$CPS Balance Sheet | Understand Stock

$CPS

$27.01 -$0.17 (0.63%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.6M 4.08% YoY	$118.5M -15.59% YoY	$191.7M 12.74% YoY	$147.6M 37.02% YoY	$121.6M 29.67% YoY	$140.4M 22.92% YoY	$170.0M 9.84% YoY	$107.7M -49.66% YoY	$93.79M 28.37% YoY	$114.2M 7.89% YoY	$154.8M -17.16% YoY	$214.0M -7.43% YoY	$73.06M -70.83% YoY	$105.8M -58.15% YoY	$186.9M -24.65% YoY	$231.2M -8.73% YoY	$250.5M -25.35% YoY	$252.9M -36.59% YoY	$248.0M -43.43% YoY
Cash & Equivalents	$126.6M 4.08% YoY	$118.5M -15.59% YoY	$191.7M 12.74% YoY	$147.6M 37.02% YoY	$121.6M 29.67% YoY	$140.4M 22.92% YoY	$170.0M 9.84% YoY	$107.7M -49.66% YoY	$93.79M 28.37% YoY	$114.2M 7.89% YoY	$154.8M -17.16% YoY	$214.0M -7.43% YoY	$73.06M -70.83% YoY	$105.8M -58.15% YoY	$186.9M -24.65% YoY	$231.2M -8.73% YoY	$250.5M -25.35% YoY	$252.9M -36.59% YoY	$248.0M -43.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$88.10M 11.37% YoY	$81.79M 46.41% YoY	$57.36M 36.82% YoY	$52.95M 31.99% YoY	$79.11M 84.13% YoY	$55.87M -34.3% YoY	$41.93M 44.99% YoY	$40.11M -67.57% YoY	$42.96M -62.35% YoY	$85.03M -30.93% YoY	$28.92M -49.37% YoY	$123.7M 65.98% YoY	$114.1M 61.93% YoY	$123.1M 13.81% YoY	$57.11M -22.1% YoY	$74.53M -25.94% YoY	$70.47M -26.32% YoY	$108.2M 7.94% YoY	$73.32M -26.76% YoY
Inventory	$188.7M 4.08% YoY	$185.0M 6.97% YoY	$154.2M 8.28% YoY	$197.7M 11.52% YoY	$181.3M 5.51% YoY	$173.0M 0.25% YoY	$142.4M -3.03% YoY	$177.2M -2.1% YoY	$171.9M -0.66% YoY	$172.5M 0.02% YoY	$146.8M -6.92% YoY	$181.1M -7.16% YoY	$173.0M -5.76% YoY	$172.5M -12.41% YoY	$157.8M -0.2% YoY	$195.0M -1.6% YoY	$183.6M -1.53% YoY	$196.9M 15.1% YoY	$158.1M 9.97% YoY
Prepaid Expenses	$26.25M N/A	$23.83M -5.4% YoY	$23.94M -7.33% YoY	$28.10M -15.51% YoY	N/A	$25.19M N/A	$25.83M -8.81% YoY	$33.25M N/A	$27.13M 5.22% YoY	N/A	$28.33M -9.12% YoY	N/A	$25.78M -15.09% YoY	$28.30M 5.68% YoY	$31.17M 18.46% YoY	$31.35M 4.31% YoY	$30.36M -10.27% YoY	$26.77M -12.62% YoY	$26.31M -11.55% YoY
Receivables	$373.5M 0.59% YoY	$378.0M 5.74% YoY	$334.3M 7.57% YoY	$382.3M -1.0% YoY	$371.3M 1.12% YoY	$357.5M -6.35% YoY	$310.7M -18.35% YoY	$386.2M -14.36% YoY	$367.1M -5.87% YoY	$381.7M -3.04% YoY	$380.6M 6.09% YoY	$451.0M 22.95% YoY	$390.0M 11.44% YoY	$393.7M 16.63% YoY	$358.7M 12.99% YoY	$366.8M 18.75% YoY	$350.0M 8.77% YoY	$337.6M -12.02% YoY	$317.5M -16.36% YoY
