$COLL Balance Sheet | Understand Stock

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$COLL

$30.61 -$0.45 (1.45%)

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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	$268.6M 179.28% YoY	$231.3M 40.36% YoY	$150.1M 25.12% YoY	$117.3M -56.96% YoY	$96.19M -69.76% YoY	$164.8M -47.74% YoY	$120.0M -60.61% YoY	$272.6M -16.24% YoY	$318.0M 18.02% YoY	$315.3M 81.52% YoY	$304.6M 127.07% YoY	$325.5M 165.21% YoY	$269.5M 152.56% YoY	$173.7M -6.83% YoY	$134.1M -30.59% YoY	$122.7M -39.48% YoY	$106.7M -41.63% YoY	$186.4M 7.08% YoY	$193.2M 16.83% YoY
Cash & Equivalents	$268.6M 179.28% YoY	$231.3M 227.71% YoY	$150.1M 285.26% YoY	$117.3M -32.13% YoY	$96.19M -57.92% YoY	$70.57M -70.47% YoY	$38.96M -84.93% YoY	$172.9M -39.07% YoY	$228.6M -15.17% YoY	$238.9M 37.57% YoY	$258.5M 92.75% YoY	$283.7M 131.21% YoY	$269.5M 152.56% YoY	$173.7M -6.83% YoY	$134.1M -30.59% YoY	$122.7M -39.48% YoY	$106.7M -41.63% YoY	$186.4M 7.07% YoY	$193.2M 16.82% YoY
Short-Term Investments	$153.1M 50.72% YoY	$155.4M 65.01% YoY	$135.8M 67.62% YoY	$104.8M 5.08% YoY	$101.6M 13.58% YoY	$94.19M 23.4% YoY	$81.00M 75.95% YoY	$99.73M 139.05% YoY	$89.44M N/A	$76.33M N/A	$46.03M N/A	$41.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.41M -17.92% YoY	$3.239M 18.13% YoY	$56.01M -2.37% YoY	$75.89M 182.63% YoY	$63.85M 318.89% YoY	$2.742M 2848.39% YoY	$57.37M 247.67% YoY	$26.85M 46.55% YoY	$15.24M -9.26% YoY	$93.00K 63.16% YoY	$16.50M 49.51% YoY	$18.32M 55.56% YoY	$16.80M 60.76% YoY	$57.00K 111.11% YoY	$11.04M 203.19% YoY	$11.78M 94.1% YoY	$10.45M 113.24% YoY	$27.00K -55.0% YoY	$3.640M 17.42% YoY
Inventory	$42.74M 14.84% YoY	$40.91M 15.05% YoY	$38.05M 0.05% YoY	$38.15M 36.92% YoY	$37.22M 19.0% YoY	$35.56M 9.98% YoY	$38.03M 11.45% YoY	$27.86M 7.05% YoY	$31.28M -4.92% YoY	$32.33M -30.47% YoY	$34.13M -47.22% YoY	$26.03M -66.53% YoY	$32.90M -58.96% YoY	$46.50M 167.34% YoY	$64.65M 272.46% YoY	$77.77M 296.88% YoY	$80.15M 417.14% YoY	$17.39M 11.4% YoY	$17.36M 1.24% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$7.270M 22.43% YoY	N/A	N/A	N/A	$5.938M 5.77% YoY	N/A	N/A	N/A	$5.614M 55.86% YoY	N/A	N/A	N/A	$3.602M 9.82% YoY	N/A
Receivables	$228.8M 0.02% YoY	$211.3M -7.53% YoY	$233.9M 2.4% YoY	$213.0M 15.86% YoY	$228.7M 30.92% YoY	$228.5M 27.3% YoY	$228.5M 25.63% YoY	$183.9M 9.78% YoY	$174.7M -2.48% YoY	$179.5M -1.96% YoY	$181.9M -6.93% YoY	$167.5M -15.2% YoY	$179.1M 7.68% YoY	$183.1M 73.01% YoY	$195.4M 31.14% YoY	$197.5M 119.21% YoY	$166.3M 78.57% YoY	$105.8M 27.03% YoY	$149.0M 94.86% 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	$745.7M 41.34% YoY	$691.4M 43.37% YoY	$613.9M 38.32% YoY	$549.2M 7.65% YoY	$527.6M -2.17% YoY	$482.3M -10.29% YoY	$443.8M -17.37% YoY	$510.2M -5.04% YoY	$539.3M 8.22% YoY	$537.6M 28.0% YoY	$537.1M 32.54% YoY	$537.3M 31.12% YoY	$498.3M 37.03% YoY	$420.0M 33.1% YoY	$405.2M 11.56% YoY	$409.8M 28.64% YoY	$363.6M 22.72% YoY	$315.5M 13.55% YoY	$363.2M 38.