$COLB Balance Sheet | Understand Stock

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$COLB

$28.59 +$0.00 (0.0%)

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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	$2.099B 1.27% YoY	$2.380B 26.71% YoY	$2.343B 10.99% YoY	$1.942B -6.12% YoY	$2.073B -5.83% YoY	$1.878B -13.15% YoY	$2.111B -12.18% YoY	$2.069B -39.28% YoY	$2.201B -39.45% YoY	$2.163B 641.25% YoY	$2.404B 656.65% YoY	$3.407B 722.61% YoY	$3.635B 273.81% YoY	$291.7M -64.63% YoY	$317.7M -64.6% YoY	$414.2M -50.19% YoY	$972.5M 9.95% YoY	$824.7M 26.15% YoY	$897.5M -3.52% YoY
Cash & Equivalents	$2.099B 1.27% YoY	$2.380B 26.71% YoY	$2.343B 10.99% YoY	$1.942B -6.12% YoY	$2.073B -5.83% YoY	$1.878B -13.15% YoY	$2.111B -12.18% YoY	$2.069B -39.28% YoY	$2.201B -39.45% YoY	$2.163B 641.25% YoY	$2.404B 656.65% YoY	$3.407B 722.61% YoY	$3.635B 273.81% YoY	$291.7M -64.63% YoY	$317.7M -64.6% YoY	$414.2M -50.19% YoY	$972.5M 9.95% YoY	$824.7M 26.15% YoY	$897.5M -3.52% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$426.0M -5.67% YoY	$422.0M 21.03% YoY	$416.0M 23.04% YoY	$467.4M 4.76% YoY	$451.6M 0.2% YoY	$348.7M -23.33% YoY	$338.1M 0.07% YoY	$446.1M -8.57% YoY	$450.7M 20.13% YoY	$454.8M 183.22% YoY	$337.9M 108.74% YoY	$488.0M 189.44% YoY	$375.2M 120.63% YoY	$160.6M -6.72% YoY	$161.9M 2.77% YoY	$168.6M 6.14% YoY	$170.1M 6.17% YoY	$172.1M 6.22% YoY	$157.5M -4.0% YoY
Goodwill	$1.500B 50.0% YoY	$1.482B 48.2% YoY	$1.481B 48.1% YoY	$1.000B 0.0% YoY	$1.000B 0.0% YoY	$1.000B 0.0% YoY	$1.000B 0.0% YoY	$1.000B 0.0% YoY	$1.000B -2.93% YoY	$1.000B 21.48% YoY	$1.000B 21.48% YoY	$1.000B 21.48% YoY	$1.030B 25.14% YoY	$823.2M 0.0% YoY	$823.2M 7.49% YoY	$823.2M 7.49% YoY	$823.2M 7.49% YoY	$823.2M 7.49% YoY	$765.8M 0.0% YoY
Intangibles	$671.0M 47.06% YoY	$712.0M 47.03% YoY	$754.0M 46.89% YoY	$430.4M -20.63% YoY	$456.3M -20.18% YoY	$484.2M -19.78% YoY	$513.3M -19.4% YoY	$542.4M -18.66% YoY	$571.6M -18.61% YoY	$603.7M 2226.41% YoY	$636.9M 2181.02% YoY	$666.8M 2112.22% YoY	$702.3M 2070.39% YoY	$25.95M -25.1% YoY	$27.92M 32.18% YoY	$30.14M 31.28% YoY	$32.36M 30.43% YoY	$34.65M 29.6% YoY	$21.12M -26.52% 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	N/A	N/A	$392.0M 36.86% YoY	$299.0M -17.34% YoY	$311.2M -12.59% YoY	$359.4M 3.52% YoY	$286.4M -39.06% YoY	$361.8M -0.31% YoY	$356.0M 1.37% YoY	$347.2M N/A	$470.0M N/A	$362.9M N/A	$351.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$66.03B 28.16% YoY	$66.83B 29.58% YoY	$67.50B 30.03% YoY	$51.90B -0.28% YoY	$51.52B -1.35% YoY	$51.58B -1.14% YoY	$51.91B -0.16% YoY	$52.05B -2.88% YoY	$52.22B -3.28% YoY	$52.17B 157.45% YoY	$51.99B 154.8% YoY	$53.59B 160.61% YoY	$53.99B 157.56% YoY	$20.27B -3.24% YoY	$20.41B 9.69% YoY	$20.56B 14.16% YoY	$20.96B 20.93% YoY	$20.95B 26.29% YoY	$18.60B 14.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$168.0M 38.5% YoY	$124.5M 1.17% YoY	$121.3M -6.16% YoY	$125.7M -3.73% YoY	$121.3M -6.69% YoY	$123.1M -6.83% YoY	$129.2M -8.11% YoY	$130.6M N/A	$130.0M N/A	$132.1M N/A	$140.6M N/A	N/A	N/A	N/A	N/A	N/A	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