Other Receivables	$128.0M -3.08% YoY	$116.0M -8.95% YoY	$131.1M 4.17% YoY	$136.6M 7.17% YoY	$132.1M -1.21% YoY	$127.4M -8.59% YoY	$125.9M -21.87% YoY	$127.5M 23.39% YoY	$133.7M 23.92% YoY	$139.4M 21.88% YoY	$161.1M 46.98% YoY	$103.3M -2.83% YoY	$107.9M -5.56% YoY	$114.3M -33.33% YoY	$109.6M -36.15% YoY	$106.3M -41.13% YoY	$114.3M -36.46% YoY	$171.5M 6.19% YoY	$171.7M 2.15% YoY
Total Short-Term Assets	$931.1M 5.17% YoY	$903.1M 2.71% YoY	$881.1M 9.42% YoY	$945.3M 8.4% YoY	$885.4M 5.84% YoY	$879.2M -1.52% YoY	$805.3M -10.59% YoY	$872.0M -18.04% YoY	$836.6M -5.35% YoY	$892.8M -4.79% YoY	$900.6M -4.77% YoY	$1.064B 5.85% YoY	$883.9M -11.53% YoY	$937.8M -14.27% YoY	$945.6M -4.95% YoY	$1.005B -6.2% YoY	$999.1M -13.35% YoY	$1.094B -12.21% YoY	$994.9M -21.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$597.6M -3.82% YoY	$511.7M -3.81% YoY	$523.5M -2.91% YoY	$522.2M -7.64% YoY	$621.3M 9.31% YoY	$532.0M -22.1% YoY	$539.2M -11.38% YoY	$565.4M -18.49% YoY	$568.4M -8.92% YoY	$682.9M 6.95% YoY	$608.4M -5.36% YoY	$693.6M 3.97% YoY	$624.1M -11.16% YoY	$638.5M -14.34% YoY	$642.9M -18.04% YoY	$667.1M -17.5% YoY	$702.5M -17.29% YoY	$745.3M -13.09% YoY	$784.3M -12.1% YoY
Goodwill	$140.5M -0.16% YoY	$140.6M 0.12% YoY	$140.7M 0.18% YoY	$140.6M -0.08% YoY	$140.7M 0.03% YoY	$140.4M -0.2% YoY	$140.4M -0.26% YoY	$140.7M 0.01% YoY	$140.7M -1.0% YoY	$140.7M -0.92% YoY	$140.8M -0.85% YoY	$140.7M -0.88% YoY	$142.1M -0.07% YoY	$142.0M -0.22% YoY	$142.0M -0.18% YoY	$142.0M -0.5% YoY	$142.2M -0.39% YoY	$142.3M 0.02% YoY	$142.3M 0.02% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$180.0M 28.09% YoY	$175.8M 38.06% YoY	$175.4M 174.83% YoY	$140.7M 50.63% YoY	$140.5M 52.67% YoY	$127.3M 42.78% YoY	$63.83M -29.68% YoY	$93.39M 5.17% YoY	$92.04M 2.59% YoY	$89.16M 2.58% YoY	$90.77M 27.97% YoY	$88.80M -38.22% YoY	$89.71M -37.32% YoY	$86.92M -38.61% YoY	$70.93M -32.91% YoY	$143.7M 9.76% YoY	$143.1M -13.14% YoY	$141.6M -3.66% YoY	$105.7M 42.75% YoY
