$CRC Balance Sheet | Understand Stock

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$CRC

$63.36 +$1.65 (2.67%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.00M -81.31% YoY	$132.0M -64.52% YoY	$196.0M -18.67% YoY	$72.00M -93.02% YoY	$214.0M -46.9% YoY	$372.0M -25.0% YoY	$241.0M -49.69% YoY	$1.031B 130.13% YoY	$403.0M -15.51% YoY	$496.0M 61.56% YoY	$479.0M 33.8% YoY	$448.0M 38.27% YoY	$477.0M 45.43% YoY	$307.0M 0.66% YoY	$358.0M 89.42% YoY	$324.0M 114.57% YoY	$328.0M 152.31% YoY	$305.0M 989.29% YoY	$189.0M 54.92% YoY	$151.0M 19.84% YoY
Cash & Equivalents	$40.00M -81.31% YoY	$132.0M -64.52% YoY	$196.0M -18.67% YoY	$72.00M -93.02% YoY	$214.0M -46.9% YoY	$372.0M -25.0% YoY	$241.0M -49.69% YoY	$1.031B 130.13% YoY	$403.0M -15.51% YoY	$496.0M 61.56% YoY	$479.0M 33.8% YoY	$448.0M 38.27% YoY	$477.0M 45.43% YoY	$307.0M 0.66% YoY	$358.0M 89.42% YoY	$324.0M 114.57% YoY	$328.0M 152.31% YoY	$305.0M 50.25% YoY	$189.0M 54.92% YoY	$151.0M 19.84% 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	N/A
Other Short-Term Assets	$180.0M 35.34% YoY	$353.0M 100.57% YoY	$203.0M 10.33% YoY	$227.0M 120.39% YoY	$133.0M 40.0% YoY	$176.0M 55.75% YoY	$184.0M 89.69% YoY	$103.0M -17.6% YoY	$95.00M -31.65% YoY	$113.0M -15.04% YoY	$97.00M -32.17% YoY	$125.0M -1.57% YoY	$139.0M -4.79% YoY	$133.0M 9.92% YoY	$143.0M 52.13% YoY	$127.0M 58.75% YoY	$146.0M 105.63% YoY	$121.0M 18.63% YoY	$94.00M 14.63% YoY	$80.00M -4.76% YoY
Inventory	$107.0M 17.58% YoY	$106.0M 17.78% YoY	$94.00M 25.33% YoY	$93.00M 66.07% YoY	$91.00M 30.0% YoY	$90.00M 25.0% YoY	$75.00M 5.63% YoY	$56.00M -18.84% YoY	$70.00M 9.38% YoY	$72.00M 20.0% YoY	$71.00M 20.34% YoY	$69.00M 21.05% YoY	$64.00M 14.29% YoY	$60.00M 0.0% YoY	$59.00M -1.67% YoY	$57.00M -1.72% YoY	$56.00M -5.08% YoY	$60.00M -1.64% YoY	$60.00M -1.64% YoY	$58.00M -4.92% YoY
Prepaid Expenses	$45.00M 87.5% YoY	$38.00M 35.71% YoY	$17.00M -5.56% YoY	$25.00M 56.25% YoY	$24.00M -17.24% YoY	$28.00M 47.37% YoY	$18.00M 12.5% YoY	$16.00M -23.81% YoY	$29.00M 81.25% YoY	$19.00M 11.76% YoY	$16.00M 14.29% YoY	$21.00M 16.67% YoY	$16.00M -11.11% YoY	$17.00M 6.25% YoY	$14.00M 7.69% YoY	$18.00M -5.26% YoY	$18.00M 0.0% YoY	$16.00M -20.0% YoY	$13.00M -45.83% YoY	$19.00M -29.63% YoY
