$CPF Balance Sheet | Understand Stock

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$CPF

$33.82 -$0.77 (2.23%)

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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	$1.740B 5.67% YoY	$1.311B -23.6% YoY	$1.330B -19.72% YoY	$1.663B 4.47% YoY	$1.647B 3.02% YoY	$1.716B -4.8% YoY	$1.656B -2.81% YoY	$1.591B -2.06% YoY	$1.599B 3.5% YoY	$1.802B 24.38% YoY	$1.704B 14.5% YoY	$1.625B 2.73% YoY	$1.545B -10.78% YoY	$1.449B -26.11% YoY	$1.488B -21.09% YoY	$1.582B -9.58% YoY	$1.731B 17.15% YoY	$1.961B 52.22% YoY	$1.886B 49.36% YoY
Cash & Equivalents	$406.6M 46.84% YoY	$378.7M -0.6% YoY	$309.9M -5.11% YoY	$317.0M 6.05% YoY	$276.9M -11.5% YoY	$380.9M -27.08% YoY	$326.6M -25.57% YoY	$298.9M -3.89% YoY	$312.9M 57.4% YoY	$522.4M 366.28% YoY	$438.7M 216.32% YoY	$311.0M 137.16% YoY	$198.8M -1.66% YoY	$112.0M -65.93% YoY	$138.7M -60.24% YoY	$131.1M -61.49% YoY	$202.1M -22.23% YoY	$328.9M 216.05% YoY	$348.8M 266.61% YoY
Short-Term Investments	$1.334B -2.65% YoY	$1.311B -1.8% YoY	$1.330B 0.0% YoY	$1.346B 4.11% YoY	$1.370B 6.56% YoY	$1.335B 4.3% YoY	$1.330B 5.08% YoY	$1.293B -1.63% YoY	$1.286B -4.46% YoY	$1.280B -4.27% YoY	$1.265B -6.24% YoY	$1.314B -9.42% YoY	$1.346B -11.98% YoY	$1.337B -18.08% YoY	$1.350B -12.2% YoY	$1.451B 2.97% YoY	$1.529B 25.56% YoY	$1.632B 37.82% YoY	$1.537B 31.65% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$99.94M -3.43% YoY	$100.6M -3.57% YoY	$101.0M -3.43% YoY	$103.7M 2.99% YoY	$103.5M -20.25% YoY	$104.3M -17.13% YoY	$104.6M 7.39% YoY	$100.6M -22.42% YoY	$129.8M 38.4% YoY	$125.9M -0.56% YoY	$97.38M -22.69% YoY	$129.7M 46.31% YoY	$93.76M 18.01% YoY	$126.6M 57.58% YoY	$126.0M 57.07% YoY	$88.66M 15.54% YoY	$79.46M 9.44% YoY	$80.35M 23.1% YoY	$80.19M 31.25% 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	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$59.55M 17.02% YoY	$100.0K 0.0% YoY	$52.99M -3.37% YoY	$49.37M 22.95% YoY	$50.89M 24.78% YoY	$100.0K -99.76% YoY	$54.84M 28.96% YoY	$40.16M -11.2% YoY	$40.78M 40680.0% YoY	$41.55M -10.92% YoY	$42.52M 15.65% YoY	$45.22M 45118.0% YoY	$100.0K -50.0% YoY	$46.64M 23220.5% YoY	$36.77M 18284.5% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.20M N/A	$26.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$7.495B 1.22% YoY	$7.409B -0.84% YoY	$7.421B 0.08% YoY	$7.370B -0.24% YoY	$7.405B -0.06% YoY	$7.472B -2.23% YoY	$7.415B -2.91% YoY	$7.387B -2.39% YoY	$7.410B -1.48% YoY	$7.643B 2.83% YoY	$7.638B 4.09% YoY	$7.568B 3.68% YoY	$7.521B 3.05% YoY	$7.433B 0.18% YoY	$7.338B 0.54% YoY	$7.299B 1.68% YoY	$7.299B 4.58% YoY	$7.419B 12.5% YoY	$7.298B 9.