Total Long-Term Assets	$944.8M 1.12% YoY	$950.0M 3.16% YoY	$952.1M 2.62% YoY	$916.3M -0.99% YoY	$934.3M 0.42% YoY	$920.8M -3.22% YoY	$927.8M -4.52% YoY	$925.5M -4.09% YoY	$930.4M -5.73% YoY	$951.5M -5.35% YoY	$971.7M -4.54% YoY	$965.0M -12.03% YoY	$986.9M -13.52% YoY	$1.005B -15.47% YoY	$1.018B -17.35% YoY	$1.097B -12.02% YoY	$1.141B -13.82% YoY	$1.189B -9.86% YoY	$1.232B -8.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$931.1M 5.17% YoY	$903.1M 2.71% YoY	$881.1M 9.42% YoY	$945.3M 8.4% YoY	$885.4M 5.84% YoY	$879.2M -1.52% YoY	$805.3M -10.59% YoY	$872.0M -18.04% YoY	$836.6M -5.35% YoY	$892.8M -4.79% YoY	$900.6M -4.77% YoY	$1.064B 5.85% YoY	$883.9M -11.53% YoY	$937.8M -14.27% YoY	$945.6M -4.95% YoY	$1.005B -6.2% YoY	$999.1M -13.35% YoY	$1.094B -12.21% YoY	$994.9M -21.02% YoY
Total Long-Term Assets	$944.8M	$950.0M	$952.1M	$916.3M	$934.3M	$920.8M	$927.8M	$925.5M	$930.4M	$951.5M	$971.7M	$965.0M	$986.9M	$1.005B	$1.018B	$1.097B	$1.141B	$1.189B	$1.232B
Total Assets	$1.876B 3.09% YoY	$1.853B 2.94% YoY	$1.833B 5.78% YoY	$1.862B 3.57% YoY	$1.820B 2.99% YoY	$1.800B -2.4% YoY	$1.733B -7.44% YoY	$1.798B -11.41% YoY	$1.767B -5.55% YoY	$1.844B -5.08% YoY	$1.872B -4.65% YoY	$2.029B -3.48% YoY	$1.871B -12.59% YoY	$1.943B -14.89% YoY	$1.964B -11.81% YoY	$2.102B -9.33% YoY	$2.140B -13.6% YoY	$2.283B -11.0% YoY	$2.226B -14.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$373.3M 4.64% YoY	$364.8M 4.68% YoY	$337.3M 14.28% YoY	$366.6M 10.34% YoY	$356.8M 6.95% YoY	$348.5M -2.12% YoY	$295.2M -11.78% YoY	$332.2M -10.86% YoY	$333.6M -6.75% YoY	$356.0M -8.91% YoY	$334.6M -1.07% YoY	$372.7M -0.21% YoY	$357.7M 0.1% YoY	$390.9M -0.97% YoY	$338.2M -2.85% YoY	$373.5M 11.01% YoY	$357.3M 10.52% YoY	$394.7M 8.38% YoY	$348.1M -9.64% YoY
Accrued Expenses	$149.9M -36.3% YoY	$112.7M -54.22% YoY	$114.2M -2.12% YoY	$110.9M -18.37% YoY	$235.4M 106.54% YoY	$246.1M -2.86% YoY	$116.6M -0.29% YoY	$135.9M -48.35% YoY	$114.0M -19.73% YoY	$253.4M 73.21% YoY	$117.0M -2.1% YoY	$263.1M 101.99% YoY	$142.0M 16.92% YoY	$146.3M 19.32% YoY	$119.5M 17.74% YoY	$130.3M 6.42% YoY	$121.4M 3.85% YoY	$122.6M -1.5% YoY	$101.5M -8.45% YoY
Deferred Revenue	N/A	N/A	$0.00 -100.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$14.00K -6.67% YoY	$15.00K 7.14% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$14.00K 7.69% YoY	$15.00K 7.14% YoY	$15.00K 0.0% YoY	$15.00K -89.51% YoY	$13.00K -92.4% YoY	$14.00K -95.14% YoY	$15.00K -28.57% YoY	$143.0K 429.63% YoY
