$CORT Balance Sheet | Understand Stock

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$CORT

$72.64 -$0.01 (0.01%)

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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	$108.7M 21.06% YoY	$120.5M -68.71% YoY	$125.1M -67.1% YoY	$102.7M -78.29% YoY	$89.82M -78.13% YoY	$385.2M 4.6% YoY	$380.3M 7.08% YoY	$473.2M 30.25% YoY	$410.8M -11.68% YoY	$368.2M -14.7% YoY	$355.2M -10.36% YoY	$363.3M -1.84% YoY	$465.1M 34.59% YoY	$431.7M 93.11% YoY	$396.3M 9.67% YoY	$370.1M 0.03% YoY	$345.5M -7.37% YoY	$223.5M -49.28% YoY	$361.3M -15.73% YoY
Cash & Equivalents	$108.7M 21.06% YoY	$120.5M -5.62% YoY	$125.1M -8.85% YoY	$102.7M -20.1% YoY	$89.82M -40.02% YoY	$127.7M -5.82% YoY	$137.3M 22.8% YoY	$128.6M -25.4% YoY	$149.8M -50.07% YoY	$135.6M 104.36% YoY	$111.8M 122.52% YoY	$172.4M 387.68% YoY	$299.9M 384.86% YoY	$66.33M -14.54% YoY	$50.24M -46.94% YoY	$35.35M -62.96% YoY	$61.86M 18.1% YoY	$77.62M 1.87% YoY	$94.69M 209.84% YoY
Short-Term Investments	$234.7M -0.03% YoY	$256.9M -0.23% YoY	$299.0M 23.03% YoY	$242.0M -29.78% YoY	$234.8M -10.06% YoY	$257.5M 10.67% YoY	$243.0M -0.15% YoY	$344.6M 80.51% YoY	$261.0M 58.08% YoY	$232.7M -36.31% YoY	$243.4M -29.66% YoY	$190.9M -42.98% YoY	$165.1M -41.79% YoY	$365.3M 150.38% YoY	$346.0M 29.77% YoY	$334.7M 21.92% YoY	$283.7M -11.52% YoY	$145.9M -59.97% YoY	$266.6M -33.04% YoY
Other Short-Term Assets	$6.380M -74.34% YoY	$7.102M 16.85% YoY	$5.999M 30.98% YoY	$7.470M -18.15% YoY	$24.87M 35.47% YoY	$6.078M -85.38% YoY	$4.580M -86.61% YoY	$9.126M -69.44% YoY	$18.36M -38.55% YoY	$41.56M 36.61% YoY	$34.20M 65.38% YoY	$29.86M 94.41% YoY	$29.87M 186.22% YoY	$30.42M 194.95% YoY	$20.68M 128.08% YoY	$15.36M 70.66% YoY	$10.44M 9.85% YoY	$10.32M 53.96% YoY	$9.067M 14.77% YoY
Inventory	$12.89M -10.29% YoY	$12.87M 3.67% YoY	$12.35M 53.4% YoY	$12.28M 47.02% YoY	$14.37M 99.83% YoY	$12.41M 60.57% YoY	$8.050M 7.15% YoY	$8.350M 20.75% YoY	$7.190M 12.19% YoY	$7.730M 26.72% YoY	$7.513M 24.26% YoY	$6.915M 27.18% YoY	$6.409M 26.19% YoY	$6.100M 22.29% YoY	$6.046M 21.07% YoY	$5.437M 16.45% YoY	$5.079M 2.65% YoY	$4.988M 1.59% YoY	$4.994M 3.67% YoY
Prepaid Expenses	$19.86M 132.14% YoY	$23.26M 145.02% YoY	$22.98M 295.07% YoY	$9.693M 88.36% YoY	$8.554M 54.35% YoY	$9.492M 119.77% YoY	$5.817M N/A	$5.146M N/A	$5.542M N/A	$4.319M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.07M -36.8% YoY	$59.79M 10.76% YoY	$69.63M 16.6% YoY	$64.57M 19.93% YoY	$61.82M 0.49% YoY	$53.98M 31.26% YoY	$59.72M 72.46% YoY	$53.84M 65.38% YoY	$61.52M 88.95% YoY	$41.12M 32.41% YoY	$34.63M 17.72% YoY	$32.55M 15.58% YoY	$32.56M 19.79% YoY	$31.06M 12.42% YoY	$29.41M 10.96% YoY	$28.16M 