$COSO Balance Sheet | Understand Stock

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$COSO

$25.34 -$0.42 (1.63%)

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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	$410.1M 2016.05% YoY	$410.3M 1.75% YoY	$361.2M 489.06% YoY	$375.1M 491.17% YoY	$19.38M -6.59% YoY	$403.2M 730.49% YoY	$61.32M 334.92% YoY	$63.44M 250.51% YoY	$20.75M 70.06% YoY	$48.55M 151.57% YoY	$14.10M 95.83% YoY	$18.10M 45.97% YoY	$12.20M 248.57% YoY	$19.30M 26.14% YoY	$7.200M 380.0% YoY	$12.40M 19.23% YoY	$3.500M -28.57% YoY	$15.30M -90.25% YoY	$1.500M -98.79% YoY
Cash & Equivalents	$62.56M -36.51% YoY	$79.77M 17.37% YoY	$26.28M -57.15% YoY	$43.29M -31.76% YoY	$98.53M N/A	$67.96M 39.97% YoY	$61.32M N/A	$63.44M N/A	N/A	$48.55M 1923.04% YoY	N/A	N/A	N/A	$2.400M -68.42% YoY	N/A	N/A	N/A	$7.600M -95.16% YoY	N/A
Short-Term Investments	$347.5M N/A	$330.5M -1.42% YoY	$335.0M N/A	$331.8M N/A	N/A	$335.3M 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	$22.55M 16.34% YoY	$41.54M 11.3% YoY	$20.09M 13.35% YoY	$23.25M 8.7% YoY	$19.38M -6.59% YoY	$37.32M 90.4% YoY	$17.72M 25.69% YoY	$21.39M 18.15% YoY	$20.75M 70.06% YoY	$19.60M 1.56% YoY	$14.10M 95.83% YoY	$18.10M 45.97% YoY	$12.20M 248.57% YoY	$19.30M 26.14% YoY	$7.200M 380.0% YoY	$12.40M 19.23% YoY	$3.500M -28.57% YoY	$15.30M -90.25% YoY	$1.500M -98.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.81M 5.45% YoY	$18.12M 1.83% YoY	$18.19M 1.7% YoY	$18.17M 3.61% YoY	$17.84M 1.64% YoY	$17.80M 0.48% YoY	$17.88M -0.66% YoY	$17.53M -4.19% YoY	$17.55M -5.14% YoY	$17.71M -5.29% YoY	$18.00M -0.55% YoY	$18.30M 4.57% YoY	$18.50M 5.71% YoY	$18.70M 5.65% YoY	$18.10M 2.26% YoY	$17.50M 1.74% YoY	$17.50M 4.79% YoY	$17.70M 7.93% YoY	$17.70M 9.26% YoY
Goodwill	$4.708M N/A	$4.708M 0.0% YoY	$4.708M N/A	$4.708M N/A	N/A	$4.708M 0.0% YoY	N/A	N/A	N/A	$4.708M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.535M N/A	$1.554M -7.39% YoY	$1.478M N/A	$1.482M N/A	N/A	$1.678M 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	$395.0M -4.0% YoY	$377.5M 1.1% YoY	$349.2M -13.9% YoY	$358.6M -7.74% YoY	$411.5M 4.29% YoY	$373.4M -4.83% YoY	$405.5M -2.47% YoY	$388.7M -7.82% YoY	$394.5M -25.95% YoY	$392.4M 2.93% YoY	$415.8M 4.63% YoY	$421.7M -5.66% YoY	$532.8M -0.36% YoY	$381.2M -24.34% YoY	$397.4M -5.2% YoY	$447.0M 35.95% YoY	$534.7M 114.48% YoY	$503.8M 315.68% YoY	$419.2M 248.46% YoY
Other Assets	$16.91M -1.24% YoY	$16.37M -9.8% YoY	$16.26M -3.04% YoY	$17.21M -7.67% YoY	$17.12M -9.35% YoY	$18.15M -14.57% YoY	$16.77M -25.46% YoY	$18.64M -12.48% YoY	$18.89M -11.31% YoY	$21.24M -2.56% YoY	$22.50M 6.13% YoY	$21.30M 9.79% YoY	$21.30M 25.29% YoY	$21.80M 50.34% YoY	$21.20M 101.9% YoY	$19.40M 97.96% YoY	$17.00M 71.72% YoY	$14.50M 43.56% YoY	$10.50M 7.14% YoY