Receivables	$454.0M 47.4% YoY	$333.0M 0.91% YoY	$286.0M -8.63% YoY	$297.0M 69.71% YoY	$308.0M 60.42% YoY	$330.0M 52.78% YoY	$313.0M 28.81% YoY	$175.0M -4.37% YoY	$192.0M -22.89% YoY	$216.0M -33.74% YoY	$243.0M -15.92% YoY	$183.0M -46.18% YoY	$249.0M -17.28% YoY	$326.0M 33.06% YoY	$289.0M 10.73% YoY	$340.0M 42.86% YoY	$301.0M 49.75% YoY	$245.0M 38.42% YoY	$261.0M 68.39% YoY	$238.0M 80.3% YoY
Other Receivables	$7.000M -83.72% YoY	$14.00M -69.57% YoY	$26.00M -43.48% YoY	$31.00M -49.18% YoY	$43.00M -34.85% YoY	$46.00M 142.11% YoY	$46.00M 76.92% YoY	$61.00M 110.34% YoY	$66.00M -4.35% YoY	$19.00M -76.83% YoY	$26.00M -63.38% YoY	$29.00M -32.56% YoY	$69.00M 11.29% YoY	$82.00M 74.47% YoY	$71.00M 91.89% YoY	$43.00M -10.42% YoY	$62.00M 40.91% YoY	$47.00M 11.9% YoY	$37.00M -9.76% YoY	$48.00M -4.0% YoY
Total Short-Term Assets	$788.0M -1.38% YoY	$938.0M -8.4% YoY	$812.0M -6.88% YoY	$728.0M -49.41% YoY	$799.0M -4.77% YoY	$1.024B 10.23% YoY	$872.0M -6.14% YoY	$1.439B 65.97% YoY	$839.0M -13.68% YoY	$929.0M 7.52% YoY	$929.0M 5.09% YoY	$867.0M 1.88% YoY	$972.0M 16.55% YoY	$864.0M 14.74% YoY	$884.0M 34.55% YoY	$851.0M 47.49% YoY	$834.0M 80.91% YoY	$753.0M 46.21% YoY	$657.0M 56.43% YoY	$577.0M 43.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.981B 4.6% YoY	$5.988B 3.51% YoY	$5.625B -5.24% YoY	$5.653B 97.93% YoY	$5.718B 98.68% YoY	$5.785B 103.48% YoY	$5.936B 112.76% YoY	$2.856B 0.99% YoY	$2.878B 1.62% YoY	$2.843B -0.56% YoY	$2.790B 0.58% YoY	$2.828B 4.2% YoY	$2.832B 5.51% YoY	$2.859B 8.21% YoY	$2.774B 5.52% YoY	$2.714B 4.06% YoY	$2.684B 0.75% YoY	$2.642B -1.89% YoY	$2.629B -40.29% YoY	$2.608B -41.97% 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	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	N/A
Long-Term Investments	$102.0M 24.39% YoY	$111.0M 29.07% YoY	$102.0M 21.43% YoY	$93.00M 447.06% YoY	$82.00M 412.5% YoY	$86.00M 352.63% YoY	$84.00M 460.0% YoY	$17.00M 21.43% YoY	$16.00M 14.29% YoY	$19.00M 46.15% YoY	$15.00M 7.14% YoY	$14.00M N/A	$14.00M N/A	$13.00M N/A	$14.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Assets	$274.0M 2.24% YoY	$373.0M 37.13% YoY	$280.0M -2.1% YoY	$298.0M 144.26% YoY	$268.0M 117.89% YoY	$272.0M 83.78% YoY	$286.0M 110.29% YoY	$122.0M -26.51% YoY	$123.0M -7.52% YoY	$148.0M 5.71% YoY	$136.0M 9.68% YoY	$166.0M 32.8% YoY	$133.0M 5.56% YoY	$140.0M 42.86% YoY	$124.0M 26.53% YoY	$125.0M 38.89% YoY	$126.0M 34.04% YoY	$98.00M 8.89% YoY	$98.00M 28.95% YoY	$90.00M 15.38% YoY
