$CPA Balance Sheet | Understand Stock

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$CPA

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.338B 11.58% YoY	$991.5M -4.09% YoY	$1.000B 5.42% YoY	$916.3M 14.38% YoY	$1.199B 31.04% YoY	$1.034B 4.25% YoY	$948.9M -14.93% YoY	$801.2M -21.13% YoY	$915.2M -2.09% YoY	$991.7M 4.22% YoY	$1.115B 19.27% YoY	$1.016B -0.42% YoY	$934.7M -8.13% YoY	$951.6M -20.16% YoY	$935.3M -20.9% YoY	$1.020B -6.61% YoY	$1.017B 14.33% YoY	$1.192B 37.57% YoY	$1.182B 12.81% YoY	$1.092B 7.87% YoY
Cash & Equivalents	$382.6M -37.62% YoY	$248.8M -9.6% YoY	$236.2M 17.71% YoY	$164.8M -3.35% YoY	$613.3M 197.18% YoY	$275.2M 16.2% YoY	$200.6M -28.82% YoY	$170.5M -29.63% YoY	$206.4M 68.57% YoY	$236.9M 19.19% YoY	$281.9M 110.15% YoY	$242.3M -2.69% YoY	$122.4M -42.0% YoY	$198.7M -31.52% YoY	$134.1M -47.76% YoY	$249.0M 28.49% YoY	$211.1M 77.23% YoY	$290.2M 30.56% YoY	$256.8M -16.45% YoY	$193.8M -42.98% YoY
Short-Term Investments	$955.6M 63.09% YoY	$742.7M -2.09% YoY	$764.1M 2.12% YoY	$751.5M 19.17% YoY	$585.9M -17.34% YoY	$758.6M 0.5% YoY	$748.2M -10.24% YoY	$630.6M -18.47% YoY	$708.8M -12.74% YoY	$754.8M 0.26% YoY	$833.6M 4.05% YoY	$773.5M 0.31% YoY	$812.3M 0.74% YoY	$752.8M -16.51% YoY	$801.1M -13.45% YoY	$771.1M -14.18% YoY	$806.3M 4.61% YoY	$901.6M 39.99% YoY	$925.7M 24.94% YoY	$898.5M 33.56% YoY
Other Short-Term Assets	$94.15M 23.31% YoY	$108.3M 54.9% YoY	$96.11M 46.5% YoY	$82.19M -6.74% YoY	$76.35M -0.75% YoY	$69.93M -0.1% YoY	$65.61M -3.82% YoY	$88.13M 19.17% YoY	$76.93M 24.53% YoY	$70.00M -6.07% YoY	$68.22M 3.37% YoY	$73.95M 30.06% YoY	$61.77M 14.1% YoY	$74.53M 33.7% YoY	$65.99M -19.22% YoY	$56.86M -65.74% YoY	$54.14M -71.58% YoY	$55.74M -70.79% YoY	$81.69M -57.12% YoY	$166.0M -5.76% YoY
Inventory	$148.1M 11.93% YoY	$145.9M 18.08% YoY	$141.2M 21.11% YoY	$145.0M 24.05% YoY	$132.3M 13.5% YoY	$123.6M 13.84% YoY	$116.6M 11.74% YoY	$116.9M 14.99% YoY	$116.6M 24.93% YoY	$108.5M 18.0% YoY	$104.3M 17.25% YoY	$101.7M 26.01% YoY	$93.33M 24.81% YoY	$91.99M 28.8% YoY	$88.98M 25.56% YoY	$80.69M 10.55% YoY	$74.78M 0.64% YoY	$71.42M -7.85% YoY	$70.87M -7.48% YoY	$72.99M -2.02% 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	N/A
Receivables	$197.6M 16.95% YoY	$228.7M 12.05% YoY	$186.4M -1.67% YoY	$178.1M -8.65% YoY	$169.0M 6.12% YoY	$204.1M 18.8% YoY	$189.5M 15.07% YoY	$194.9M 16.76% YoY	$159.2M 15.75% YoY	$171.8M 8.92% YoY	$164.7M 4.86% YoY	$166.9M 30.85% YoY	$137.6M 48.82% YoY	$157.7M 41.34% YoY	$157.1M 49.13% YoY	$127.6M 83.64% YoY	$92.45M 43.11% YoY	$111.6M 199.19% YoY	$105.3M 249.96% YoY	$69.48M 35.7% 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	$0.00 N/A
