$CODQL Balance Sheet | Understand Stock

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$CODQL

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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	$121.0M -47.26% YoY	$173.0M -49.05% YoY	$172.1M -2.42% YoY	$261.6M -1.17% YoY	$229.5M 2.03% YoY	$339.6M 0.1% YoY	$176.3M -47.69% YoY	$264.7M -39.06% YoY	$224.9M -54.86% YoY	$339.3M 1.39% YoY	$337.1M -51.75% YoY	$434.3M -10.61% YoY	$498.3M -12.8% YoY	$334.6M -23.59% YoY	$698.6M 256.49% YoY	$485.9M 327.49% YoY	$571.5M 1595.75% YoY	$437.9M 857.52% YoY	$196.0M 1236.92% YoY
Cash & Equivalents	$121.0M -47.26% YoY	$173.0M -49.05% YoY	$172.1M -2.42% YoY	$261.6M -1.17% YoY	$229.5M 2.03% YoY	$339.6M 0.1% YoY	$176.3M -47.69% YoY	$264.7M -39.06% YoY	$224.9M -54.86% YoY	$339.3M 1.39% YoY	$337.1M -51.75% YoY	$434.3M -10.61% YoY	$498.3M -12.8% YoY	$334.6M -23.59% YoY	$698.6M 256.49% YoY	$485.9M 327.49% YoY	$571.5M 1595.75% YoY	$437.9M 857.52% YoY	$196.0M 1236.92% 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	$88.13M 10.84% YoY	$87.68M -20.49% YoY	$73.67M -40.32% YoY	$78.10M -28.87% YoY	$79.51M -11.48% YoY	$110.3M 6.43% YoY	$123.4M 4.23% YoY	$109.8M 20.26% YoY	$89.82M 18.75% YoY	$103.6M 72.14% YoY	$118.4M 38.56% YoY	$91.29M 8.23% YoY	$75.64M -2.71% YoY	$60.19M 26.32% YoY	$85.47M -4.23% YoY	$84.35M -15.13% YoY	$77.75M -17.89% YoY	$47.65M 8.27% YoY	$89.24M 86.91% YoY
Inventory	$163.4M 21.24% YoY	$195.2M 25.31% YoY	$211.8M 30.5% YoY	$178.7M -9.43% YoY	$134.8M -10.05% YoY	$155.7M -19.0% YoY	$162.3M -21.69% YoY	$197.3M -24.08% YoY	$149.8M -19.01% YoY	$192.3M 21.68% YoY	$207.3M 93.76% YoY	$259.9M 141.9% YoY	$185.0M 39.36% YoY	$158.0M 32.88% YoY	$107.0M -10.97% YoY	$107.4M -10.43% YoY	$132.8M 17.24% YoY	$118.9M 7.98% YoY	$120.1M -5.34% YoY
Prepaid Expenses	$34.49M -0.93% YoY	$43.80M 8.23% YoY	$32.47M -13.09% YoY	$44.76M 46.76% YoY	$34.81M 25.93% YoY	$40.47M 18.41% YoY	$37.36M 10.66% YoY	$30.50M N/A	$27.64M N/A	$34.18M 27.37% YoY	$33.76M N/A	N/A	N/A	$26.83M 10.75% YoY	N/A	N/A	N/A	$24.23M 0.47% YoY	N/A
Receivables	$204.2M 21.93% YoY	$250.9M 19.99% YoY	$146.5M -46.58% YoY	$154.5M -45.14% YoY	$167.5M -44.45% YoY	$209.1M -20.78% YoY	$274.2M 4.43% YoY	$281.6M -5.56% YoY	$301.5M -3.37% YoY	$264.0M -35.62% YoY	$262.6M -37.21% YoY	$298.2M -46.62% YoY	$312.0M -37.47% YoY	$410.0M 50.77% YoY	$418.2M 70.41% YoY	$558.6M 167.06% YoY	$499.0M 256.34% YoY	$271.9M 55.2% YoY	$245.4M 30.74% YoY
Other Receivables	$19.40M 384.59% YoY	$11.39M N/A	$4.004M -83.03% YoY	$4.004M -85.07% YoY	$4.004M -88.86% YoY	$0.00 -100.0% YoY	$23.59M 126.65% YoY	$26.81M 882.84% YoY	$35.95M N/A	$44.91M N/A	$10.41M N/A	$2.728M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.327M -92.04% YoY