1.97% YoY	$27.18M 22.42% YoY	$27.63M 5.45% YoY	$26.51M 20.73% 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	$426.0M -2.84% YoY	$485.5M 2.94% YoY	$541.1M 15.88% YoY	$443.1M -20.99% YoY	$438.5M -12.89% YoY	$471.6M 2.83% YoY	$467.0M 8.22% YoY	$560.8M 29.65% YoY	$503.4M -5.72% YoY	$458.6M -8.14% YoY	$431.5M -4.61% YoY	$432.6M 3.23% YoY	$533.9M 37.52% YoY	$499.3M 87.36% YoY	$452.4M 12.57% YoY	$419.0M 1.89% YoY	$388.2M -5.23% YoY	$266.5M -44.31% YoY	$401.9M -13.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.171M 24.7% YoY	$1.890M -29.71% YoY	$2.094M -28.53% YoY	$2.348M 59.51% YoY	$2.543M 1902.36% YoY	$2.689M 1278.97% YoY	$2.930M 870.2% YoY	$1.472M 127.16% YoY	$127.0K -72.45% YoY	$195.0K -69.19% YoY	$302.0K -62.3% YoY	$648.0K -24.83% YoY	$461.0K -36.5% YoY	$633.0K -36.83% YoY	$801.0K -34.67% YoY	$862.0K -39.04% YoY	$726.0K -50.98% YoY	$1.002M -40.18% YoY	$1.226M -6.48% YoY
Goodwill	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
Intangibles	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 Investments	$177.3M -28.54% YoY	$160.3M -27.09% YoY	$102.6M -38.7% YoY	$172.8M 794.51% YoY	$248.0M 515.85% YoY	$219.8M 284.48% YoY	$167.3M 180.72% YoY	$19.32M N/A	$40.28M N/A	$57.18M 1055.77% YoY	$59.60M 1117.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.947M -95.59% YoY	$4.895M -96.34% YoY	$11.89M -88.3% YoY	$22.57M -72.41% YoY	$112.3M 210.16% YoY	$133.8M 769.12% YoY
Other Assets	$5.153M -22.04% YoY	$5.153M -22.04% YoY	$8.049M 15.43% YoY	$8.303M 19.66% YoY	$6.610M 3.48% YoY	$6.610M 1.05% YoY	$6.973M 6.62% YoY	$6.939M -92.41% YoY	$6.388M 34.09% YoY	$6.541M 29.32% YoY	$6.540M 28.71% YoY	$91.39M 4883.04% YoY	$4.764M 59.65% YoY	$5.058M 64.06% YoY	$5.081M 23.75% YoY	$1.834M -55.7% YoY	$2.984M -40.68% YoY	$3.083M -38.34% YoY	$4.106M -18.04% YoY
Total Long-Term Assets	$388.8M -4.68% YoY	$351.2M -4.81% YoY	$282.5M -10.97% YoY	$358.6M 133.3% YoY	$408.0M 167.39% YoY	$369.0M 126.52% YoY	$317.3M 95.25% YoY	$153.7M 67.01% YoY	$152.6M 81.73% YoY	$162.9M 93.5% YoY	$162.5M 100.98% YoY	$92.04M 19.04% YoY	$83.96M 5.07% YoY	$84.18M -46.48% YoY	$80.85M -55.94% YoY	$77.32M -50.82% YoY	$79.90M -44.04% YoY	$157.3M 68.72% YoY	$183.5M 159.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$426.0M -2.84% YoY	$485.5M 2.94% YoY	$541.1M 15.88% YoY	$443.1M -20.99% YoY	$438.5M -12.89% YoY	$471.6M 2.83% YoY	$467.0M 8.22% YoY	$560.8M 29.65% YoY	$503.4M -5.72% YoY	$458.6M -8.14% YoY	$431.5M -4.61% YoY	$432.6M 3.23% YoY	$533.9M 37.52% YoY	$499.3M 87.36% YoY	$452.4M 12.57% YoY	$419.0M 1.89% YoY	$388.2M -5.23% YoY	$266.5M -44.31% YoY	$401.9M -13.29% YoY