Total Short-Term Assets	$1.778B 12.76% YoY	$1.474B 3.01% YoY	$1.424B 7.83% YoY	$1.322B 10.03% YoY	$1.577B 24.37% YoY	$1.431B 6.66% YoY	$1.321B -9.09% YoY	$1.201B -11.58% YoY	$1.268B 3.3% YoY	$1.342B 5.19% YoY	$1.453B 16.47% YoY	$1.358B 5.69% YoY	$1.227B -0.92% YoY	$1.276B -10.82% YoY	$1.247B -13.4% YoY	$1.285B -8.24% YoY	$1.239B 1.59% YoY	$1.431B 22.07% YoY	$1.440B 7.06% YoY	$1.401B 6.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.417B 17.23% YoY	$4.335B 17.13% YoY	$4.065B 10.83% YoY	$3.857B 8.78% YoY	$3.768B 7.03% YoY	$3.701B 10.11% YoY	$3.667B 11.67% YoY	$3.546B 10.61% YoY	$3.520B 12.9% YoY	$3.361B 10.48% YoY	$3.284B 13.51% YoY	$3.206B 15.54% YoY	$3.118B 16.38% YoY	$3.042B 22.18% YoY	$2.893B 18.87% YoY	$2.775B 15.19% YoY	$2.679B 13.43% YoY	$2.490B 2.33% YoY	$2.434B -2.05% YoY	$2.409B -14.18% 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	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	N/A
Long-Term Investments	$248.6M -0.14% YoY	$337.6M 53.64% YoY	$368.3M 42.55% YoY	$425.8M 41.38% YoY	$248.9M -3.86% YoY	$219.7M 23.56% YoY	$258.4M 16.24% YoY	$301.2M 80.92% YoY	$258.9M 28.15% YoY	$177.8M 5.78% YoY	$222.3M 58.35% YoY	$166.5M -18.71% YoY	$202.1M 1.19% YoY	$168.1M 73.39% YoY	$140.4M 41.46% YoY	$204.8M 84.51% YoY	$199.7M 66.95% YoY	$96.96M -30.5% YoY	$99.24M 5.01% YoY	$111.0M -2.89% YoY
Other Assets	$35.48M -31.96% YoY	$29.86M -51.89% YoY	$42.24M -19.22% YoY	$45.52M -13.41% YoY	$52.14M -16.12% YoY	$62.07M 9.5% YoY	$52.29M -8.04% YoY	$52.56M -5.21% YoY	$62.16M 10.96% YoY	$56.69M -4.32% YoY	$56.86M 3.94% YoY	$55.46M 5.42% YoY	$56.02M 14.29% YoY	$59.25M -19.84% YoY	$54.70M -8.13% YoY	$52.60M -4.38% YoY	$49.02M -12.46% YoY	$73.91M 65.34% YoY	$59.55M 6.52% YoY	$55.01M 12.73% YoY
Total Long-Term Assets	$4.805B 15.35% YoY	$4.804B 17.83% YoY	$4.577B 12.44% YoY	$4.426B 10.98% YoY	$4.165B 6.01% YoY	$4.077B 10.75% YoY	$4.071B 11.65% YoY	$3.988B 13.67% YoY	$3.929B 13.74% YoY	$3.681B 10.0% YoY	$3.646B 15.18% YoY	$3.509B 12.8% YoY	$3.455B 14.79% YoY	$3.347B 21.9% YoY	$3.165B 18.04% YoY	$3.110B 16.62% YoY	$3.009B 14.25% YoY	$2.745B 1.07% YoY	$2.682B -2.15% YoY	$2.667B -13.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.778B 12.76% YoY	$1.474B 3.01% YoY	$1.424B 7.83% YoY	$1.322B 10.03% YoY	$1.577B 24.37% YoY	$1.431B 6.66% YoY	$1.321B -9.09% YoY	$1.201B -11.58% YoY	$1.268B 3.3% YoY	$1.342B 5.19% YoY	$1.453B 16.47% YoY	$1.358B 5.69% YoY	$1.227B -0.92% YoY	$1.276B -10.82% YoY	$1.247B -13.4% YoY	$1.285B -8.24% YoY	$1.239B 1.59% YoY	$1.431B 22.07% YoY	$1.440B 7.06% YoY	$1.401B 6.57% YoY
Total Long-Term Assets	$4.805B	$4.804B	$4.577B	$4.426B	$4.165B	$4.077B	$4.071B	$3.988B	$3.929B	$3.681B	$3.646B	$3.509B	$3.455B	$3.347B	$3.165B	$3.110B	$3.009B	$2.745B	$2.682B	$2.667B
