$CRBU Balance Sheet | Understand Stock

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$CRBU

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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	$12.06M -59.01% YoY	$12.36M -94.1% YoY	$11.14M -95.12% YoY	$25.20M -90.37% YoY	$29.42M -89.99% YoY	$209.5M -36.28% YoY	$228.2M -32.59% YoY	$261.6M 0.93% YoY	$294.0M 28.64% YoY	$328.8M 32.77% YoY	$338.5M 15.38% YoY	$259.2M -23.74% YoY	$228.5M 54.35% YoY	$247.7M 2.92% YoY	$293.4M -32.61% YoY	$339.9M 162.44% YoY	$148.1M 1.47% YoY	$240.6M 1408.47% YoY	$435.3M 1673.37% YoY
Cash & Equivalents	$12.06M -59.01% YoY	$12.36M -24.14% YoY	$11.14M -65.14% YoY	$25.20M -33.45% YoY	$29.42M -40.45% YoY	$16.29M -68.15% YoY	$31.97M -69.28% YoY	$37.87M -42.8% YoY	$49.40M -6.34% YoY	$51.16M -12.3% YoY	$104.1M 26.77% YoY	$66.19M -40.98% YoY	$52.74M -64.27% YoY	$58.34M -75.73% YoY	$82.09M -81.14% YoY	$112.1M -13.4% YoY	$147.6M 1.17% YoY	$240.4M 1407.05% YoY	$435.3M 1673.33% YoY
Short-Term Investments	N/A	$127.0M -34.29% YoY	$136.1M -30.63% YoY	$158.7M -29.06% YoY	$179.0M -26.8% YoY	$193.2M -30.4% YoY	$196.2M -16.3% YoY	$223.8M 15.93% YoY	$244.6M 39.13% YoY	$277.7M 46.66% YoY	$234.4M 10.95% YoY	$193.0M -15.25% YoY	$175.8M 40219.72% YoY	$189.3M 83672.12% YoY	$211.3M N/A	$227.8M N/A	$436.0K N/A	$226.0K N/A	N/A
Other Short-Term Assets	N/A	$2.913M -55.79% YoY	$5.317M -19.23% YoY	$5.778M -8.53% YoY	$6.118M -11.5% YoY	$6.589M 7.05% YoY	$6.583M -7.28% YoY	$6.317M 13.53% YoY	$6.913M 13.14% YoY	$6.155M -22.3% YoY	$7.100M -17.04% YoY	$5.564M -23.71% YoY	$6.110M -25.87% YoY	$7.921M 9.47% YoY	$8.558M 43.78% YoY	$7.293M 44.82% YoY	$8.242M 97.37% YoY	$7.236M N/A	$5.952M 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	$227.0K 157.95% YoY	$69.00K -73.96% YoY	$242.0K 31.52% YoY	$71.00K -66.98% YoY	$88.00K -90.4% YoY	$265.0K -83.15% YoY	$184.0K -83.76% YoY	$215.0K -71.93% YoY	$917.0K -40.18% YoY	$1.573M 678.71% YoY	$1.133M 185.39% YoY	$766.0K -70.73% YoY	$1.533M 309.89% YoY	$202.0K -82.48% YoY	$397.0K -31.31% YoY	$2.617M 130750.0% YoY	$374.0K -64.35% YoY	$1.153M 668.67% YoY	$578.0K N/A
Other Receivables	N/A	$1.904M N/A	$1.828M N/A	$1.956M N/A	$1.844M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.286M 32557.14% YoY	$600.0K 19900.0% YoY	$26.00K -99.16% YoY	$0.00 -100.0% YoY	$7.000K -98.74% YoY	$3.000K -99.35% YoY	$3.094M 431.62% YoY	$356.0K -92.55% YoY	$555.0K 5450.0% YoY	$464.0K N/A