Total Long-Term Assets	$388.8M	$351.2M	$282.5M	$358.6M	$408.0M	$369.0M	$317.3M	$153.7M	$152.6M	$162.9M	$162.5M	$92.04M	$83.96M	$84.18M	$80.85M	$77.32M	$79.90M	$157.3M	$183.5M
Total Assets	$814.9M -3.73% YoY	$836.7M -0.46% YoY	$823.6M 5.02% YoY	$801.7M 12.2% YoY	$846.5M 29.05% YoY	$840.6M 35.24% YoY	$784.3M 32.02% YoY	$714.6M 36.2% YoY	$655.9M 6.16% YoY	$621.5M 6.53% YoY	$594.0M 11.4% YoY	$524.6M 5.69% YoY	$617.8M 31.98% YoY	$583.4M 37.68% YoY	$533.3M -8.91% YoY	$496.4M -12.69% YoY	$468.1M -15.26% YoY	$423.8M -25.88% YoY	$585.4M 9.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.31M 19.18% YoY	$40.44M 163.03% YoY	$34.45M 85.35% YoY	$23.53M 20.74% YoY	$27.95M 122.56% YoY	$15.38M -11.61% YoY	$18.58M 11.21% YoY	$19.48M 144.28% YoY	$12.56M 11.96% YoY	$17.40M 45.26% YoY	$16.71M 104.33% YoY	$7.976M -3.27% YoY	$11.22M 21.01% YoY	$11.98M 73.36% YoY	$8.178M 24.7% YoY	$8.246M -10.53% YoY	$9.269M 33.0% YoY	$6.908M -34.55% YoY	$6.558M 0.74% YoY
Accrued Expenses	$80.16M -9.8% YoY	$90.60M -0.11% YoY	$108.4M 36.47% YoY	$91.07M 53.71% YoY	$88.88M 48.76% YoY	$90.70M 75.68% YoY	$79.46M 14.12% YoY	$59.25M -9.67% YoY	$59.74M 52.83% YoY	$51.63M 67.63% YoY	$69.63M 136.75% YoY	$65.60M 165.09% YoY	$39.09M 19.7% YoY	$30.80M 11.33% YoY	$29.41M 20.99% YoY	$24.74M 15.01% YoY	$32.66M 81.45% YoY	$27.67M 30.58% YoY	$24.31M 28.13% 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 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	$149.2M 4.28% YoY	$166.1M 17.98% YoY	$172.3M 36.48% YoY	$144.7M 43.59% YoY	$143.1M 47.18% YoY	$140.8M 34.7% YoY	$126.2M 3.56% YoY	$100.8M 8.26% YoY	$97.20M 23.25% YoY	$104.5M 44.16% YoY	$121.9M 129.65% YoY	$93.06M 89.7% YoY	$78.87M 37.77% YoY	$72.49M 52.48% YoY	$53.07M 18.57% YoY	$49.06M 8.05% YoY	$57.24M 40.99% YoY	$47.54M 0.1% YoY	$44.76M 3.97% 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	$27.71M 37.83% YoY	$22.76M 12.73% YoY	$19.44M 1.22% YoY	$21.27M 21.09% YoY	$20.10M 84.97% YoY	$20.19M 95.9% YoY	$19.21M 82.91% YoY	$17.56M 76.47% YoY	$10.87M 15.64% YoY	$10.31M 13.3% YoY	$10.50M 53.89% YoY	$9.952M 99.8% YoY	$9.399M 206.36% YoY	$9.097M 2124.21% YoY	$6.823M 1552.06% YoY	$4.981M 1135.98% YoY	$3.068M 206.8% YoY	$409.0K -54.56% YoY	$413.0K -70.5% YoY
Total Long-Term Liabilities	$27.71M 37.83% YoY	$22.76M 12.73% YoY	$19.44M 1.22% YoY	$21.27M 21.09% YoY	$20.10M 84.97% YoY	$20.19M 95.9% YoY	$19.21M 82.91% YoY	$17.56M 76.47% YoY	$10.87M 15.64% YoY	$10.31M 13.3% YoY	$10.50M 53.89% YoY	$9.952M 99.8% YoY	$9.399M 206.36% YoY	$9.097M 2124.21% YoY	$6.823M 1552.06% YoY	$4.981M 1135.98% YoY	$3.068M 206.8% YoY	$409.0K -54.56% YoY	$413.0K -70.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.2M 4.28% YoY	$166.1M 17.98% YoY	$172.3M 36.48% YoY	$144.7M 43.59% YoY	$143.1M 47.18% YoY	$140.8M 34.7% YoY	$126.2M 3.56% YoY	$100.8M 8.26% YoY	$97.20M 23.25% YoY	$104.5M 44.16% YoY	$121.9M 129.65% YoY	$93.06M 89.7% YoY	$78.87M 37.77% YoY	$72.49M 52.48% YoY	$53.07M 18.57% YoY	$49.06M 8.05% YoY	$57.24M 40.99% YoY	$47.54M 0.1% YoY	$44.76M 3.97% YoY
