$CON Balance Sheet | Understand Stock

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$CON

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.70M 18.4% YoY	$79.90M -56.4% YoY	$49.94M -63.5% YoY	$73.87M 45.79% YoY	$52.11M 5.16% YoY	$183.3M 484.1% YoY	$136.8M 477.8% YoY	$50.67M 52.44% YoY	$49.55M N/A	$31.37M -16.68% YoY
Cash & Equivalents	$61.70M 18.4% YoY	$79.90M -56.4% YoY	$49.94M -63.5% YoY	$73.87M 45.79% YoY	$52.11M 5.16% YoY	$183.3M 484.1% YoY	$136.8M 477.8% YoY	$50.67M 52.44% YoY	$49.55M N/A	$31.37M -16.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$44.76M 12.01% YoY	$42.91M 23.71% YoY	$42.20M 37.04% YoY	$44.26M 14.48% YoY	$39.96M -17.27% YoY	$34.69M -10.76% YoY	$30.79M N/A	$38.66M N/A	$48.30M N/A	$38.87M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.43M N/A	$22.63M 49.89% YoY	$23.29M N/A	$25.85M N/A	N/A	$15.10M N/A	N/A	N/A	N/A	N/A
Receivables	$296.5M 14.87% YoY	$257.9M 18.46% YoY	$279.0M 20.14% YoY	$271.8M 18.69% YoY	$258.1M 12.38% YoY	$217.7M 0.71% YoY	$232.2M N/A	$229.0M N/A	$229.7M N/A	$216.2M 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	N/A
Total Short-Term Assets	$404.2M 14.97% YoY	$383.1M -12.38% YoY	$375.4M -8.42% YoY	$395.2M 23.37% YoY	$351.6M 7.34% YoY	$437.2M 48.5% YoY	$410.0M N/A	$320.3M N/A	$327.5M N/A	$294.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$724.5M 8.09% YoY	$709.0M 11.91% YoY	$711.4M 272.29% YoY	$693.6M 271.16% YoY	$670.3M 16.16% YoY	$633.5M 255.17% YoY	$191.1M N/A	$186.9M N/A	$577.0M N/A	$178.4M N/A
Goodwill	$1.480B 2.46% YoY	$1.479B 19.8% YoY	$1.483B 20.1% YoY	$1.481B 20.05% YoY	$1.445B N/A	$1.235B 0.4% YoY	$1.235B N/A	$1.233B N/A	N/A	$1.230B 0.32% YoY
Intangibles	N/A	$242.6M 18.48% YoY	N/A	N/A	N/A	$204.7M -8.92% YoY	N/A	N/A	N/A	$224.8M 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
Other Assets	$20.43M 57.22% YoY	$20.46M 86.01% YoY	$24.10M 303.3% YoY	$14.89M 42.98% YoY	$13.00M 50.28% YoY	$11.00M 30.86% YoY	$5.975M N/A	$10.42M N/A	$8.647M N/A	$8.406M N/A
Total Long-Term Assets	$2.486B 4.54% YoY	$2.475B 18.78% YoY	$2.468B 19.19% YoY	$2.446B 19.74% YoY	$2.378B 16.63% YoY	$2.084B 2.2% YoY	$2.071B N/A	$2.043B N/A	$2.039B N/A	$2.039B N/A
TOTAL ASSETS
Total Short-Term Assets	$404.2M 14.97% YoY	$383.1M -12.38% YoY	$375.4M -8.42% YoY	$395.2M 23.37% YoY	$351.6M 7.34% YoY	$437.2M 48.5% YoY	$410.0M N/A	$320.3M N/A	$327.5M N/A	$294.4M N/A
Total Long-Term Assets	$2.486B	$2.475B	$2.468B	$2.446B	$2.378B	$2.084B	$2.071B	$2.043B	$2.039B	$2.039B
Total Assets	$2.890B 5.88% YoY	$2.858B 13.38% YoY	$2.844B 14.63% YoY	$2.842B 20.24% YoY	$2.729B 15.34% YoY	$2.521B 8.04% YoY	$2.481B N/A	$2.363B N/A	$2.366B N/A	$2.334B 1.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.74M -9.81% YoY	$21.01M 6.34% YoY	$32.79M -81.54% YoY	$38.88M 64.22% YoY	$35.19M 42.76% YoY	$19.75M -3.24% YoY	$177.6M N/A	$23.67M N/A	$24.65M N/A	$20.41M N/A
