$CNXC Balance Sheet | Understand Stock

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$CNXC

$27.65 -$0.03 (0.11%)

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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	$222.7M -27.7% YoY	$327.3M 36.07% YoY	$350.3M 42.24% YoY	$342.8M 65.31% YoY	$308.0M 31.18% YoY	$240.6M -18.54% YoY	$246.2M -88.35% YoY	$207.3M 35.61% YoY	$234.8M 31.62% YoY	$295.3M 103.14% YoY	$2.113B 1099.9% YoY	$152.9M -6.41% YoY	$178.4M 25.49% YoY	$145.4M -20.14% YoY	$176.1M 14.2% YoY	$163.4M 24.47% YoY	$142.2M 20.88% YoY	$182.0M 19.21% YoY	$154.2M 65.27% YoY	$131.2M 33.63% YoY
Cash & Equivalents	$222.7M -27.7% YoY	$327.3M 36.07% YoY	$350.3M 42.24% YoY	$342.8M 65.31% YoY	$308.0M 31.18% YoY	$240.6M -18.54% YoY	$246.2M -88.35% YoY	$207.3M 35.61% YoY	$234.8M 31.62% YoY	$295.3M 103.14% YoY	$2.113B 1099.89% YoY	$152.9M -6.41% YoY	$178.4M 25.49% YoY	$145.4M -20.14% YoY	$176.1M 14.2% YoY	$163.4M 24.47% YoY	$142.2M 20.91% YoY	$182.0M 19.25% YoY	$154.2M 58.81% YoY	$131.2M 33.63% 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	N/A
Other Short-Term Assets	$572.7M -10.2% YoY	$758.1M 12.3% YoY	$735.3M 10.01% YoY	$766.5M 20.28% YoY	$637.8M 2.95% YoY	$675.1M 0.1% YoY	$668.4M 218.7% YoY	$637.3M 210.64% YoY	$619.5M 229.27% YoY	$674.4M 208.69% YoY	$209.7M 12.61% YoY	$205.1M 33.3% YoY	$188.1M 14.76% YoY	$218.5M 42.73% YoY	$186.3M 6.3% YoY	$153.9M -11.15% YoY	$163.9M 2.01% YoY	$153.1M -19.11% YoY	$175.2M -24.8% YoY	$173.2M 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	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	$2.038B 1.17% YoY	$1.999B 3.75% YoY	$2.052B 6.01% YoY	$2.061B 10.14% YoY	$2.015B 4.52% YoY	$1.927B 2.0% YoY	$1.936B 40.32% YoY	$1.872B 34.26% YoY	$1.928B 39.52% YoY	$1.889B 35.85% YoY	$1.379B 1.8% YoY	$1.394B 6.27% YoY	$1.382B 4.29% YoY	$1.390B 15.11% YoY	$1.355B 19.77% YoY	$1.312B 20.41% YoY	$1.325B 17.34% YoY	$1.208B 11.69% YoY	$1.131B 17.08% YoY	$1.089B 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 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$3.041B 2.72% YoY	$3.085B 8.52% YoY	$3.138B 10.08% YoY	$3.171B 16.73% YoY	$2.961B 6.42% YoY	$2.842B -0.57% YoY	$2.850B -23.01% YoY	$2.716B 55.03% YoY	$2.782B 59.14% YoY	$2.859B 62.95% YoY	$3.702B 115.56% YoY	$1.752B 7.56% YoY	$1.748B 7.19% YoY	$1.754B 13.69% YoY	$1.717B 17.56% YoY	$1.629B 10.3% YoY	$1.631B 15.88% YoY	$1.543B 8.41% YoY	$1.461B 6.93% YoY	$1.477B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$726.1M 7.15% YoY	$735.6M 2.94% YoY	$733.3M 0.09% YoY	$711.5M -2.23% YoY	$677.6M -7.2% YoY	$714.5M -4.56% YoY	$732.7M 80.33% YoY	$727.7M -14.51% YoY	$730.2M 82.96% YoY	$748.7M 85.4% YoY	$406.3M 4.09% YoY	$851.1M 111.87% YoY	$399.1M -4.26% YoY	$403.8M -0.81% YoY	$390.3M -1.88% YoY	$401.7M 0.57% YoY	$416.9M -6.38% YoY	$407.1M -9.85% YoY	$397.8M -55.94% YoY	$399.4M N/A