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.433M -26.54% YoY	$7.068M -29.68% YoY	$8.604M -33.71% YoY	$8.755M -41.63% YoY	$8.757M -47.42% YoY	$10.05M -46.95% YoY	$12.98M N/A	$15.00M N/A	$16.65M N/A	$18.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$25.07M -19.27% YoY	$25.55M -20.22% YoY	$26.29M -22.24% YoY	$31.98M -4.31% YoY	$31.06M -6.37% YoY	$32.03M 4.54% YoY	$33.81M 1.87% YoY	$33.42M -2.02% YoY	$33.17M -5.44% YoY	$30.63M -14.64% YoY	$33.19M -10.16% YoY	$34.11M -10.32% YoY	$35.08M -11.42% YoY	$35.89M -11.82% YoY	$36.94M -11.84% YoY	$38.04M -11.75% YoY	$39.60M -13.91% YoY	$40.70M -13.77% YoY	$41.90M -7.71% 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	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.00M N/A	$5.000M N/A	$115.0M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.51M -20.87% YoY	$32.62M -22.48% YoY	$34.89M -25.42% YoY	$40.74M -15.87% YoY	$39.81M -20.09% YoY	$42.08M 37.35% YoY	$46.79M 40.98% YoY	$48.42M 41.95% YoY	$49.82M 42.04% YoY	$30.63M -14.64% YoY	$33.19M -10.16% YoY	$34.11M -10.32% YoY	$35.08M -11.42% YoY	$35.89M -11.82% YoY	$36.94M -11.84% YoY	$38.04M -11.75% YoY	$39.60M -13.91% YoY	$40.70M -13.77% YoY	$41.90M -7.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.55M -60.77% YoY	$76.55M -28.02% YoY	$106.5M 0.23% YoY	$106.5M -0.08% YoY	$131.4M 23.33% YoY	$106.3M -31.87% YoY	$106.3M -31.89% YoY	$106.5M -31.69% YoY	$106.5M -31.67% YoY	$156.1M 47.46% YoY	$156.0M 47.49% YoY	$156.0M 47.52% YoY	$155.9M 47.51% YoY	$105.9M 0.25% YoY	$105.8M 0.19% YoY	$105.7M 0.23% YoY	$105.7M 0.28% YoY	$105.6M 0.19% YoY	$105.6M 4.04% YoY
Other Long-Term Liabilities	$94.08M 16.73% YoY	$97.73M 7.07% YoY	$89.31M 4.31% YoY	$83.50M 2.83% YoY	$80.60M 3.39% YoY	$91.28M -12.78% YoY	$85.62M -18.73% YoY	$81.21M -14.95% YoY	$77.96M -10.76% YoY	$104.7M 7.98% YoY	$105.4M 23.96% YoY	$95.48M 22.04% YoY	$87.36M 28.28% YoY	$96.92M 28.71% YoY	$84.99M 7.04% YoY	$78.24M -2.08% YoY	$68.10M -10.28% YoY	$75.30M -2.46% YoY	$79.40M 9.67% YoY
Total Long-Term Liabilities	$145.6M -31.31% YoY	$174.3M -11.81% YoY	$195.8M 2.05% YoY	$190.0M 1.18% YoY	$212.0M 14.9% YoY	$197.6M -24.21% YoY	$191.9M -26.58% YoY	$187.8M -25.34% YoY	$184.5M -24.16% YoY	$260.8M 28.59% YoY	$261.4M 37.01% YoY	$251.5M 36.68% YoY	$243.3M 39.98% YoY	$202.8M 12.1% YoY	$190.8M 3.13% YoY	$184.0M -0.77% YoY	$173.8M -4.14% YoY	$180.9M -0.93% YoY	$185.0M 6.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.51M -20.87% YoY	$32.62M -22.48% YoY	$34.89M -25.42% YoY	$40.74M -15.87% YoY	$39.81M -20.09% YoY	$42.08M 37.35% YoY	$46.79M 40.98% YoY	$48.42M 41.95% YoY	$49.82M 42.04% YoY	$30.63M -14.64% YoY	$33.19M -10.16% YoY	$34.11M -10.32% YoY	$35.08M -11.42% YoY	$35.89M -11.82% YoY	$36.94M -11.84% YoY	$38.04M -11.75% YoY	$39.60M -13.91% YoY	$40.70M -13.77% YoY	$41.90M -7.71% YoY
