$CNS Balance Sheet | Understand Stock

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$CNS

$70.20 -$1.00 (1.4%)

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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	$53.09M -18.6% YoY	$145.5M -20.51% YoY	$98.05M -7.91% YoY	$95.37M -21.83% YoY	$65.23M -34.46% YoY	$183.0M -2.38% YoY	$106.5M -19.97% YoY	$122.0M -31.63% YoY	$99.52M -33.44% YoY	$187.4M -24.24% YoY	$133.1M -17.85% YoY	$178.5M 41.01% YoY	$149.5M 76.28% YoY	$247.4M 34.19% YoY	$162.0M -3.87% YoY	$126.6M 13.79% YoY	$84.82M 55.06% YoY	$184.4M 347.51% YoY	$168.5M 74.94% YoY
Cash & Equivalents	$53.09M -18.6% YoY	$145.5M -20.51% YoY	$98.05M -7.91% YoY	$95.37M -21.83% YoY	$65.23M -34.46% YoY	$183.0M -2.38% YoY	$106.5M -19.97% YoY	$122.0M -31.63% YoY	$99.52M -33.44% YoY	$187.4M -24.24% YoY	$133.1M -17.85% YoY	$178.5M 41.01% YoY	$149.5M 76.28% YoY	$247.4M 34.19% YoY	$162.0M -3.87% YoY	$126.6M 13.79% YoY	$84.82M 55.01% YoY	$184.4M 347.16% YoY	$168.5M 74.94% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	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	$88.60M 12.13% YoY	$79.78M 7.24% YoY	$68.33M -13.15% YoY	$72.88M 11.67% YoY	$79.02M 4.9% YoY	$74.39M 7.98% YoY	$78.67M 11.93% YoY	$65.27M 3.24% YoY	$75.33M -1.61% YoY	$68.89M -1.86% YoY	$70.29M -10.85% YoY	$63.22M -16.51% YoY	$76.56M -14.38% YoY	$70.19M -16.53% YoY	$78.84M -11.55% YoY	$75.71M -3.86% YoY	$89.42M 24.2% YoY	$84.09M 20.65% YoY	$89.14M 32.85% YoY
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
Total Short-Term Assets	$141.7M -1.77% YoY	$225.2M -12.49% YoY	$166.4M -10.14% YoY	$168.3M -10.16% YoY	$144.2M -17.5% YoY	$257.4M 0.4% YoY	$185.1M -8.95% YoY	$187.3M -22.51% YoY	$174.9M -22.66% YoY	$256.3M -19.29% YoY	$203.3M -15.56% YoY	$241.7M 19.48% YoY	$226.1M 29.75% YoY	$317.6M 18.31% YoY	$240.8M -6.53% YoY	$202.3M 6.48% YoY	$174.2M 37.52% YoY	$268.5M 142.08% YoY	$257.6M 57.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.29M -7.76% YoY	$65.07M -5.15% YoY	$67.44M -3.19% YoY	$67.56M -3.93% YoY	$67.53M -1.26% YoY	$68.60M 3.42% YoY	$69.66M 33.17% YoY	$70.33M 93.59% YoY	$68.39M 453.48% YoY	$66.34M 657.52% YoY	$52.31M 506.74% YoY	$36.33M 333.51% YoY	$12.36M 43.39% YoY	$8.757M -2.03% YoY	$8.621M -4.79% YoY	$8.380M -7.3% YoY	$8.618M -10.27% YoY	$8.938M -13.57% YoY	$9.055M -17.08% YoY
Goodwill	N/A	$18.79M 7.33% YoY	N/A	N/A	N/A	$17.51M -3.52% YoY	N/A	N/A	N/A	$18.15M 1.94% YoY	N/A	N/A	N/A	$17.80M -3.51% YoY	N/A	N/A	N/A	$18.45M -4.15% YoY	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
