$CPSS Balance Sheet | Understand Stock

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$CPSS

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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	$6.944M -76.73% YoY	$6.322M -46.03% YoY	$9.388M 16.32% YoY	$15.77M 61.73% YoY	$29.84M 125.23% YoY	$11.71M 89.71% YoY	$8.071M -2.76% YoY	$9.752M 37.72% YoY	$13.25M 30.05% YoY	$6.174M -54.23% YoY	$8.300M -35.88% YoY	$7.081M -37.6% YoY	$10.19M -53.11% YoY	$13.49M -54.93% YoY	$12.94M -55.05% YoY	$11.35M -73.69% YoY	$21.73M 136.15% YoY	$29.93M 121.69% YoY	$28.80M 154.86% YoY
Cash & Equivalents	$6.944M -76.73% YoY	$6.322M -46.03% YoY	$9.388M 16.32% YoY	$15.77M 61.73% YoY	$29.84M 125.23% YoY	$11.71M 89.71% YoY	$8.071M -2.83% YoY	$9.752M 37.72% YoY	$13.25M 30.05% YoY	$6.174M -54.23% YoY	$8.306M -35.83% YoY	$7.081M -37.6% YoY	$10.19M -53.11% YoY	$13.49M -54.93% YoY	$12.94M -55.05% YoY	$11.35M -94.29% YoY	$21.73M 136.15% YoY	$29.93M -79.24% YoY	$28.80M 154.86% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$520.0K -89.57% YoY	$977.0K -87.46% YoY	$1.671M -86.11% YoY	$2.860M -83.07% YoY	$4.987M -79.8% YoY	$7.788M -77.29% YoY	$12.03M -74.05% YoY	$16.89M -69.18% YoY	$24.68M -65.01% YoY	$34.30M -61.76% YoY	$46.36M -59.1% YoY	$54.81M -61.34% YoY	$70.55M -59.96% YoY	$89.69M -58.07% YoY	$113.3M -57.75% YoY	$141.7M -58.01% YoY	$176.2M -57.16% YoY	$213.9M -55.72% YoY
Other Receivables	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$776.0K -73.52% YoY	$1.383M -61.59% YoY	$1.673M -55.97% YoY	$2.269M -55.51% YoY	$2.930M -53.49% YoY
Total Short-Term Assets	N/A	$6.842M -59.03% YoY	$10.37M -34.64% YoY	$17.44M -19.92% YoY	$32.70M 8.5% YoY	$16.70M -45.88% YoY	$15.86M -62.77% YoY	$21.78M -59.24% YoY	$30.14M -53.63% YoY	$30.86M -63.28% YoY	$42.60M -58.8% YoY	$53.44M -57.61% YoY	$64.99M -60.64% YoY	$84.04M -59.67% YoY	$103.4M -57.9% YoY	$126.1M -59.97% YoY	$165.1M -52.9% YoY	$208.4M -51.53% YoY	$245.6M -50.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.342M 15.19% YoY	$771.0K -18.24% YoY	$882.0K -18.18% YoY	$1.040M -12.75% YoY	$1.165M -8.12% YoY	$943.0K -31.27% YoY	$1.078M -16.76% YoY	$1.192M -7.17% YoY	$1.268M -13.33% YoY	$1.372M -17.35% YoY	$1.295M -23.82% YoY	$1.284M -5.24% YoY	$1.463M -83.03% YoY	$1.660M 47.03% YoY	$1.700M -85.88% YoY	$1.355M -87.46% YoY	$8.622M -29.9% YoY	$1.129M -91.94% YoY	$12.04M -24.27% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$30.24M -16.4% YoY	$165.9M 363.83% YoY	$31.08M -24.0% YoY	$41.88M -83.85% YoY	$36.17M -15.0% YoY	$35.76M 38.29% YoY	$40.90M 57.96% YoY	$259.3M 66.81% YoY	$42.55M -74.77% YoY	$25.86M -14.72% YoY	$25.89M -6.96% YoY	$155.4M 537.74% YoY	$168.7M -8.05% YoY	$30.33M -12.8% YoY	$27.83M -83.66% YoY	$24.37M -86.68% YoY	$183.5M -1.84% YoY	$34.78M -78.16% YoY	$170.3M -26.55% YoY