Total Short-Term Assets	$122.4M -43.69% YoY	$145.2M -33.8% YoY	$155.5M -34.5% YoY	$192.5M -28.93% YoY	$217.3M -28.63% YoY	$219.4M -35.26% YoY	$237.4M -32.3% YoY	$270.9M 0.87% YoY	$304.5M 27.15% YoY	$338.8M 30.2% YoY	$350.7M 14.26% YoY	$268.5M -23.91% YoY	$239.5M -34.92% YoY	$260.2M -33.47% YoY	$306.9M -31.65% YoY	$352.9M 146.86% YoY	$368.0M 136.02% YoY	$391.2M 1509.45% YoY	$449.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.123M -66.94% YoY	$6.760M -64.94% YoY	$7.598M -61.17% YoY	$8.179M -58.85% YoY	$18.52M -3.38% YoY	$19.28M -52.34% YoY	$19.57M 17.88% YoY	$19.88M 28.82% YoY	$19.17M 51.57% YoY	$40.45M 278.83% YoY	$16.60M 85.27% YoY	$15.43M -53.61% YoY	$12.65M 110.21% YoY	$10.68M 118.5% YoY	$8.959M 100.11% YoY	$33.26M 654.45% YoY	$6.016M 77.99% YoY	$4.887M 39.55% YoY	$4.477M 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	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	$0.00 -100.0% YoY	$143.0K -98.46% YoY	$132.0K -98.58% YoY	$9.265M 19.5% YoY	$9.276M -81.93% YoY	$9.272M 19.44% YoY	$9.286M 19.57% YoY	$7.753M 0.91% YoY	$51.33M 566.8% YoY	$7.763M 0.05% YoY	$7.766M -77.08% YoY	$7.683M 0.22% YoY	$7.698M 0.94% YoY	$7.759M 1.74% YoY	$33.88M 344.27% YoY	$7.666M 0.52% YoY	$7.626M 0.0% YoY	$7.626M N/A
Other Assets	$2.137M -57.62% YoY	$2.200M -60.15% YoY	$3.780M -20.27% YoY	$3.625M 121.58% YoY	$5.042M 181.05% YoY	$5.521M 248.11% YoY	$4.741M 202.36% YoY	$1.636M 15.29% YoY	$1.794M 21.54% YoY	$1.586M 3.12% YoY	$1.568M 17.37% YoY	$1.419M 8.9% YoY	$1.476M 0.82% YoY	$1.538M 57.74% YoY	$1.336M 64.94% YoY	$1.303M -61.63% YoY	$1.464M 41.59% YoY	$975.0K 59.31% YoY	$810.0K N/A
Total Long-Term Assets	$26.62M -52.75% YoY	$30.14M -67.92% YoY	$39.48M -63.07% YoY	$28.40M -72.18% YoY	$56.33M -44.94% YoY	$93.94M 0.61% YoY	$106.9M 0.07% YoY	$102.1M 25.83% YoY	$102.3M -5.24% YoY	$93.37M -17.75% YoY	$106.8M 16.24% YoY	$81.11M 18.51% YoY	$108.0M 38.45% YoY	$113.5M 121.87% YoY	$91.90M 611.69% YoY	$68.44M 343.55% YoY	$77.99M 547.73% YoY	$51.16M 335.81% YoY	$12.91M N/A
TOTAL ASSETS
Total Short-Term Assets	$122.4M -43.69% YoY	$145.2M -33.8% YoY	$155.5M -34.5% YoY	$192.5M -28.93% YoY	$217.3M -28.63% YoY	$219.4M -35.26% YoY	$237.4M -32.3% YoY	$270.9M 0.87% YoY	$304.5M 27.15% YoY	$338.8M 30.2% YoY	$350.7M 14.26% YoY	$268.5M -23.91% YoY	$239.5M -34.92% YoY	$260.2M -33.47% YoY	$306.9M -31.65% YoY	$352.9M 146.86% YoY	$368.0M 136.02% YoY	$391.2M 1509.45% YoY	$449.0M N/A
Total Long-Term Assets	$26.62M	$30.14M	$39.48M	$28.40M	$56.33M	$93.94M	$106.9M	$102.1M	$102.3M	$93.37M	$106.8M	$81.11M	$108.0M	$113.5M	$91.90M	$68.44M	$77.99M	$51.16M	$12.91M