Long-Term Investments	$9.000K -98.33% YoY	$8.000K -38.46% YoY	$9.000K -35.71% YoY	$567.0K 4261.54% YoY	$540.0K 4053.85% YoY	$13.00K -18.75% YoY	$14.00K -6.67% YoY	$13.00K -38.1% YoY	$13.00K -35.0% YoY	$16.00K -20.0% YoY	$15.00K -25.0% YoY	$21.00K 0.0% YoY	$20.00K 81.82% YoY	$20.00K 53.85% YoY	$20.00K 33.33% YoY	$21.00K 0.0% YoY	$11.00K -26.67% YoY	$13.00K -97.6% YoY	$15.00K 0.0% YoY
Other 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
Total Long-Term Assets	$713.0M 3.25% YoY	$651.5M 17.38% YoY	$635.2M 17.06% YoY	$582.8M -2.35% YoY	$690.6M 36.52% YoY	$555.0M 15.57% YoY	$542.6M 15.32% YoY	$596.8M 55.69% YoY	$505.9M 27.32% YoY	$480.2M 34.98% YoY	$470.6M 77.22% YoY	$383.3M 2.19% YoY	$397.3M -2.85% YoY	$355.8M 58.67% YoY	$265.5M 25.86% YoY	$375.1M 75.94% YoY	$409.0M 98.15% YoY	$224.2M -5.61% YoY	$211.0M -9.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$141.7M -1.77% YoY	$225.2M -12.49% YoY	$166.4M -10.14% YoY	$168.3M -10.16% YoY	$144.2M -17.5% YoY	$257.4M 0.4% YoY	$185.1M -8.95% YoY	$187.3M -22.51% YoY	$174.9M -22.66% YoY	$256.3M -19.29% YoY	$203.3M -15.56% YoY	$241.7M 19.48% YoY	$226.1M 29.75% YoY	$317.6M 18.31% YoY	$240.8M -6.53% YoY	$202.3M 6.48% YoY	$174.2M 37.52% YoY	$268.5M 142.08% YoY	$257.6M 57.66% YoY
Total Long-Term Assets	$713.0M	$651.5M	$635.2M	$582.8M	$690.6M	$555.0M	$542.6M	$596.8M	$505.9M	$480.2M	$470.6M	$383.3M	$397.3M	$355.8M	$265.5M	$375.1M	$409.0M	$224.2M	$211.0M
Total Assets	$854.7M 2.38% YoY	$876.7M 7.92% YoY	$801.6M 10.14% YoY	$751.0M -4.21% YoY	$834.9M 22.64% YoY	$812.4M 10.29% YoY	$727.8M 8.0% YoY	$784.1M 25.45% YoY	$680.7M 9.2% YoY	$736.6M 9.38% YoY	$673.9M 33.1% YoY	$625.0M 8.25% YoY	$623.4M 6.89% YoY	$673.4M 36.67% YoY	$506.3M 8.05% YoY	$577.4M 43.21% YoY	$583.2M 75.09% YoY	$492.7M 41.39% YoY	$468.6M 17.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$806.0K -80.95% YoY	$319.0K -84.89% YoY	$123.0K -90.72% YoY	$4.096M 588.4% YoY	$4.232M -76.22% YoY	$2.111M 950.25% YoY	$1.325M -51.11% YoY	$595.0K -52.67% YoY	$17.79M 1354.95% YoY	$201.0K -75.93% YoY	$2.710M -39.24% YoY	$1.257M -79.12% YoY	$1.223M -97.33% YoY	$835.0K -9.92% YoY	$4.460M 68.05% YoY	$6.021M 76.93% YoY	$45.82M 45719.0% YoY	$927.0K 85.4% YoY	$2.654M 784.67% YoY
