$CRAI Balance Sheet | Understand Stock

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$CRAI

$141.55 -$2.33 (1.62%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.50M 67.09% YoY	$18.21M -28.86% YoY	$22.50M -8.11% YoY	$19.45M -21.1% YoY	$25.60M -31.04% YoY	$26.71M -41.41% YoY	$24.48M 71.54% YoY	$24.65M -30.6% YoY	$37.12M N/A	$45.59M 89.21% YoY	$14.27M -8.64% YoY	$35.52M -18.72% YoY	$24.09M 22.52% YoY	$15.62M 11.76% YoY	$43.70M 38.3% YoY	$66.13M 44.7% YoY	$19.67M N/A	$13.98M -42.0% YoY
Cash & Equivalents	$32.50M 67.09% YoY	$18.21M -28.86% YoY	$22.50M -8.11% YoY	$19.45M -21.1% YoY	$25.60M -31.04% YoY	$26.71M -41.41% YoY	$24.48M 71.54% YoY	$24.65M -30.6% YoY	$37.12M N/A	$45.59M 89.21% YoY	$14.27M -8.64% YoY	$35.52M -18.72% YoY	$24.09M 22.52% YoY	$15.62M 11.76% YoY	$43.70M 38.17% YoY	$66.13M 44.78% YoY	$19.67M N/A	$13.98M -42.02% 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
Other Short-Term Assets	$24.79M 19.9% YoY	$19.33M 8.94% YoY	$19.12M 7.86% YoY	$20.67M 31.28% YoY	$17.74M 24.21% YoY	$16.57M 43.14% YoY	$17.73M 16.48% YoY	$15.75M 33.88% YoY	$14.29M N/A	$11.58M -17.28% YoY	$15.22M 13.09% YoY	$11.76M -1.12% YoY	$13.99M 30.29% YoY	$13.46M 16.51% YoY	$11.90M 18.96% YoY	$10.59M 49.14% YoY	$10.74M N/A	$11.55M 31.24% YoY
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
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
Receivables	$141.0M -11.7% YoY	$183.3M 30.6% YoY	$151.9M -0.17% YoY	$159.7M 13.97% YoY	$140.3M 0.91% YoY	$162.3M 13.71% YoY	$152.1M -28.62% YoY	$140.1M 10.66% YoY	$139.1M N/A	$142.7M 6.6% YoY	$213.1M 62.25% YoY	$126.6M 18.61% YoY	$133.9M 23.94% YoY	$131.3M 16.12% YoY	$106.8M 16.45% YoY	$117.0M 4.81% YoY	$108.0M N/A	$113.1M 6.53% YoY
Other Receivables	$25.93M 44.34% YoY	$16.73M 45.1% YoY	$20.88M 99.28% YoY	$17.96M 26.37% YoY	$11.53M -21.68% YoY	$6.535M -25.39% YoY	$10.48M -13.65% YoY	$14.21M 3.13% YoY	$14.72M N/A	$8.759M -16.21% YoY	$12.13M 3.44% YoY	$13.78M 6.84% YoY	$10.45M 8.19% YoY	$11.73M 35.56% YoY	$12.90M -2.28% YoY	$10.57M -28.09% YoY	$9.662M N/A	$8.654M 44.23% YoY
Total Short-Term Assets	$316.5M 7.97% YoY	$303.1M 8.99% YoY	$305.6M 7.02% YoY	$293.1M 8.09% YoY	$278.1M 0.97% YoY	$269.4M 1.46% YoY	$285.5M 12.1% YoY	$271.2M 4.99% YoY	$275.4M N/A	$265.5M 3.14% YoY	$254.7M 5.9% YoY	$258.3M 6.66% YoY	$257.4M 20.33% YoY	$240.5M 15.59% YoY	$242.1M 15.02% YoY	$249.3M 13.36% YoY	$213.9M N/A	$208.1M 5.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.31M -12.16% YoY	$36.71M -14.19% YoY	$39.45M 2.48% YoY	$41.34M 12.28% YoY	$42.79M 16.16% YoY	$45.21M 18.41% YoY	$38.50M -71.07% YoY	$36.82M -15.82% YoY	$36.83M N/A	$38.18M -18.72% YoY	$133.1M 169.95% YoY	$43.73M -15.63% YoY	$46.97M -15.49% YoY	$49.29M -15.01% YoY	$51.84M -14.04% YoY	$53.61M -14.74% YoY	$55.58M N/A	$58.00M -10.62% YoY
