$CNNE Balance Sheet | Understand Stock

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$CNNE

$14.25 -$0.51 (3.46%)

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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	$135.7M 7.53% YoY	$182.0M 32.17% YoY	$233.8M 37.85% YoY	$66.70M 22.16% YoY	$126.2M -55.58% YoY	$137.7M 13.05% YoY	$169.6M 121.41% YoY	$54.60M -67.17% YoY	$284.1M -1.97% YoY	$121.8M -56.9% YoY	$76.60M -79.36% YoY	$166.3M 65.31% YoY	$289.8M 471.6% YoY	$282.6M 229.37% YoY	$371.1M 58.45% YoY	$100.6M -62.91% YoY	$50.70M -89.34% YoY	$85.80M -88.71% YoY	$234.2M -42.3% YoY
Cash & Equivalents	$135.7M 7.53% YoY	$182.0M 38.4% YoY	$233.8M 45.49% YoY	$66.70M 45.95% YoY	$126.2M -47.04% YoY	$131.5M 23.82% YoY	$160.7M 176.59% YoY	$45.70M -59.45% YoY	$238.3M 28.95% YoY	$106.2M -57.13% YoY	$58.10M -84.34% YoY	$112.7M 12.03% YoY	$184.8M 264.5% YoY	$247.7M 188.69% YoY	$371.1M 58.45% YoY	$100.6M -62.91% YoY	$50.70M -88.47% YoY	$85.80M -88.16% YoY	$234.2M -42.3% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.200M -60.26% YoY	$8.900M -51.89% YoY	$8.900M -83.4% YoY	$45.80M -56.38% YoY	$15.60M -55.3% YoY	$18.50M N/A	$53.60M N/A	$105.0M N/A	$34.90M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Short-Term Assets	$24.90M 27.69% YoY	$25.70M 9.36% YoY	$18.50M -6.09% YoY	$17.90M -13.94% YoY	$19.50M -25.57% YoY	$23.50M -20.34% YoY	$19.70M -56.42% YoY	$20.80M -12.61% YoY	$26.20M 11.97% YoY	$29.50M 13.03% YoY	$45.20M 64.96% YoY	$23.80M -15.0% YoY	$23.40M -8.59% YoY	$26.10M -27.09% YoY	$27.40M -70.15% YoY	$28.00M -31.54% YoY	$25.60M -36.79% YoY	$35.80M -57.53% YoY	$91.80M 22.24% 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	N/A	$7.600M -6.17% YoY	$5.900M -9.23% YoY	$5.400M -3.57% YoY	$5.300M 1.92% YoY	$8.100M 6.58% YoY	$6.500M 51.16% YoY	$5.600M 3.7% YoY	$5.200M 8.33% YoY	$7.600M 7.04% YoY	$4.300M -27.12% YoY	$5.400M -26.03% YoY	$4.800M -35.14% YoY	$7.100M -59.89% YoY	$5.900M -44.34% YoY	$7.300M 15.87% YoY	$7.400M 48.0% YoY	$17.70M 0.57% YoY	$10.60M 85.96% YoY
Other Receivables	N/A	$60.60M 69.75% YoY	$12.80M -49.8% YoY	$10.90M -56.92% YoY	$10.50M -58.5% YoY	$35.70M 37.31% YoY	$25.50M 466.67% YoY	$25.30M N/A	$25.30M N/A	$26.00M 1268.42% YoY	$4.500M N/A	$0.00 N/A	$0.00 N/A	$1.900M 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	$208.7M -73.02% YoY	$268.3M 36.26% YoY	$265.1M 23.42% YoY	$623.5M 519.17% YoY	$773.5M 130.48% YoY	$196.9M 11.05% YoY	$214.8M 70.07% YoY	$100.7M -47.03% YoY	$335.6M 7.15% YoY	$177.3M -42.92% YoY	$126.3M -68.31% YoY	$190.1M 47.82% YoY	$313.2M 310.48% YoY	$310.6M 155.43% YoY	$398.5M 22.24% YoY	$128.6M -69.12% YoY	$76.30M -87.13% YoY	$121.6M -85.6% YoY	$326.0M -33.