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	$44.95M 7.56% YoY	$44.29M 4.21% YoY	$86.12M 102.98% YoY	$43.24M -12.07% YoY	$41.79M -15.66% YoY	$42.50M -14.84% YoY	$42.43M -16.34% YoY	$49.17M -70.96% YoY	$49.55M -0.53% YoY	$49.91M -5.5% YoY	$50.71M -6.31% YoY	$169.3M 246.29% YoY	$49.81M -2.36% YoY	$52.81M -1.48% YoY	$54.13M -3.53% YoY	$48.89M 21.91% YoY	$51.02M -8.47% YoY	$53.61M 23.51% YoY	$56.11M 37.86% YoY
Total Short-Term Liabilities	$687.0M 8.38% YoY	$644.6M 1.18% YoY	$678.4M 17.62% YoY	$682.9M 5.36% YoY	$633.9M 2.63% YoY	$637.1M -3.37% YoY	$576.8M -11.7% YoY	$648.2M -19.49% YoY	$617.6M -8.56% YoY	$659.3M -9.71% YoY	$653.2M 3.42% YoY	$805.1M 20.61% YoY	$675.4M 4.62% YoY	$730.3M 0.69% YoY	$631.6M 5.69% YoY	$667.5M 9.86% YoY	$645.6M 2.67% YoY	$725.3M 9.7% YoY	$597.6M -10.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.100B 3.81% YoY	$1.100B 3.91% YoY	$1.018B -3.72% YoY	$1.060B 0.17% YoY	$1.059B 0.2% YoY	$1.058B 0.65% YoY	$1.058B 1.25% YoY	$1.058B 2.81% YoY	$1.057B 4.45% YoY	$1.052B 5.5% YoY	$1.045B 6.38% YoY	$1.029B 5.18% YoY	$1.012B 3.38% YoY	$996.8M 1.72% YoY	$982.1M 0.15% YoY	$978.4M -0.26% YoY	$979.2M -0.25% YoY	$979.9M -0.16% YoY	$980.6M -0.22% YoY
Other Long-Term Liabilities	$36.12M -84.41% YoY	$35.93M -84.16% YoY	$40.27M -0.61% YoY	$34.25M -32.76% YoY	$231.7M 354.08% YoY	$226.8M -11.82% YoY	$40.52M -30.21% YoY	$50.93M -79.81% YoY	$51.04M 27.18% YoY	$257.2M 614.48% YoY	$58.05M 39.71% YoY	$252.2M 433.32% YoY	$40.13M -12.68% YoY	$36.00M -24.52% YoY	$41.55M -1.91% YoY	$47.29M 0.38% YoY	$45.96M -11.92% YoY	$47.70M -11.92% YoY	$42.36M 29.17% YoY
Total Long-Term Liabilities	$36.12M -97.2% YoY	$35.93M -97.2% YoY	$40.27M -0.61% YoY	$34.25M -32.76% YoY	$1.291B 2429.98% YoY	$1.285B -1.8% YoY	$40.52M -30.21% YoY	$50.93M -96.03% YoY	$51.04M 27.18% YoY	$1.309B 3535.59% YoY	$58.05M 39.71% YoY	$1.281B 2609.51% YoY	$40.13M -12.68% YoY	$36.00M -24.52% YoY	$41.55M -1.91% YoY	$47.29M 0.38% YoY	$45.96M -11.92% YoY	$47.70M -11.92% YoY	$42.36M 29.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$687.0M 8.38% YoY	$644.6M 1.18% YoY	$678.4M 17.62% YoY	$682.9M 5.36% YoY	$633.9M 2.63% YoY	$637.1M -3.37% YoY	$576.8M -11.7% YoY	$648.2M -19.49% YoY	$617.6M -8.56% YoY	$659.3M -9.71% YoY	$653.2M 3.42% YoY	$805.1M 20.61% YoY	$675.4M 4.62% YoY	$730.3M 0.69% YoY	$631.6M 5.69% YoY	$667.5M 9.86% YoY	$645.6M 2.67% YoY	$725.3M 9.7% YoY	$597.6M -10.97% YoY