Total Long-Term Assets	N/A	$3.851B 10.76% YoY	$3.799B 10.23% YoY	$3.746B 14.75% YoY	$3.641B 22.33% YoY	$3.477B 21.03% YoY	$3.447B 21.44% YoY	$3.265B 16.58% YoY	$2.976B 7.39% YoY	$2.873B 7.65% YoY	$2.838B 11.43% YoY	$2.800B 17.94% YoY	$2.772B 31.21% YoY	$2.669B 36.77% YoY	$2.547B 36.87% YoY	$2.374B 32.74% YoY	$2.112B 21.04% YoY	$1.951B 13.71% YoY	$1.861B 2.9% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$6.842M -59.03% YoY	$10.37M -34.64% YoY	$17.44M -19.92% YoY	$32.70M 8.5% YoY	$16.70M -45.88% YoY	$15.86M -62.77% YoY	$21.78M -59.24% YoY	$30.14M -53.63% YoY	$30.86M -63.28% YoY	$42.60M -58.8% YoY	$53.44M -57.61% YoY	$64.99M -60.64% YoY	$84.04M -59.67% YoY	$103.4M -57.9% YoY	$126.1M -59.97% YoY	$165.1M -52.9% YoY	$208.4M -51.53% YoY	$245.6M -50.94% YoY
Total Long-Term Assets		$3.851B	$3.799B	$3.746B	$3.641B	$3.477B	$3.447B	$3.265B	$2.976B	$2.873B	$2.838B	$2.800B	$2.772B	$2.669B	$2.547B	$2.374B	$2.112B	$1.951B	$1.861B
Total Assets	$4.053B 10.32% YoY	$3.858B 10.43% YoY	$3.810B 10.02% YoY	$3.764B 14.52% YoY	$3.674B 22.19% YoY	$3.494B 20.32% YoY	$3.463B 20.2% YoY	$3.287B 15.16% YoY	$3.007B 5.99% YoY	$2.904B 5.48% YoY	$2.881B 8.69% YoY	$2.854B 14.13% YoY	$2.837B 24.55% YoY	$2.753B 27.47% YoY	$2.651B 25.82% YoY	$2.500B 18.86% YoY	$2.278B 8.67% YoY	$2.160B 0.64% YoY	$2.107B -8.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$65.24M 34.9% YoY	$47.87M -3.65% YoY	$47.23M -28.86% YoY	$54.53M -1.47% YoY	$48.37M -18.35% YoY	$49.68M -14.34% YoY	$66.39M 15.7% YoY	$55.34M -7.5% YoY	$59.23M 6.87% YoY	$58.00M 13.98% YoY	$57.38M 3.2% YoY	$59.83M 23.45% YoY	$55.42M 65.6% YoY	$50.89M 27.08% YoY	$55.61M 34.61% YoY	$48.46M 28.21% YoY	$33.47M 16.2% YoY	$40.04M 21.71% YoY
Accrued Expenses	N/A	$19.24M -10.41% YoY	$18.75M -17.05% YoY	$20.23M -12.91% YoY	$20.25M -14.56% YoY	$21.47M 566.8% YoY	$22.60M 438.12% YoY	$23.23M 340.71% YoY	$23.70M 359.88% YoY	$3.220M -48.35% YoY	$4.200M -11.56% YoY	$5.271M -15.16% YoY	$5.154M -32.93% YoY	$6.234M -31.18% YoY	$4.749M -54.65% YoY	$6.213M -32.05% YoY	$7.684M -27.51% YoY	$9.058M -25.14% YoY	$10.47M -23.57% 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	$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	N/A	$65.24M -6.58% YoY	$66.62M -7.84% YoY	$67.46M 1.61% YoY	$74.78M -5.4% YoY	$69.84M 11.83% YoY	$72.28M 16.21% YoY	$66.39M 15.7% YoY	$79.04M 32.12% YoY	$62.45M 12.68% YoY	$62.20M 11.8% YoY	$57.38M -7.17% YoY	$59.83M 6.55% YoY	$55.42M 30.33% YoY	$55.63M 10.14% YoY	$61.82M 22.53% YoY	$56.15M 16.0% YoY	$42.52M 3.97% YoY	$50.51M 8.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.483B 11.25% YoY	$3.436B 10.64% YoY	$3.393B 15.42% YoY	$3.300B 24.62% YoY	$3.131B 22.0% YoY	$3.105B 21.65% YoY	$2.940B 15.68% YoY	$2.648B 4.51% YoY	$2.567B 3.96% YoY	$2.553B 7.4% YoY	$2.541B 13.43% YoY	$2.534B 24.37% YoY	$2.469B 26.82% YoY	$2.377B 25.44% YoY	$2.240B 17.62% YoY	$2.038B 6.74% YoY	$1.947B -1.26% YoY	$1.895B -11.21% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	N/A	$3.483B 11.25% YoY	$3.436B 10.64% YoY	$3.393B 15.42% YoY	$3.300B 24.62% YoY	$3.131B 22.0% YoY	$3.105B 21.65% YoY	$2.940B 15.68% YoY	$2.648B 4.51% YoY	$2.567B 3.96% YoY	$2.553B 7.4% YoY	$2.541B 13.43% YoY	$2.534B 24.37% YoY	$2.469B 26.82% YoY	$2.377B 25.44% YoY	$2.240B 17.62% YoY	$2.038B 6.74% YoY	$1.947B -1.26% YoY	$1.895B -11.