$CRD-A Balance Sheet | Understand Stock

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$CRD-A

$10.61 -$0.31 (2.84%)

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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	$54.49M -5.01% YoY	$64.08M 15.64% YoY	$68.77M 31.39% YoY	$58.53M 25.22% YoY	$57.37M 26.93% YoY	$55.41M -5.06% YoY	$52.34M 6.36% YoY	$46.74M -1.55% YoY	$45.20M 4.37% YoY	$58.36M 26.86% YoY	$49.21M 48.67% YoY	$47.48M 2.65% YoY	$43.30M -11.9% YoY	$46.01M -13.57% YoY	$33.10M -10.37% YoY	$46.25M 3.46% YoY	$49.16M 15.12% YoY	$53.23M 19.08% YoY	$36.93M -24.17% YoY	$44.71M -25.49% YoY
Cash & Equivalents	$54.49M -5.01% YoY	$64.08M 15.64% YoY	$68.77M 31.39% YoY	$58.53M 25.22% YoY	$57.37M 26.93% YoY	$55.41M -5.06% YoY	$52.34M 6.36% YoY	$46.74M -1.55% YoY	$45.20M 4.37% YoY	$58.36M 26.86% YoY	$49.21M 48.67% YoY	$47.48M 2.65% YoY	$43.30M -11.9% YoY	$46.01M -13.57% YoY	$33.10M -10.37% YoY	$46.25M 3.46% YoY	$49.16M 15.06% YoY	$53.23M 19.2% YoY	$36.93M -24.23% YoY	$44.71M -25.43% 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	$48.88M 22.41% YoY	$41.36M 2.55% YoY	$35.96M -9.12% YoY	$31.43M -11.19% YoY	$39.93M -10.19% YoY	$40.33M -30.66% YoY	$39.57M -10.36% YoY	$35.39M 21.91% YoY	$44.46M 33.37% YoY	$58.17M 102.1% YoY	$44.15M 24.24% YoY	$29.03M -20.05% YoY	$33.34M -13.67% YoY	$28.78M -16.76% YoY	$35.53M -3.97% YoY	$36.31M 10.92% YoY	$38.61M 26.6% YoY	$34.58M 17.21% YoY	$37.00M 39.11% YoY	$32.74M 17.77% 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	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	N/A
Receivables	$118.1M -11.98% YoY	$115.7M -18.59% YoY	$128.4M -2.25% YoY	$136.1M 1.66% YoY	$134.1M 6.47% YoY	$142.1M 8.15% YoY	$131.4M -13.09% YoY	$133.8M -16.52% YoY	$126.0M -13.32% YoY	$131.4M -6.91% YoY	$151.1M 10.03% YoY	$160.3M 24.13% YoY	$145.3M 15.0% YoY	$141.1M 4.94% YoY	$137.4M 0.46% YoY	$129.2M 3.62% YoY	$126.4M 0.14% YoY	$134.5M 9.26% YoY	$136.7M -40.6% YoY	$124.7M 3.07% YoY
Other Receivables	$4.134M -13.93% YoY	$4.350M -18.49% YoY	$3.626M -11.73% YoY	$4.803M -1.86% YoY	$4.803M 85.73% YoY	$5.337M 10.22% YoY	$4.108M -3.23% YoY	$4.894M -46.6% YoY	$2.586M -71.58% YoY	$4.842M -46.78% YoY	$4.245M -81.62% YoY	$9.164M 5.02% YoY	$9.098M 84.32% YoY	$9.098M 84.32% YoY	$23.10M 899.52% YoY	$8.726M 388.85% YoY	$4.936M 279.69% YoY	$4.936M 279.69% YoY	$2.311M -70.37% YoY	$1.785M -81.41% YoY
