$CQP Balance Sheet | Understand Stock

$CQP

$67.95 -$0.78 (1.13%)

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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	$443.0M 207.64% YoY	$279.0M 196.81% YoY	$182.0M -32.59% YoY	$121.0M -63.44% YoY	$144.0M -65.63% YoY	$94.00M -71.77% YoY	$270.0M -53.04% YoY	$331.0M -33.67% YoY	$419.0M -77.15% YoY	$333.0M -60.07% YoY	$575.0M -36.39% YoY	$499.0M -49.49% YoY	$1.834B 65.08% YoY	$834.0M -27.85% YoY	$904.0M 3.2% YoY	$988.0M -42.32% YoY	$1.111B -10.33% YoY	$1.156B -5.17% YoY	$876.0M -27.6% YoY
Cash & Equivalents	$443.0M 207.64% YoY	$279.0M 196.81% YoY	$182.0M -32.59% YoY	$121.0M -63.44% YoY	$144.0M -65.63% YoY	$94.00M -71.77% YoY	$270.0M -53.04% YoY	$331.0M -33.67% YoY	$419.0M -77.15% YoY	$333.0M -60.07% YoY	$575.0M -36.39% YoY	$499.0M -49.49% YoY	$1.834B 65.08% YoY	$834.0M -27.85% YoY	$904.0M 3.2% YoY	$988.0M -42.32% YoY	$1.111B -10.33% YoY	$1.156B -5.17% YoY	$876.0M -27.6% 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	$17.00M -39.29% YoY	$27.00M -53.45% YoY	$21.00M -8.7% YoY	$132.0M -34.0% YoY	$28.00M -84.53% YoY	$58.00M -55.38% YoY	$23.00M -46.51% YoY	$200.0M 233.33% YoY	$181.0M 138.16% YoY	$130.0M 195.45% YoY	$43.00M -14.0% YoY	$60.00M -18.92% YoY	$76.00M -26.92% YoY	$44.00M -52.69% YoY	$50.00M -37.5% YoY	$74.00M -29.52% YoY	$104.0M 7.22% YoY	$93.00M 57.63% YoY	$80.00M 31.15% YoY
Inventory	$165.0M 7.84% YoY	$151.0M -7.93% YoY	$180.0M 19.21% YoY	$147.0M 8.89% YoY	$153.0M 6.25% YoY	$164.0M 22.39% YoY	$151.0M 6.34% YoY	$135.0M 3.05% YoY	$144.0M 10.77% YoY	$134.0M -10.67% YoY	$142.0M -11.25% YoY	$131.0M -45.64% YoY	$130.0M -23.53% YoY	$150.0M 0.67% YoY	$160.0M -9.09% YoY	$241.0M 79.85% YoY	$170.0M 46.55% YoY	$149.0M 44.66% YoY	$176.0M 64.49% YoY
Prepaid Expenses	$62.00M N/A	$34.00M N/A	$42.00M 0.0% YoY	$52.00M -1.89% YoY	N/A	N/A	$42.00M 0.0% YoY	$53.00M N/A	N/A	N/A	$42.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$782.0M 33.9% YoY	$705.0M N/A	$0.00 -100.0% YoY	$689.0M N/A	$584.0M 7.75% YoY	$0.00 -100.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	$542.0M 21.52% YoY	$160.0M -38.22% YoY	$0.00 -100.0% YoY	$167.0M -78.06% YoY	$446.0M -31.17% YoY	$259.0M -36.98% YoY	$551.0M 0.92% YoY	$761.0M 125.15% YoY	$648.0M 145.45% YoY	$411.0M 17.77% YoY	$546.0M 82.0% YoY
Other Receivables	$165.0M 1000.0% YoY	$142.0M 94.52% YoY	$145.0M 43.56% YoY	$150.0M 82.93% YoY	$15.00M 50.0% YoY	$73.00M -33.03% YoY	$101.0M 20.24% YoY	$82.00M -41.84% YoY	$10.00M -67.74% YoY	$109.0M 990.0% YoY	$84.00M -52.54% YoY	$141.0M 220.45% YoY	$31.00M -58.67% YoY	$10.00M -56.52% YoY	$177.0M 420.59% YoY	$44.00M 120.0% YoY	$75.00M 257.14% YoY	$23.00M -4.17% YoY	$34.00M 88.89% YoY