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.66M -15.81% YoY	$12.01M -16.16% YoY	$12.25M -16.18% YoY	$12.90M -13.84% YoY	$13.85M -10.4% YoY	$14.33M -10.35% YoY	$14.61M -12.2% YoY	$14.98M -38.85% YoY	$15.46M -18.13% YoY	$15.98M -18.12% YoY	$16.65M -15.7% YoY	$24.49M 22.67% YoY	$18.88M -6.55% YoY	$19.52M 0.15% YoY	$19.74M 0.59% YoY	$19.97M 2.1% YoY	$20.20M 2.24% YoY	$19.49M 2.65% YoY	$19.63M 10.61% YoY
Goodwill	$145.9M -3.21% YoY	$145.9M -10.11% YoY	$145.9M -0.02% YoY	$147.9M 10.52% YoY	$150.8M 12.63% YoY	$162.3M 21.27% YoY	$146.0M 9.04% YoY	$133.9M 0.0% YoY	$133.9M 0.0% YoY	$133.9M 0.12% YoY	$133.9M 2.89% YoY	$133.9M 2.89% YoY	$133.9M 1.78% YoY	$133.7M N/A	$130.1M N/A	$130.1M N/A	$131.5M N/A	N/A	N/A
Intangibles	$614.0M -26.54% YoY	$669.5M -24.89% YoY	$725.0M -23.43% YoY	$780.5M 121.3% YoY	$835.9M 115.9% YoY	$891.4M 111.38% YoY	$946.9M 107.55% YoY	$352.7M -28.4% YoY	$387.2M -26.95% YoY	$421.7M -25.69% YoY	$456.2M -25.18% YoY	$492.5M -23.91% YoY	$530.0M -23.72% YoY	$567.5M 111.17% YoY	$609.7M N/A	$647.3M N/A	$694.8M N/A	$268.7M 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
Other Assets	$16.06M 218.86% YoY	$20.19M 141.31% YoY	$2.338M -43.95% YoY	$3.845M 348.14% YoY	$5.038M 428.09% YoY	$8.368M 914.3% YoY	$4.171M 463.65% YoY	$858.0K -96.66% YoY	$954.0K 996.55% YoY	$825.0K 725.0% YoY	$740.0K 1198.25% YoY	$25.73M 38298.51% YoY	$87.00K 12.99% YoY	$100.0K 14.94% YoY	$57.00K 470.0% YoY	$67.00K -41.74% YoY	$77.00K -40.31% YoY	$87.00K -29.27% YoY	$10.00K -93.2% YoY
Total Long-Term Assets	$906.3M -17.9% YoY	$965.4M -18.28% YoY	$993.5M -16.61% YoY	$1.043B 92.09% YoY	$1.104B 91.97% YoY	$1.181B 95.03% YoY	$1.191B 86.0% YoY	$543.2M -19.72% YoY	$575.0M -19.69% YoY	$605.7M -19.68% YoY	$640.5M -19.51% YoY	$676.6M -19.05% YoY	$716.0M -18.87% YoY	$754.1M 100.29% YoY	$795.7M 110.19% YoY	$835.8M 111.49% YoY	$882.5M 152.32% YoY	$376.5M 2.89% YoY	$378.6M -0.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$745.7M 41.34% YoY	$691.4M 43.37% YoY	$613.9M 38.32% YoY	$549.2M 7.65% YoY	$527.6M -2.17% YoY	$482.3M -10.29% YoY	$443.8M -17.37% YoY	$510.2M -5.04% YoY	$539.3M 8.22% YoY	$537.6M 28.0% YoY	$537.1M 32.54% YoY	$537.3M 31.12% YoY	$498.3M 37.03% YoY	$420.0M 33.1% YoY	$405.2M 11.56% YoY	$409.8M 28.64% YoY	$363.6M 22.72% YoY	$315.5M 13.55% YoY	$363.2M 38.57% YoY
Total Long-Term Assets	$906.3M	$965.4M	$993.5M	$1.043B	$1.104B	$1.181B	$1.191B	$543.2M	$575.0M	$605.7M	$640.5M	$676.6M	$716.0M	$754.1M	$795.7M	$835.8M	$882.5M	$376.5M	$378.6M