Total Long-Term Liabilities	$145.6M -31.31% YoY	$174.3M -11.81% YoY	$195.8M 2.05% YoY	$190.0M 1.18% YoY	$212.0M 14.9% YoY	$197.6M -24.21% YoY	$191.9M -26.58% YoY	$187.8M -25.34% YoY	$184.5M -24.16% YoY	$260.8M 28.59% YoY	$261.4M 37.01% YoY	$251.5M 36.68% YoY	$243.3M 39.98% YoY	$202.8M 12.1% YoY	$190.8M 3.13% YoY	$184.0M -0.77% YoY	$173.8M -4.14% YoY	$180.9M -0.93% YoY	$185.0M 6.38% YoY
Total Liabilities	$6.901B 0.78% YoY	$6.817B -1.69% YoY	$6.833B -0.56% YoY	$6.801B -0.98% YoY	$6.848B -0.8% YoY	$6.934B -2.88% YoY	$6.872B -4.15% YoY	$6.868B -3.14% YoY	$6.903B -2.09% YoY	$7.139B 2.28% YoY	$7.169B 3.92% YoY	$7.091B 3.61% YoY	$7.050B 3.49% YoY	$6.980B 1.74% YoY	$6.899B 2.32% YoY	$6.844B 3.3% YoY	$6.812B 5.84% YoY	$6.861B 13.44% YoY	$6.743B 10.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$204.5M 33.05% YoY	$191.4M 33.59% YoY	$176.0M 26.64% YoY	$164.7M 24.11% YoY	$153.7M 24.04% YoY	$143.3M 21.42% YoY	$139.0M 26.14% YoY	$132.7M 27.52% YoY	$123.9M 28.26% YoY	$118.0M 34.94% YoY	$110.2M 48.26% YoY	$104.0M 60.83% YoY	$96.60M 78.06% YoY	$87.44M 108.11% YoY	$74.30M 224.23% YoY	$64.69M 497.29% YoY	$54.25M 8538.85% YoY	$42.02M -484.75% YoY	$22.92M -237.97% YoY
Common Stock	$370.6M -7.89% YoY	$381.2M -5.77% YoY	$397.5M -1.73% YoY	$399.8M -1.15% YoY	$402.4M -0.52% YoY	$404.5M -0.23% YoY	$404.5M -0.23% YoY	$404.5M -0.25% YoY	$404.5M -0.34% YoY	$405.4M -0.64% YoY	$405.4M -1.83% YoY	$405.5M -2.96% YoY	$405.9M -3.63% YoY	$408.1M -4.23% YoY	$413.0M -5.48% YoY	$417.9M -5.22% YoY	$421.2M -5.04% YoY	$426.1M -3.74% YoY	$437.0M -1.28% 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	$593.9M 6.55% YoY	$592.6M 10.07% YoY	$588.1M 8.16% YoY	$568.9M 9.68% YoY	$557.4M 9.89% YoY	$538.4M 6.86% YoY	$543.7M 16.03% YoY	$518.6M 8.9% YoY	$507.2M 7.7% YoY	$503.8M 11.25% YoY	$468.6M 6.87% YoY	$476.3M 4.65% YoY	$470.9M -3.17% YoY	$452.9M -18.87% YoY	$438.5M -21.06% YoY	$455.1M -17.67% YoY	$486.3M -10.41% YoY	$558.2M 2.11% YoY	$555.4M 2.12% YoY
Total Liabilities & Shareholders Equity	$7.495B 1.22% YoY	$7.409B -0.84% YoY	$7.421B 0.08% YoY	$7.370B -0.24% YoY	$7.405B -0.06% YoY	$7.472B -2.23% YoY	$7.415B -2.91% YoY	$7.387B -2.39% YoY	$7.410B -1.48% YoY	$7.643B 2.83% YoY	$7.638B 4.09% YoY	$7.568B 3.68% YoY	$7.521B 3.05% YoY	$7.433B 0.18% YoY	$7.338B 0.54% YoY	$7.299B 1.68% YoY	$7.299B 4.58% YoY	$7.419B 12.5% YoY	$7.298B 9.78% YoY