Total Short-Term Assets	$1.520B 49.46% YoY	$1.250B 7.76% YoY	$1.338B 0.98% YoY	$1.119B -5.65% YoY	$1.017B -17.18% YoY	$1.160B 5.17% YoY	$1.325B -16.19% YoY	$1.186B -12.41% YoY	$1.228B -56.03% YoY	$1.103B -42.94% YoY	$1.581B -39.66% YoY	$1.354B -59.86% YoY	$2.793B -5.64% YoY	$1.933B -20.58% YoY	$2.620B 18.44% YoY	$3.373B 19.82% YoY	$2.960B 44.74% YoY	$2.434B 14.81% YoY	$2.212B 3.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.03B -3.26% YoY	$15.11B -3.4% YoY	$15.26B -3.18% YoY	$15.40B -2.96% YoY	$15.54B -2.84% YoY	$15.64B -2.69% YoY	$15.76B -2.79% YoY	$15.87B -2.89% YoY	$16.00B -2.84% YoY	$16.07B -3.11% YoY	$16.21B -3.07% YoY	$16.34B -2.89% YoY	$16.46B -2.36% YoY	$16.59B -1.94% YoY	$16.73B -0.62% YoY	$16.83B 0.04% YoY	$16.86B 0.43% YoY	$16.92B 1.08% YoY	$16.83B 0.64% 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	$377.0M 96.35% YoY	$211.0M 11.64% YoY	$223.0M 16.75% YoY	$225.0M 19.68% YoY	$192.0M -9.43% YoY	$189.0M -22.86% YoY	$191.0M 1.6% YoY	$188.0M -36.05% YoY	$212.0M 25.44% YoY	$245.0M 43.27% YoY	$188.0M 15.34% YoY	$294.0M 76.05% YoY	$169.0M 0.0% YoY	$171.0M -0.58% YoY	$163.0M -5.78% YoY	$167.0M 2.45% YoY	$169.0M 6.29% YoY	$172.0M -2.82% YoY	$173.0M 8.13% YoY
Total Long-Term Assets	$16.16B 1.55% YoY	$15.86B -0.49% YoY	$16.10B -0.18% YoY	$15.72B -2.99% YoY	$15.91B -2.3% YoY	$15.93B -2.81% YoY	$16.13B -2.38% YoY	$16.20B -3.1% YoY	$16.29B -2.85% YoY	$16.39B -2.9% YoY	$16.52B -2.89% YoY	$16.72B -2.39% YoY	$16.76B -2.36% YoY	$16.88B -1.97% YoY	$17.01B -0.78% YoY	$17.13B 0.08% YoY	$17.17B 0.54% YoY	$17.22B 1.12% YoY	$17.15B 0.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.520B 49.46% YoY	$1.250B 7.76% YoY	$1.338B 0.98% YoY	$1.119B -5.65% YoY	$1.017B -17.18% YoY	$1.160B 5.17% YoY	$1.325B -16.19% YoY	$1.186B -12.41% YoY	$1.228B -56.03% YoY	$1.103B -42.94% YoY	$1.581B -39.66% YoY	$1.354B -59.86% YoY	$2.793B -5.64% YoY	$1.933B -20.58% YoY	$2.620B 18.44% YoY	$3.373B 19.82% YoY	$2.960B 44.74% YoY	$2.434B 14.81% YoY	$2.212B 3.61% YoY
Total Long-Term Assets	$16.16B	$15.86B	$16.10B	$15.72B	$15.91B	$15.93B	$16.13B	$16.20B	$16.29B	$16.39B	$16.52B	$16.72B	$16.76B	$16.88B	$17.01B	$17.13B	$17.17B	$17.22B	$17.15B