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.50M -16.98% YoY	$49.00M -20.71% YoY	$52.10M -17.43% YoY	$53.00M -17.57% YoY	$53.60M -6.29% YoY	$61.80M 5.28% YoY	$63.10M -0.32% YoY	$64.30M -18.19% YoY	$57.20M -32.55% YoY	$58.70M -32.91% YoY	$63.30M -28.8% YoY	$78.60M -14.19% YoY	$84.80M -14.43% YoY	$87.50M -13.02% YoY	$88.90M -10.83% YoY	$91.60M -10.63% YoY	$99.10M -17.14% YoY	$100.6M -31.0% YoY	$99.70M -21.62% YoY
Goodwill	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M 0.0% YoY	$53.40M -0.19% YoY
Intangibles	$12.70M -13.01% YoY	$13.20M -12.58% YoY	$13.60M -11.69% YoY	$14.10M -11.32% YoY	$14.60M -10.43% YoY	$15.10M -10.12% YoY	$15.40M -28.7% YoY	$15.90M -28.38% YoY	$16.30M -28.51% YoY	$16.80M -28.51% YoY	$21.60M -11.11% YoY	$22.20M -11.9% YoY	$22.80M -12.31% YoY	$23.50M -12.64% YoY	$24.30M -12.59% YoY	$25.20M -11.89% YoY	$26.00M -10.96% YoY	$26.90M -48.07% YoY	$27.80M -25.67% YoY
Long-Term Investments	$634.5M -19.09% YoY	$643.5M -55.83% YoY	$743.7M -50.26% YoY	$629.9M -58.55% YoY	$784.2M -53.27% YoY	$1.457B -15.24% YoY	$1.495B -20.41% YoY	$1.520B -22.96% YoY	$1.678B -14.31% YoY	$1.719B -11.89% YoY	$1.879B -5.9% YoY	$1.973B -14.6% YoY	$1.959B -19.57% YoY	$1.951B -13.74% YoY	$1.997B -11.98% YoY	$2.310B 16.14% YoY	$2.435B 21.08% YoY	$2.261B 55.63% YoY	$2.268B 60.5% YoY
Other Assets	N/A	$600.0K -99.19% YoY	$50.40M -27.38% YoY	$55.00M -12.97% YoY	$55.00M 89.66% YoY	$73.90M -7.97% YoY	$69.40M -17.87% YoY	$63.20M 32.77% YoY	$29.00M -6.75% YoY	$80.30M 253.74% YoY	$84.50M 11.18% YoY	$47.60M -44.52% YoY	$31.10M N/A	$22.70M N/A	$76.00M N/A	$85.80M N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.031B -22.07% YoY	$1.052B -48.21% YoY	$1.249B -39.69% YoY	$1.162B -45.26% YoY	$1.323B -41.83% YoY	$2.032B -19.02% YoY	$2.071B -21.6% YoY	$2.123B -24.32% YoY	$2.274B -19.34% YoY	$2.509B -10.85% YoY	$2.642B -5.05% YoY	$2.806B -8.3% YoY	$2.820B -17.47% YoY	$2.815B -25.29% YoY	$2.783B -30.22% YoY	$3.060B -23.95% YoY	$3.416B -7.98% YoY	$3.768B -0.03% YoY	$3.988B 18.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$208.7M -73.02% YoY	$268.3M 36.26% YoY	$265.1M 23.42% YoY	$623.5M 519.17% YoY	$773.5M 130.48% YoY	$196.9M 11.05% YoY	$214.8M 70.07% YoY	$100.7M -47.03% YoY	$335.6M 7.15% YoY	$177.3M -42.92% YoY	$126.3M -68.31% YoY	$190.1M 47.82% YoY	$313.2M 310.48% YoY	$310.6M 155.43% YoY	$398.5M 22.24% YoY	$128.6M -69.12% YoY	$76.30M -87.13% YoY	$121.6M -85.6% YoY	$326.0M -33.89% YoY