Total Long-Term Assets	$6.361B 5.52% YoY	$6.465B 5.79% YoY	$5.939B -5.07% YoY	$5.984B 96.13% YoY	$6.028B 96.29% YoY	$6.111B 99.12% YoY	$6.256B 106.95% YoY	$3.051B 0.59% YoY	$3.071B 1.42% YoY	$3.069B -1.1% YoY	$3.023B -2.55% YoY	$3.033B -4.23% YoY	$3.028B -5.32% YoY	$3.103B 0.32% YoY	$3.102B 15.53% YoY	$3.167B 18.93% YoY	$3.198B 17.62% YoY	$3.093B 11.54% YoY	$2.685B -39.47% YoY	$2.663B -41.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$788.0M -1.38% YoY	$938.0M -8.4% YoY	$812.0M -6.88% YoY	$728.0M -49.41% YoY	$799.0M -4.77% YoY	$1.024B 10.23% YoY	$872.0M -6.14% YoY	$1.439B 65.97% YoY	$839.0M -13.68% YoY	$929.0M 7.52% YoY	$929.0M 5.09% YoY	$867.0M 1.88% YoY	$972.0M 16.55% YoY	$864.0M 14.74% YoY	$884.0M 34.55% YoY	$851.0M 47.49% YoY	$834.0M 80.91% YoY	$753.0M 46.21% YoY	$657.0M 56.43% YoY	$577.0M 43.18% YoY
Total Long-Term Assets	$6.361B	$6.465B	$5.939B	$5.984B	$6.028B	$6.111B	$6.256B	$3.051B	$3.071B	$3.069B	$3.023B	$3.033B	$3.028B	$3.103B	$3.102B	$3.167B	$3.198B	$3.093B	$2.685B	$2.663B
Total Assets	$7.149B 4.72% YoY	$7.403B 3.76% YoY	$6.751B -5.29% YoY	$6.712B 49.49% YoY	$6.827B 74.6% YoY	$7.135B 78.46% YoY	$7.128B 80.36% YoY	$4.490B 15.13% YoY	$3.910B -2.25% YoY	$3.998B 0.78% YoY	$3.952B -0.85% YoY	$3.900B -2.94% YoY	$4.000B -0.79% YoY	$3.967B 3.15% YoY	$3.986B 19.27% YoY	$4.018B 24.01% YoY	$4.032B 26.79% YoY	$3.846B 16.97% YoY	$3.342B -31.18% YoY	$3.240B -34.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$472.0M 38.82% YoY	$452.0M 22.49% YoY	$316.0M -9.97% YoY	$329.0M 32.66% YoY	$340.0M 35.46% YoY	$369.0M 50.61% YoY	$351.0M 56.7% YoY	$248.0M 20.39% YoY	$251.0M -3.46% YoY	$245.0M -28.99% YoY	$224.0M -26.56% YoY	$206.0M -28.97% YoY	$260.0M -9.41% YoY	$345.0M 29.7% YoY	$305.0M 17.76% YoY	$290.0M 16.94% YoY	$287.0M 34.74% YoY	$266.0M 23.72% YoY	$259.0M 17.19% YoY	$248.0M 26.53% YoY
Accrued Expenses	$548.0M 9.82% YoY	$598.0M -2.13% YoY	$479.0M -11.46% YoY	$477.0M 40.29% YoY	$499.0M 47.63% YoY	$611.0M 70.67% YoY	$541.0M 49.45% YoY	$340.0M 13.71% YoY	$338.0M 13.42% YoY	$358.0M 20.13% YoY	$362.0M -2.43% YoY	$299.0M -25.62% YoY	$298.0M -17.68% YoY	$298.0M 0.34% YoY	$371.0M 24.08% YoY	$402.0M -25.14% YoY	$362.0M -11.49% YoY	$297.0M 28.57% YoY	$299.0M 24.58% YoY	$537.0M 51.27% YoY
