$CPT Balance Sheet | Understand Stock

Understand Stock

$CPT

$109.75 +$3.65 (3.44%)

Deep Research with AI Research

Overview

$CPT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$40.68M 55.39% YoY	$25.20M 19.76% YoY	$25.93M -16.98% YoY	$33.09M -64.77% YoY	$26.18M -71.75% YoY	$21.05M -91.9% YoY	$31.23M 113.93% YoY	$93.93M 362.13% YoY	$92.69M 353.95% YoY	$259.7M 2329.92% YoY	$14.60M -76.46% YoY	$20.33M -71.81% YoY	$20.42M -98.19% YoY	$10.69M -98.26% YoY	$62.03M -85.52% YoY	$72.10M -80.75% YoY	$1.130B 238.85% YoY	$613.4M 45.91% YoY	$428.2M -27.37% YoY
Cash & Equivalents	$40.68M 55.39% YoY	$25.20M 19.76% YoY	$25.93M -16.98% YoY	$33.09M -64.77% YoY	$26.18M -71.75% YoY	$21.05M -91.9% YoY	$31.23M 113.93% YoY	$93.93M 362.13% YoY	$92.69M 353.95% YoY	$259.7M 2329.92% YoY	$14.60M -76.46% YoY	$20.33M -71.81% YoY	$20.42M -98.19% YoY	$10.69M -98.26% YoY	$62.03M -85.52% YoY	$72.10M -80.75% YoY	$1.130B 238.84% YoY	$613.4M 45.89% YoY	$428.2M -27.37% 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	$8.076M -9.77% YoY	$8.884M -1.19% YoY	$8.889M -1.16% YoY	$8.889M -10.24% YoY	$8.950M -13.53% YoY	$8.991M -24.48% YoY	$8.993M -25.41% YoY	$9.903M -18.3% YoY	$10.35M -14.61% YoY	$11.91M -10.92% YoY	$12.06M -9.06% YoY	$12.12M -8.58% YoY	$12.12M -8.58% YoY	$13.36M -28.4% YoY	$13.26M -29.05% YoY	$13.26M -30.89% YoY	$13.26M -32.01% YoY	$18.66M -7.6% YoY	$18.69M -7.5% 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
Total Short-Term Assets	$48.76M 38.79% YoY	$34.09M 13.49% YoY	$34.82M -13.44% YoY	$41.98M -59.57% YoY	$35.13M -65.91% YoY	$30.04M -88.94% YoY	$40.23M 50.91% YoY	$103.8M 220.01% YoY	$103.0M 216.67% YoY	$271.6M 1029.23% YoY	$26.66M -64.59% YoY	$32.45M -61.98% YoY	$32.54M -97.15% YoY	$24.05M -96.19% YoY	$75.29M -83.15% YoY	$85.35M -78.32% YoY	$1.143B 223.88% YoY	$632.1M 43.45% YoY	$446.9M -26.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.636B -0.81% YoY	$8.715B 1.58% YoY	$8.754B 1.39% YoY	$8.804B 0.94% YoY	$8.706B -0.6% YoY	$8.579B -3.22% YoY	$8.634B -3.45% YoY	$8.722B -2.87% YoY	$8.759B -2.99% YoY	$8.864B -2.31% YoY	$8.942B -1.75% YoY	$8.979B -1.8% YoY	$9.029B 28.15% YoY	$9.074B 27.96% YoY	$9.101B 30.69% YoY	$9.144B 34.5% YoY	$7.046B 8.15% YoY	$7.091B 8.62% YoY	$6.963B 7.59% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.18M -29.89% YoY	$13.73M -27.74% YoY	$17.79M -15.3% YoY
