$COLM Balance Sheet | Understand Stock

$COLM

$58.94 +$1.22 (2.11%)

$COLM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$532.3M 24.43% YoY	$319.3M -1.24% YoY	$442.0M -16.89% YoY	$228.8M -25.38% YoY	$427.8M 25.15% YoY	$323.3M -22.73% YoY	$531.9M 51.82% YoY	$306.7M 43.79% YoY	$341.8M 12.89% YoY	$418.5M 15.9% YoY	$350.3M -18.58% YoY	$213.3M 33.95% YoY	$302.8M -26.7% YoY	$361.0M -17.05% YoY	$430.2M -43.64% YoY	$159.2M -73.44% YoY	$413.1M -49.61% YoY	$435.2M -50.18% YoY	$763.4M -3.46% YoY
Cash & Equivalents	$532.3M 24.43% YoY	$319.3M -1.24% YoY	$442.0M -16.89% YoY	$228.8M -25.38% YoY	$427.8M 25.15% YoY	$323.3M -22.73% YoY	$531.9M 51.82% YoY	$306.7M 43.79% YoY	$341.8M 47.61% YoY	$418.5M 15.9% YoY	$350.3M -18.58% YoY	$213.3M 33.95% YoY	$231.6M -43.94% YoY	$361.0M -17.05% YoY	$430.2M -43.64% YoY	$159.2M -73.44% YoY	$413.1M -49.61% YoY	$435.2M -50.18% YoY	$763.4M -3.46% YoY
Short-Term Investments	$92.30M -38.97% YoY	$216.0M -35.53% YoY	$348.8M 22.97% YoY	$7.195M -89.3% YoY	$151.2M -59.05% YoY	$335.1M -9.26% YoY	$283.6M -31.53% YoY	$67.24M 4382.93% YoY	$369.3M 418.46% YoY	$369.3M 271.08% YoY	$414.2M 57266.34% YoY	$1.500M 54.32% YoY	$71.23M 6328.25% YoY	$99.51M -43.14% YoY	$722.0K -99.45% YoY	$972.0K -14.13% YoY	$1.108M -2.64% YoY	$175.0M 19347.11% YoY	$131.1M 10828.75% YoY
Other Short-Term Assets	$95.15M -2.41% YoY	$90.54M 26.86% YoY	$89.08M 4.74% YoY	$99.49M 37.34% YoY	$97.50M 7.7% YoY	$71.37M -15.77% YoY	$85.05M 5.24% YoY	$72.44M -24.54% YoY	$90.53M -1.59% YoY	$84.74M -16.0% YoY	$80.81M -37.77% YoY	$96.00M -32.42% YoY	$91.99M -24.23% YoY	$100.9M -4.16% YoY	$129.9M 50.48% YoY	$142.1M 44.74% YoY	$121.4M 19.02% YoY	$105.3M 59.0% YoY	$86.31M 59.24% YoY
Inventory	$874.8M -5.63% YoY	$624.0M 0.04% YoY	$689.5M -0.15% YoY	$800.4M 0.28% YoY	$926.9M 12.55% YoY	$623.7M 2.69% YoY	$690.5M -7.47% YoY	$798.2M -9.83% YoY	$823.6M -29.16% YoY	$607.4M -36.68% YoY	$746.3M -27.44% YoY	$885.2M -16.25% YoY	$1.163B 20.73% YoY	$959.2M 34.27% YoY	$1.029B 59.37% YoY	$1.057B 46.62% YoY	$962.9M 42.44% YoY	$714.4M 35.9% YoY	$645.4M 15.96% YoY
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	$271.3M -6.64% YoY	$368.3M -5.04% YoY	$403.2M -3.44% YoY	$610.5M 4.94% YoY	$290.6M 30.52% YoY	$387.9M 5.86% YoY	$417.5M -1.31% YoY	$581.7M -15.3% YoY	$222.6M -35.25% YoY	$366.4M -21.49% YoY	$423.1M -22.73% YoY	$686.8M 14.38% YoY	$343.8M 15.91% YoY	$466.7M 14.33% YoY	$547.6M 12.25% YoY	$600.5M 19.98% YoY	$296.6M 6.03% YoY	$408.2M 20.48% YoY	$487.8M 7.7% 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	$1.866B -1.49% YoY	$1.618B -7.07% YoY	$1.972B -1.8% YoY	$1.746B -4.38% YoY	$1.894B 2.5% YoY	$1.741B -5.68% YoY	$2.009B -0.3% YoY	$1.826B -3.0% YoY	$1.848B -2.81% YoY	$1.846B -7.1% YoY	$2.015B -5.72% YoY	$1.883B -3.92% YoY	$1.901B 5.91% YoY	$1.987B 8.12% YoY	$2.137B 1.08% YoY	$1.960B 2.06% YoY	$1.795B -4.45% YoY	$1.838B 1.82% YoY	$2.114B 13.