$CNM Balance Sheet | Understand Stock

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$CNM

$51.86 -$0.26 (0.5%)

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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	$220.0M 2650.0% YoY	$89.00M 790.0% YoY	$25.00M 92.31% YoY	$8.000M -73.33% YoY	$8.000M 700.0% YoY	$10.00M -90.1% YoY	$13.00M -35.0% YoY	$30.00M 2900.0% YoY	$1.000M -99.44% YoY	$101.0M N/A	$20.00M N/A	$1.000M 0.0% YoY	$177.0M 17600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.69% YoY	$1.000M -99.74% YoY	$4.900M -98.53% YoY	$66.60M -77.18% YoY	$320.2M N/A
Cash & Equivalents	$220.0M 2650.0% YoY	$89.00M 790.0% YoY	$25.00M 92.31% YoY	$8.000M -73.33% YoY	$8.000M 700.0% YoY	$10.00M -90.1% YoY	$13.00M -35.0% YoY	$30.00M 2900.0% YoY	$1.000M -99.44% YoY	$101.0M N/A	$20.00M N/A	$1.000M 0.0% YoY	$177.0M 17600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -99.69% YoY	$1.000M -99.74% YoY	$4.900M -98.53% YoY	$66.60M -77.18% YoY	$320.0M N/A
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	$48.00M 11.63% YoY	$60.00M 39.53% YoY	$72.00M 38.46% YoY	$48.00M 0.0% YoY	$43.00M 30.3% YoY	$43.00M 38.71% YoY	$52.00M 48.57% YoY	$48.00M 29.73% YoY	$33.00M 3.13% YoY	$31.00M -8.82% YoY	$35.00M 12.9% YoY	$37.00M 48.0% YoY	$32.00M 23.08% YoY	$34.00M 37.65% YoY	$31.00M 98.72% YoY	$25.00M 44.51% YoY	$26.00M N/A	$24.70M N/A	$15.60M N/A	$17.30M N/A
Inventory	$986.0M 8.59% YoY	$1.016B 6.95% YoY	$1.056B 10.11% YoY	$1.069B 13.12% YoY	$908.0M 18.54% YoY	$950.0M 15.29% YoY	$959.0M 7.03% YoY	$945.0M -8.25% YoY	$766.0M -26.84% YoY	$824.0M -28.22% YoY	$896.0M -23.16% YoY	$1.030B -3.1% YoY	$1.047B 22.31% YoY	$1.148B 59.18% YoY	$1.166B 96.56% YoY	$1.063B 108.76% YoY	$856.0M 122.92% YoY	$721.2M N/A	$593.2M N/A	$509.2M 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	$981.0M -0.51% YoY	$1.244B -1.35% YoY	$1.282B 6.21% YoY	$1.230B 9.33% YoY	$986.0M 11.04% YoY	$1.261B 11.4% YoY	$1.207B 3.69% YoY	$1.125B 9.12% YoY	$888.0M 4.35% YoY	$1.132B -2.41% YoY	$1.164B -1.19% YoY	$1.031B -0.19% YoY	$851.0M 8.55% YoY	$1.160B 33.81% YoY	$1.178B 52.89% YoY	$1.033B 44.25% YoY	$784.0M 58.38% YoY	$866.9M N/A	$770.5M N/A	$716.1M 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	$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	$2.302B 13.68% YoY	$2.507B 5.29% YoY	$2.510B 8.28% YoY	$2.444B 9.94% YoY	$2.025B 14.21% YoY	$2.381B 9.67% YoY	$2.318B 6.23% YoY	$2.223B 2.63% YoY	$1.773B -19.81% YoY	$2.171B -11.57% YoY	$2.182B -11.34% YoY	$2.166B -1.63% YoY	$2.211B 25.13% YoY	$2.455B 44.68% YoY	$2.461B 63.16% YoY	$2.202B 40.9% YoY	$1.767B 32.16% YoY	$1.697B