Total Short-Term Assets	$576.8M -5.67% YoY	$706.8M -13.25% YoY	$604.1M -20.51% YoY	$673.1M -23.53% YoY	$611.5M -23.76% YoY	$814.8M -13.7% YoY	$759.9M -18.79% YoY	$880.2M -18.98% YoY	$802.0M -25.11% YoY	$944.0M -4.55% YoY	$935.8M -28.53% YoY	$1.086B -12.12% YoY	$1.071B -16.39% YoY	$989.0M 9.47% YoY	$1.309B 98.95% YoY	$1.236B 120.14% YoY	$1.281B 179.22% YoY	$903.4M 70.49% YoY	$658.1M 40.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.491B -6.18% YoY	$1.654B 9.78% YoY	$1.678B 6.06% YoY	$1.666B 8.91% YoY	$1.590B 5.8% YoY	$1.507B 0.05% YoY	$1.582B 10.89% YoY	$1.530B 8.23% YoY	$1.502B 6.46% YoY	$1.506B 8.41% YoY	$1.427B 6.94% YoY	$1.413B 3.68% YoY	$1.411B -1.0% YoY	$1.390B -0.56% YoY	$1.334B -5.37% YoY	$1.363B -6.84% YoY	$1.426B -3.89% YoY	$1.397B -8.16% YoY	$1.410B -8.65% YoY
Goodwill	$28.01M 0.0% YoY	$28.01M 0.03% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.00M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.00M -0.03% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M N/A	$28.01M 0.0% YoY	$28.01M 0.0% YoY	$28.01M 0.0% YoY
Intangibles	$2.659M -6.9% YoY	$2.708M -6.78% YoY	$2.757M -6.73% YoY	$2.807M -6.65% YoY	$2.856M -6.61% YoY	$2.905M -6.53% YoY	$2.956M -6.43% YoY	$3.007M -6.32% YoY	$3.058M -6.2% YoY	$3.108M -6.13% YoY	$3.159M -6.04% YoY	$3.210M -5.92% YoY	$3.260M N/A	$3.311M -5.78% YoY	$3.362M -17.27% YoY	$3.412M -17.08% YoY	N/A	$3.514M -16.67% YoY	$4.064M -4.76% YoY
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
Other Assets	$5.440M -45.88% YoY	$5.411M -14.68% YoY	$10.81M -10.79% YoY	$11.27M -6.04% YoY	$10.05M -53.11% YoY	$6.342M -67.74% YoY	$12.12M -43.09% YoY	$12.00M -18.21% YoY	$21.44M 0.94% YoY	$19.66M -41.47% YoY	$21.29M -35.97% YoY	$14.67M -55.95% YoY	$21.24M -79.59% YoY	$33.59M 70.24% YoY	$33.25M -61.49% YoY	$33.29M 242.12% YoY	$104.1M 868.69% YoY	$19.73M 60.86% YoY	$86.36M 538.15% YoY
Total Long-Term Assets	$1.753B -2.45% YoY	$1.919B 12.67% YoY	$1.941B 5.94% YoY	$1.905B 9.59% YoY	$1.797B 2.72% YoY	$1.703B -1.79% YoY	$1.832B 14.69% YoY	$1.739B 8.63% YoY	$1.750B 11.7% YoY	$1.734B 11.09% YoY	$1.597B 6.83% YoY	$1.601B 5.08% YoY	$1.567B -0.31% YoY	$1.561B 0.19% YoY	$1.495B -3.15% YoY	$1.523B -4.5% YoY	$1.571B -1.6% YoY	$1.558B -3.74% YoY	$1.544B -5.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$576.8M -5.67% YoY	$706.8M -13.25% YoY	$604.1M -20.51% YoY	$673.1M -23.53% YoY	$611.5M -23.76% YoY	$814.8M -13.7% YoY	$759.9M -18.79% YoY	$880.2M -18.98% YoY	$802.0M -25.11% YoY	$944.0M -4.55% YoY	$935.8M -28.53% YoY	$1.086B -12.12% YoY	$1.071B -16.39% YoY	$989.0M 9.47% YoY	$1.309B 98.95% YoY	$1.236B 120.14% YoY	$1.281B 179.22% YoY	$903.4M 70.49% YoY	$658.1M 40.29% YoY
Total Long-Term Assets	$1.753B	$1.919B	$1.941B	$1.905B	$1.797B	$1.703B	$1.832B	$1.739B	$1.750B	$1.734B	$1.597B	$1.601B	$1.567B	$1.561B	$1.495B	$1.523B	$1.571B	$1.558B	$1.544B