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$266.6M -5.87% YoY	$696.0M 0.78% YoY	$279.1M -1.34% YoY	$282.4M -0.9% YoY	$283.2M -55.62% YoY	$690.7M 8.07% YoY	$282.9M -1.52% YoY	$285.0M -54.23% YoY	$638.2M 7.4% YoY	$639.1M 125.88% YoY	$287.3M -1.35% YoY	$622.6M 116.68% YoY	$594.3M 106.2% YoY	$282.9M -2.46% YoY	$291.2M 0.04% YoY	$287.3M -2.17% YoY	$288.2M -3.04% YoY	$290.1M -3.33% YoY	$291.1M -6.04% YoY
Goodwill	$5.694M -78.67% YoY	N/A	$5.694M -78.67% YoY	$5.694M -78.67% YoY	$26.69M N/A	N/A	$26.69M 0.0% YoY	$26.69M N/A	N/A	N/A	$26.69M -48.36% YoY	N/A	N/A	$51.69M -24.64% YoY	$51.69M -24.64% YoY	$68.59M 0.0% YoY	$68.59M 0.0% YoY	$68.59M 0.0% YoY	$68.59M 0.0% YoY
Intangibles	$71.22M -10.1% YoY	$71.22M -10.1% YoY	$71.22M -10.1% YoY	$71.22M -10.1% YoY	$79.22M 0.0% YoY	$79.22M -0.35% YoY	$79.22M -0.86% YoY	$79.22M -1.37% YoY	$79.22M -1.87% YoY	$79.50M -2.03% YoY	$79.91M -2.02% YoY	$80.32M -20.22% YoY	$80.73M -20.13% YoY	$81.15M -20.05% YoY	$81.56M -19.97% YoY	$100.7M -1.61% YoY	$101.1M -1.61% YoY	$101.5M -1.6% YoY	$101.9M -1.59% 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	$74.56M 18.2% YoY	$172.5M 1.74% YoY	$66.33M -10.35% YoY	$64.71M -6.22% YoY	$63.08M -62.64% YoY	$169.5M -0.74% YoY	$73.99M 9.49% YoY	$69.00M -57.27% YoY	$168.9M 4.26% YoY	$170.8M 143.07% YoY	$67.58M -5.58% YoY	$161.5M 136.99% YoY	$162.0M 143.02% YoY	$70.26M 5.29% YoY	$71.57M 4.55% YoY	$68.15M 1.29% YoY	$66.65M -1.23% YoY	$66.72M 0.49% YoY	$68.45M 7.57% YoY
Total Long-Term Assets	$932.1M -6.45% YoY	$945.4M -2.14% YoY	$956.0M -1.11% YoY	$966.2M 3.4% YoY	$996.3M 9.13% YoY	$966.1M 5.47% YoY	$966.7M 4.58% YoY	$934.5M 2.01% YoY	$913.0M 2.74% YoY	$916.0M 1.6% YoY	$924.3M 1.06% YoY	$916.1M -1.55% YoY	$888.7M -4.61% YoY	$901.6M -5.08% YoY	$914.6M -4.04% YoY	$930.5M -4.0% YoY	$931.7M -5.38% YoY	$949.9M -3.93% YoY	$953.1M -2.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.866B -1.49% YoY	$1.618B -7.07% YoY	$1.972B -1.8% YoY	$1.746B -4.38% YoY	$1.894B 2.5% YoY	$1.741B -5.68% YoY	$2.009B -0.3% YoY	$1.826B -3.0% YoY	$1.848B -2.81% YoY	$1.846B -7.1% YoY	$2.015B -5.72% YoY	$1.883B -3.92% YoY	$1.901B 5.91% YoY	$1.987B 8.12% YoY	$2.137B 1.08% YoY	$1.960B 2.06% YoY	$1.795B -4.45% YoY	$1.838B 1.82% YoY	$2.114B 13.93% YoY