Other Assets	$89.61M 672.03% YoY	$12.04M 7.84% YoY	$11.38M 2.39% YoY	$11.45M 43.73% YoY	$11.61M 41.03% YoY	$11.16M 33.52% YoY	$11.11M 32.78% YoY	$7.969M -6.59% YoY	$8.230M 19.92% YoY	$8.361M 23.85% YoY	$8.369M 30.97% YoY	$8.531M 29.99% YoY	$6.863M 18.78% YoY	$6.751M 20.79% YoY	$6.390M 20.09% YoY	$6.563M 37.82% YoY	$5.778M 40.93% YoY	$5.589M 14.06% YoY	$5.321M 36.44% YoY
Total Long-Term Assets	$9.011B 0.59% YoY	$9.009B 2.12% YoY	$9.020B 1.27% YoY	$9.078B 1.13% YoY	$8.958B -0.47% YoY	$8.822B -3.18% YoY	$8.907B -3.06% YoY	$8.976B -2.73% YoY	$9.001B -2.83% YoY	$9.112B -2.06% YoY	$9.188B -1.62% YoY	$9.228B -1.84% YoY	$9.263B 26.54% YoY	$9.304B 26.67% YoY	$9.339B 29.01% YoY	$9.401B 33.09% YoY	$7.320B 8.42% YoY	$7.345B 8.68% YoY	$7.239B 7.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.76M 38.79% YoY	$34.09M 13.49% YoY	$34.82M -13.44% YoY	$41.98M -59.57% YoY	$35.13M -65.91% YoY	$30.04M -88.94% YoY	$40.23M 50.91% YoY	$103.8M 220.01% YoY	$103.0M 216.67% YoY	$271.6M 1029.23% YoY	$26.66M -64.59% YoY	$32.45M -61.98% YoY	$32.54M -97.15% YoY	$24.05M -96.19% YoY	$75.29M -83.15% YoY	$85.35M -78.32% YoY	$1.143B 223.88% YoY	$632.1M 43.45% YoY	$446.9M -26.71% YoY
Total Long-Term Assets	$9.011B	$9.009B	$9.020B	$9.078B	$8.958B	$8.822B	$8.907B	$8.976B	$9.001B	$9.112B	$9.188B	$9.228B	$9.263B	$9.304B	$9.339B	$9.401B	$7.320B	$7.345B	$7.239B
Total Assets	$9.060B 0.74% YoY	$9.043B 2.16% YoY	$9.055B 1.21% YoY	$9.120B 0.44% YoY	$8.993B -1.21% YoY	$8.852B -5.67% YoY	$8.947B -2.9% YoY	$9.080B -1.95% YoY	$9.104B -2.06% YoY	$9.384B 0.6% YoY	$9.214B -2.12% YoY	$9.260B -2.38% YoY	$9.295B 9.84% YoY	$9.328B 16.94% YoY	$9.414B 22.49% YoY	$9.486B 27.21% YoY	$8.463B 19.13% YoY	$7.977B 10.8% YoY	$7.686B 4.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$269.6M 38.13% YoY	$248.1M 15.29% YoY	$233.0M 4.99% YoY	$206.0M -2.93% YoY	$195.2M -8.74% YoY	$215.2M -3.33% YoY	$221.9M 4.78% YoY	$212.2M 10.19% YoY	$213.9M 11.71% YoY	$222.6M 5.31% YoY	$211.8M -0.38% YoY	$192.6M -1.26% YoY	$191.5M 12.65% YoY	$211.4M 10.29% YoY	$212.6M 10.91% YoY	$195.1M 25.81% YoY	$170.0M 6.83% YoY	$191.7M 9.14% YoY	$191.6M 4.33% YoY
Accrued Expenses	$24.60M 884.0% YoY	$22.70M 609.38% YoY	$1.600M -57.89% YoY	$2.400M -47.83% YoY	$2.500M -53.7% YoY	$3.200M -46.67% YoY	$3.800M -40.63% YoY	$4.600M -35.21% YoY	$5.400M -30.77% YoY	$6.000M -28.57% YoY	$6.400M N/A	$7.100M N/A	$7.800M N/A	$8.400M 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$288.2M N/A	$287.2M 16.04% YoY	$536.6M 117.6% YoY	N/A	N/A	$247.5M -36.08% YoY	$246.6M N/A	$349.0M N/A	$387.9M N/A	$387.2M N/A	N/A	N/A