Accrued Expenses	$156.8M -2.02% YoY	$218.9M 3.19% YoY	$200.3M 5.8% YoY	$181.5M 4.07% YoY	$160.0M 0.93% YoY	$212.2M 2.6% YoY	$189.3M 3.27% YoY	$174.4M 18.6% YoY	$158.5M 2.74% YoY	$206.8M -4.52% YoY	$183.3M 134.99% YoY	$147.1M 132.29% YoY	$154.3M 232.29% YoY	$216.6M 108.86% YoY	$77.99M -14.61% YoY	$63.31M -12.25% YoY	$46.44M -10.18% YoY	$103.7M 19.19% YoY	$91.34M 22.93% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$171.1M -4.57% YoY	$229.5M 0.95% YoY	$210.4M 4.98% YoY	$194.1M 5.11% YoY	$179.3M -8.13% YoY	$227.4M 2.3% YoY	$200.4M -2.0% YoY	$184.7M 17.58% YoY	$195.2M 10.65% YoY	$222.3M -4.85% YoY	$204.5M 105.16% YoY	$157.1M 81.04% YoY	$176.4M 36.34% YoY	$233.6M 69.98% YoY	$99.68M -21.1% YoY	$86.77M -14.36% YoY	$129.4M 81.21% YoY	$137.4M 27.35% YoY	$126.3M 20.54% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$16.61M 17.16% YoY	$13.31M 31.8% YoY	$11.97M -19.33% YoY	$14.57M -2.57% YoY	$14.18M 32.56% YoY	$10.10M -53.35% YoY	$14.83M 13.1% YoY	$14.95M -37.69% YoY	$10.70M -38.52% YoY	$21.66M 68.45% YoY	$13.11M -2.84% YoY	$24.00M 57.64% YoY	$17.40M 26.06% YoY	$12.86M 17.44% YoY	$13.50M 15.44% YoY	$15.22M 54.12% YoY	$13.80M 36.66% YoY	$10.95M -29.82% YoY	$11.69M 0.79% YoY
Total Long-Term Liabilities	$16.61M 17.16% YoY	$13.31M 31.8% YoY	$11.97M -19.33% YoY	$14.57M -2.57% YoY	$14.18M 32.56% YoY	$10.10M -53.35% YoY	$14.83M 13.1% YoY	$14.95M -37.69% YoY	$10.70M -38.52% YoY	$21.66M 68.45% YoY	$13.11M -2.84% YoY	$24.00M 57.64% YoY	$17.40M 26.06% YoY	$12.86M 17.44% YoY	$13.50M 15.44% YoY	$15.22M 54.12% YoY	$13.80M 36.66% YoY	$10.95M -29.82% YoY	$11.69M 0.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$171.1M -4.57% YoY	$229.5M 0.95% YoY	$210.4M 4.98% YoY	$194.1M 5.11% YoY	$179.3M -8.13% YoY	$227.4M 2.3% YoY	$200.4M -2.0% YoY	$184.7M 17.58% YoY	$195.2M 10.65% YoY	$222.3M -4.85% YoY	$204.5M 105.16% YoY	$157.1M 81.04% YoY	$176.4M 36.34% YoY	$233.6M 69.98% YoY	$99.68M -21.1% YoY	$86.77M -14.36% YoY	$129.4M 81.21% YoY	$137.4M 27.35% YoY	$126.3M 20.54% YoY
Total Long-Term Liabilities	$16.61M 17.16% YoY	$13.31M 31.8% YoY	$11.97M -19.33% YoY	$14.57M -2.57% YoY	$14.18M 32.56% YoY	$10.10M -53.35% YoY	$14.83M 13.1% YoY	$14.95M -37.69% YoY	$10.70M -38.52% YoY	$21.66M 68.45% YoY	$13.11M -2.84% YoY	$24.00M 57.64% YoY	$17.40M 26.06% YoY	$12.86M 17.44% YoY	$13.50M 15.44% YoY	$15.22M 54.12% YoY	$13.80M 36.66% YoY	$10.95M -29.82% YoY	$11.69M 0.79% YoY