Short-Term Debt	$162.0M -15.79% YoY	$207.0M -12.52% YoY	$167.0M -9.16% YoY	$191.4M -3.25% YoY	$192.4M -9.92% YoY	$236.6M -6.14% YoY	$183.8M 425.24% YoY	$197.9M -32.91% YoY	$213.6M 327.15% YoY	$252.1M 164.92% YoY	$35.00M -28.18% YoY	$294.9M 319.22% YoY	$50.00M 13.09% YoY	$95.17M 10.66% YoY	$48.73M 21.83% YoY	$70.35M -0.92% YoY	$44.21M 13.36% YoY	$86.00M 16.22% YoY	$40.00M 48.15% YoY
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	$162.0M -48.35% YoY	$207.0M -42.87% YoY	$335.0M 9.79% YoY	$316.0M -1.55% YoY	$313.7M -8.5% YoY	$362.3M -5.32% YoY	$305.1M -21.36% YoY	$320.9M -24.84% YoY	$342.8M -16.73% YoY	$382.7M 302.13% YoY	$388.0M 696.18% YoY	$427.0M 506.99% YoY	$411.7M 831.18% YoY	$95.17M 10.66% YoY	$48.73M 21.83% YoY	$70.35M -0.92% YoY	$44.21M 13.36% YoY	$86.00M 16.22% YoY	$40.00M 48.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$430.0M 0.38% YoY	$435.0M -0.81% YoY	$438.0M 4.38% YoY	$430.6M 3.01% YoY	$428.4M 2.64% YoY	$438.6M -89.97% YoY	$419.6M -90.51% YoY	$418.0M -93.73% YoY	$417.4M -93.43% YoY	$4.374B 21437.84% YoY	$4.424B 21682.37% YoY	$6.671B 32745.3% YoY	$6.356B 31193.88% YoY	$20.31M 1.55% YoY	$20.31M -41.97% YoY	$20.31M -41.97% YoY	$20.31M -41.97% YoY	$20.00M -42.86% YoY	$35.00M 0.0% YoY
Other Long-Term Liabilities	$882.0M 14.29% YoY	$939.0M 12.25% YoY	$862.0M 15.65% YoY	$720.4M -20.72% YoY	$771.7M -14.29% YoY	$836.5M 2.7% YoY	$745.3M -19.42% YoY	$908.6M 9.33% YoY	$900.4M 19.15% YoY	$814.5M 200.06% YoY	$925.0M 248.8% YoY	$831.1M 212.14% YoY	$755.7M 225.58% YoY	$271.4M 16.5% YoY	$265.2M 9.13% YoY	$266.3M 20.48% YoY	$232.1M 9.48% YoY	$233.0M -7.17% YoY	$243.0M -7.25% YoY
Total Long-Term Liabilities	$1.312B 9.32% YoY	$1.374B 7.76% YoY	$1.300B 11.59% YoY	$1.151B -13.24% YoY	$1.200B -8.93% YoY	$1.275B -75.43% YoY	$1.165B -78.22% YoY	$1.327B -82.32% YoY	$1.318B -81.47% YoY	$5.189B 1678.48% YoY	$5.349B 1773.5% YoY	$7.502B 2517.89% YoY	$7.111B 2717.44% YoY	$291.8M 15.32% YoY	$285.5M 2.7% YoY	$286.6M 11.94% YoY	$252.4M 2.19% YoY	$253.0M -11.54% YoY	$278.0M -6.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$162.0M -48.35% YoY	$207.0M -42.87% YoY	$335.0M 9.79% YoY	$316.0M -1.55% YoY	$313.7M -8.5% YoY	$362.3M -5.32% YoY	$305.1M -21.36% YoY	$320.9M -24.84% YoY	$342.8M -16.73% YoY	$382.7M 302.13% YoY	$388.0M 696.18% YoY	$427.0M 506.99% YoY	$411.7M 831.18% YoY	$95.17M 10.66% YoY	$48.73M 21.83% YoY	$70.35M -0.92% YoY	$44.21M 13.36% YoY	$86.00M 16.22% YoY	$40.00M 48.15% YoY