Total Assets	$149.0M -45.55% YoY	$175.4M -44.03% YoY	$195.0M -43.37% YoY	$220.9M -40.77% YoY	$273.7M -32.73% YoY	$313.3M -27.51% YoY	$344.3M -24.74% YoY	$372.9M 6.66% YoY	$406.8M 17.08% YoY	$432.2M 15.64% YoY	$457.5M 14.72% YoY	$349.6M -17.02% YoY	$347.5M -22.09% YoY	$373.8M -15.51% YoY	$398.8M -13.67% YoY	$421.4M 166.02% YoY	$446.0M 165.53% YoY	$442.4M 1127.2% YoY	$462.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.503M -9.55% YoY	$5.783M 133.56% YoY	$3.804M 40.68% YoY	$3.243M 0.5% YoY	$3.873M -34.8% YoY	$2.476M -20.64% YoY	$2.704M 13.76% YoY	$3.227M -27.21% YoY	$5.940M 124.07% YoY	$3.120M 172.25% YoY	$2.377M 93.57% YoY	$4.433M 940.61% YoY	$2.651M 46.14% YoY	$1.146M -71.28% YoY	$1.228M -64.73% YoY	$426.0K -89.43% YoY	$1.814M -41.8% YoY	$3.990M 53.4% YoY	$3.482M N/A
Accrued Expenses	$13.89M -30.16% YoY	$16.54M -30.0% YoY	$19.35M -23.96% YoY	$20.53M -13.11% YoY	$19.89M 4.73% YoY	$23.62M 13.27% YoY	$25.45M 39.59% YoY	$23.63M 48.58% YoY	$18.99M 51.39% YoY	$20.85M 29.68% YoY	$18.23M 24.54% YoY	$15.90M 13.17% YoY	$12.54M -9.23% YoY	$16.08M 22.4% YoY	$14.64M 5.08% YoY	$14.05M 5.67% YoY	$13.82M 26.44% YoY	$13.14M 46.39% YoY	$13.93M N/A
Deferred Revenue	$994.0K -64.86% YoY	$1.895M -39.44% YoY	$2.217M -21.63% YoY	$2.829M 0.0% YoY	$2.829M 0.07% YoY	$3.129M 9.91% YoY	$2.829M 0.11% YoY	$2.829M -78.17% YoY	$2.827M -74.02% YoY	$2.847M -71.35% YoY	$2.826M -76.52% YoY	$12.96M N/A	$10.88M N/A	$9.937M 14.18% YoY	$12.04M N/A	N/A	N/A	$8.703M 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	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$19.67M -30.95% YoY	$25.41M -17.09% YoY	$28.06M -12.75% YoY	$28.89M -6.65% YoY	$28.49M -1.83% YoY	$30.65M 8.3% YoY	$32.16M 30.88% YoY	$30.94M -9.98% YoY	$29.02M 7.09% YoY	$28.30M 0.62% YoY	$24.57M -14.72% YoY	$34.38M 19.13% YoY	$27.10M 1.62% YoY	$28.13M 8.9% YoY	$28.81M 10.15% YoY	$28.86M 10.95% YoY	$26.67M 20.07% YoY	$25.83M 108.48% YoY	$26.16M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$27.78M -4.75% YoY	$24.53M -19.34% YoY	$25.34M -18.2% YoY	$27.40M -19.33% YoY	$29.16M -16.56% YoY	$30.42M -11.33% YoY	$30.97M -31.83% YoY	$33.96M -18.58% YoY	$34.95M -21.26% YoY	$34.30M -24.48% YoY	$45.43M 2.91% YoY	$41.71M -11.37% YoY	$44.39M 57.25% YoY	$45.42M 45.36% YoY	$44.15M 48.27% YoY	$47.06M 55.75% YoY	$28.23M N/A	$31.25M N/A
Total Long-Term Liabilities	N/A	$27.78M -4.75% YoY	$24.53M -19.34% YoY	$25.34M -18.2% YoY	$27.40M -19.33% YoY	$29.16M -16.56% YoY	$30.42M -11.33% YoY	$30.97M -31.83% YoY	$33.96M -18.58% YoY	$34.95M -21.26% YoY	$34.30M -24.48% YoY	$45.43M 2.91% YoY	$41.71M -11.37% YoY	$44.39M 57.25% YoY	$45.42M 45.36% YoY	$44.15M 48.27% YoY	$47.06M 51.12% YoY	$28.23M N/A	$31.25M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.67M -30.95% YoY	$25.41M -17.09% YoY	$28.06M -12.75% YoY	$28.89M -6.65% YoY	$28.49M -1.83% YoY	$30.65M 8.3% YoY	$32.16M 30.88% YoY	$30.94M -9.98% YoY	$29.02M 7.09% YoY	$28.30M 0.62% YoY	$24.57M -14.72% YoY	$34.38M 19.13% YoY	$27.10M 1.62% YoY	$28.13M 8.9% YoY	$28.81M 10.15% YoY	$28.86M 10.95% YoY	$26.67M 20.07% YoY	$25.83M 108.48% YoY	$26.16M N/A