Goodwill	$94.47M -0.5% YoY	$94.72M 0.62% YoY	$94.63M 0.04% YoY	$94.95M 1.12% YoY	$94.14M 0.3% YoY	$93.74M -0.27% YoY	$94.60M 0.75% YoY	$93.90M 0.34% YoY	$93.85M N/A	$93.99M 5.56% YoY	$93.90M 4.38% YoY	$93.58M 2.88% YoY	$89.04M 0.08% YoY	$89.96M 0.81% YoY	$90.96M 1.88% YoY	$88.94M -0.28% YoY	$88.97M N/A	$89.24M 1.08% YoY
Intangibles	$5.304M -17.78% YoY	$5.686M -16.8% YoY	$6.069M -20.13% YoY	$6.451M -19.17% YoY	$6.834M -0.25% YoY	$7.216M 0.28% YoY	$7.599M -3.64% YoY	$7.981M -3.04% YoY	$6.851M N/A	$7.196M -3.64% YoY	$7.886M 1.4% YoY	$8.231M 1.79% YoY	$7.468M 69.73% YoY	$7.777M 68.33% YoY	$8.086M 67.1% YoY	$4.181M -18.15% YoY	$4.400M N/A	$4.620M -15.21% YoY
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
Other Assets	$3.242M -47.31% YoY	$4.266M -45.56% YoY	$5.597M -22.78% YoY	$6.153M 209.2% YoY	$7.836M 258.3% YoY	$9.156M 278.35% YoY	$7.248M -42.58% YoY	$1.990M -19.69% YoY	$2.187M N/A	$2.420M 7.32% YoY	$12.62M 676.26% YoY	$2.478M 64.87% YoY	$2.255M 25.84% YoY	$1.626M -27.51% YoY	$1.503M -37.97% YoY	$1.470M -45.39% YoY	$1.792M N/A	$2.243M -28.16% YoY
Total Long-Term Assets	$345.9M 10.29% YoY	$325.7M 4.3% YoY	$323.5M 8.98% YoY	$313.7M 14.13% YoY	$312.3M 12.71% YoY	$302.1M 4.98% YoY	$296.8M 0.16% YoY	$274.8M -9.53% YoY	$277.1M N/A	$287.7M -3.08% YoY	$296.3M -3.32% YoY	$303.8M -1.59% YoY	$296.9M -6.05% YoY	$306.5M -6.23% YoY	$308.7M -7.02% YoY	$306.0M -9.61% YoY	$316.0M N/A	$326.9M -7.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$316.5M 7.97% YoY	$303.1M 8.99% YoY	$305.6M 7.02% YoY	$293.1M 8.09% YoY	$278.1M 0.97% YoY	$269.4M 1.46% YoY	$285.5M 12.1% YoY	$271.2M 4.99% YoY	$275.4M N/A	$265.5M 3.14% YoY	$254.7M 5.9% YoY	$258.3M 6.66% YoY	$257.4M 20.33% YoY	$240.5M 15.59% YoY	$242.1M 15.02% YoY	$249.3M 13.36% YoY	$213.9M N/A	$208.1M 5.8% YoY
Total Long-Term Assets	$345.9M	$325.7M	$323.5M	$313.7M	$312.3M	$302.1M	$296.8M	$274.8M	$277.1M	$287.7M	$296.3M	$303.8M	$296.9M	$306.5M	$308.7M	$306.0M	$316.0M	$326.9M
Total Assets	$662.4M 9.17% YoY	$628.9M 6.51% YoY	$629.0M 8.02% YoY	$606.8M 11.13% YoY	$590.4M 6.86% YoY	$571.4M 3.29% YoY	$582.3M 5.68% YoY	$546.0M -2.85% YoY	$552.5M N/A	$553.2M -0.19% YoY	$551.1M 0.74% YoY	$562.1M 2.04% YoY	$554.3M 4.6% YoY	$547.0M 2.26% YoY	$550.8M 1.53% YoY	$555.4M -0.56% YoY	$529.9M N/A	$535.0M -2.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.27M -1.44% YoY	$30.18M 53.16% YoY	$26.39M -7.18% YoY	$24.63M 7.09% YoY	$19.70M -40.92% YoY	$28.16M -1.9% YoY	$28.43M 24.1% YoY	$23.00M 0.66% YoY	$33.35M N/A	$28.70M 8.77% YoY	$22.91M -8.66% YoY	$22.85M 12.81% YoY	$26.39M 15.15% YoY	$25.08M 5.03% YoY	$20.25M 6.62% YoY	$23.51M 21.0% YoY	$22.92M N/A	$23.88M 44.08% YoY