Deferred Revenue	$11.00M N/A	$19.00M -24.0% YoY	$14.00M N/A	$17.00M N/A	N/A	$25.00M 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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$122.0M N/A	$122.0M N/A	$122.0M N/A	$0.00 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	$1.441B 49.95% YoY	$1.050B 7.14% YoY	$917.0M 2.23% YoY	$928.0M 56.49% YoY	$961.0M 61.78% YoY	$980.0M 59.09% YoY	$897.0M 29.25% YoY	$593.0M 1.89% YoY	$594.0M -17.15% YoY	$616.0M -31.1% YoY	$694.0M -25.54% YoY	$582.0M -51.82% YoY	$717.0M -40.5% YoY	$894.0M 4.68% YoY	$932.0M -2.61% YoY	$1.208B 36.34% YoY	$1.205B 93.73% YoY	$854.0M 91.48% YoY	$957.0M -19.85% YoY	$886.0M -84.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.310B 47.52% YoY	$1.283B 13.34% YoY	$889.0M -21.4% YoY	$888.0M -23.51% YoY	$888.0M 64.14% YoY	$1.132B 109.63% YoY	$1.131B 92.02% YoY	$1.161B 95.78% YoY	$541.0M -8.61% YoY	$540.0M -8.78% YoY	$589.0M -0.34% YoY	$593.0M 0.34% YoY	$592.0M 0.34% YoY	$592.0M 0.51% YoY	$591.0M 0.34% YoY	$591.0M 0.34% YoY	$590.0M 0.34% YoY	$589.0M -18.53% YoY	$589.0M N/A	$589.0M N/A
Other Long-Term Liabilities	$297.0M -12.39% YoY	$329.0M -12.73% YoY	$325.0M -3.56% YoY	$335.0M 35.08% YoY	$339.0M 33.99% YoY	$377.0M 87.56% YoY	$337.0M 45.89% YoY	$248.0M 21.57% YoY	$253.0M 44.57% YoY	$201.0M 8.65% YoY	$231.0M 24.86% YoY	$204.0M 27.5% YoY	$175.0M -1.69% YoY	$185.0M 27.59% YoY	$185.0M 13.5% YoY	$160.0M -81.18% YoY	$178.0M -79.98% YoY	$145.0M -46.1% YoY	$163.0M -77.58% YoY	$850.0M 18.22% YoY
Total Long-Term Liabilities	$1.607B 30.97% YoY	$1.612B 6.83% YoY	$1.214B -17.3% YoY	$1.223B -13.2% YoY	$1.227B 54.53% YoY	$1.509B 103.64% YoY	$1.468B 79.02% YoY	$1.409B 76.79% YoY	$794.0M 3.52% YoY	$741.0M -4.63% YoY	$820.0M 5.67% YoY	$797.0M 6.13% YoY	$767.0M -0.13% YoY	$777.0M 5.86% YoY	$776.0M 3.19% YoY	$751.0M -47.81% YoY	$768.0M -48.0% YoY	$734.0M -26.01% YoY	$752.0M 3.44% YoY	$1.439B 100.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.441B 49.95% YoY	$1.050B 7.14% YoY	$917.0M 2.23% YoY	$928.0M 56.49% YoY	$961.0M 61.78% YoY	$980.0M 59.09% YoY	$897.0M 29.25% YoY	$593.0M 1.89% YoY	$594.0M -17.15% YoY	$616.0M -31.1% YoY	$694.0M -25.54% YoY	$582.0M -51.82% YoY	$717.0M -40.5% YoY	$894.0M 4.68% YoY	$932.0M -2.61% YoY	$1.208B 36.34% YoY	$1.205B 93.73% YoY	$854.0M 91.48% YoY	$957.0M -19.85% YoY	$886.0M -84.62% YoY
Total Long-Term Liabilities	$1.607B 30.97% YoY	$1.612B 6.83% YoY	$1.214B -17.3% YoY	$1.223B -13.2% YoY	$1.227B 54.53% YoY	$1.509B 103.64% YoY	$1.468B 79.02% YoY	$1.409B 76.79% YoY	$794.0M 3.52% YoY	$741.0M -4.63% YoY	$820.0M 5.67% YoY	$797.0M 6.13% YoY	$767.0M -0.13% YoY	$777.0M 5.86% YoY	$776.0M 3.19% YoY	$751.0M -47.81% YoY	$768.0M -48.0% YoY	$734.0M -26.01% YoY	$752.0M 3.44% YoY	$1.439B 100.14% YoY