Accrued Expenses	$259.0M 5.74% YoY	$304.7M 10.79% YoY	$266.8M 258.54% YoY	$281.1M 22.54% YoY	$244.9M 10.34% YoY	$275.0M N/A	$74.41M N/A	$229.4M N/A	$222.0M 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
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	N/A
Long-Term Debt Due	$13.66M -13.29% YoY	$10.74M 6.39% YoY	$11.92M 22.39% YoY	$13.92M 197.33% YoY	$15.76M 137.46% YoY	$10.09M N/A	$9.737M N/A	$4.682M N/A	$6.636M N/A	N/A
Total Short-Term Liabilities	$320.9M 0.15% YoY	$337.2M 9.79% YoY	$312.7M 16.0% YoY	$335.1M 26.37% YoY	$320.4M 16.24% YoY	$307.2M 11.85% YoY	$269.5M N/A	$265.2M N/A	$275.6M N/A	$274.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.562B -3.46% YoY	$1.564B 6.45% YoY	$1.600B 8.68% YoY	$1.652B 290.5% YoY	$1.618B 242.03% YoY	$1.469B N/A	$1.473B N/A	$423.0M N/A	$473.2M N/A	N/A
Other Long-Term Liabilities	$43.46M 49.66% YoY	$44.51M 85.11% YoY	$41.81M 72.87% YoY	$32.33M 40.48% YoY	$29.04M -92.3% YoY	$24.04M -12.64% YoY	$24.19M N/A	$23.02M N/A	$377.0M N/A	$27.52M N/A
Total Long-Term Liabilities	$43.46M 49.66% YoY	$44.51M 85.11% YoY	$41.81M 72.87% YoY	$32.33M 40.48% YoY	$29.04M -96.58% YoY	$24.04M -12.64% YoY	$24.19M N/A	$23.02M N/A	$850.2M N/A	$27.52M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$320.9M 0.15% YoY	$337.2M 9.79% YoY	$312.7M 16.0% YoY	$335.1M 26.37% YoY	$320.4M 16.24% YoY	$307.2M 11.85% YoY	$269.5M N/A	$265.2M N/A	$275.6M N/A	$274.6M N/A
Total Long-Term Liabilities	$43.46M 49.66% YoY	$44.51M 85.11% YoY	$41.81M 72.87% YoY	$32.33M 40.48% YoY	$29.04M -96.58% YoY	$24.04M -12.64% YoY	$24.19M N/A	$23.02M N/A	$850.2M N/A	$27.52M N/A
Total Liabilities	$2.436B 1.57% YoY	$2.438B 9.7% YoY	$2.434B 11.65% YoY	$2.474B 126.38% YoY	$2.398B 104.9% YoY	$2.222B 92.23% YoY	$2.180B N/A	$1.093B N/A	$1.170B N/A	$1.156B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$186.8M 320.31% YoY	$146.4M 980.56% YoY	$120.1M N/A	$79.83M -89.82% YoY	$44.45M N/A	$13.55M -98.02% YoY	$0.00 N/A	$784.2M N/A	N/A	$685.3M N/A
Common Stock	$239.2M -9.54% YoY	$250.2M -4.55% YoY	$269.0M -3.16% YoY	$266.7M -42.35% YoY	$264.4M N/A	$262.1M N/A	$277.8M N/A	$462.6M N/A	N/A	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$424.7M 38.29% YoY	$393.3M 42.66% YoY	$385.5M 38.77% YoY	$342.6M -72.52% YoY	$307.1M -74.32% YoY	$275.7M N/A	$277.8M N/A	$1.247B N/A	$1.196B N/A	N/A
Total Liabilities & Shareholders Equity	$2.890B 5.88% YoY	$2.858B 13.38% YoY	$2.844B 14.63% YoY	$2.842B 20.24% YoY	$2.729B 15.34% YoY	$2.521B 8.04% YoY	$2.481B N/A	$2.363B N/A	$2.366B N/A	$2.334B N/A