Accrued Expenses	$132.5M -5.22% YoY	$223.5M 66.22% YoY	$182.7M 24.88% YoY	$139.8M 23.4% YoY	$134.4M 26.82% YoY	$181.4M 6.06% YoY	$146.3M 18.39% YoY	$113.3M 8.47% YoY	$106.0M N/A	$171.0M 28.95% YoY	$123.6M 21.04% YoY	$104.4M 0.75% YoY	$132.6M 3.06% YoY	$102.1M 2.65% YoY	$103.6M 2.86% YoY	$156.3M 14.62% YoY	$128.7M N/A	$99.44M -4.34% YoY
Deferred Revenue	$6.048M 103.91% YoY	$9.008M 113.06% YoY	$2.371M 10.74% YoY	$2.966M 37.76% YoY	$4.228M 57.58% YoY	$7.340M 21.58% YoY	$2.141M -33.36% YoY	$2.153M -43.19% YoY	$2.683M N/A	$6.037M 124.93% YoY	$3.213M 21.98% YoY	$3.790M -17.1% YoY	$2.684M 22.61% YoY	$2.634M 39.14% YoY	$4.572M 55.46% YoY	$8.811M 59.42% YoY	$2.189M N/A	$1.893M -13.99% YoY
Short-Term Debt	$192.0M 60.0% YoY	$34.00M -60.0% YoY	$95.00M 58.33% YoY	$120.0M 37.93% YoY	$85.00M 21.43% YoY	$0.00 N/A	$60.00M -25.0% YoY	$87.00M -13.0% YoY	$70.00M N/A	$0.00 -100.0% YoY	$80.00M 14.29% YoY	$100.0M 66.67% YoY	$45.00M 650.0% YoY	$70.00M 55.56% YoY	$60.00M 50.0% YoY	$0.00 N/A	$6.000M N/A	$45.00M 18.42% YoY
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
Total Short-Term Liabilities	$380.8M 20.02% YoY	$330.0M 22.01% YoY	$338.6M 26.22% YoY	$317.3M 25.59% YoY	$270.5M 14.25% YoY	$251.3M 6.45% YoY	$268.3M 12.25% YoY	$252.7M -0.43% YoY	$236.8M N/A	$236.1M 2.19% YoY	$239.0M 7.7% YoY	$253.8M 21.45% YoY	$231.0M 26.89% YoY	$221.9M 16.04% YoY	$208.9M 14.1% YoY	$213.1M 6.47% YoY	$182.1M N/A	$191.2M -3.02% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$82.47M -9.52% YoY	$84.52M -7.52% YoY	$87.52M -19.31% YoY	$91.15M -9.33% YoY	$91.39M -11.21% YoY	$106.9M 2.8% YoY	$108.5M 0.16% YoY	$100.5M -9.03% YoY	$102.9M N/A	$104.0M -14.59% YoY	$108.3M -14.22% YoY	$110.5M -16.06% YoY	$121.7M -14.67% YoY	$126.2M -12.93% YoY	$131.7M -10.61% YoY	$135.4M -8.88% YoY	$142.6M N/A	$145.0M -2.11% YoY
Total Long-Term Liabilities	$83.18M -10.03% YoY	$85.25M -7.96% YoY	$88.78M -18.97% YoY	$92.45M -9.0% YoY	$92.62M -10.93% YoY	$108.1M 2.89% YoY	$109.6M 1.19% YoY	$101.6M -8.89% YoY	$104.0M N/A	$105.0M -14.31% YoY	$108.3M -14.84% YoY	$111.5M -15.96% YoY	$122.6M -14.62% YoY	$127.2M -12.85% YoY	$132.7M -10.39% YoY	$136.4M -8.65% YoY	$143.6M N/A	$145.9M -1.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$380.8M 20.02% YoY	$330.0M 22.01% YoY	$338.6M 26.22% YoY	$317.3M 25.59% YoY	$270.5M 14.25% YoY	$251.3M 6.45% YoY	$268.3M 12.25% YoY	$252.7M -0.43% YoY	$236.8M N/A	$236.1M 2.19% YoY	$239.0M 7.7% YoY	$253.8M 21.45% YoY	$231.0M 26.89% YoY	$221.9M 16.04% YoY	$208.9M 14.1% YoY	$213.1M 6.47% YoY	$182.1M N/A	$191.2M -3.02% YoY