Total Long-Term Assets	$1.031B	$1.052B	$1.249B	$1.162B	$1.323B	$2.032B	$2.071B	$2.123B	$2.274B	$2.509B	$2.642B	$2.806B	$2.820B	$2.815B	$2.783B	$3.060B	$3.416B	$3.768B	$3.988B
Total Assets	$1.240B -40.87% YoY	$1.321B -40.75% YoY	$1.514B -33.76% YoY	$1.786B -19.7% YoY	$2.096B -19.67% YoY	$2.229B -17.04% YoY	$2.286B -17.42% YoY	$2.224B -25.76% YoY	$2.610B -16.69% YoY	$2.687B -14.04% YoY	$2.768B -12.97% YoY	$2.996B -6.04% YoY	$3.133B -10.3% YoY	$3.126B -19.64% YoY	$3.181B -26.25% YoY	$3.188B -28.19% YoY	$3.493B -18.88% YoY	$3.890B -15.69% YoY	$4.314B 11.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$16.80M 1.2% YoY	$96.80M 73.48% YoY	$89.40M 26.99% YoY	$53.50M -23.68% YoY	$16.60M -38.52% YoY	$55.80M -36.59% YoY	$70.40M -18.99% YoY	$70.10M -9.2% YoY	$27.00M 4.65% YoY	$88.00M 14.73% YoY	$86.90M 13.0% YoY	$77.20M -6.31% YoY	$25.80M 13.66% YoY	$76.70M -17.35% YoY	$76.90M -52.24% YoY	$82.40M 5.64% YoY	$22.70M -11.67% YoY	$92.80M 27.82% YoY
Accrued Expenses	N/A	$15.40M 6.21% YoY	$15.20M 6.29% YoY	$15.00M 6.38% YoY	$14.80M 6.47% YoY	$14.50M 4.32% YoY	$14.30M -9.49% YoY	$14.10M -31.22% YoY	$13.90M -36.24% YoY	$13.90M -39.04% YoY	$15.80M -32.48% YoY	$20.50M -12.77% YoY	$21.80M -8.4% YoY	$22.80M -4.2% YoY	$23.40M -1.68% YoY	$23.50M 0.0% YoY	$23.80M 2.59% YoY	$23.80M -9.16% YoY	$23.80M -10.86% YoY
Deferred Revenue	$14.50M 1.4% YoY	$16.10M -0.62% YoY	$11.70M -4.1% YoY	$13.40M -6.29% YoY	$14.30M -6.54% YoY	$16.20M -4.14% YoY	$12.20M 6.09% YoY	$14.30M 0.7% YoY	$15.30M 2.0% YoY	$16.90M -9.14% YoY	$11.50M -15.44% YoY	$14.20M -11.8% YoY	$15.00M -18.48% YoY	$18.60M -19.48% YoY	$13.60M -6.85% YoY	$16.10M 3.21% YoY	$18.40M 8.24% YoY	$23.10M -3.35% YoY	$14.60M -0.68% 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	$5.800M -94.31% YoY	$6.300M -89.67% YoY	$6.900M 263.16% YoY	$106.7M 21240.0% YoY	$102.0M 5268.42% YoY	$61.00M 2340.0% YoY	$1.900M -38.71% YoY	$500.0K -90.0% YoY	$1.900M 26.67% YoY	$2.500M 8.7% YoY	$3.100M -76.52% YoY	$5.000M -53.7% YoY	$1.500M -6.25% YoY	$2.300M 0.0% YoY	$13.20M 78.38% YoY	$10.80M -59.7% YoY	$1.600M -88.49% YoY	$2.300M -79.65% YoY	$7.400M -77.71% YoY