Total Assets	$1.652B 1.26% YoY	$1.657B -0.41% YoY	$1.607B -1.7% YoY	$1.593B 51.19% YoY	$1.631B 46.41% YoY	$1.664B 45.51% YoY	$1.635B 38.86% YoY	$1.053B -13.22% YoY	$1.114B -8.24% YoY	$1.143B -2.63% YoY	$1.178B -1.95% YoY	$1.214B -2.54% YoY	$1.214B -2.56% YoY	$1.174B 69.65% YoY	$1.201B 61.89% YoY	$1.246B 74.51% YoY	$1.246B 92.88% YoY	$692.1M 7.49% YoY	$741.8M 15.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.828M -61.75% YoY	$10.66M 170.95% YoY	$7.647M 143.38% YoY	$10.89M 351.49% YoY	$17.85M 196.56% YoY	$3.934M -54.74% YoY	$3.142M -13.99% YoY	$2.412M -0.33% YoY	$6.020M 101.2% YoY	$8.692M 148.77% YoY	$3.653M -52.17% YoY	$2.420M -63.48% YoY	$2.992M -22.31% YoY	$3.494M -16.59% YoY	$7.637M -1.2% YoY	$6.627M -12.14% YoY	$3.851M -55.56% YoY	$4.189M -58.18% YoY	$7.730M 19.09% YoY
Accrued Expenses	$58.15M 8.2% YoY	$62.46M -13.39% YoY	$51.47M 8.13% YoY	$59.44M 53.48% YoY	$53.74M 40.72% YoY	$72.12M 91.97% YoY	$47.60M 50.39% YoY	$38.73M -84.18% YoY	$38.19M 56.3% YoY	$37.57M 3.99% YoY	$31.65M 38.84% YoY	$244.8M 516.6% YoY	$24.43M -40.51% YoY	$36.13M 23.67% YoY	$22.80M 10.7% YoY	$39.70M 44.98% YoY	$41.07M 143.09% YoY	$29.21M 18.49% YoY	$20.59M 16.27% YoY
Deferred Revenue	$667.0K N/A	$667.0K N/A	$667.0K N/A	N/A	N/A	$0.00 N/A	N/A	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	$32.63M -49.48% YoY	$29.00M -55.1% YoY	$64.58M 0.0% YoY	$64.58M -64.77% YoY	$64.58M -64.77% YoY	$64.58M -64.77% YoY	$64.58M -64.77% YoY	$183.3M 0.0% YoY	$183.3M 0.0% YoY	$183.3M 12.82% YoY	$183.3M 29.39% YoY	$183.3M 51.72% YoY	$183.3M 83.33% YoY	$162.5M 236.07% YoY	$141.7M 194.31% YoY	$120.8M 152.16% YoY	$100.0M 109.64% YoY	$48.35M 1.8% YoY	$48.14M 1.77% YoY
Total Short-Term Liabilities	$435.0M -10.63% YoY	$440.0M -13.64% YoY	$452.9M -1.41% YoY	$464.6M 0.63% YoY	$486.7M 9.02% YoY	$509.5M 11.27% YoY	$459.4M -1.12% YoY	$461.7M 6.13% YoY	$446.4M 8.17% YoY	$457.9M 5.58% YoY	$464.6M 12.09% YoY	$435.1M 4.81% YoY	$412.7M 10.47% YoY	$433.7M 55.14% YoY	$414.5M 54.1% YoY	$415.1M 82.99% YoY	$373.6M 62.3% YoY	$279.6M 16.75% YoY	$269.0M 10.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$770.2M -0.38% YoY	$780.3M -0.96% YoY	$743.5M -7.36% YoY	$758.3M 105.24% YoY	$773.1M 75.8% YoY	$787.9M 62.84% YoY	$802.6M 52.1% YoY	$369.5M -35.34% YoY	$439.8M -28.49% YoY	$483.8M -10.14% YoY	$527.7M -9.31% YoY	$571.4M -8.61% YoY	$615.0M -8.02% YoY	$538.5M 167.05% YoY	$581.9M 172.46% YoY	$625.3M 177.34% YoY	$668.6M 181.74% YoY	$201.6M -3.8% YoY	$213.6M -2.83% YoY
Other Long-Term Liabilities	$134.4M -2.01% YoY	$134.8M -1.84% YoY	$136.1M -1.99% YoY	$137.5M 2358.07% YoY	$137.1M 2239.88% YoY	$137.3M 2142.55% YoY	$138.8M 2069.09% YoY	$5.593M -15.64% YoY	$5.860M -14.74% YoY	$6.124M -13.89% YoY	$6.400M -12.89% YoY	$6.630M -12.76% YoY	$6.873M -13.14% YoY	$7.112M -10.55% YoY	$7.347M -10.03% YoY	$7.600M -9.21% YoY	$7.913M -7.99% YoY	$7.951M -9.65% YoY	$8.166M -9.27% YoY
Total Long-Term Liabilities	$904.6M -0.62% YoY	$915.1M -1.09% YoY	$879.6M -6.57% YoY	$895.8M 138.83% YoY	$910.2M 104.25% YoY	$925.2M 88.84% YoY	$941.4M 76.27% YoY	$375.1M -35.11% YoY	$445.6M -28.34% YoY	$490.0M -10.19% YoY	$534.1M -9.36% YoY	$578.0M -8.66% YoY	$621.9M -8.08% YoY	$545.6M 160.31% YoY	$589.2M 165.74% YoY	$632.9M 170.66% YoY	$676.5M 175.11% YoY	$209.6M -4.04% YoY	$221.7M -3.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$435.0M -10.63% YoY	$440.0M -13.64% YoY	$452.9M -1.41% YoY	$464.6M 0.63% YoY	$486.7M 9.02% YoY	$509.5M 11.27% YoY	$459.4M -1.12% YoY	$461.7M 6.13% YoY	$446.4M 8.17% YoY	$457.9M 5.58% YoY	$464.6M 12.09% YoY	$435.1M 4.81% YoY	$412.7M 10.47% YoY	$433.7M 55.14% YoY	$414.5M 54.1% YoY	$415.1M 82.99% YoY	$373.6M 62.3% YoY	$279.6M 16.75% YoY	$269.0M 10.95% YoY