Total Long-Term Assets	$932.1M	$945.4M	$956.0M	$966.2M	$996.3M	$966.1M	$966.7M	$934.5M	$913.0M	$916.0M	$924.3M	$916.1M	$888.7M	$901.6M	$914.6M	$930.5M	$931.7M	$949.9M	$953.1M
Total Assets	$2.798B -3.2% YoY	$2.564B -5.31% YoY	$2.928B -1.57% YoY	$2.713B -1.75% YoY	$2.890B 4.69% YoY	$2.707B -1.98% YoY	$2.975B 1.23% YoY	$2.761B -1.36% YoY	$2.761B -1.04% YoY	$2.762B -4.39% YoY	$2.939B -3.69% YoY	$2.799B -3.16% YoY	$2.790B 2.31% YoY	$2.889B 3.62% YoY	$3.052B -0.51% YoY	$2.890B 0.03% YoY	$2.727B -4.77% YoY	$2.788B -0.21% YoY	$3.067B 8.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$473.2M -1.2% YoY	$233.7M -12.98% YoY	$385.6M -0.02% YoY	$244.4M 10.22% YoY	$478.9M 78.81% YoY	$268.5M 78.85% YoY	$385.7M 63.48% YoY	$221.7M 36.69% YoY	$267.9M 8.26% YoY	$150.1M -31.83% YoY	$235.9M -26.84% YoY	$162.2M -51.84% YoY	$247.4M -20.79% YoY	$220.2M -16.02% YoY	$322.5M 13.81% YoY	$336.8M 39.67% YoY	$312.4M 16.69% YoY	$262.3M 58.41% YoY	$283.3M 37.08% YoY
Accrued Expenses	$188.9M -6.34% YoY	$286.5M 1.74% YoY	$278.4M 1.86% YoY	$260.5M -23.19% YoY	$201.7M -26.34% YoY	$281.6M -2.36% YoY	$273.3M 0.47% YoY	$339.1M -4.87% YoY	$273.8M -11.33% YoY	$288.5M 6.2% YoY	$272.1M -17.25% YoY	$356.5M 27.67% YoY	$308.8M 29.1% YoY	$271.6M 15.92% YoY	$328.8M 3.88% YoY	$279.2M 2.06% YoY	$239.2M 5.27% YoY	$234.3M 4.3% YoY	$316.5M 23.01% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.441M 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	$748.5M -1.67% YoY	$527.1M -5.67% YoY	$760.8M -0.75% YoY	$592.7M 4.54% YoY	$761.3M 39.83% YoY	$558.8M 24.92% YoY	$766.5M 28.48% YoY	$566.9M 7.78% YoY	$544.4M -2.3% YoY	$447.3M -21.34% YoY	$596.6M -19.23% YoY	$526.0M -24.5% YoY	$557.3M -9.89% YoY	$568.7M -0.41% YoY	$738.7M 8.57% YoY	$696.7M 17.93% YoY	$618.4M 8.96% YoY	$571.0M 20.22% YoY	$680.4M 23.12% 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	$52.20M -10.17% YoY	$452.9M 3.28% YoY	$52.24M 24.77% YoY	$51.59M 20.34% YoY	$58.11M -85.19% YoY	$438.5M 8.15% YoY	$41.87M 1.5% YoY	$42.87M -88.65% YoY	$392.4M 9.63% YoY	$405.5M 1057.79% YoY	$41.25M 24.92% YoY	$377.7M 1121.82% YoY	$357.9M 1015.58% YoY	$35.02M -4.09% YoY	$33.02M -6.4% YoY	$30.91M -19.0% YoY	$32.08M -21.51% YoY	$36.52M -5.57% YoY	$35.28M -17.71% YoY