Total Assets	$2.330B -3.26% YoY	$2.626B 4.28% YoY	$2.545B -1.82% YoY	$2.578B -1.54% YoY	$2.409B -5.6% YoY	$2.518B -5.99% YoY	$2.592B 2.32% YoY	$2.619B -2.54% YoY	$2.552B -3.25% YoY	$2.678B 5.02% YoY	$2.533B -9.68% YoY	$2.687B -2.63% YoY	$2.637B -7.53% YoY	$2.550B 3.6% YoY	$2.804B 27.36% YoY	$2.759B 27.96% YoY	$2.852B 38.75% YoY	$2.461B 14.57% YoY	$2.202B 4.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$125.1M 8.09% YoY	$89.18M -12.35% YoY	$145.6M 42.67% YoY	$100.3M 0.35% YoY	$115.7M 33.41% YoY	$101.7M -10.18% YoY	$102.1M 20.3% YoY	$99.99M 19.85% YoY	$86.74M 25.3% YoY	$113.3M 83.35% YoY	$84.86M -0.57% YoY	$83.43M 0.14% YoY	$69.22M 18.86% YoY	$61.78M -36.64% YoY	$85.35M -3.22% YoY	$83.31M -17.07% YoY	$58.24M 19.62% YoY	$97.51M 30.63% YoY	$88.19M 116.07% YoY
Accrued Expenses	$201.5M 3.16% YoY	$276.0M 33.48% YoY	$202.9M -13.29% YoY	$230.7M -5.57% YoY	$195.4M -27.06% YoY	$206.8M -33.87% YoY	$234.0M -9.1% YoY	$244.3M -27.07% YoY	$267.8M -17.5% YoY	$312.7M -9.02% YoY	$257.5M -36.6% YoY	$335.0M -1.99% YoY	$324.7M -2.49% YoY	$343.7M 26.85% YoY	$406.1M 70.39% YoY	$341.8M 68.6% YoY	$333.0M 61.81% YoY	$270.9M 15.53% YoY	$238.3M -7.42% 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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$1.764M 24.05% YoY	$1.671M 22.6% YoY	$1.596M 8.5% YoY	$1.532M 12.65% YoY	$1.422M -94.02% YoY	$1.363M 1904.41% YoY	$1.471M 1432.29% YoY	$1.360M 946.15% YoY	$23.78M 219.15% YoY	$68.00K -98.47% YoY	$96.00K -98.9% YoY	$130.0K -98.5% YoY	$7.452M -12.38% YoY	$4.458M -47.6% YoY	$8.707M -0.35% YoY	$8.658M 2.35% YoY	$8.505M -8.95% YoY	$8.508M 19.34% YoY	$8.738M -12.93% YoY
Total Short-Term Liabilities	$419.0M 0.32% YoY	$457.1M 12.69% YoY	$448.2M 8.03% YoY	$420.9M -1.01% YoY	$417.6M -5.78% YoY	$405.6M -20.12% YoY	$414.8M -0.5% YoY	$425.2M -16.68% YoY	$443.3M -23.59% YoY	$507.7M -15.5% YoY	$416.9M -37.9% YoY	$510.3M -14.35% YoY	$580.1M -17.82% YoY	$600.9M 27.16% YoY	$671.3M 63.62% YoY	$595.8M 42.68% YoY	$705.9M 113.23% YoY	$472.5M 21.86% YoY	$410.3M 2.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$691.7M 68.2% YoY	$685.0M 66.69% YoY	$487.5M 85.85% YoY	$487.3M 86.77% YoY	$411.2M 37.02% YoY	$410.9M 74.61% YoY	$262.3M 11.76% YoY	$260.9M 11.43% YoY	$300.1M 21.4% YoY	$235.3M 2746.43% YoY	$234.7M -23.28% YoY	$234.1M -24.3% YoY	$247.2M -20.53% YoY	$8.268M -40.18% YoY	$305.9M -12.03% YoY	$309.2M -11.4% YoY	$311.1M -9.27% YoY	$13.82M N/A	$347.8M 20.9% YoY
Other Long-Term Liabilities	$55.47M 43.32% YoY	$41.41M 13.79% YoY	$44.10M 5.18% YoY	$41.33M 4.95% YoY	$38.70M 4.78% YoY	$36.39M 5.33% YoY	$41.93M 18.66% YoY	$39.38M 19.04% YoY	$36.94M 19.6% YoY	$34.55M 23.6% YoY	$35.33M 6.34% YoY	$33.09M 6.7% YoY	$30.89M -94.28% YoY	$27.95M 6.62% YoY	$33.23M 16.12% YoY	$31.01M 15.39% YoY	$539.8M 2074.9% YoY	$26.22M 14.85% YoY	$28.61M 2989.96% YoY