Total Long-Term Liabilities	$27.71M 37.83% YoY	$22.76M 12.73% YoY	$19.44M 1.22% YoY	$21.27M 21.09% YoY	$20.10M 84.97% YoY	$20.19M 95.9% YoY	$19.21M 82.91% YoY	$17.56M 76.47% YoY	$10.87M 15.64% YoY	$10.31M 13.3% YoY	$10.50M 53.89% YoY	$9.952M 99.8% YoY	$9.399M 206.36% YoY	$9.097M 2124.21% YoY	$6.823M 1552.06% YoY	$4.981M 1135.98% YoY	$3.068M 206.8% YoY	$409.0K -54.56% YoY	$413.0K -70.5% YoY
Total Liabilities	$176.9M 8.41% YoY	$188.8M 17.32% YoY	$191.7M 31.83% YoY	$165.9M 40.25% YoY	$163.2M 50.98% YoY	$161.0M 40.2% YoY	$145.4M 9.88% YoY	$118.3M 14.85% YoY	$108.1M 22.44% YoY	$114.8M 40.72% YoY	$132.3M 120.97% YoY	$103.0M 90.63% YoY	$88.26M 46.35% YoY	$81.59M 70.15% YoY	$59.89M 32.59% YoY	$54.04M 17.97% YoY	$60.31M 44.99% YoY	$47.95M -0.92% YoY	$45.17M 1.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$611.6M 8.39% YoY	$643.4M 18.33% YoY	$619.1M 20.68% YoY	$599.4M 28.7% YoY	$564.3M 31.14% YoY	$543.7M 35.08% YoY	$513.0M 38.21% YoY	$465.8M 37.08% YoY	$430.3M 37.8% YoY	$402.5M 35.81% YoY	$371.2M 32.66% YoY	$339.8M 38.59% YoY	$312.3M 43.4% YoY	$296.4M 52.02% YoY	$279.8M 71.74% YoY	$245.2M 85.12% YoY	$217.8M 105.59% YoY	$195.0M 136.45% YoY	$162.9M 188.54% YoY
Common Stock	$1.002B 16.12% YoY	$968.7M 16.42% YoY	$933.8M 15.79% YoY	$901.0M 15.34% YoY	$862.9M 13.8% YoY	$832.1M 12.67% YoY	$806.5M 11.62% YoY	$781.1M 12.26% YoY	$758.2M 11.51% YoY	$738.5M 563651.91% YoY	$722.5M 11.34% YoY	$695.9M 11.14% YoY	$680.0M 11.68% YoY	$131.0K -99.98% YoY	$649.0M 13.55% YoY	$626.1M 12.96% YoY	$608.8M 13.49% YoY	$591.5M 14.57% YoY	$571.5M 15.08% 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	10.90M shares N/A
Shareholders Equity	$638.0M -6.63% YoY	$647.8M -4.68% YoY	$631.9M -1.09% YoY	$635.8M 6.63% YoY	$683.3M 24.72% YoY	$679.6M 34.12% YoY	$638.8M 38.37% YoY	$596.2M 41.42% YoY	$547.9M 3.45% YoY	$506.7M 0.97% YoY	$461.7M -2.47% YoY	$421.6M -4.68% YoY	$529.6M 29.86% YoY	$501.8M 33.54% YoY	$473.4M -12.38% YoY	$442.3M -15.37% YoY	$407.8M -20.16% YoY	$375.8M -28.19% YoY	$540.2M 10.32% YoY
Total Liabilities & Shareholders Equity	$814.9M -3.73% YoY	$836.7M -0.46% YoY	$823.6M 5.02% YoY	$801.7M 12.2% YoY	$846.5M 29.05% YoY	$840.6M 35.24% YoY	$784.3M 32.02% YoY	$714.6M 36.2% YoY	$655.9M 6.16% YoY	$621.5M 6.53% YoY	$594.0M 11.4% YoY	$524.6M 5.69% YoY	$617.8M 31.98% YoY	$583.4M 37.68% YoY	$533.3M -8.91% YoY	$496.4M -12.69% YoY	$468.1M -15.26% YoY	$423.8M -25.88% YoY	$585.4M 9.6% YoY