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$65.24M -6.58% YoY	$66.62M -7.84% YoY	$67.46M 1.61% YoY	$74.78M -5.4% YoY	$69.84M 11.83% YoY	$72.28M 16.21% YoY	$66.39M 15.7% YoY	$79.04M 32.12% YoY	$62.45M 12.68% YoY	$62.20M 11.8% YoY	$57.38M -7.17% YoY	$59.83M 6.55% YoY	$55.42M 30.33% YoY	$55.63M 10.14% YoY	$61.82M 22.53% YoY	$56.15M 16.0% YoY	$42.52M 3.97% YoY	$50.51M 8.4% YoY
Total Long-Term Liabilities	N/A	$3.483B 11.25% YoY	$3.436B 10.64% YoY	$3.393B 15.42% YoY	$3.300B 24.62% YoY	$3.131B 22.0% YoY	$3.105B 21.65% YoY	$2.940B 15.68% YoY	$2.648B 4.51% YoY	$2.567B 3.96% YoY	$2.553B 7.4% YoY	$2.541B 13.43% YoY	$2.534B 24.37% YoY	$2.469B 26.82% YoY	$2.377B 25.44% YoY	$2.240B 17.62% YoY	$2.038B 6.74% YoY	$1.947B -1.26% YoY	$1.895B -11.21% YoY
Total Liabilities	$3.738B 10.76% YoY	$3.549B 10.86% YoY	$3.502B 10.22% YoY	$3.461B 15.12% YoY	$3.375B 23.75% YoY	$3.201B 21.76% YoY	$3.178B 21.52% YoY	$3.006B 15.68% YoY	$2.727B 5.15% YoY	$2.629B 4.15% YoY	$2.615B 7.51% YoY	$2.599B 12.88% YoY	$2.594B 23.89% YoY	$2.524B 26.89% YoY	$2.432B 25.04% YoY	$2.302B 17.75% YoY	$2.094B 6.97% YoY	$1.989B -1.15% YoY	$1.945B -10.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$291.9M 7.42% YoY	$286.4M 7.24% YoY	$281.4M 7.44% YoY	$276.6M 7.56% YoY	$271.8M 7.65% YoY	$267.1M 7.75% YoY	$261.9M 8.83% YoY	$257.1M 11.65% YoY	$252.4M 16.69% YoY	$247.9M 22.39% YoY	$240.7M 27.76% YoY	$230.3M 41.31% YoY	$216.3M N/A	$202.5M 73.79% YoY	$188.4M N/A	$163.0M N/A	N/A	$116.5M N/A	N/A
Common Stock	$23.70M -11.17% YoY	$24.43M -5.03% YoY	$26.17M 4.5% YoY	$26.56M 5.98% YoY	$26.68M -6.43% YoY	$25.72M -10.31% YoY	$25.04M -11.37% YoY	$25.06M -10.29% YoY	$28.52M -3.28% YoY	$28.68M -0.79% YoY	$28.26M -10.09% YoY	$27.94M -24.39% YoY	$29.49M N/A	$28.91M -47.73% YoY	$31.43M N/A	$36.95M N/A	N/A	$55.30M 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	$314.4M 5.34% YoY	$309.5M 5.73% YoY	$307.6M 7.88% YoY	$303.1M 8.13% YoY	$298.4M 6.93% YoY	$292.8M 6.59% YoY	$285.1M 7.22% YoY	$280.3M 9.84% YoY	$279.1M 14.95% YoY	$274.7M 20.26% YoY	$265.9M 21.87% YoY	$255.2M 28.7% YoY	$242.8M 42.64% YoY	$228.4M 34.18% YoY	$218.2M 35.19% YoY	$198.3M 33.51% YoY	$170.2M N/A	$170.2M N/A	$161.4M 25.5% YoY
Total Liabilities & Shareholders Equity	$4.053B 10.32% YoY	$3.858B 10.43% YoY	$3.810B 10.02% YoY	$3.764B 14.52% YoY	$3.674B 22.19% YoY	$3.494B 20.32% YoY	$3.463B 20.2% YoY	$3.287B 15.16% YoY	$3.007B 5.99% YoY	$2.904B 5.48% YoY	$2.881B 8.69% YoY	$2.854B 14.13% YoY	$2.837B 24.55% YoY	$2.753B 27.47% YoY	$2.651B 25.82% YoY	$2.500B 18.86% YoY	$2.278B 8.67% YoY	$2.160B 0.64% YoY	$2.107B -8.77% YoY