Total Assets	$17.68B 4.42% YoY	$17.11B 0.07% YoY	$17.44B -0.09% YoY	$16.83B -3.17% YoY	$16.93B -3.34% YoY	$17.09B -2.3% YoY	$17.45B -3.59% YoY	$17.39B -3.8% YoY	$17.52B -10.44% YoY	$17.50B -7.01% YoY	$18.10B -7.8% YoY	$18.07B -11.84% YoY	$19.56B -2.85% YoY	$18.82B -4.28% YoY	$19.63B 1.42% YoY	$20.50B 2.87% YoY	$20.13B 5.27% YoY	$19.66B 2.64% YoY	$19.36B 1.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$82.00M 15.49% YoY	$52.00M -23.53% YoY	$53.00M -14.52% YoY	$58.00M 13.73% YoY	$71.00M 39.22% YoY	$68.00M 100.0% YoY	$62.00M -10.14% YoY	$51.00M 2.0% YoY	$51.00M -15.0% YoY	$34.00M -51.43% YoY	$69.00M 115.63% YoY	$50.00M 61.29% YoY	$60.00M 93.55% YoY	$70.00M 191.67% YoY	$32.00M 52.38% YoY	$31.00M 121.43% YoY	$31.00M 93.75% YoY	$24.00M 118.18% YoY	$21.00M 75.0% YoY
Accrued Expenses	$736.0M 3.81% YoY	$768.0M -14.19% YoY	$1.047B 15.56% YoY	$732.0M 28.65% YoY	$709.0M 4.73% YoY	$895.0M 81.54% YoY	$906.0M 4.62% YoY	$569.0M -17.3% YoY	$677.0M 18.56% YoY	$493.0M -26.85% YoY	$866.0M -40.6% YoY	$688.0M -58.48% YoY	$571.0M -63.77% YoY	$674.0M -41.85% YoY	$1.458B 35.88% YoY	$1.657B 95.86% YoY	$1.576B 142.84% YoY	$1.159B 64.63% YoY	$1.073B 63.07% 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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.498B N/A	-$1.497B N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$109.0M -82.1% YoY	$1.606B 1444.23% YoY	$306.0M -12.82% YoY	$605.0M -13.57% YoY	$609.0M -23.68% YoY	$104.0M -95.15% YoY	$351.0M 17.0% YoY	$700.0M 100.57% YoY	$798.0M -55.57% YoY	$2.145B 3475.0% YoY	$300.0M N/A	$349.0M -76.7% YoY	$1.796B 19.97% YoY	$60.00M N/A	$0.00 N/A	$1.498B 58.69% YoY	$1.497B 128.9% YoY	N/A	N/A
Total Short-Term Liabilities	$1.242B -24.95% YoY	$2.983B 127.19% YoY	$1.708B -0.23% YoY	$1.697B -1.85% YoY	$1.655B -12.25% YoY	$1.313B -55.46% YoY	$1.712B 9.32% YoY	$1.729B 11.62% YoY	$1.886B -35.68% YoY	$2.948B 118.69% YoY	$1.566B -35.32% YoY	$1.549B -66.2% YoY	$2.932B -22.41% YoY	$1.348B -15.75% YoY	$2.421B 80.0% YoY	$4.583B 123.02% YoY	$3.779B 150.93% YoY	$1.600B -7.99% YoY	$1.345B 52.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.34B 0.86% YoY	$12.61B -14.29% YoY	$14.16B -4.06% YoY	$14.16B -4.07% YoY	$14.21B -4.44% YoY	$14.71B 7.96% YoY	$14.76B -5.41% YoY	$14.76B -5.5% YoY	$14.87B -4.63% YoY	$13.63B -15.58% YoY	$15.61B -3.65% YoY	$15.62B -0.54% YoY	$15.60B -0.62% YoY	$16.15B -6.05% YoY	$16.20B -5.7% YoY	$15.70B -8.57% YoY	$15.69B -7.33% YoY	$17.18B 2.7% YoY	$17.18B -2.29% YoY