Total Long-Term Liabilities	$83.18M -10.03% YoY	$85.25M -7.96% YoY	$88.78M -18.97% YoY	$92.45M -9.0% YoY	$92.62M -10.93% YoY	$108.1M 2.89% YoY	$109.6M 1.19% YoY	$101.6M -8.89% YoY	$104.0M N/A	$105.0M -14.31% YoY	$108.3M -14.84% YoY	$111.5M -15.96% YoY	$122.6M -14.62% YoY	$127.2M -12.85% YoY	$132.7M -10.39% YoY	$136.4M -8.65% YoY	$143.6M N/A	$145.9M -1.81% YoY
Total Liabilities	$464.0M 13.24% YoY	$415.3M 14.36% YoY	$427.4M 13.12% YoY	$409.8M 15.67% YoY	$363.1M 6.57% YoY	$359.4M 5.35% YoY	$377.8M 8.49% YoY	$354.3M -3.01% YoY	$340.8M N/A	$341.1M -3.53% YoY	$348.3M -0.22% YoY	$365.3M 6.92% YoY	$353.6M 8.59% YoY	$349.0M 3.53% YoY	$341.6M 3.15% YoY	$349.5M 0.01% YoY	$325.6M N/A	$337.1M -2.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$209.2M 1.31% YoY	$221.1M -7.9% YoY	$211.7M -1.05% YoY	$206.5M 0.55% YoY	$240.0M 6.64% YoY	$225.5M 0.53% YoY	$213.9M -0.59% YoY	$205.4M -2.54% YoY	$225.1M N/A	$224.3M 2.68% YoY	$215.2M 1.04% YoY	$210.7M -4.37% YoY	$218.4M 2.37% YoY	$213.0M 4.1% YoY	$220.3M 0.19% YoY	$215.8M -0.56% YoY	$213.4M N/A	$204.6M -3.67% YoY
Common Stock	$0.00 N/A	$2.480M 314.02% YoY	$541.0K -58.73% YoY	$0.00 N/A	$599.0K N/A	$1.663M N/A	$1.311M 180.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$468.0K N/A	$0.00 N/A	$1.029M 52.22% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$676.0K N/A	$1.985M -51.49% 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
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
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
Shareholders Equity	$198.4M 0.71% YoY	$213.6M -6.04% YoY	$201.7M -1.4% YoY	$197.0M 2.74% YoY	$227.3M 7.33% YoY	$212.1M -0.01% YoY	$204.5M 0.85% YoY	$191.7M -2.56% YoY	$211.8M N/A	$212.1M 5.69% YoY	$202.8M 2.42% YoY	$196.8M -5.95% YoY	$200.7M -1.77% YoY	$198.0M 0.08% YoY	$209.2M -1.0% YoY	$205.8M -1.52% YoY	$204.3M N/A	$197.8M -3.21% YoY
Total Liabilities & Shareholders Equity	$662.4M 9.17% YoY	$628.9M 6.51% YoY	$629.0M 8.02% YoY	$606.8M 11.13% YoY	$590.4M 6.86% YoY	$571.4M 3.29% YoY	$582.3M 5.68% YoY	$546.0M -2.85% YoY	$552.5M N/A	$553.2M -0.19% YoY	$551.1M 0.74% YoY	$562.1M 2.04% YoY	$554.3M 4.6% YoY	$547.0M 2.26% YoY	$550.8M 1.53% YoY	$555.4M -0.56% YoY	$529.9M N/A	$535.0M -2.76% YoY