Total Long-Term Liabilities	$904.6M -0.62% YoY	$915.1M -1.09% YoY	$879.6M -6.57% YoY	$895.8M 138.83% YoY	$910.2M 104.25% YoY	$925.2M 88.84% YoY	$941.4M 76.27% YoY	$375.1M -35.11% YoY	$445.6M -28.34% YoY	$490.0M -10.19% YoY	$534.1M -9.36% YoY	$578.0M -8.66% YoY	$621.9M -8.08% YoY	$545.6M 160.31% YoY	$589.2M 165.74% YoY	$632.9M 170.66% YoY	$676.5M 175.11% YoY	$209.6M -4.04% YoY	$221.7M -3.09% YoY
Total Liabilities	$1.340B -4.11% YoY	$1.355B -5.55% YoY	$1.333B -4.88% YoY	$1.360B 62.57% YoY	$1.397B 56.59% YoY	$1.435B 51.36% YoY	$1.401B 40.27% YoY	$836.8M -17.4% YoY	$892.1M -13.77% YoY	$947.9M -3.21% YoY	$998.7M -0.5% YoY	$1.013B -3.33% YoY	$1.035B -1.48% YoY	$979.3M 100.2% YoY	$1.004B 104.55% YoY	$1.048B 127.49% YoY	$1.050B 120.59% YoY	$489.1M 6.85% YoY	$490.7M 4.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$86.63M -46.38% YoY	-$101.1M -38.34% YoY	-$118.1M -33.11% YoY	-$149.6M -19.51% YoY	-$161.6M -21.36% YoY	-$164.0M -29.67% YoY	-$176.5M -33.42% YoY	-$185.9M -34.96% YoY	-$205.5M -31.23% YoY	-$233.2M -17.12% YoY	-$265.1M -3.29% YoY	-$285.8M 4.06% YoY	-$298.8M 10.9% YoY	-$281.3M 9.75% YoY	-$274.1M 18.52% YoY	-$274.6M 14.73% YoY	-$269.4M -13.7% YoY	-$256.3M -23.05% YoY	-$231.3M -31.99% YoY
Common Stock	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$41.00K 2.5% YoY	$40.00K 0.0% YoY	$40.00K 2.56% YoY	$40.00K 5.26% YoY	$40.00K 5.26% YoY	$40.00K 5.26% YoY	$39.00K 2.63% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$38.00K 2.7% YoY	$38.00K 5.56% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$36.00K 2.86% 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	$47.86M N/A	$47.86M N/A	$42.86M N/A	$17.48M 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	$2.458M N/A	$2.458M N/A	$2.151M N/A	$859.0K N/A
Shareholders Equity	$312.4M 33.27% YoY	$301.7M 31.83% YoY	$274.8M 17.3% YoY	$232.2M 7.21% YoY	$234.4M 5.52% YoY	$228.8M 17.1% YoY	$234.3M 30.98% YoY	$216.6M 7.86% YoY	$222.2M 23.61% YoY	$195.4M 0.3% YoY	$178.9M -9.29% YoY	$200.8M 1.62% YoY	$179.7M -8.34% YoY	$194.8M -3.98% YoY	$197.2M -21.47% YoY	$197.6M -21.91% YoY	$196.1M 15.32% YoY	$202.9M 9.08% YoY	$251.1M 45.4% YoY
Total Liabilities & Shareholders Equity	$1.652B 1.26% YoY	$1.657B -0.41% YoY	$1.607B -1.7% YoY	$1.593B 51.19% YoY	$1.631B 46.41% YoY	$1.664B 45.51% YoY	$1.635B 38.86% YoY	$1.053B -13.22% YoY	$1.114B -8.24% YoY	$1.143B -2.63% YoY	$1.178B -1.95% YoY	$1.214B -2.54% YoY	$1.214B -2.56% YoY	$1.174B 69.65% YoY	$1.201B 61.89% YoY	$1.246B 74.51% YoY	$1.246B 92.88% YoY	$692.1M 7.49% YoY	$741.8M 15.21% YoY