Goodwill	$3.696B -25.12% YoY	$3.672B -26.37% YoY	$5.192B 2.12% YoY	$5.132B 2.11% YoY	$4.936B -1.89% YoY	$4.987B -1.81% YoY	$5.084B 75.49% YoY	$5.026B 73.1% YoY	$5.031B 73.17% YoY	$5.079B 74.86% YoY	$2.897B -2.52% YoY	$2.904B -0.75% YoY	$2.905B -1.27% YoY	$2.904B 60.15% YoY	$2.972B 63.05% YoY	$2.926B 59.19% YoY	$2.942B 60.1% YoY	$1.814B -1.23% YoY	$1.823B N/A	$1.838B 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	$1.030B 11.48% YoY	$991.5M 5.23% YoY	$1.268B 34.53% YoY	$978.5M -6.33% YoY	$924.1M -2.86% YoY	$942.2M 1.47% YoY	$942.9M 80.27% YoY	$1.045B 633.27% YoY	$951.3M 52.99% YoY	$928.5M 62.02% YoY	$523.0M -10.57% YoY	$142.5M -74.79% YoY	$621.8M 5.89% YoY	$573.1M -0.97% YoY	$584.8M -0.85% YoY	$565.2M -7.28% YoY	$587.2M -4.0% YoY	$578.7M -6.67% YoY	$589.8M 229.7% YoY	$609.6M N/A
Total Long-Term Assets	$7.633B -14.56% YoY	$7.677B -16.09% YoY	$9.273B -0.91% YoY	$9.225B -1.47% YoY	$8.935B -5.56% YoY	$9.149B -5.03% YoY	$9.357B 97.1% YoY	$9.363B 94.73% YoY	$9.461B 94.07% YoY	$9.633B 95.98% YoY	$4.748B -5.66% YoY	$4.808B -3.53% YoY	$4.875B -4.15% YoY	$4.915B 40.31% YoY	$5.032B 41.82% YoY	$4.984B 37.47% YoY	$5.086B 36.96% YoY	$3.503B -6.68% YoY	$3.549B -5.45% YoY	$3.625B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.041B 2.72% YoY	$3.085B 8.52% YoY	$3.138B 10.08% YoY	$3.171B 16.73% YoY	$2.961B 6.42% YoY	$2.842B -0.57% YoY	$2.850B -23.01% YoY	$2.716B 55.03% YoY	$2.782B 59.14% YoY	$2.859B 62.95% YoY	$3.702B 115.56% YoY	$1.752B 7.56% YoY	$1.748B 7.19% YoY	$1.754B 13.69% YoY	$1.717B 17.56% YoY	$1.629B 10.3% YoY	$1.631B 15.88% YoY	$1.543B 8.41% YoY	$1.461B 6.93% YoY	$1.477B N/A
Total Long-Term Assets	$7.633B	$7.677B	$9.273B	$9.225B	$8.935B	$9.149B	$9.357B	$9.363B	$9.461B	$9.633B	$4.748B	$4.808B	$4.875B	$4.915B	$5.032B	$4.984B	$5.086B	$3.503B	$3.549B	$3.625B
Total Assets	$10.67B -10.26% YoY	$10.76B -10.26% YoY	$12.41B 1.66% YoY	$12.40B 2.63% YoY	$11.90B -2.84% YoY	$11.99B -4.01% YoY	$12.21B 44.48% YoY	$12.08B 84.13% YoY	$12.24B 84.85% YoY	$12.49B 87.29% YoY	$8.450B 25.18% YoY	$6.560B -0.8% YoY	$6.623B -1.4% YoY	$6.670B 32.17% YoY	$6.750B 34.74% YoY	$6.613B 29.6% YoY	$6.717B 31.17% YoY	$5.046B -2.53% YoY	$5.009B -2.15% YoY	$5.102B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$202.4M 28.09% YoY	$244.8M 16.66% YoY	$221.6M 4.84% YoY	$209.5M 3.94% YoY	$158.0M -21.9% YoY	$209.8M -13.86% YoY	$211.3M 53.68% YoY	$201.5M 35.54% YoY	$202.4M 42.84% YoY	$243.6M 51.1% YoY	$137.5M 20.5% YoY	$148.7M 34.03% YoY	$141.7M 19.07% YoY	$161.2M 24.61% YoY	$114.1M 45.17% YoY	$110.9M 1.3% YoY	$119.0M 17.55% YoY	$129.4M -7.98% YoY	$78.62M -61.61% YoY	$109.5M N/A