Total Long-Term Liabilities	$36.12M -97.2% YoY	$35.93M -97.2% YoY	$40.27M -0.61% YoY	$34.25M -32.76% YoY	$1.291B 2429.98% YoY	$1.285B -1.8% YoY	$40.52M -30.21% YoY	$50.93M -96.03% YoY	$51.04M 27.18% YoY	$1.309B 3535.59% YoY	$58.05M 39.71% YoY	$1.281B 2609.51% YoY	$40.13M -12.68% YoY	$36.00M -24.52% YoY	$41.55M -1.91% YoY	$47.29M 0.38% YoY	$45.96M -11.92% YoY	$47.70M -11.92% YoY	$42.36M 29.17% YoY
Total Liabilities	$2.015B 5.09% YoY	$1.977B 3.22% YoY	$1.925B 3.12% YoY	$1.972B 0.57% YoY	$1.917B -0.55% YoY	$1.915B -2.32% YoY	$1.866B -4.87% YoY	$1.961B -5.66% YoY	$1.928B -0.24% YoY	$1.960B -0.49% YoY	$1.962B 5.35% YoY	$2.078B 7.85% YoY	$1.933B 0.72% YoY	$1.970B -2.11% YoY	$1.862B -1.73% YoY	$1.927B 0.77% YoY	$1.919B -1.31% YoY	$2.012B 1.66% YoY	$1.895B -4.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$526.9M N/A	-$508.0M N/A	-$474.7M 0.89% YoY	N/A	N/A	N/A	-$470.6M 20.1% YoY	-$510.8M N/A	-$499.7M N/A	N/A	-$391.8M 106.4% YoY	N/A	N/A	-$320.2M 794.23% YoY	-$189.8M -842.89% YoY	-$101.7M -178.49% YoY	-$69.05M -127.32% YoY	-$35.81M -111.32% YoY	$25.55M -92.7% YoY
Common Stock	$526.8M N/A	$523.9M N/A	$524.3M 1.18% YoY	N/A	N/A	N/A	$518.2M 1.18% YoY	$515.9M N/A	$514.9M N/A	N/A	$512.2M 0.92% YoY	N/A	N/A	$508.3M 0.65% YoY	$507.5M 0.59% YoY	$507.0M 0.82% YoY	$506.1M 0.94% YoY	$505.0M 1.05% YoY	$504.5M 1.16% 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	-$130.6M 33.76% YoY	-$115.3M 0.53% YoY	-$83.49M -33.62% YoY	-$102.3M -34.04% YoY	-$97.62M -36.23% YoY	-$114.7M -0.98% YoY	-$125.8M 54.7% YoY	-$155.1M 215.25% YoY	-$153.1M 182.27% YoY	-$115.8M 492.82% YoY	-$81.30M -175.48% YoY	-$49.20M -127.18% YoY	-$54.23M -123.86% YoY	-$19.54M -107.09% YoY	$107.7M -66.85% YoY	$181.0M -53.96% YoY	$227.3M -56.12% YoY	$275.8M -51.63% YoY	$324.9M -46.49% YoY
Total Liabilities & Shareholders Equity	$1.876B 3.09% YoY	$1.853B 2.94% YoY	$1.833B 5.78% YoY	$1.862B 3.57% YoY	$1.820B 2.99% YoY	$1.800B -2.4% YoY	$1.733B -7.44% YoY	$1.798B -11.41% YoY	$1.767B -5.55% YoY	$1.844B -5.08% YoY	$1.872B -4.65% YoY	$2.029B -3.48% YoY	$1.871B -12.59% YoY	$1.943B -14.89% YoY	$1.964B -11.81% YoY	$2.102B -9.33% YoY	$2.140B -13.6% YoY	$2.283B -11.0% YoY	$2.226B -14.76% YoY