Total Short-Term Liabilities	$466.2M 29.55% YoY	$478.1M 16.49% YoY	$479.8M 1.89% YoY	$416.4M -41.29% YoY	$359.9M -5.16% YoY	$410.5M -57.78% YoY	$470.9M 2.94% YoY	$709.3M 75.64% YoY	$379.5M 6.06% YoY	$972.1M 46.07% YoY	$457.4M -42.13% YoY	$403.8M -47.8% YoY	$357.8M -48.52% YoY	$665.5M 91.74% YoY	$790.4M 114.96% YoY	$773.5M 150.79% YoY	$695.0M 151.37% YoY	$347.1M 2.42% YoY	$367.7M 3.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.250B 13.78% YoY	$3.901B 11.91% YoY	$3.740B 8.36% YoY	$3.826B 17.2% YoY	$3.736B 5.13% YoY	$3.486B 9.65% YoY	$3.452B -5.51% YoY	$3.265B -11.35% YoY	$3.553B -5.19% YoY	$3.179B -7.44% YoY	$3.653B 9.41% YoY	$3.682B 9.95% YoY	$3.748B 14.12% YoY	$3.434B 8.33% YoY	$3.339B 5.35% YoY	$3.349B 5.7% YoY	$3.284B 3.68% YoY	$3.170B 0.12% YoY	$3.169B -1.75% YoY
Other Long-Term Liabilities	$238.1M 13.19% YoY	$225.8M 8.09% YoY	$223.4M 6.26% YoY	$217.2M 21.51% YoY	$210.4M 18.82% YoY	$208.9M 15.43% YoY	$210.2M 24.44% YoY	$178.8M -2.1% YoY	$177.0M -4.82% YoY	$181.0M 5.75% YoY	$168.9M -4.19% YoY	$182.6M -1.9% YoY	$186.0M -5.59% YoY	$171.2M -11.34% YoY	$176.3M -9.4% YoY	$186.1M -4.04% YoY	$197.0M 5.98% YoY	$193.1M 9.19% YoY	$194.6M 9.34% YoY
Total Long-Term Liabilities	$4.489B 13.75% YoY	$4.127B 11.7% YoY	$3.964B 8.24% YoY	$4.043B 17.42% YoY	$3.946B 5.78% YoY	$3.694B 9.96% YoY	$3.662B -4.19% YoY	$3.443B -10.91% YoY	$3.731B -5.17% YoY	$3.360B -6.81% YoY	$3.822B 8.72% YoY	$3.865B 9.33% YoY	$3.934B 13.0% YoY	$3.605B 7.2% YoY	$3.515B 4.5% YoY	$3.535B 5.14% YoY	$3.481B 3.81% YoY	$3.363B 0.6% YoY	$3.364B -1.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$466.2M 29.55% YoY	$478.1M 16.49% YoY	$479.8M 1.89% YoY	$416.4M -41.29% YoY	$359.9M -5.16% YoY	$410.5M -57.78% YoY	$470.9M 2.94% YoY	$709.3M 75.64% YoY	$379.5M 6.06% YoY	$972.1M 46.07% YoY	$457.4M -42.13% YoY	$403.8M -47.8% YoY	$357.8M -48.52% YoY	$665.5M 91.74% YoY	$790.4M 114.96% YoY	$773.5M 150.79% YoY	$695.0M 151.37% YoY	$347.1M 2.42% YoY	$367.7M 3.57% YoY
Total Long-Term Liabilities	$4.489B 13.75% YoY	$4.127B 11.7% YoY	$3.964B 8.24% YoY	$4.043B 17.42% YoY	$3.946B 5.78% YoY	$3.694B 9.96% YoY	$3.662B -4.19% YoY	$3.443B -10.91% YoY	$3.731B -5.17% YoY	$3.360B -6.81% YoY	$3.822B 8.72% YoY	$3.865B 9.33% YoY	$3.934B 13.0% YoY	$3.605B 7.2% YoY	$3.515B 4.5% YoY	$3.535B 5.14% YoY	$3.481B 3.81% YoY	$3.363B 0.6% YoY	$3.364B -1.17% YoY