Total Assets	$6.583B 14.64% YoY	$6.278B 13.98% YoY	$6.001B 11.31% YoY	$5.748B 10.76% YoY	$5.742B 10.49% YoY	$5.508B 9.65% YoY	$5.391B 5.74% YoY	$5.189B 6.62% YoY	$5.197B 11.01% YoY	$5.023B 8.67% YoY	$5.099B 15.54% YoY	$4.867B 10.72% YoY	$4.682B 10.21% YoY	$4.623B 10.69% YoY	$4.413B 7.05% YoY	$4.396B 8.06% YoY	$4.248B 10.25% YoY	$4.176B 7.4% YoY	$4.122B 0.88% YoY	$4.068B -7.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$165.7M -27.57% YoY	$166.1M -6.03% YoY	$188.2M -4.65% YoY	$189.9M -7.77% YoY	$228.7M 24.62% YoY	$176.8M -2.14% YoY	$197.3M 20.17% YoY	$205.9M 24.65% YoY	$183.5M 9.46% YoY	$180.6M 13.5% YoY	$164.2M -3.46% YoY	$165.2M 13.13% YoY	$167.7M 38.19% YoY	$159.1M 42.99% YoY	$170.1M 66.75% YoY	$146.0M 81.48% YoY	$121.3M 81.9% YoY	$111.3M 148.97% YoY	$102.0M 119.86% YoY	$80.46M -37.87% YoY
Accrued Expenses	$66.02M 5.33% YoY	$50.85M 1.54% YoY	$42.01M 1.43% YoY	$33.07M -3.33% YoY	$62.67M -3.49% YoY	$50.09M 2.61% YoY	$41.42M 4.76% YoY	$34.21M 8.5% YoY	$64.94M 44.59% YoY	$48.81M N/A	$39.54M N/A	$31.53M N/A	$44.91M 37.07% YoY	N/A	N/A	N/A	$32.77M -3.63% YoY	$16.71M N/A	$13.67M N/A	$28.91M 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	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	$0.00 N/A
Long-Term Debt Due	$239.0M -23.87% YoY	$269.3M 1.67% YoY	$282.0M -1.5% YoY	$292.6M -1.67% YoY	$314.0M 7.99% YoY	$264.9M -19.52% YoY	$286.3M -44.63% YoY	$297.6M 34.28% YoY	$290.7M 30.63% YoY	$329.2M 18.89% YoY	$517.0M 131.17% YoY	$221.6M -1.86% YoY	$222.6M -17.73% YoY	$276.9M 21.07% YoY	$223.7M -4.05% YoY	$225.8M -5.4% YoY	$270.5M 27.84% YoY	$228.7M 4.22% YoY	$233.1M -14.34% YoY	$238.7M -33.53% YoY
Total Short-Term Liabilities	$1.359B -4.82% YoY	$1.397B 6.0% YoY	$1.375B 1.56% YoY	$1.341B 1.55% YoY	$1.427B 6.18% YoY	$1.318B -5.8% YoY	$1.354B -31.48% YoY	$1.321B 7.75% YoY	$1.344B 8.29% YoY	$1.399B 1.74% YoY	$1.976B 53.84% YoY	$1.226B 4.87% YoY	$1.241B 17.88% YoY	$1.375B 31.7% YoY	$1.284B 26.42% YoY	$1.169B 24.86% YoY	$1.053B 29.47% YoY	$1.044B 30.41% YoY	$1.016B 22.38% YoY	$936.0M -12.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.066B 22.5% YoY	$1.904B 19.48% YoY	$1.769B 15.04% YoY	$1.647B 17.92% YoY	$1.687B 15.86% YoY	$1.594B 19.44% YoY	$1.538B 18.9% YoY	$1.396B -6.25% YoY	$1.456B -0.31% YoY	$1.334B -7.36% YoY	$1.294B -9.09% YoY	$1.489B 5.2% YoY	$1.460B 9.47% YoY	$1.440B 4.66% YoY	$1.423B 1.97% YoY	$1.416B -1.36% YoY	$1.334B 12.75% YoY	$1.376B 8.27% YoY	$1.395B 5.42% YoY	$1.435B 29.61% YoY
Other Long-Term Liabilities	$323.7M 48.74% YoY	$233.2M 4.33% YoY	$236.1M 9.04% YoY	$229.9M -2.17% YoY	$217.6M -7.19% YoY	$223.5M -6.32% YoY	$216.5M -9.7% YoY	$235.0M -54.98% YoY	$234.5M -50.3% YoY	$238.6M -38.47% YoY	$239.8M -38.51% YoY	$522.0M 4.49% YoY	$471.8M -13.15% YoY	$387.8M -25.92% YoY	$389.9M -19.94% YoY	$499.6M -0.35% YoY	$543.2M -1.48% YoY	$523.5M 66.61% YoY	$487.0M 55.49% YoY	$501.4M 153.87% YoY