Total Long-Term Liabilities	$747.2M 66.06% YoY	$41.41M -90.74% YoY	$531.6M 74.73% YoY	$528.6M 76.04% YoY	$449.9M 1118.11% YoY	$447.3M 1194.79% YoY	$304.2M 761.08% YoY	$300.3M 807.53% YoY	$36.94M 19.6% YoY	$34.55M -4.61% YoY	$35.33M 6.34% YoY	$33.09M 6.7% YoY	$30.89M -96.37% YoY	$36.22M -9.54% YoY	$33.23M 16.12% YoY	$31.01M 15.39% YoY	$850.9M 3328.47% YoY	$40.04M 75.41% YoY	$28.61M 2989.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$419.0M 0.32% YoY	$457.1M 12.69% YoY	$448.2M 8.03% YoY	$420.9M -1.01% YoY	$417.6M -5.78% YoY	$405.6M -20.12% YoY	$414.8M -0.5% YoY	$425.2M -16.68% YoY	$443.3M -23.59% YoY	$507.7M -15.5% YoY	$416.9M -37.9% YoY	$510.3M -14.35% YoY	$580.1M -17.82% YoY	$600.9M 27.16% YoY	$671.3M 63.62% YoY	$595.8M 42.68% YoY	$705.9M 113.23% YoY	$472.5M 21.86% YoY	$410.3M 2.71% YoY
Total Long-Term Liabilities	$747.2M 66.06% YoY	$41.41M -90.74% YoY	$531.6M 74.73% YoY	$528.6M 76.04% YoY	$449.9M 1118.11% YoY	$447.3M 1194.79% YoY	$304.2M 761.08% YoY	$300.3M 807.53% YoY	$36.94M 19.6% YoY	$34.55M -4.61% YoY	$35.33M 6.34% YoY	$33.09M 6.7% YoY	$30.89M -96.37% YoY	$36.22M -9.54% YoY	$33.23M 16.12% YoY	$31.01M 15.39% YoY	$850.9M 3328.47% YoY	$40.04M 75.41% YoY	$28.61M 2989.96% YoY
Total Liabilities	$2.004B 39.3% YoY	$1.976B 36.75% YoY	$1.752B 23.82% YoY	$1.677B 21.25% YoY	$1.439B 5.21% YoY	$1.445B 0.9% YoY	$1.415B 9.06% YoY	$1.383B -1.54% YoY	$1.368B -5.01% YoY	$1.432B -1.03% YoY	$1.298B -17.08% YoY	$1.404B -6.57% YoY	$1.440B -12.19% YoY	$1.447B 4.55% YoY	$1.565B 18.14% YoY	$1.503B 11.24% YoY	$1.639B 27.0% YoY	$1.384B 3.15% YoY	$1.325B 4.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$644.8M -6797.34% YoY	-$326.2M -385.65% YoY	-$176.0M -204.61% YoY	-$66.58M -126.88% YoY	$9.628M -95.24% YoY	$114.2M -52.38% YoY	$168.3M -35.74% YoY	$247.7M -14.99% YoY	$202.5M 1.22% YoY	$239.9M 138.53% YoY	$261.9M -1.67% YoY	$291.3M 20.65% YoY	$200.0M N/A	$100.6M 229.62% YoY	$266.3M -253.95% YoY	$241.5M N/A	N/A	$30.51M -119.2% YoY	-$173.0M 77.54% YoY
Common Stock	$1.092B -0.3% YoY	$1.096B 0.02% YoY	$1.096B -0.02% YoY	$1.096B 0.07% YoY	$1.095B 0.01% YoY	$1.096B 0.01% YoY	$1.096B 0.05% YoY	$1.095B 0.04% YoY	$1.095B 0.12% YoY	$1.096B 0.2% YoY	$1.096B 0.2% YoY	$1.095B 0.17% YoY	$1.094B 0.21% YoY	$1.094B 0.25% YoY	$1.093B 0.14% YoY	$1.093B 0.13% YoY	$1.091B 9.88% YoY	$1.091B 9.73% YoY	$1.092B 9.9% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Shareholders Equity	$325.9M -66.4% YoY	$649.7M -39.44% YoY	$792.5M -32.64% YoY	$901.8M -27.04% YoY	$969.9M -18.09% YoY	$1.073B -13.9% YoY	$1.177B -4.76% YoY	$1.236B -3.63% YoY	$1.184B -1.13% YoY	$1.246B 12.96% YoY	$1.235B -0.33% YoY	$1.283B 2.08% YoY	$1.198B -1.25% YoY	$1.103B 2.37% YoY	$1.240B 41.29% YoY	$1.256B 56.01% YoY	$1.213B 58.58% YoY	$1.078B 33.57% YoY	$877.3M 4.48% YoY
Total Liabilities & Shareholders Equity	$2.330B -3.26% YoY	$2.626B 4.28% YoY	$2.545B -1.82% YoY	$2.578B -1.54% YoY	$2.409B -5.6% YoY	$2.518B -5.99% YoY	$2.592B 2.32% YoY	$2.619B -2.54% YoY	$2.552B -3.25% YoY	$2.678B 5.02% YoY	$2.533B -9.68% YoY	$2.687B -2.63% YoY	$2.637B -7.53% YoY	$2.550B 3.6% YoY	$2.804B 27.36% YoY	$2.759B 27.96% YoY	$2.852B 38.75% YoY	$2.461B 14.57% YoY	$2.202B 4.34% YoY