N/A	$1.508B N/A	$1.563B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$178.0M 5.95% YoY	$175.0M 4.79% YoY	$175.0M 7.36% YoY	$174.0M 8.75% YoY	$168.0M 11.26% YoY	$167.0M 17.61% YoY	$163.0M 25.38% YoY	$160.0M 32.23% YoY	$151.0M 43.81% YoY	$142.0M 35.24% YoY	$130.0M 28.71% YoY	$121.0M 27.37% YoY	$105.0M 11.7% YoY	$105.0M 15.77% YoY	$101.0M 22.87% YoY	$95.00M -58.22% YoY	$94.00M 9.3% YoY	$90.70M N/A	$82.20M N/A	$227.4M N/A
Goodwill	$1.920B 1.16% YoY	$1.918B 1.8% YoY	$1.898B 2.98% YoY	$1.899B 2.93% YoY	$1.898B 21.59% YoY	$1.884B 21.39% YoY	$1.843B 18.75% YoY	$1.845B 20.12% YoY	$1.561B 1.69% YoY	$1.552B 0.98% YoY	$1.552B 1.64% YoY	$1.536B 1.25% YoY	$1.535B 1.32% YoY	$1.537B 1.43% YoY	$1.527B 5.13% YoY	$1.517B N/A	$1.515B 4.27% YoY	$1.515B N/A	$1.453B 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	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	$10.00M -76.19% YoY	$2.000M -95.45% YoY	$2.000M -96.36% YoY	$29.00M -67.78% YoY	$42.00M -36.36% YoY	$44.00M -48.24% YoY	$55.00M -38.2% YoY	$90.00M 11.11% YoY	$66.00M -25.0% YoY	$85.00M -21.3% YoY	$89.00M 28.99% YoY	$81.00M 2.53% YoY	$88.00M 151.43% YoY	$108.0M 445.45% YoY	$69.00M 1468.18% YoY	$79.00M N/A	$35.00M N/A	$19.80M N/A	$4.400M N/A	N/A
Total Long-Term Assets	$3.783B -1.61% YoY	$3.793B -1.07% YoY	$3.796B 0.42% YoY	$3.834B 0.42% YoY	$3.845B 16.66% YoY	$3.834B 32.39% YoY	$3.780B 32.31% YoY	$3.818B 38.18% YoY	$3.296B 22.16% YoY	$2.896B 5.89% YoY	$2.857B 6.33% YoY	$2.763B 2.64% YoY	$2.698B 1.16% YoY	$2.735B 1.9% YoY	$2.687B 5.58% YoY	$2.692B 20.16% YoY	$2.667B 3.09% YoY	$2.684B N/A	$2.545B N/A	$2.240B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.302B 13.68% YoY	$2.507B 5.29% YoY	$2.510B 8.28% YoY	$2.444B 9.94% YoY	$2.025B 14.21% YoY	$2.381B 9.67% YoY	$2.318B 6.23% YoY	$2.223B 2.63% YoY	$1.773B -19.81% YoY	$2.171B -11.57% YoY	$2.182B -11.34% YoY	$2.166B -1.63% YoY	$2.211B 25.13% YoY	$2.455B 44.68% YoY	$2.461B 63.16% YoY	$2.202B 40.9% YoY	$1.767B 32.16% YoY	$1.697B N/A	$1.508B N/A	$1.563B N/A
Total Long-Term Assets	$3.783B	$3.793B	$3.796B	$3.834B	$3.845B	$3.834B	$3.780B	$3.818B	$3.296B	$2.896B	$2.857B	$2.763B	$2.698B	$2.735B	$2.687B	$2.692B	$2.667B	$2.684B	$2.545B	$2.240B
Total Assets	$6.085B 3.66% YoY	$6.300B 1.37% YoY	$6.306B 3.41% YoY	$6.278B 3.92% YoY	$5.870B 15.8% YoY	$6.215B 22.66% YoY	$6.098B 21.02% YoY	$6.041B 22.56% YoY	$5.069B 3.26% YoY	$5.067B -2.37% YoY	$5.039B -2.12% YoY	$4.929B 0.72% YoY	$4.909B 10.71% YoY	$5.190B 18.47% YoY	$5.148B 27.01% YoY	$4.894B 28.68% YoY	$4.434B 13.0% YoY	$4.381B N/A	$4.053B N/A	$3.803B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$512.0M -8.9% YoY	$734.0M -6.14% YoY	$758.0M 2.71% YoY	$923.0M 18.79% YoY	$562.0M 11.51% YoY	$782.0M 21.05% YoY	$738.0M 22.8% YoY	$777.0M 33.73% YoY	$504.0M 5.22% YoY	$646.0M -7.85% YoY	$601.0M -27.24% YoY	$581.0M -32.36% YoY	$479.0M -21.22% YoY	$701.0M 14.3% YoY	$826.0M 46.22% YoY	$859.0M 61.31% YoY	$608.0M 86.5% YoY	$613.3M N/A	$564.9M N/A	$532.5M N/A