Total Long-Term Liabilities	$1.312B 9.32% YoY	$1.374B 7.76% YoY	$1.300B 11.59% YoY	$1.151B -13.24% YoY	$1.200B -8.93% YoY	$1.275B -75.43% YoY	$1.165B -78.22% YoY	$1.327B -82.32% YoY	$1.318B -81.47% YoY	$5.189B 1678.48% YoY	$5.349B 1773.5% YoY	$7.502B 2517.89% YoY	$7.111B 2717.44% YoY	$291.8M 15.32% YoY	$285.5M 2.7% YoY	$286.6M 11.94% YoY	$252.4M 2.19% YoY	$253.0M -11.54% YoY	$278.0M -6.4% YoY
Total Liabilities	$58.36B 26.1% YoY	$58.99B 26.98% YoY	$59.71B 28.03% YoY	$46.56B -1.09% YoY	$46.28B -2.08% YoY	$46.46B -1.53% YoY	$46.63B -1.53% YoY	$47.07B -3.47% YoY	$47.27B -3.75% YoY	$47.18B 161.34% YoY	$47.36B 158.95% YoY	$48.76B 166.16% YoY	$49.11B 163.98% YoY	$18.05B -1.66% YoY	$18.29B 12.35% YoY	$18.32B 16.84% YoY	$18.60B 23.53% YoY	$18.36B 28.93% YoY	$16.28B 16.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$59.00M -125.99% YoY	-$26.00M -89.04% YoY	-$131.0M -56.98% YoY	-$150.8M -59.75% YoY	-$227.0M -45.81% YoY	-$237.3M -49.26% YoY	-$304.5M -37.29% YoY	-$374.7M -31.36% YoY	-$418.9M -30.6% YoY	-$467.6M -155.01% YoY	-$485.6M -160.34% YoY	-$545.8M -171.49% YoY	-$603.7M -182.89% YoY	$850.0M 22.44% YoY	$804.8M 23.56% YoY	$763.5M 18.92% YoY	$728.3M 19.98% YoY	$694.2M 20.68% YoY	$651.3M 21.28% YoY
Common Stock	$7.896B 35.59% YoY	$8.099B 39.22% YoY	$8.189B 40.89% YoY	$5.826B 0.33% YoY	$5.823B 0.36% YoY	$5.817B 0.25% YoY	$5.812B 0.24% YoY	$5.807B 0.25% YoY	$5.802B 0.24% YoY	$5.803B 198.42% YoY	$5.798B 198.82% YoY	$5.793B 199.34% YoY	$5.789B 199.76% YoY	$1.944B 0.74% YoY	$1.940B 16.19% YoY	$1.935B 16.23% YoY	$1.931B 16.25% YoY	$1.930B 16.21% YoY	$1.670B 0.72% 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	$70.83M 0.0% YoY	$70.83M 0.0% YoY	$70.83M 0.0% YoY	$70.83M 0.0% YoY	$70.83M 0.0% YoY	$70.83M 0.0% 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	2.184M shares 0.0% YoY	2.184M shares 0.0% YoY	2.184M shares 0.0% YoY	2.184M shares 0.0% YoY	2.184M shares 0.0% YoY	2.184M shares 0.0% YoY
Shareholders Equity	$7.664B 46.32% YoY	$7.840B 53.18% YoY	$7.790B 47.71% YoY	$5.342B 7.34% YoY	$5.238B 5.66% YoY	$5.118B 2.47% YoY	$5.274B 13.85% YoY	$4.977B 3.08% YoY	$4.957B 1.48% YoY	$4.995B 125.7% YoY	$4.632B 118.96% YoY	$4.828B 115.23% YoY	$4.885B 106.91% YoY	$2.213B -14.51% YoY	$2.115B -8.94% YoY	$2.243B -3.86% YoY	$2.361B 3.77% YoY	$2.589B 10.27% YoY	$2.323B 0.92% YoY
Total Liabilities & Shareholders Equity	$66.03B 28.16% YoY	$66.83B 29.58% YoY	$67.50B 30.03% YoY	$51.90B -0.28% YoY	$51.52B -1.35% YoY	$51.58B -1.14% YoY	$51.91B -0.16% YoY	$52.05B -2.88% YoY	$52.22B -3.28% YoY	$52.17B 157.45% YoY	$51.99B 154.8% YoY	$53.59B 160.61% YoY	$53.99B 157.56% YoY	$20.27B -3.24% YoY	$20.41B 9.69% YoY	$20.56B 14.16% YoY	$20.96B 20.93% YoY	$20.95B 26.29% YoY	$18.60B 14.59% YoY