Total Long-Term Liabilities	$52.20M -10.17% YoY	$452.9M 3.28% YoY	$52.24M 24.77% YoY	$51.59M 20.34% YoY	$58.11M -85.19% YoY	$438.5M 8.15% YoY	$41.87M 1.5% YoY	$42.87M -88.65% YoY	$392.4M 9.63% YoY	$405.5M 1057.79% YoY	$41.25M 24.92% YoY	$377.7M 1121.82% YoY	$357.9M 1015.58% YoY	$35.02M -4.09% YoY	$33.02M -6.4% YoY	$30.91M -19.0% YoY	$32.08M -21.51% YoY	$36.52M -5.57% YoY	$35.28M -17.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$748.5M -1.67% YoY	$527.1M -5.67% YoY	$760.8M -0.75% YoY	$592.7M 4.54% YoY	$761.3M 39.83% YoY	$558.8M 24.92% YoY	$766.5M 28.48% YoY	$566.9M 7.78% YoY	$544.4M -2.3% YoY	$447.3M -21.34% YoY	$596.6M -19.23% YoY	$526.0M -24.5% YoY	$557.3M -9.89% YoY	$568.7M -0.41% YoY	$738.7M 8.57% YoY	$696.7M 17.93% YoY	$618.4M 8.96% YoY	$571.0M 20.22% YoY	$680.4M 23.12% YoY
Total Long-Term Liabilities	$52.20M -10.17% YoY	$452.9M 3.28% YoY	$52.24M 24.77% YoY	$51.59M 20.34% YoY	$58.11M -85.19% YoY	$438.5M 8.15% YoY	$41.87M 1.5% YoY	$42.87M -88.65% YoY	$392.4M 9.63% YoY	$405.5M 1057.79% YoY	$41.25M 24.92% YoY	$377.7M 1121.82% YoY	$357.9M 1015.58% YoY	$35.02M -4.09% YoY	$33.02M -6.4% YoY	$30.91M -19.0% YoY	$32.08M -21.51% YoY	$36.52M -5.57% YoY	$35.28M -17.71% YoY
Total Liabilities	$1.196B -3.25% YoY	$981.6M -1.61% YoY	$1.218B 1.93% YoY	$1.057B 8.56% YoY	$1.237B 31.98% YoY	$997.6M 16.99% YoY	$1.195B 19.47% YoY	$973.3M 7.71% YoY	$936.9M 2.37% YoY	$852.8M -9.39% YoY	$1.000B -10.34% YoY	$903.6M -15.97% YoY	$915.1M -8.03% YoY	$941.2M -2.88% YoY	$1.116B 3.51% YoY	$1.075B 6.57% YoY	$995.1M -0.66% YoY	$969.1M 4.75% YoY	$1.078B 7.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.658B -3.66% YoY	N/A	$1.776B -3.66% YoY	$1.722B -6.26% YoY	$1.721B -8.42% YoY	N/A	$1.843B -7.11% YoY	$1.837B -5.45% YoY	$1.879B -1.93% YoY	$1.961B -1.04% YoY	$1.984B 1.57% YoY	$1.943B 5.21% YoY	$1.916B 9.27% YoY	$1.981B 8.38% YoY	$1.954B -2.0% YoY	$1.847B -1.95% YoY	$1.753B -5.92% YoY	$1.828B -1.21% YoY	$1.994B 10.04% YoY
Common Stock	$8.178M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.076M N/A	$12.69M N/A	$5.803M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$1.602B -3.16% YoY	$1.582B -7.47% YoY	$1.710B -3.93% YoY	$1.656B -7.36% YoY	$1.654B -9.33% YoY	$1.710B -10.46% YoY	$1.780B -8.18% YoY	$1.787B -5.69% YoY	$1.824B -2.7% YoY	$1.909B -1.97% YoY	$1.939B 0.15% YoY	$1.895B 4.44% YoY	$1.875B 8.25% YoY	$1.948B 7.09% YoY	$1.936B -2.69% YoY	$1.815B -3.48% YoY	$1.732B -6.98% YoY	$1.819B -2.67% YoY	$1.989B 8.54% YoY
Total Liabilities & Shareholders Equity	$2.798B -3.2% YoY	$2.564B -5.31% YoY	$2.928B -1.57% YoY	$2.713B -1.75% YoY	$2.890B 4.69% YoY	$2.707B -1.98% YoY	$2.975B 1.23% YoY	$2.761B -1.36% YoY	$2.761B -1.04% YoY	$2.762B -4.39% YoY	$2.939B -3.69% YoY	$2.799B -3.16% YoY	$2.790B 2.31% YoY	$2.889B 3.62% YoY	$3.052B -0.51% YoY	$2.890B 0.03% YoY	$2.727B -4.77% YoY	$2.788B -0.21% YoY	$3.067B 8.13% YoY