Accrued Expenses	$198.0M 4.21% YoY	$181.0M 3.43% YoY	$167.0M 18.44% YoY	$138.0M 6.98% YoY	$190.0M 18.01% YoY	$175.0M 13.64% YoY	$141.0M 8.46% YoY	$129.0M 12.17% YoY	$161.0M -9.04% YoY	$154.0M -10.98% YoY	$130.0M -8.45% YoY	$115.0M 0.0% YoY	$177.0M 11.32% YoY	$173.0M 17.77% YoY	$142.0M 24.45% YoY	$115.0M 4.55% YoY	$159.0M N/A	$146.9M N/A	$114.1M N/A	$110.0M 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	N/A	N/A	N/A
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	$0.00 N/A
Long-Term Debt Due	$24.00M 0.0% YoY	$24.00M 4.35% YoY	$24.00M 4.35% YoY	$24.00M 4.35% YoY	$24.00M 60.0% YoY	$23.00M 53.33% YoY	$23.00M 53.33% YoY	$23.00M 53.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 15.38% YoY	$15.00M 15.38% YoY	$15.00M N/A	$15.00M N/A	$13.00M N/A
Total Short-Term Liabilities	$874.0M 0.92% YoY	$1.107B -0.63% YoY	$1.117B 10.38% YoY	$1.246B 20.04% YoY	$866.0M 11.89% YoY	$1.114B 20.96% YoY	$1.012B 20.19% YoY	$1.038B 30.08% YoY	$774.0M 6.61% YoY	$921.0M -6.69% YoY	$842.0M -21.96% YoY	$798.0M -25.14% YoY	$726.0M -13.47% YoY	$987.0M 17.14% YoY	$1.079B 44.87% YoY	$1.066B 53.58% YoY	$839.0M 60.73% YoY	$842.6M N/A	$744.8M N/A	$694.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.124B -5.05% YoY	$2.129B -10.7% YoY	$2.234B -7.07% YoY	$2.239B -6.75% YoY	$2.237B 20.08% YoY	$2.384B 66.02% YoY	$2.404B 54.7% YoY	$2.401B 52.83% YoY	$1.863B 29.02% YoY	$1.436B -6.57% YoY	$1.554B -2.39% YoY	$1.571B 4.04% YoY	$1.444B -0.82% YoY	$1.537B 5.35% YoY	$1.592B 8.89% YoY	$1.510B -32.93% YoY	$1.456B -35.35% YoY	$1.459B N/A	$1.462B N/A	$2.252B N/A
Other Long-Term Liabilities	$30.00M 36.36% YoY	$31.00M 40.91% YoY	$22.00M -29.03% YoY	$20.00M -16.67% YoY	$22.00M 37.5% YoY	$22.00M 22.22% YoY	$31.00M 40.91% YoY	$24.00M 9.09% YoY	$16.00M -15.79% YoY	$18.00M -5.26% YoY	$22.00M 15.79% YoY	$22.00M 29.41% YoY	$19.00M 11.76% YoY	$19.00M -9.09% YoY	$19.00M -18.45% YoY	$17.00M -86.6% YoY	$17.00M -45.16% YoY	$20.90M N/A	$23.30M N/A	$126.9M N/A