Total Long-Term Liabilities	N/A	$27.78M -4.75% YoY	$24.53M -19.34% YoY	$25.34M -18.2% YoY	$27.40M -19.33% YoY	$29.16M -16.56% YoY	$30.42M -11.33% YoY	$30.97M -31.83% YoY	$33.96M -18.58% YoY	$34.95M -21.26% YoY	$34.30M -24.48% YoY	$45.43M 2.91% YoY	$41.71M -11.37% YoY	$44.39M 57.25% YoY	$45.42M 45.36% YoY	$44.15M 48.27% YoY	$47.06M 51.12% YoY	$28.23M N/A	$31.25M N/A
Total Liabilities	$46.98M -16.75% YoY	$53.19M -11.88% YoY	$53.14M -15.83% YoY	$54.77M -12.33% YoY	$56.43M -11.18% YoY	$60.36M -5.4% YoY	$63.13M 6.54% YoY	$62.47M -22.09% YoY	$63.54M -8.17% YoY	$63.81M -12.46% YoY	$59.25M -20.69% YoY	$80.19M 9.13% YoY	$69.19M -6.75% YoY	$72.89M 33.67% YoY	$74.71M 29.8% YoY	$73.48M 31.36% YoY	$74.20M 38.68% YoY	$54.53M 200.28% YoY	$57.56M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$621.6M 27.27% YoY	-$596.5M 33.03% YoY	-$570.0M 38.05% YoY	-$542.5M 43.44% YoY	-$488.4M 43.44% YoY	-$448.4M 49.82% YoY	-$412.9M 55.93% YoY	-$378.2M 48.43% YoY	-$340.5M 51.13% YoY	-$299.3M 51.77% YoY	-$264.8M 55.58% YoY	-$254.8M N/A	-$225.3M 92.73% YoY	-$197.2M 101.65% YoY	-$170.2M 114.63% YoY	N/A	-$116.9M N/A	-$97.79M 216.78% YoY	-$79.30M N/A
Common Stock	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 50.0% YoY	$9.000K 50.0% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$6.000K N/A	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	N/A	$6.000K N/A	$6.000K 500.0% YoY	$6.000K 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	$102.0M -53.04% YoY	$122.2M -51.7% YoY	$141.8M -49.56% YoY	$166.1M -46.49% YoY	$217.2M -36.72% YoY	$253.0M -31.34% YoY	$281.2M -29.39% YoY	$310.5M 15.22% YoY	$343.3M 23.36% YoY	$368.4M 22.44% YoY	$398.3M 22.88% YoY	$269.5M -22.54% YoY	$278.3M -25.15% YoY	$300.9M -22.42% YoY	$324.1M -19.85% YoY	$347.9M -829.46% YoY	$371.8M -1141.77% YoY	$387.8M -1754.76% YoY	$404.4M -3707.18% YoY
Total Liabilities & Shareholders Equity	$149.0M -45.55% YoY	$175.4M -44.03% YoY	$195.0M -43.37% YoY	$220.9M -40.77% YoY	$273.7M -32.73% YoY	$313.3M -27.51% YoY	$344.3M -24.74% YoY	$372.9M 6.66% YoY	$406.8M 17.08% YoY	$432.2M 15.64% YoY	$457.5M 14.72% YoY	$349.6M -17.02% YoY	$347.5M -22.09% YoY	$373.8M -15.51% YoY	$398.8M -13.67% YoY	$421.4M 166.02% YoY	$446.0M 165.53% YoY	$442.4M 1127.2% YoY	$462.0M N/A