Accrued Expenses	$1.359B -9.74% YoY	$1.762B 4.65% YoY	$1.669B 6.47% YoY	$1.653B 8.45% YoY	$1.505B -0.83% YoY	$1.684B -3.64% YoY	$1.567B 80.42% YoY	$1.525B 86.45% YoY	$1.518B 94.25% YoY	$1.748B 93.69% YoY	$868.7M 0.73% YoY	$817.8M 4.34% YoY	$781.5M -1.31% YoY	$902.3M 12.07% YoY	$862.4M 13.28% YoY	$783.7M 8.76% YoY	$791.8M 7.22% YoY	$805.1M 1.81% YoY	$761.2M 6.53% YoY	$720.6M 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	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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$750.0M 162943.48% YoY	$65.63M 2502.1% YoY	$37.50M 1212.57% YoY	$28.33M 1681.82% YoY	$460.0K -83.05% YoY	$2.522M 9.04% YoY	$2.857M N/A	$1.590M N/A	$2.714M N/A	$2.313M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.250M N/A	$105.0M N/A	$78.75M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$2.575B 43.7% YoY	$2.196B 10.05% YoY	$2.009B 10.88% YoY	$1.973B 11.72% YoY	$1.792B 0.53% YoY	$1.996B -3.77% YoY	$1.812B 73.3% YoY	$1.766B 75.32% YoY	$1.783B 79.36% YoY	$2.074B 83.2% YoY	$1.046B 1.69% YoY	$1.007B -1.52% YoY	$994.0M -4.08% YoY	$1.132B 16.93% YoY	$1.028B 15.69% YoY	$1.023B 15.0% YoY	$1.036B 18.08% YoY	$968.2M -4.01% YoY	$888.8M -66.66% YoY	$889.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.995B -18.49% YoY	$4.573B -3.38% YoY	$4.790B -2.42% YoY	$4.862B -1.25% YoY	$4.901B -2.64% YoY	$4.733B -4.18% YoY	$4.909B 23.54% YoY	$4.924B 131.06% YoY	$5.034B 126.74% YoY	$4.940B 122.08% YoY	$3.973B 65.49% YoY	$2.131B -3.04% YoY	$2.220B -2.05% YoY	$2.224B 177.34% YoY	$2.401B 177.32% YoY	$2.198B 129.15% YoY	$2.267B 103.61% YoY	$802.0M -27.83% YoY	$865.8M N/A	$959.2M N/A
Other Long-Term Liabilities	$1.015B 16.14% YoY	$951.0M 4.47% YoY	$964.1M 2.53% YoY	$970.6M 5.63% YoY	$873.6M -6.9% YoY	$910.3M -1.12% YoY	$940.3M 100.85% YoY	$918.9M 87.48% YoY	$938.4M 84.45% YoY	$920.5M 79.79% YoY	$468.2M -9.14% YoY	$490.1M -2.28% YoY	$508.8M -2.06% YoY	$512.0M -6.3% YoY	$515.2M -11.13% YoY	$501.6M -15.79% YoY	$519.5M -13.17% YoY	$546.4M -9.22% YoY	$579.7M -11.3% YoY	$595.6M N/A
Total Long-Term Liabilities	$5.010B -13.25% YoY	$5.524B -2.12% YoY	$5.754B -1.62% YoY	$5.833B -0.17% YoY	$5.775B -3.31% YoY	$5.643B -3.7% YoY	$5.849B 31.69% YoY	$5.843B 122.91% YoY	$5.973B 118.86% YoY	$5.860B 114.17% YoY	$4.442B 52.3% YoY	$2.621B -2.9% YoY	$2.729B -2.05% YoY	$2.736B 102.92% YoY	$2.916B 101.74% YoY	$2.699B 73.62% YoY	$2.786B 62.79% YoY	$1.348B -21.29% YoY	$1.446B 121.17% YoY	$1.555B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.575B 43.7% YoY	$2.196B 10.05% YoY	$2.009B 10.88% YoY	$1.973B 11.72% YoY	$1.792B 0.53% YoY	$1.996B -3.77% YoY	$1.812B 73.3% YoY	$1.766B 75.32% YoY	$1.783B 79.36% YoY	$2.074B 83.2% YoY	$1.046B 1.69% YoY	$1.007B -1.52% YoY	$994.0M -4.08% YoY	$1.132B 16.93% YoY	$1.028B 15.69% YoY	$1.023B 15.0% YoY	$1.036B 18.08% YoY	$968.2M -4.01% YoY	$888.8M -66.66% YoY	$889.6M N/A