Total Long-Term Assets	$2.326B 7.14% YoY	$2.265B 9.88% YoY	$2.235B 5.86% YoY	$2.198B 4.96% YoY	$2.171B 6.94% YoY	$2.061B 2.61% YoY	$2.112B 6.43% YoY	$2.094B 7.65% YoY	$2.030B 0.97% YoY	$2.009B 10.62% YoY	$1.984B 15.64% YoY	$1.945B 14.38% YoY	$2.011B 20.68% YoY	$1.816B 13.77% YoY	$1.716B 28.83% YoY	$1.701B 35.89% YoY	$1.666B 41.71% YoY	$1.596B 61.17% YoY	$1.332B 35.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.55M 16.34% YoY	$41.54M 11.3% YoY	$20.09M 13.35% YoY	$23.25M 8.7% YoY	$19.38M -6.59% YoY	$37.32M 90.4% YoY	$17.72M 25.69% YoY	$21.39M 18.15% YoY	$20.75M 70.06% YoY	$19.60M 1.56% YoY	$14.10M 95.83% YoY	$18.10M 45.97% YoY	$12.20M 248.57% YoY	$19.30M 26.14% YoY	$7.200M 380.0% YoY	$12.40M 19.23% YoY	$3.500M -28.57% YoY	$15.30M -90.25% YoY	$1.500M -98.79% YoY
Total Long-Term Assets	$2.326B	$2.265B	$2.235B	$2.198B	$2.171B	$2.061B	$2.112B	$2.094B	$2.030B	$2.009B	$1.984B	$1.945B	$2.011B	$1.816B	$1.716B	$1.701B	$1.666B	$1.596B	$1.332B
Total Assets	$2.349B 7.22% YoY	$2.307B 9.9% YoY	$2.255B 5.92% YoY	$2.221B 5.0% YoY	$2.190B 6.8% YoY	$2.099B 3.46% YoY	$2.129B 6.56% YoY	$2.116B 7.74% YoY	$2.051B 1.39% YoY	$2.029B 10.52% YoY	$1.998B 15.98% YoY	$1.964B 14.61% YoY	$2.023B 21.16% YoY	$1.836B 13.89% YoY	$1.723B 29.22% YoY	$1.713B 35.75% YoY	$1.670B 41.42% YoY	$1.612B 40.45% YoY	$1.333B 20.78% 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	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
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	$2.057B 6.16% YoY	$1.988B 8.33% YoY	$1.950B 7.88% YoY	$1.968B 9.01% YoY	$1.938B 10.76% YoY	$1.835B 4.81% YoY	$1.807B 1.01% YoY	$1.806B 2.66% YoY	$1.749B 0.98% YoY	$1.751B 13.05% YoY	$1.789B 16.17% YoY	$1.759B 16.72% YoY	$1.733B 16.33% YoY	$1.549B 8.74% YoY	$1.540B 31.81% YoY	$1.507B 35.76% YoY	$1.489B 45.94% YoY	$1.424B 59.72% YoY	$1.168B 36.34% 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	$2.057B 6.16% YoY	$1.988B 8.33% YoY	$1.950B 7.88% YoY	$1.968B 9.01% YoY	$1.938B 10.76% YoY	$1.835B 4.81% YoY	$1.807B 1.01% YoY	$1.806B 2.66% YoY	$1.749B 0.98% YoY	$1.751B 13.05% YoY	$1.789B 16.17% YoY	$1.759B 16.72% YoY	$1.733B 16.33% YoY	$1.549B 8.74% YoY	$1.540B 31.81% YoY	$1.507B 35.76% YoY	$1.489B 45.94% YoY	$1.424B 59.72% YoY	$1.168B 36.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$30.00M -28.1% YoY	$25.00M -74.15% YoY	$14.75M -84.74% YoY	$20.74M -78.55% YoY	$41.73M -52.94% YoY	$96.71M 195.76% YoY	$96.70M 195.72% YoY	$96.69M -24.23% YoY	$88.67M -36.98% YoY	$32.70M -34.07% YoY	$32.70M -56.17% YoY	$127.6M 186.1% YoY	$140.7M 215.47% YoY	$49.60M 43.35% YoY	$74.60M 115.61% YoY	$44.60M -2.41% YoY	$44.60M -69.45% YoY	$34.60M -75.67% YoY
Other Long-Term Liabilities	$28.48M -4.61% YoY	$29.37M 8.98% YoY	$30.28M -5.43% YoY	$28.83M -12.89% YoY	$29.86M -5.38% YoY	$26.95M -18.88% YoY	$32.02M -9.81% YoY	$33.09M 0.88% YoY	$31.55M 7.32% YoY	$33.23M 21.27% YoY	$35.50M 56.39% YoY	$32.80M 51.15% YoY	$29.40M 46.27% YoY	$27.40M 52.22% YoY	$22.70M 35.93% YoY	$21.70M 181.82% YoY	$20.10M 133.72% YoY	$18.00M 125.0% YoY	$16.70M 227.45% YoY