Total Short-Term Assets	$368.3M -1.21% YoY	$352.4M -5.83% YoY	$371.7M 2.57% YoY	$376.2M 6.87% YoY	$372.8M 7.81% YoY	$374.2M 1.32% YoY	$362.4M -4.64% YoY	$352.0M -6.17% YoY	$345.8M -6.15% YoY	$369.3M 5.15% YoY	$380.0M 4.47% YoY	$375.1M 3.53% YoY	$368.5M 5.43% YoY	$351.3M 1.55% YoY	$363.7M 6.83% YoY	$362.3M 13.45% YoY	$349.5M 10.91% YoY	$345.9M 14.54% YoY	$340.5M 8.64% YoY	$319.4M -1.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.48M -13.42% YoY	$16.65M -19.0% YoY	$17.80M -10.63% YoY	$18.00M -11.62% YoY	$19.04M -11.84% YoY	$20.55M -9.62% YoY	$19.92M -18.09% YoY	$20.37M -19.84% YoY	$21.60M -20.17% YoY	$22.74M -18.22% YoY	$24.32M -14.38% YoY	$25.41M -15.78% YoY	$27.05M -15.78% YoY	$27.81M -17.53% YoY	$28.41M -16.49% YoY	$30.17M -11.56% YoY	$32.12M -8.75% YoY	$33.72M -7.36% YoY	$34.02M -76.06% YoY	$34.11M 10.29% YoY
Goodwill	$76.50M 0.16% YoY	$76.57M 0.26% YoY	$76.50M -0.17% YoY	$76.59M 0.02% YoY	$76.37M -0.32% YoY	$76.37M -0.46% YoY	$76.63M -0.01% YoY	$76.57M -0.19% YoY	$76.62M -0.01% YoY	$76.72M 0.13% YoY	$76.64M -0.19% YoY	$76.72M -33.17% YoY	$76.63M -33.2% YoY	$76.62M -34.24% YoY	$76.78M -10.4% YoY	$114.8M 53.63% YoY	$114.7M 54.51% YoY	$116.5M 75.13% YoY	$85.70M N/A	$74.73M 20.36% YoY
Intangibles	$65.23M -9.43% YoY	$66.35M -10.99% YoY	$68.87M -10.1% YoY	$71.63M -8.32% YoY	$72.02M -10.35% YoY	$74.55M -8.85% YoY	$76.61M -9.83% YoY	$78.13M -10.05% YoY	$80.34M -9.23% YoY	$81.79M -7.1% YoY	$84.96M -6.93% YoY	$86.85M -8.27% YoY	$88.51M -7.01% YoY	$88.04M -9.77% YoY	$91.29M 20.73% YoY	$94.69M 36.6% YoY	$95.19M 33.13% YoY	$97.57M 37.08% YoY	$75.61M N/A	$69.32M 0.73% 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	N/A	N/A
Other Assets	$44.96M 6.87% YoY	$48.50M 15.22% YoY	$47.83M -0.82% YoY	$44.55M -3.64% YoY	$42.07M 6.12% YoY	$42.09M 13.86% YoY	$48.22M -17.44% YoY	$46.24M -17.73% YoY	$39.65M -27.28% YoY	$36.97M -28.75% YoY	$58.41M -5.95% YoY	$56.20M -8.21% YoY	$54.53M -11.29% YoY	$51.89M -16.93% YoY	$62.10M -12.99% YoY	$61.23M -11.37% YoY	$61.47M -13.36% YoY	$62.46M -11.94% YoY	$71.38M -22.92% YoY	$69.08M -3.8% YoY
Total Long-Term Assets	$403.3M -3.84% YoY	$411.9M -4.11% YoY	$428.2M -2.34% YoY	$423.2M -2.45% YoY	$419.4M -2.56% YoY	$429.5M -0.08% YoY	$438.4M -1.96% YoY	$433.8M -2.87% YoY	$430.5M -3.82% YoY	$429.9M -2.36% YoY	$447.2M -2.11% YoY	$446.6M -10.26% YoY	$447.5M -9.79% YoY	$440.2M -13.12% YoY	$456.8M -1.97% YoY	$497.7M 10.3% YoY	$496.1M 8.42% YoY	$506.7M 12.36% YoY	$466.0M 9.34% YoY	$451.2M 6.