Total Liabilities	$3.048B 39.31% YoY	$2.662B 6.95% YoY	$2.131B -9.89% YoY	$2.151B 7.44% YoY	$2.188B 57.64% YoY	$2.489B 83.42% YoY	$2.365B 56.21% YoY	$2.002B 45.18% YoY	$1.388B -6.47% YoY	$1.357B -18.79% YoY	$1.514B -11.36% YoY	$1.379B -29.61% YoY	$1.484B -24.78% YoY	$1.671B 5.23% YoY	$1.708B -0.06% YoY	$1.959B -15.74% YoY	$1.973B -6.0% YoY	$1.588B 10.43% YoY	$1.709B -11.04% YoY	$2.325B -64.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.159B -34.11% YoY	$1.905B 13.39% YoY	$1.927B 14.5% YoY	$1.897B 38.06% YoY	$1.759B 26.82% YoY	$1.680B 18.39% YoY	$1.683B 34.32% YoY	$1.374B 6.1% YoY	$1.387B 13.78% YoY	$1.419B 51.28% YoY	$1.253B 43.04% YoY	$1.295B 179.7% YoY	$1.219B 326.22% YoY	$938.0M 97.47% YoY	$876.0M -489.33% YoY	$463.0M -241.16% YoY	$286.0M -231.8% YoY	$475.0M N/A	-$225.0M -96.99% YoY	-$328.0M -95.59% YoY
Common Stock	$2.627B 1.78% YoY	$2.626B 1.82% YoY	$2.366B -4.6% YoY	$2.360B 81.12% YoY	$2.581B 99.15% YoY	$2.579B 93.91% YoY	$2.480B 87.17% YoY	$1.303B -1.14% YoY	$1.296B -1.22% YoY	$1.330B 1.84% YoY	$1.325B 1.77% YoY	$1.318B 1.62% YoY	$1.312B 1.39% YoY	$1.306B 1.32% YoY	$1.302B 1.17% YoY	$1.297B 1.81% YoY	$1.294B 1.81% YoY	$1.289B 2.79% YoY	$1.287B -75.0% YoY	$1.274B -74.56% 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	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	$395.0M 370.24% YoY	$315.0M 600.0% YoY	$219.0M N/A	$148.0M N/A	$84.00M N/A	$45.00M 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	9.935M shares 283.33% YoY	8.014M shares 456.44% YoY	5.758M shares N/A	4.090M shares N/A	2.592M shares N/A	1.440M shares N/A
Shareholders Equity	$2.918B -17.01% YoY	$3.674B 3.84% YoY	$3.443B -1.66% YoY	$3.407B 66.03% YoY	$3.516B 67.99% YoY	$3.538B 59.44% YoY	$3.501B 70.78% YoY	$2.052B -2.75% YoY	$2.093B 0.05% YoY	$2.219B 19.05% YoY	$2.050B 10.51% YoY	$2.110B 39.09% YoY	$2.092B 45.99% YoY	$1.864B 10.43% YoY	$1.855B 76.33% YoY	$1.517B 69.88% YoY	$1.433B 37.0% YoY	$1.688B 33.02% YoY	$1.052B -144.94% YoY	$893.0M -136.42% YoY
Total Liabilities & Shareholders Equity	$7.149B 4.72% YoY	$7.403B 3.76% YoY	$6.751B -5.29% YoY	$6.712B 49.49% YoY	$6.827B 74.6% YoY	$7.135B 78.46% YoY	$7.128B 80.36% YoY	$4.490B 15.13% YoY	$3.910B -2.25% YoY	$3.998B 0.78% YoY	$3.952B -0.85% YoY	$3.900B -2.94% YoY	$4.000B -0.79% YoY	$3.967B 3.15% YoY	$3.986B 19.27% YoY	$4.018B 24.01% YoY	$4.032B 26.79% YoY	$3.846B 16.97% YoY	$3.342B -31.18% YoY	$3.240B -34.28% YoY