Total Long-Term Liabilities	$28.48M -43.71% YoY	$59.37M -13.55% YoY	$55.28M -57.06% YoY	$43.58M -66.42% YoY	$50.59M -60.55% YoY	$68.68M -43.66% YoY	$128.7M 88.75% YoY	$129.8M 98.15% YoY	$128.2M -18.32% YoY	$121.9M -27.48% YoY	$68.20M -5.67% YoY	$65.50M -31.98% YoY	$157.0M 142.66% YoY	$168.1M 168.53% YoY	$72.30M 40.94% YoY	$96.30M 127.66% YoY	$64.70M 19.15% YoY	$62.60M -59.35% YoY	$51.30M -65.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.057B 6.16% YoY	$1.988B 8.33% YoY	$1.950B 7.88% YoY	$1.968B 9.01% YoY	$1.938B 10.76% YoY	$1.835B 4.81% YoY	$1.807B 1.01% YoY	$1.806B 2.66% YoY	$1.749B 0.98% YoY	$1.751B 13.05% YoY	$1.789B 16.17% YoY	$1.759B 16.72% YoY	$1.733B 16.33% YoY	$1.549B 8.74% YoY	$1.540B 31.81% YoY	$1.507B 35.76% YoY	$1.489B 45.94% YoY	$1.424B 59.72% YoY	$1.168B 36.34% YoY
Total Long-Term Liabilities	$28.48M -43.71% YoY	$59.37M -13.55% YoY	$55.28M -57.06% YoY	$43.58M -66.42% YoY	$50.59M -60.55% YoY	$68.68M -43.66% YoY	$128.7M 88.75% YoY	$129.8M 98.15% YoY	$128.2M -18.32% YoY	$121.9M -27.48% YoY	$68.20M -5.67% YoY	$65.50M -31.98% YoY	$157.0M 142.66% YoY	$168.1M 168.53% YoY	$72.30M 40.94% YoY	$96.30M 127.66% YoY	$64.70M 19.15% YoY	$62.60M -59.35% YoY	$51.30M -65.17% YoY
Total Liabilities	$2.086B 4.9% YoY	$2.047B 7.54% YoY	$2.005B 3.56% YoY	$2.012B 3.95% YoY	$1.988B 5.89% YoY	$1.903B 1.65% YoY	$1.936B 4.24% YoY	$1.935B 6.09% YoY	$1.878B -0.63% YoY	$1.873B 9.08% YoY	$1.857B 15.19% YoY	$1.824B 13.79% YoY	$1.890B 21.6% YoY	$1.717B 15.47% YoY	$1.612B 32.21% YoY	$1.603B 39.15% YoY	$1.554B 44.59% YoY	$1.487B 42.2% YoY	$1.220B 21.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$72.60M N/A	$66.89M 59.28% YoY	$59.75M N/A	$53.01M N/A	N/A	$41.99M 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
Common 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
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	$262.9M 30.09% YoY	$259.5M 32.93% YoY	$250.4M 29.56% YoY	$209.4M 16.21% YoY	$202.1M 16.67% YoY	$195.2M 25.11% YoY	$193.3M 37.19% YoY	$180.2M 29.43% YoY	$173.2M 29.95% YoY	$156.0M 31.35% YoY	$140.9M 27.51% YoY	$139.2M 26.55% YoY	$133.3M 15.21% YoY	$118.8M -4.88% YoY	$110.5M -2.81% YoY	$110.0M 0.18% YoY	$115.7M 9.36% YoY	$124.9M 22.45% YoY	$113.7M 14.16% YoY
Total Liabilities & Shareholders Equity	$2.349B 7.22% YoY	$2.307B 9.9% YoY	$2.255B 5.92% YoY	$2.221B 5.0% YoY	$2.190B 6.8% YoY	$2.099B 3.46% YoY	$2.129B 6.56% YoY	$2.116B 7.74% YoY	$2.051B 1.39% YoY	$2.029B 10.52% YoY	$1.998B 15.98% YoY	$1.964B 14.61% YoY	$2.023B 21.16% YoY	$1.836B 13.89% YoY	$1.723B 29.22% YoY	$1.713B 35.75% YoY	$1.670B 41.42% YoY	$1.612B 40.45% YoY	$1.333B 20.78% YoY