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$368.3M -1.21% YoY	$352.4M -5.83% YoY	$371.7M 2.57% YoY	$376.2M 6.87% YoY	$372.8M 7.81% YoY	$374.2M 1.32% YoY	$362.4M -4.64% YoY	$352.0M -6.17% YoY	$345.8M -6.15% YoY	$369.3M 5.15% YoY	$380.0M 4.47% YoY	$375.1M 3.53% YoY	$368.5M 5.43% YoY	$351.3M 1.55% YoY	$363.7M 6.83% YoY	$362.3M 13.45% YoY	$349.5M 10.91% YoY	$345.9M 14.54% YoY	$340.5M 8.64% YoY	$319.4M -1.62% YoY
Total Long-Term Assets	$403.3M	$411.9M	$428.2M	$423.2M	$419.4M	$429.5M	$438.4M	$433.8M	$430.5M	$429.9M	$447.2M	$446.6M	$447.5M	$440.2M	$456.8M	$497.7M	$496.1M	$506.7M	$466.0M	$451.2M
Total Assets	$771.6M -2.6% YoY	$764.3M -4.91% YoY	$799.8M -0.12% YoY	$799.4M 1.72% YoY	$792.3M 2.06% YoY	$803.8M 0.57% YoY	$800.8M -3.19% YoY	$785.8M -4.38% YoY	$776.3M -4.87% YoY	$799.2M 0.97% YoY	$827.2M 0.81% YoY	$821.8M -4.45% YoY	$816.0M -3.5% YoY	$791.5M -7.17% YoY	$820.6M 1.74% YoY	$860.0M 11.61% YoY	$845.6M 9.43% YoY	$852.6M 13.23% YoY	$806.5M 9.04% YoY	$770.6M 3.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.24M 32.85% YoY	$39.77M -21.41% YoY	$45.47M 3.96% YoY	$45.97M 5.97% YoY	$44.59M -1.42% YoY	$50.61M 12.19% YoY	$43.74M -1.65% YoY	$43.38M -1.62% YoY	$45.23M -3.3% YoY	$45.11M -11.29% YoY	$44.47M 5.43% YoY	$44.09M -1.44% YoY	$46.78M 8.43% YoY	$50.85M 4.9% YoY	$42.18M 9.12% YoY	$44.74M 9.69% YoY	$43.14M 8.6% YoY	$48.47M 16.67% YoY	$38.66M 15.05% YoY	$40.79M 29.7% YoY
Accrued Expenses	$156.0M 11.79% YoY	$174.5M 6.39% YoY	$150.2M 1.72% YoY	$154.0M 3.4% YoY	$139.5M 2.0% YoY	$164.0M -0.27% YoY	$147.7M -13.94% YoY	$148.9M -9.82% YoY	$136.8M -8.57% YoY	$164.5M 3.77% YoY	$171.6M 9.72% YoY	$165.1M 0.39% YoY	$149.6M -5.7% YoY	$158.5M -20.01% YoY	$156.4M -6.92% YoY	$164.5M 13.54% YoY	$158.7M 9.28% YoY	$198.1M 27.83% YoY	$168.0M 19.39% YoY	$144.8M 17.67% YoY
Deferred Revenue	$33.74M -5.56% YoY	$33.83M -6.35% YoY	$36.18M 2.08% YoY	$37.30M 3.06% YoY	$35.72M -4.03% YoY	$36.13M 1.66% YoY	$35.44M 2.69% YoY	$36.19M 6.61% YoY	$37.22M 14.48% YoY	$35.54M 21.37% YoY	$34.51M 15.52% YoY	$33.95M 15.1% YoY	$32.52M 2.02% YoY	$29.28M -8.83% YoY	$29.88M -2.19% YoY	$29.50M 3.98% YoY	$31.87M 6.97% YoY	$32.12M 17.94% YoY	$30.55M N/A	$28.37M 1.77% YoY
Short-Term Debt	$43.50M 5.34% YoY	$38.50M 116.03% YoY	$21.29M -34.39% YoY	$22.79M -6.69% YoY	$41.30M 113.37% YoY	$17.82M 20.31% YoY	$32.44M 91.33% YoY	$24.43M -20.05% YoY	$19.35M -50.44% YoY	$14.81M -45.23% YoY	$16.96M -55.02% YoY	$30.55M -23.19% YoY	$39.05M 21.05% YoY	$27.05M 152.69% YoY	$37.70M 2282.81% YoY	$39.78M 461.49% YoY	$32.26M 750.09% YoY	$10.70M 482.69% YoY	$1.582M N/A	$7.084M -82.24% YoY
