430.1M cnies -96.21% YoY	$11.71B 22.13% YoY	$11.35B 11.66% YoY	$10.25B 4.69% YoY	$9.589B 6.51% YoY	$1.422B -84.83% YoY	$10.16B -0.14% YoY	$9.788B -4.66% YoY	$9.003B -6.45% YoY	$9.371B 10.7% YoY	$10.18B 37.83% YoY	$10.27B 47.11% YoY	$9.624B 37.62% YoY	$8.465B 9.13% YoY	$7.383B -7.54% YoY	$6.979B -7.97% YoY	$6.993B -24.68% YoY	$7.757B -21.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.046B 59.83% YoY	$2.473B 71.97% YoY	$1.906B 107.32% YoY	$1.438B 94.85% YoY	$919.3M 157.27% YoY	$771.4M 260.36% YoY	$738.0M 272.52% YoY	$83.00M -57.09% YoY	$357.4M 48.93% YoY	$214.1M -59.51% YoY	$198.1M -62.71% YoY	$193.5M -65.21% YoY	$240.0M -66.35% YoY	$528.6M -53.26% YoY	$531.2M -58.47% YoY	$556.0M -21.91% YoY	$713.0M -34.16% YoY	$1.131B -48.71% YoY	$1.279B -57.34% YoY	$712.0M -82.54% YoY
Total Long-Term Liabilities	119.6M cnies -72.19% YoY	$5.941B -49.27% YoY	430.1M cnies -96.21% YoY	$11.71B 22.13% YoY	$11.35B 11.66% YoY	$10.25B 4.69% YoY	$9.589B 6.51% YoY	$1.422B -84.83% YoY	$10.16B -0.14% YoY	$9.788B -4.66% YoY	$9.003B -6.45% YoY	$9.371B 10.7% YoY	$10.18B 37.83% YoY	$10.27B 47.11% YoY	$9.624B 37.62% YoY	$8.465B 9.13% YoY	$7.383B -7.54% YoY	$6.979B -7.97% YoY	$6.993B -24.68% YoY	$7.757B -21.29% YoY
Total Liabilities	6.668B cnies -39.21% YoY	$8.489B -35.79% YoY	10.97B cnies -11.09% YoY	$13.22B 25.81% YoY	$12.34B 16.48% YoY	$11.24B 11.61% YoY	$10.51B 13.34% YoY	$1.530B -84.18% YoY	$10.59B 0.23% YoY	$10.07B -8.5% YoY	$9.271B -11.88% YoY	$9.673B 2.81% YoY	$10.57B 24.45% YoY	$11.01B 32.99% YoY	$10.52B 24.03% YoY	$9.409B 6.85% YoY	$8.492B -9.93% YoY	$8.276B -15.46% YoY	$8.482B -30.95% YoY	$8.806B -36.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	2.671B cnies -14.97% YoY	N/A	3.142B cnies 1.22% YoY	N/A	3.104B cnies 4.91% YoY	N/A	N/A	N/A	2.959B cnies 4.76% YoY	N/A	N/A	N/A	2.824B cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	916.7K cnies 0.0% YoY	N/A	916.7K cnies 0.0% YoY	N/A	N/A	N/A	916.7K cnies 0.0% YoY	N/A	N/A	N/A	916.7K cnies 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	N/A	N/A	N/A
Treasury Stock (at cost)	124.7M cnies 1.45% YoY	N/A	122.9M cnies 3.87% YoY	N/A	118.3M cnies 35.02% YoY	N/A	N/A	N/A	87.63M cnies 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	N/A
Shareholders Equity	3.581B cnies -11.75% YoY	$4.031B -0.69% YoY	4.058B cnies 1.21% YoY	$4.059B 2.32% YoY	$4.009B 3.07% YoY	$4.004B 3.18% YoY	$3.967B 2.9% YoY	$571.0M -85.2% YoY	$3.889B 1.86% YoY	$3.880B -1.1% YoY	$3.855B -1.11% YoY	$3.858B 0.64% YoY	$3.818B 2.07% YoY	$3.924B 8.0% YoY	$3.899B 9.03% YoY	$3.834B 8.46% YoY	$3.741B 3.95% YoY	$3.633B 2.69% YoY	$3.576B 6.75% YoY	$3.535B 11.23% YoY
Total Liabilities & Shareholders Equity	10.25B cnies -31.8% YoY	$12.52B -27.54% YoY	15.03B cnies -8.08% YoY	$17.28B 19.37% YoY	$16.35B 12.88% YoY	$15.24B 9.26% YoY	$14.48B 10.27% YoY	$2.102B -84.47% YoY	$14.48B 0.67% YoY	$13.95B -6.56% YoY	$13.13B -8.97% YoY	$13.53B 2.18% YoY	$14.39B 17.6% YoY	$14.93B 25.37% YoY	$14.42B 19.58% YoY	$13.24B 7.31% YoY	$12.23B -6.09% YoY	$11.91B -10.65% YoY	$12.06B -22.87% YoY	$12.34B -27.89% YoY