Total Long-Term Liabilities	$2.154B -4.65% YoY	$2.160B -10.22% YoY	$2.256B -7.35% YoY	$2.259B -6.85% YoY	$2.259B 20.22% YoY	$2.406B 65.47% YoY	$2.435B 54.51% YoY	$2.425B 52.23% YoY	$1.879B 28.43% YoY	$1.454B -6.56% YoY	$1.576B -2.17% YoY	$1.593B 4.32% YoY	$1.463B -0.68% YoY	$1.556B 5.14% YoY	$1.611B 8.46% YoY	$1.527B -35.8% YoY	$1.473B -35.48% YoY	$1.480B N/A	$1.485B N/A	$2.378B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$874.0M 0.92% YoY	$1.107B -0.63% YoY	$1.117B 10.38% YoY	$1.246B 20.04% YoY	$866.0M 11.89% YoY	$1.114B 20.96% YoY	$1.012B 20.19% YoY	$1.038B 30.08% YoY	$774.0M 6.61% YoY	$921.0M -6.69% YoY	$842.0M -21.96% YoY	$798.0M -25.14% YoY	$726.0M -13.47% YoY	$987.0M 17.14% YoY	$1.079B 44.87% YoY	$1.066B 53.58% YoY	$839.0M 60.73% YoY	$842.6M N/A	$744.8M N/A	$694.1M N/A
Total Long-Term Liabilities	$2.154B -4.65% YoY	$2.160B -10.22% YoY	$2.256B -7.35% YoY	$2.259B -6.85% YoY	$2.259B 20.22% YoY	$2.406B 65.47% YoY	$2.435B 54.51% YoY	$2.425B 52.23% YoY	$1.879B 28.43% YoY	$1.454B -6.56% YoY	$1.576B -2.17% YoY	$1.593B 4.32% YoY	$1.463B -0.68% YoY	$1.556B 5.14% YoY	$1.611B 8.46% YoY	$1.527B -35.8% YoY	$1.473B -35.48% YoY	$1.480B N/A	$1.485B N/A	$2.378B N/A
Total Liabilities	$4.011B -2.08% YoY	$4.245B -4.93% YoY	$4.344B -0.78% YoY	$4.457B 1.36% YoY	$4.096B 15.54% YoY	$4.465B 56.56% YoY	$4.378B 54.92% YoY	$4.397B 60.65% YoY	$3.545B 41.86% YoY	$2.852B 0.49% YoY	$2.826B -5.26% YoY	$2.737B -5.23% YoY	$2.499B -4.0% YoY	$2.838B 8.23% YoY	$2.983B 19.07% YoY	$2.888B -6.96% YoY	$2.603B -16.65% YoY	$2.622B N/A	$2.505B N/A	$3.104B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$755.0M 68.15% YoY	$736.0M 69.98% YoY	$642.0M 66.75% YoY	$515.0M 81.34% YoY	$449.0M 137.57% YoY	$433.0M -11.81% YoY	$385.0M -13.87% YoY	$284.0M -29.53% YoY	$189.0M -58.73% YoY	$491.0M 21.53% YoY	$447.0M 50.0% YoY	$403.0M 123.89% YoY	$458.0M 397.83% YoY	$404.0M 809.91% YoY	$298.0M -1590.0% YoY	$180.0M N/A	$92.00M N/A	$44.40M N/A	-$20.00M 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	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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.997B 17.61% YoY	$1.977B 18.31% YoY	$1.886B 14.72% YoY	$1.744B 11.08% YoY	$1.698B 17.02% YoY	$1.671B -5.54% YoY	$1.644B -3.01% YoY	$1.570B -3.56% YoY	$1.451B -16.94% YoY	$1.769B 3.81% YoY	$1.695B 9.35% YoY	$1.628B 13.37% YoY	$1.747B 31.85% YoY	$1.704B 39.3% YoY	$1.550B 44.6% YoY	$1.436B 105.41% YoY	$1.325B N/A	$1.223B N/A	$1.072B N/A	$699.1M N/A
Total Liabilities & Shareholders Equity	$6.085B 3.66% YoY	$6.300B 1.37% YoY	$6.306B 3.41% YoY	$6.278B 3.92% YoY	$5.870B 15.8% YoY	$6.215B 22.66% YoY	$6.098B 21.02% YoY	$6.041B 22.56% YoY	$5.069B 3.26% YoY	$5.067B -2.37% YoY	$5.039B -2.12% YoY	$4.929B 0.72% YoY	$4.909B 10.71% YoY	$5.190B 18.47% YoY	$5.148B 27.01% YoY	$4.894B 28.68% YoY	$4.434B 13.0% YoY	$4.381B N/A	$4.053B N/A	$3.803B N/A