Long-Term Debt Due	$43.50M 5.34% YoY	$38.50M 116.03% YoY	$21.29M -34.39% YoY	$22.79M -6.69% YoY	$41.30M 113.37% YoY	$17.82M 20.31% YoY	$32.44M 91.33% YoY	$24.43M -20.05% YoY	$19.35M -50.44% YoY	$14.81M -45.23% YoY	$16.96M -55.02% YoY	$30.55M -23.19% YoY	$39.05M 21.05% YoY	$27.05M 152.69% YoY	$37.70M 2282.81% YoY	$39.78M 461.49% YoY	$32.26M 748.97% YoY	$10.70M 494.67% YoY	$1.582M -48.97% YoY	$7.084M -82.25% YoY
Total Short-Term Liabilities	$323.2M 12.94% YoY	$309.6M 3.28% YoY	$274.3M -3.21% YoY	$281.1M 3.26% YoY	$286.2M 8.35% YoY	$299.7M 0.15% YoY	$283.4M -2.52% YoY	$272.2M -5.92% YoY	$264.1M -7.74% YoY	$299.3M 7.09% YoY	$290.7M 3.56% YoY	$289.3M -2.74% YoY	$286.3M 1.79% YoY	$279.5M -8.02% YoY	$280.7M 12.6% YoY	$297.5M 28.1% YoY	$281.3M 19.59% YoY	$303.9M 25.15% YoY	$249.3M 12.54% YoY	$232.2M -1.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$150.6M -26.64% YoY	$150.6M -24.82% YoY	$196.8M -4.42% YoY	$202.7M -3.22% YoY	$205.3M -2.63% YoY	$200.3M 3.08% YoY	$205.9M 2.2% YoY	$209.4M -1.32% YoY	$210.8M 0.23% YoY	$194.3M -8.25% YoY	$201.5M -8.28% YoY	$212.2M -1.02% YoY	$210.3M 5.01% YoY	$211.8M 28.9% YoY	$219.7M 58.01% YoY	$214.4M 81.89% YoY	$200.3M 73.57% YoY	$164.3M 46.97% YoY	$139.0M 11.49% YoY	$117.9M -24.24% YoY
Other Long-Term Liabilities	$32.50M -10.52% YoY	$38.01M 3.52% YoY	$37.74M 7.88% YoY	$35.34M -3.42% YoY	$36.32M -0.61% YoY	$36.71M -5.47% YoY	$34.99M -14.96% YoY	$36.59M -1.73% YoY	$36.54M -12.78% YoY	$38.84M -6.54% YoY	$41.14M 10.07% YoY	$37.24M 1.54% YoY	$41.89M -1.16% YoY	$41.55M -3.33% YoY	$37.37M -22.52% YoY	$36.67M -17.25% YoY	$42.39M -15.25% YoY	$42.99M 6.79% YoY	$48.24M -77.16% YoY	$44.31M 38.94% YoY
Total Long-Term Liabilities	$273.9M -21.06% YoY	$283.3M -18.7% YoY	$339.9M -5.12% YoY	$342.9M -5.76% YoY	$347.0M -5.93% YoY	$348.5M -3.22% YoY	$358.2M -4.1% YoY	$363.9M -4.88% YoY	$368.9M -4.9% YoY	$360.1M -7.35% YoY	$373.5M -1.32% YoY	$382.5M 1.19% YoY	$387.9M 5.15% YoY	$388.6M 15.19% YoY	$378.5M 12.16% YoY	$378.0M 17.11% YoY	$368.9M 10.13% YoY	$337.4M 4.37% YoY	$337.5M 0.48% YoY	$322.8M -11.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.2M 12.94% YoY	$309.6M 3.28% YoY	$274.3M -3.21% YoY	$281.1M 3.26% YoY	$286.2M 8.35% YoY	$299.7M 0.15% YoY	$283.4M -2.52% YoY	$272.2M -5.92% YoY	$264.1M -7.74% YoY	$299.3M 7.09% YoY	$290.7M 3.56% YoY	$289.3M -2.74% YoY	$286.3M 1.79% YoY	$279.5M -8.02% YoY	$280.7M 12.6% YoY	$297.5M 28.1% YoY	$281.3M 19.59% YoY	$303.9M 25.15% YoY	$249.3M 12.54% YoY	$232.2M -1.03% YoY