Other Long-Term Liabilities	$240.0M -9.77% YoY	$246.0M -8.89% YoY	$254.0M -7.97% YoY	$1.329B -8.79% YoY	$266.0M -82.41% YoY	$270.0M -84.5% YoY	$276.0M 50.82% YoY	$1.457B 1817.11% YoY	$1.512B -26.6% YoY	$1.742B -22.82% YoY	$183.0M 695.65% YoY	$76.00M -98.14% YoY	$2.060B -37.25% YoY	$2.257B -27.29% YoY	$23.00M N/A	$4.084B N/A	$3.283B N/A	$3.104B N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$14.58B 0.66% YoY	$12.86B -14.19% YoY	$14.42B -4.14% YoY	$14.16B -4.07% YoY	$14.48B -11.63% YoY	$14.98B -2.52% YoY	$15.04B -4.76% YoY	$14.76B 19315.79% YoY	$16.39B 5.07% YoY	$15.37B -4.79% YoY	$15.79B -2.66% YoY	$76.00M -99.52% YoY	$15.60B -0.62% YoY	$16.15B -6.05% YoY	$16.22B -5.57% YoY	$15.70B -8.57% YoY	$15.69B -7.33% YoY	$17.18B 2.7% YoY	$17.18B -2.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.242B -24.95% YoY	$2.983B 127.19% YoY	$1.708B -0.23% YoY	$1.697B -1.85% YoY	$1.655B -12.25% YoY	$1.313B -55.46% YoY	$1.712B 9.32% YoY	$1.729B 11.62% YoY	$1.886B -35.68% YoY	$2.948B 118.69% YoY	$1.566B -35.32% YoY	$1.549B -66.2% YoY	$2.932B -22.41% YoY	$1.348B -15.75% YoY	$2.421B 80.0% YoY	$4.583B 123.02% YoY	$3.779B 150.93% YoY	$1.600B -7.99% YoY	$1.345B 52.32% YoY
Total Long-Term Liabilities	$14.58B 0.66% YoY	$12.86B -14.19% YoY	$14.42B -4.14% YoY	$14.16B -4.07% YoY	$14.48B -11.63% YoY	$14.98B -2.52% YoY	$15.04B -4.76% YoY	$14.76B 19315.79% YoY	$16.39B 5.07% YoY	$15.37B -4.79% YoY	$15.79B -2.66% YoY	$76.00M -99.52% YoY	$15.60B -0.62% YoY	$16.15B -6.05% YoY	$16.22B -5.57% YoY	$15.70B -8.57% YoY	$15.69B -7.33% YoY	$17.18B 2.7% YoY	$17.18B -2.3% YoY
Total Liabilities	$16.93B -2.0% YoY	$17.03B -2.55% YoY	$17.02B -5.23% YoY	$17.18B -4.6% YoY	$17.27B -5.48% YoY	$17.47B -4.61% YoY	$17.96B -4.89% YoY	$18.01B -5.43% YoY	$18.27B -1.38% YoY	$18.32B 4.72% YoY	$18.89B 1.31% YoY	$19.05B -6.1% YoY	$18.53B -4.85% YoY	$17.49B -6.87% YoY	$18.64B 0.65% YoY	$20.28B 5.49% YoY	$19.47B 5.59% YoY	$18.78B 1.69% YoY	$18.52B 0.31% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	$754.0M -321.76% YoY	$78.00M -120.53% YoY	$414.0M -181.34% YoY	-$348.0M -44.41% YoY	-$340.0M -55.03% YoY	-$380.0M -53.77% YoY	-$509.0M -35.08% YoY	-$626.0M -35.66% YoY	-$756.0M -27.72% YoY	-$822.0M -13.47% YoY	-$784.0M -63.21% YoY	-$973.0M -74.95% YoY	-$1.046B -60.15% YoY	-$950.0M -57.4% YoY	-$2.131B -396.8% YoY	-$3.884B -759.42% YoY	-$2.625B -559.72% YoY	-$2.230B -516.82% YoY	$718.0M 33.21% YoY
Total Liabilities & Shareholders Equity	$17.68B 4.42% YoY	$17.11B 0.07% YoY	$17.44B -0.09% YoY	$16.83B -3.17% YoY	$16.93B -3.34% YoY	$17.09B -2.3% YoY	$17.45B -3.59% YoY	$17.39B -3.8% YoY	$17.52B -10.44% YoY	$17.50B -7.01% YoY	$18.10B -7.8% YoY	$18.07B -11.84% YoY	$19.56B -2.85% YoY	$18.82B -4.28% YoY	$19.63B 1.42% YoY	$20.50B 2.87% YoY	$20.13B 5.27% YoY	$19.66B 2.64% YoY	$19.36B 1.11% YoY