Total Long-Term Liabilities	$5.010B -13.25% YoY	$5.524B -2.12% YoY	$5.754B -1.62% YoY	$5.833B -0.17% YoY	$5.775B -3.31% YoY	$5.643B -3.7% YoY	$5.849B 31.69% YoY	$5.843B 122.91% YoY	$5.973B 118.86% YoY	$5.860B 114.17% YoY	$4.442B 52.3% YoY	$2.621B -2.9% YoY	$2.729B -2.05% YoY	$2.736B 102.92% YoY	$2.916B 101.74% YoY	$2.699B 73.62% YoY	$2.786B 62.79% YoY	$1.348B -21.29% YoY	$1.446B 121.17% YoY	$1.555B N/A
Total Liabilities	$7.886B 0.32% YoY	$8.017B 0.82% YoY	$8.066B 0.34% YoY	$8.117B 1.53% YoY	$7.861B -3.44% YoY	$7.952B -4.75% YoY	$8.039B 44.95% YoY	$7.995B 115.76% YoY	$8.141B 112.98% YoY	$8.349B 110.09% YoY	$5.546B 35.16% YoY	$3.706B -4.65% YoY	$3.823B -4.02% YoY	$3.974B 63.8% YoY	$4.103B 67.91% YoY	$3.887B 51.08% YoY	$3.983B 45.8% YoY	$2.426B -15.63% YoY	$2.444B -30.01% YoY	$2.572B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$178.6M -114.41% YoY	-$177.0M -114.85% YoY	$1.326B 20.64% YoY	$1.260B 14.25% YoY	$1.240B 17.4% YoY	$1.192B 16.34% YoY	$1.099B 12.63% YoY	$1.102B 20.85% YoY	$1.056B 24.57% YoY	$1.024B 32.34% YoY	$975.6M 42.74% YoY	$912.2M 54.68% YoY	$847.7M 73.12% YoY	$774.1M 97.23% YoY	$683.5M 142.82% YoY	$589.7M 243.44% YoY	$489.7M 451.35% YoY	$392.5M N/A	$281.5M N/A	$171.7M N/A
Common Stock	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K N/A	$5.000K 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)	$656.0M 45.99% YoY	$610.2M 44.78% YoY	$538.0M 43.1% YoY	$496.2M 47.46% YoY	$449.4M 51.95% YoY	$421.4M 54.96% YoY	$375.9M 55.44% YoY	$336.5M 57.11% YoY	$295.7M 41.5% YoY	$272.0M 42.56% YoY	$241.9M 44.46% YoY	$214.2M 81.12% YoY	$209.0M 248.09% YoY	$190.8M 231.87% YoY	$167.4M 1098.94% YoY	$118.2M 22337.95% YoY	$60.04M 14579.71% YoY	$57.49M N/A	$13.96M N/A	$527.0K 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	1.400M shares 302.3% YoY	1.271M shares 281.68% YoY	1.077M shares 1058.06% YoY	716.0K shares 17800.0% YoY	348.0K shares 8600.0% YoY	333.0K shares N/A	93.00K shares N/A	4.000K shares N/A
Shareholders Equity	$2.788B -30.87% YoY	$2.744B -32.07% YoY	$4.344B 4.21% YoY	$4.279B 4.78% YoY	$4.034B -1.65% YoY	$4.040B -2.5% YoY	$4.169B 43.58% YoY	$4.083B 43.06% YoY	$4.102B 46.46% YoY	$4.143B 53.69% YoY	$2.904B 9.71% YoY	$2.854B 4.78% YoY	$2.801B 2.51% YoY	$2.696B 2.89% YoY	$2.647B 3.15% YoY	$2.724B 7.68% YoY	$2.732B 14.34% YoY	$2.620B 13.82% YoY	$2.566B 57.6% YoY	$2.530B 69.49% YoY
Total Liabilities & Shareholders Equity	$10.67B -10.26% YoY	$10.76B -10.26% YoY	$12.41B 1.66% YoY	$12.40B 2.63% YoY	$11.90B -2.84% YoY	$11.99B -4.01% YoY	$12.21B 44.48% YoY	$12.08B 84.13% YoY	$12.24B 84.85% YoY	$12.49B 87.29% YoY	$8.450B 25.18% YoY	$6.560B -0.8% YoY	$6.623B -1.4% YoY	$6.670B 32.17% YoY	$6.750B 34.74% YoY	$6.613B 29.6% YoY	$6.717B 31.17% YoY	$5.046B -2.53% YoY	$5.009B -2.15% YoY	$5.102B N/A