Total Short-Term Liabilities	$122.4M -33.69% YoY	$129.7M -11.47% YoY	$130.6M 55.11% YoY	$224.5M 126.08% YoY	$184.6M 82.41% YoY	$146.5M 36.28% YoY	$84.20M -28.89% YoY	$99.30M -22.36% YoY	$101.2M -18.26% YoY	$107.5M -12.39% YoY	$118.4M -28.8% YoY	$127.9M -31.46% YoY	$123.8M -46.1% YoY	$122.7M -31.64% YoY	$166.3M -5.83% YoY	$186.6M -41.49% YoY	$229.7M -3.12% YoY	$179.5M -11.14% YoY	$176.6M 11.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.50M -5.98% YoY	$64.50M -46.25% YoY	$61.70M -65.59% YoY	$61.70M -20.59% YoY	$68.60M -11.37% YoY	$120.0M 17.07% YoY	$179.3M 80.2% YoY	$77.70M -20.96% YoY	$77.40M -22.91% YoY	$102.5M 7.78% YoY	$99.50M 4.19% YoY	$98.30M 2.5% YoY	$100.4M 632.85% YoY	$95.10M 574.47% YoY	$95.50M -56.67% YoY	$95.90M 288.26% YoY	$13.70M -70.09% YoY	$14.10M -72.99% YoY	$220.4M 494.07% YoY
Other Long-Term Liabilities	N/A	$135.6M -7.82% YoY	$139.3M -12.88% YoY	$142.9M -12.6% YoY	$146.5M -11.8% YoY	$147.1M -12.18% YoY	$159.9M -13.52% YoY	$163.5M -12.75% YoY	$166.1M -12.58% YoY	$167.5M -13.12% YoY	$184.9M -4.59% YoY	$187.4M -6.07% YoY	$190.0M -7.0% YoY	$192.8M 553.56% YoY	$193.8M -11.34% YoY	$199.5M -8.99% YoY	$204.3M -10.16% YoY	$29.50M 0.34% YoY	$218.6M 29.04% YoY
Total Long-Term Liabilities	$64.50M -5.98% YoY	$64.50M -46.25% YoY	$61.70M -65.59% YoY	$61.70M -20.59% YoY	$68.60M -11.37% YoY	$120.0M 17.07% YoY	$179.3M 80.2% YoY	$77.70M -20.96% YoY	$77.40M -22.91% YoY	$102.5M 7.78% YoY	$99.50M 4.19% YoY	$98.30M 2.5% YoY	$100.4M 632.85% YoY	$95.10M 118.12% YoY	$95.50M -56.67% YoY	$95.90M 288.26% YoY	$13.70M -70.09% YoY	$43.60M -46.57% YoY	$220.4M 494.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.4M -33.69% YoY	$129.7M -11.47% YoY	$130.6M 55.11% YoY	$224.5M 126.08% YoY	$184.6M 82.41% YoY	$146.5M 36.28% YoY	$84.20M -28.89% YoY	$99.30M -22.36% YoY	$101.2M -18.26% YoY	$107.5M -12.39% YoY	$118.4M -28.8% YoY	$127.9M -31.46% YoY	$123.8M -46.1% YoY	$122.7M -31.64% YoY	$166.3M -5.83% YoY	$186.6M -41.49% YoY	$229.7M -3.12% YoY	$179.5M -11.14% YoY	$176.6M 11.07% YoY
Total Long-Term Liabilities	$64.50M -5.98% YoY	$64.50M -46.25% YoY	$61.70M -65.59% YoY	$61.70M -20.59% YoY	$68.60M -11.37% YoY	$120.0M 17.07% YoY	$179.3M 80.2% YoY	$77.70M -20.96% YoY	$77.40M -22.91% YoY	$102.5M 7.78% YoY	$99.50M 4.19% YoY	$98.30M 2.5% YoY	$100.4M 632.85% YoY	$95.10M 118.12% YoY	$95.50M -56.67% YoY	$95.90M 288.26% YoY	$13.70M -70.09% YoY	$43.60M -46.57% YoY	$220.4M 494.07% YoY