Total Liabilities	$187.8M -2.97% YoY	$242.8M 2.27% YoY	$222.4M 3.31% YoY	$208.7M 4.53% YoY	$193.5M -6.01% YoY	$237.5M -2.64% YoY	$215.2M -1.09% YoY	$199.6M 10.25% YoY	$205.9M 6.24% YoY	$243.9M -1.03% YoY	$217.6M 92.28% YoY	$181.1M 77.55% YoY	$193.8M 35.35% YoY	$246.4M 66.11% YoY	$113.2M -18.0% YoY	$102.0M -8.28% YoY	$143.2M 75.69% YoY	$148.4M 20.08% YoY	$138.0M 18.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$98.91M -18.88% YoY	-$105.8M -18.19% YoY	-$108.3M -25.03% YoY	-$117.5M -23.38% YoY	-$121.9M -21.01% YoY	-$129.3M -18.24% YoY	-$144.4M -9.22% YoY	-$153.4M -5.47% YoY	-$154.4M -6.48% YoY	-$158.2M -7.72% YoY	-$159.1M -9.73% YoY	-$162.2M -16.01% YoY	-$165.1M -24.1% YoY	-$171.4M -26.1% YoY	-$176.2M -16.74% YoY	-$193.1M -19.77% YoY	-$217.5M -17.95% YoY	-$232.0M -20.43% YoY	-$211.7M -3.19% YoY
Common Stock	$589.0K 1.2% YoY	$583.0K 1.39% YoY	$582.0K 1.39% YoY	$582.0K 1.39% YoY	$582.0K 3.19% YoY	$575.0K 3.05% YoY	$574.0K 2.87% YoY	$574.0K 2.87% YoY	$564.0K 1.08% YoY	$558.0K 1.27% YoY	$558.0K 1.45% YoY	$558.0K 1.45% YoY	$558.0K 1.45% YoY	$551.0K 1.47% YoY	$550.0K 1.48% YoY	$550.0K 1.48% YoY	$550.0K 1.48% YoY	$543.0K 1.5% YoY	$542.0K 1.31% 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)	$337.9M 6.03% YoY	$321.1M 9.68% YoY	$319.6M 9.72% YoY	$319.3M 9.66% YoY	$318.7M 9.5% YoY	$292.8M 7.76% YoY	$291.2M 7.53% YoY	$291.2M 7.52% YoY	$291.1M 7.56% YoY	$271.7M 8.61% YoY	$270.8M 8.68% YoY	$270.8M 8.7% YoY	$270.6M 8.71% YoY	$250.2M 12.01% YoY	$249.2M 12.2% YoY	$249.1M 12.16% YoY	$248.9M 12.13% YoY	$223.4M 11.25% YoY	$222.1M 10.64% 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	6.614M shares 4.81% YoY	6.329M shares 5.53% YoY	6.315M shares 5.51% YoY	6.313M shares 5.49% YoY	6.311M shares 5.47% YoY	5.997M shares 5.69% YoY	5.985M shares 5.47% YoY
Shareholders Equity	$563.4M 10.96% YoY	$562.0M 9.82% YoY	$550.3M 12.07% YoY	$528.5M 14.1% YoY	$507.7M 33.98% YoY	$511.7M 34.23% YoY	$491.0M 33.94% YoY	$463.2M 31.15% YoY	$378.9M 12.45% YoY	$381.2M 12.94% YoY	$366.6M 16.15% YoY	$353.2M 22.04% YoY	$337.0M 31.96% YoY	$337.6M 32.28% YoY	$315.6M 19.31% YoY	$289.4M 28.11% YoY	$255.4M 34.95% YoY	$255.2M 46.46% YoY	$264.5M 12.21% YoY
Total Liabilities & Shareholders Equity	$854.7M 2.38% YoY	$876.7M 7.92% YoY	$801.6M 10.14% YoY	$751.0M -4.21% YoY	$834.9M 22.64% YoY	$812.4M 10.29% YoY	$727.8M 8.0% YoY	$784.1M 25.45% YoY	$680.7M 9.2% YoY	$736.6M 9.38% YoY	$673.9M 33.1% YoY	$625.0M 8.25% YoY	$623.4M 6.89% YoY	$673.4M 36.67% YoY	$506.3M 8.05% YoY	$577.4M 43.21% YoY	$583.2M 75.09% YoY	$492.7M 41.39% YoY	$468.6M 17.9% YoY