Total Long-Term Liabilities	$2.390B 25.5% YoY	$2.138B 17.61% YoY	$2.005B 14.3% YoY	$1.877B 15.02% YoY	$1.904B 12.67% YoY	$1.817B 15.54% YoY	$1.755B 14.43% YoY	$1.631B -18.9% YoY	$1.690B -12.52% YoY	$1.573B -13.96% YoY	$1.533B -15.42% YoY	$2.011B 5.01% YoY	$1.932B 2.92% YoY	$1.828B -3.76% YoY	$1.813B -3.7% YoY	$1.916B -1.1% YoY	$1.877B 8.23% YoY	$1.900B 19.83% YoY	$1.882B 15.0% YoY	$1.937B 48.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.359B -4.82% YoY	$1.397B 6.0% YoY	$1.375B 1.56% YoY	$1.341B 1.55% YoY	$1.427B 6.18% YoY	$1.318B -5.8% YoY	$1.354B -31.48% YoY	$1.321B 7.75% YoY	$1.344B 8.29% YoY	$1.399B 1.74% YoY	$1.976B 53.84% YoY	$1.226B 4.87% YoY	$1.241B 17.88% YoY	$1.375B 31.7% YoY	$1.284B 26.42% YoY	$1.169B 24.86% YoY	$1.053B 29.47% YoY	$1.044B 30.41% YoY	$1.016B 22.38% YoY	$936.0M -12.32% YoY
Total Long-Term Liabilities	$2.390B 25.5% YoY	$2.138B 17.61% YoY	$2.005B 14.3% YoY	$1.877B 15.02% YoY	$1.904B 12.67% YoY	$1.817B 15.54% YoY	$1.755B 14.43% YoY	$1.631B -18.9% YoY	$1.690B -12.52% YoY	$1.573B -13.96% YoY	$1.533B -15.42% YoY	$2.011B 5.01% YoY	$1.932B 2.92% YoY	$1.828B -3.76% YoY	$1.813B -3.7% YoY	$1.916B -1.1% YoY	$1.877B 8.23% YoY	$1.900B 19.83% YoY	$1.882B 15.0% YoY	$1.937B 48.41% YoY
Total Liabilities	$3.808B 13.01% YoY	$3.610B 13.09% YoY	$3.441B 9.04% YoY	$3.266B 8.96% YoY	$3.369B 9.71% YoY	$3.192B 5.84% YoY	$3.156B -10.95% YoY	$2.998B -8.12% YoY	$3.071B -3.73% YoY	$3.016B -6.53% YoY	$3.544B 13.72% YoY	$3.263B 5.15% YoY	$3.190B 8.17% YoY	$3.227B 8.95% YoY	$3.116B 6.79% YoY	$3.103B 7.24% YoY	$2.949B 14.75% YoY	$2.962B 22.74% YoY	$2.918B 16.98% YoY	$2.894B 19.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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	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	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	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	N/A
Shareholders Equity	$2.775B 16.95% YoY	$2.668B 15.21% YoY	$2.560B 14.52% YoY	$2.481B 13.23% YoY	$2.373B 11.61% YoY	$2.316B 15.38% YoY	$2.235B 43.77% YoY	$2.191B 36.62% YoY	$2.126B 42.5% YoY	$2.007B 43.82% YoY	$1.555B 19.91% YoY	$1.604B 24.1% YoY	$1.492B 14.83% YoY	$1.396B 14.93% YoY	$1.297B 7.68% YoY	$1.293B 10.08% YoY	$1.299B 1.23% YoY	$1.214B -17.69% YoY	$1.204B -24.35% YoY	$1.174B -40.6% YoY
Total Liabilities & Shareholders Equity	$6.583B 14.64% YoY	$6.278B 13.98% YoY	$6.001B 11.31% YoY	$5.748B 10.76% YoY	$5.742B 10.49% YoY	$5.508B 9.65% YoY	$5.391B 5.74% YoY	$5.189B 6.62% YoY	$5.197B 11.01% YoY	$5.023B 8.67% YoY	$5.099B 15.54% YoY	$4.867B 10.72% YoY	$4.682B 10.21% YoY	$4.623B 10.69% YoY	$4.413B 7.05% YoY	$4.396B 8.06% YoY	$4.248B 10.25% YoY	$4.176B 7.4% YoY	$4.122B 0.88% YoY	$4.068B -7.41% YoY