$CPZ Balance Sheet | Understand Stock

Understand Stock

$CPZ

$12.85 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CPZ 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	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.280M 120.8% YoY	$5.060M 2309.52% YoY	$3.750M -18.22% YoY	$210.0K -99.33% YoY	$4.586M 164.96% YoY	$31.50M N/A	$1.731M -74.64% YoY	N/A	$6.826M N/A	$15.64M N/A	$0.00 N/A	N/A
Cash & Equivalents	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 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
Other Short-Term Assets	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$4.970K 17.77% YoY	$0.00 -100.0% YoY	$4.220K -5.17% YoY	$15.01K 299.2% YoY	$4.450K N/A	$3.760K N/A	$0.00 N/A	$0.00 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
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
Receivables	N/A	N/A	N/A	N/A	$23.59M -76.58% YoY	$58.10M 58.4% YoY	$100.7M 4019.53% YoY	$36.68M 1007.42% YoY	$2.445M -75.05% YoY	$3.312M -81.39% YoY	$9.800M N/A	$17.80M N/A
Other Receivables	N/A	N/A	N/A	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	$11.38M 77.81% YoY	$8.040M -21.33% YoY	$6.400M -77.29% YoY	$10.22M -88.59% YoY	$28.19M -72.49% YoY	$89.60M 144.17% YoY	$102.5M 1004.71% YoY	$36.70M 93.58% YoY	$9.275M -5.36% YoY	$18.96M 6.49% YoY	$9.800M N/A	$17.80M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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
Long-Term Investments	$402.0M -5.85% YoY	$400.0M -13.79% YoY	$427.0M 0.37% YoY	$464.0M 9.82% YoY	$425.4M -5.47% YoY	$422.5M -16.11% YoY	$450.0M -17.9% YoY	$503.7M -7.59% YoY	$548.1M 25.03% YoY	$545.0M 34.2% YoY	$438.4M N/A	$406.1M N/A
Other Assets	N/A	N/A	N/A	N/A	$263.3M 45.22% YoY	$99.40M -56.69% YoY	$181.3M -16.59% YoY	$229.5M 7.07% YoY	$217.4M 132.52% YoY	$214.4M 108.73% YoY	$93.50M N/A	$102.7M N/A
Total Long-Term Assets	$659.6M -8.21% YoY	$569.0M -18.69% YoY	$718.6M 4.24% YoY	$699.8M 34.06% YoY	$689.4M 9.15% YoY	$522.0M -28.8% YoY	$631.6M -17.49% YoY	$733.2M -3.45% YoY	$765.5M 43.9% YoY	$759.4M 49.28% YoY	$532.0M N/A	$508.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$11.38M 77.81% YoY	$8.040M -21.33% YoY	$6.400M -77.29% YoY	$10.22M -88.59% YoY	$28.19M -72.49% YoY	$89.60M 144.17% YoY	$102.5M 1004.71% YoY	$36.70M 93.58% YoY	$9.275M -5.36% YoY	$18.96M 6.49% YoY	$9.800M N/A	$17.80M N/A
Total Long-Term Assets	$659.6M	$569.0M	$718.6M	$699.8M	$689.4M	$522.0M	$631.6M	$733.2M	$765.5M	$759.4M	$532.0M	$508.7M
Total Assets	$671.0M -7.45% YoY	$577.0M -18.73% YoY	$725.0M 1.04% YoY	$710.0M 16.09% YoY	$717.6M -2.25% YoY	$611.6M -20.56% YoY	$734.1M -5.26% YoY	$769.9M -1.09% YoY	$774.8M 43.01% YoY	$778.3M 47.83% YoY	$541.8M N/A	$526.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$20.00M 604.23% YoY	$1.180M -77.31% YoY	$2.840M -85.5% YoY	$5.200M -88.02% YoY	$19.59M -83.68% YoY	$43.40M 139.62% YoY	$120.1M 1015.61% YoY	$18.11M 5.97% YoY	$10.76M -85.74% YoY	$17.09M 1453.75% YoY	$75.50M N/A	$1.100M N/A