Total Liabilities	$4.955B 15.07% YoY	$4.605B 12.18% YoY	$4.443B 7.51% YoY	$4.460B 7.39% YoY	$4.306B 4.77% YoY	$4.105B -5.24% YoY	$4.133B -3.43% YoY	$4.153B -2.72% YoY	$4.110B -4.23% YoY	$4.332B 1.43% YoY	$4.279B -0.61% YoY	$4.269B -0.93% YoY	$4.292B 2.76% YoY	$4.271B 15.11% YoY	$4.306B 15.38% YoY	$4.309B 17.38% YoY	$4.176B 15.05% YoY	$3.711B 0.76% YoY	$3.732B -0.72% 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
Common Stock	$5.949B 0.19% YoY	$5.949B 0.31% YoY	$5.945B 0.3% YoY	$5.942B 0.29% YoY	$5.937B 0.29% YoY	$5.931B 0.27% YoY	$5.927B 0.27% YoY	$5.925B 0.28% YoY	$5.920B 0.28% YoY	$5.915B 0.3% YoY	$5.912B 0.31% YoY	$5.908B 0.29% YoY	$5.903B 9.4% YoY	$5.897B 9.95% YoY	$5.894B 13.76% YoY	$5.891B 18.92% YoY	$5.396B 17.62% YoY	$5.364B 17.06% YoY	$5.181B 13.17% 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)	$886.1M 152.37% YoY	$620.5M 72.49% YoY	$400.2M 11.17% YoY	$350.2M -2.72% YoY	$351.1M -1.62% YoY	$359.7M 12.29% YoY	$360.0M 12.25% YoY	$360.0M 12.26% YoY	$356.9M 11.03% YoY	$320.4M -2.53% YoY	$320.7M -2.53% YoY	$320.7M -2.52% YoY	$321.4M -2.46% YoY	$328.7M -1.58% YoY	$329.0M -1.51% YoY	$329.0M -1.55% YoY	$329.5M -1.79% YoY	$334.0M -2.18% YoY	$334.1M -2.27% YoY
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	9.090M shares -1.58% YoY	9.099M shares -1.52% YoY	9.098M shares -1.56% YoY	9.113M shares -1.79% YoY	9.236M shares -2.18% YoY	9.239M shares -2.27% YoY
Shareholders Equity	$4.029B -12.7% YoY	$4.363B -6.69% YoY	$4.536B -4.35% YoY	$4.587B -5.52% YoY	$4.615B -6.25% YoY	$4.675B -6.13% YoY	$4.743B -2.5% YoY	$4.855B -1.33% YoY	$4.922B -0.22% YoY	$4.981B -0.12% YoY	$4.864B -3.45% YoY	$4.921B -3.64% YoY	$4.933B 17.0% YoY	$4.987B 18.8% YoY	$5.038B 29.56% YoY	$5.107B 37.35% YoY	$4.216B 23.79% YoY	$4.197B 21.85% YoY	$3.889B 11.29% YoY
Total Liabilities & Shareholders Equity	$9.060B 0.74% YoY	$9.043B 2.16% YoY	$9.055B 1.21% YoY	$9.120B 0.44% YoY	$8.993B -1.21% YoY	$8.852B -5.67% YoY	$8.947B -2.9% YoY	$9.080B -1.95% YoY	$9.104B -2.06% YoY	$9.384B 0.6% YoY	$9.214B -2.12% YoY	$9.260B -2.38% YoY	$9.295B 9.84% YoY	$9.328B 16.94% YoY	$9.414B 22.49% YoY	$9.486B 27.21% YoY	$8.463B 19.13% YoY	$7.977B 10.8% YoY	$7.686B 4.93% YoY