Total Liabilities	$317.2M -20.64% YoY	$329.8M -20.26% YoY	$331.6M -21.68% YoY	$429.1M 26.02% YoY	$399.7M 15.96% YoY	$413.6M 9.56% YoY	$423.4M 5.11% YoY	$340.5M -17.67% YoY	$344.7M -16.78% YoY	$377.5M -8.06% YoY	$402.8M -11.59% YoY	$413.6M -14.19% YoY	$414.2M -7.96% YoY	$410.6M -25.14% YoY	$455.6M -43.45% YoY	$482.0M -40.21% YoY	$450.0M -40.41% YoY	$548.5M -33.77% YoY	$805.7M 35.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$27.50M -106.16% YoY	$23.30M -95.89% YoY	$123.5M -80.11% YoY	$200.1M -68.83% YoY	$446.5M -44.51% YoY	$567.1M -37.08% YoY	$620.8M -35.74% YoY	$642.0M -42.85% YoY	$804.6M -33.54% YoY	$901.3M -25.8% YoY	$966.1M -18.62% YoY	$1.123B -0.75% YoY	$1.211B -13.23% YoY	$1.215B -26.06% YoY	$1.187B -32.24% YoY	$1.132B -39.57% YoY	$1.395B -17.77% YoY	$1.643B -14.87% YoY	$1.752B 25.28% YoY
Common Stock	$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
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)	$1.063B 46.37% YoY	$1.047B 44.4% YoY	$960.2M 32.51% YoY	$838.6M 16.21% YoY	$726.3M 48.07% YoY	$724.7M 35.74% YoY	$724.6M 37.55% YoY	$721.6M 52.08% YoY	$490.5M 18.45% YoY	$533.9M 28.96% YoY	$526.8M 45.0% YoY	$474.5M 45.02% YoY	$414.1M 70.76% YoY	$414.0M 119.51% YoY	$363.3M 208.93% YoY	$327.2M 195.31% YoY	$242.5M 1049.29% YoY	$188.6M 793.84% YoY	$117.6M 479.31% YoY
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	7.574M shares 922.6% YoY	5.574M shares 652.59% YoY	3.469M shares 380.64% YoY
Shareholders Equity	$958.9M -44.25% YoY	$1.024B -44.25% YoY	$1.210B -35.78% YoY	$1.381B -27.32% YoY	$1.720B -24.64% YoY	$1.837B -20.99% YoY	$1.884B -21.14% YoY	$1.901B -26.67% YoY	$2.282B -16.26% YoY	$2.325B -14.5% YoY	$2.389B -12.41% YoY	$2.592B -4.12% YoY	$2.725B -10.31% YoY	$2.719B -18.48% YoY	$2.728B -22.06% YoY	$2.703B -25.47% YoY	$3.039B -14.29% YoY	$3.335B -11.76% YoY	$3.499B 7.34% YoY
Total Liabilities & Shareholders Equity	$1.240B -40.87% YoY	$1.321B -40.75% YoY	$1.514B -33.76% YoY	$1.786B -19.7% YoY	$2.096B -19.67% YoY	$2.229B -17.04% YoY	$2.286B -17.42% YoY	$2.224B -25.76% YoY	$2.610B -16.69% YoY	$2.687B -14.04% YoY	$2.768B -12.97% YoY	$2.996B -6.04% YoY	$3.133B -10.3% YoY	$3.126B -19.64% YoY	$3.181B -26.25% YoY	$3.188B -28.19% YoY	$3.493B -18.88% YoY	$3.890B -15.69% YoY	$4.314B 11.5% YoY