Accrued 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
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
Short-Term Debt	$198.0M -20.48% YoY	$118.0M -48.02% YoY	$249.0M 0.21% YoY	$227.0M 139.7% YoY	$248.5M 74.95% YoY	$94.70M -57.99% YoY	$142.0M -33.82% YoY	$225.4M 8.46% YoY	$214.6M 383.35% YoY	$207.8M 102.18% YoY	$44.40M N/A	$102.8M 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
Total Short-Term Liabilities	$218.0M -13.44% YoY	$119.2M -48.68% YoY	$251.8M -6.07% YoY	$232.2M 64.13% YoY	$268.1M 1.61% YoY	$141.5M -42.71% YoY	$263.9M 16.67% YoY	$247.0M 9.8% YoY	$226.2M 88.62% YoY	$224.9M 118.38% YoY	$119.9M N/A	$103.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 22.45% YoY	$120.0M 73.41% YoY	$98.00M 41.62% YoY	$69.20M N/A	$69.20M N/A
Other Long-Term Liabilities	$6.690M -29.43% YoY	$6.800M 32.04% YoY	$9.480M 103.04% YoY	$5.150M 368.18% YoY	$4.669M 35.45% YoY	$1.100M -85.54% YoY	$3.447M -44.05% YoY	$7.606M 30.91% YoY	$6.161M -39.0% YoY	$5.810M -23.55% YoY	$10.10M N/A	$7.600M N/A
Total Long-Term Liabilities	$126.7M -2.15% YoY	$126.8M 1.32% YoY	$129.5M 3.86% YoY	$125.2M 3.34% YoY	$124.7M 0.99% YoY	$121.1M -5.1% YoY	$123.4M -2.15% YoY	$127.6M 22.92% YoY	$126.2M 59.09% YoY	$103.8M 35.17% YoY	$79.30M N/A	$76.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.0M -13.44% YoY	$119.2M -48.68% YoY	$251.8M -6.07% YoY	$232.2M 64.13% YoY	$268.1M 1.61% YoY	$141.5M -42.71% YoY	$263.9M 16.67% YoY	$247.0M 9.8% YoY	$226.2M 88.62% YoY	$224.9M 118.38% YoY	$119.9M N/A	$103.0M N/A
Total Long-Term Liabilities	$126.7M -2.15% YoY	$126.8M 1.32% YoY	$129.5M 3.86% YoY	$125.2M 3.34% YoY	$124.7M 0.99% YoY	$121.1M -5.1% YoY	$123.4M -2.15% YoY	$127.6M 22.92% YoY	$126.2M 59.09% YoY	$103.8M 35.17% YoY	$79.30M N/A	$76.80M N/A
Total Liabilities	$345.0M -9.45% YoY	$246.0M -31.28% YoY	$381.0M -3.0% YoY	$358.0M 36.28% YoY	$392.8M 1.41% YoY	$262.7M -29.87% YoY	$387.3M 9.93% YoY	$374.6M 13.95% YoY	$352.3M 76.78% YoY	$328.7M 81.73% YoY	$199.3M N/A	$180.9M N/A
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
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
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
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
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
Shareholders Equity	$327.0M -4.94% YoY	$331.0M -5.97% YoY	$344.0M 5.92% YoY	$352.0M 0.86% YoY	$324.8M -6.34% YoY	$349.0M -11.71% YoY	$346.7M -17.93% YoY	$395.3M -12.08% YoY	$422.5M 23.35% YoY	$449.6M 30.09% YoY	$342.5M N/A	$345.6M N/A
Total Liabilities & Shareholders Equity	$671.0M -7.45% YoY	$577.0M -18.73% YoY	$725.0M 1.04% YoY	$710.0M 16.09% YoY	$717.6M -2.25% YoY	$611.6M -20.56% YoY	$734.1M -5.26% YoY	$769.9M -1.09% YoY	$774.8M 43.01% YoY	$778.3M 47.83% YoY	$541.8M N/A	$526.5M N/A