Total Long-Term Liabilities	$273.9M -21.06% YoY	$283.3M -18.7% YoY	$339.9M -5.12% YoY	$342.9M -5.76% YoY	$347.0M -5.93% YoY	$348.5M -3.22% YoY	$358.2M -4.1% YoY	$363.9M -4.88% YoY	$368.9M -4.9% YoY	$360.1M -7.35% YoY	$373.5M -1.32% YoY	$382.5M 1.19% YoY	$387.9M 5.15% YoY	$388.6M 15.19% YoY	$378.5M 12.16% YoY	$378.0M 17.11% YoY	$368.9M 10.13% YoY	$337.4M 4.37% YoY	$337.5M 0.48% YoY	$322.8M -11.05% YoY
Total Liabilities	$597.2M -5.69% YoY	$592.9M -8.54% YoY	$614.2M -4.28% YoY	$624.0M -1.9% YoY	$633.2M 0.03% YoY	$648.2M -1.69% YoY	$641.6M -3.41% YoY	$636.1M -5.32% YoY	$633.0M -6.1% YoY	$659.4M -1.31% YoY	$664.2M 0.76% YoY	$671.9M -0.54% YoY	$674.2M 3.7% YoY	$668.1M 4.19% YoY	$659.2M 12.35% YoY	$675.5M 21.71% YoY	$650.2M 14.03% YoY	$641.2M 13.28% YoY	$586.8M 5.42% YoY	$555.0M -7.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$230.0M -4.65% YoY	$233.7M -1.78% YoY	$251.5M 6.62% YoY	$245.5M 6.15% YoY	$241.2M 6.1% YoY	$237.9M 4.11% YoY	$235.9M 0.5% YoY	$231.3M 2.17% YoY	$227.3M 2.93% YoY	$228.6M 7.26% YoY	$234.7M 2.01% YoY	$226.3M -8.78% YoY	$220.9M -13.22% YoY	$213.1M -20.0% YoY	$230.1M -17.61% YoY	$248.1M -9.45% YoY	$254.5M -4.71% YoY	$266.4M 0.42% YoY	$279.3M N/A	$274.0M 16.0% YoY
Common Stock	$91.24M 3.17% YoY	$92.25M 5.89% YoY	$93.61M 7.18% YoY	$90.70M 6.13% YoY	$88.44M 6.42% YoY	$87.12M 5.48% YoY	$87.34M 4.54% YoY	$85.46M 5.47% YoY	$83.10M 5.07% YoY	$82.59M 5.67% YoY	$83.55M 6.62% YoY	$81.03M 4.48% YoY	$79.09M 4.35% YoY	$78.16M 5.29% YoY	$78.36M 6.23% YoY	$77.55M 9.51% YoY	$75.80M 10.31% YoY	$74.23M 10.47% YoY	$73.77M N/A	$70.81M 8.84% 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	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	N/A
Shareholders Equity	$176.3M 9.77% YoY	$173.1M 10.1% YoY	$187.3M 16.4% YoY	$176.9M 16.84% YoY	$160.6M 10.96% YoY	$157.2M 11.01% YoY	$160.9M -2.24% YoY	$151.4M 0.02% YoY	$144.7M 1.05% YoY	$141.6M 13.71% YoY	$164.6M 1.07% YoY	$151.4M -18.36% YoY	$143.2M -27.02% YoY	$124.5M -41.24% YoY	$162.9M -26.1% YoY	$185.4M -14.08% YoY	$196.2M -3.25% YoY	$212.0M 13.39% YoY	$220.4M 20.43% YoY	$215.8M 48.3% YoY
Total Liabilities & Shareholders Equity	$771.6M -2.6% YoY	$764.3M -4.91% YoY	$799.8M -0.12% YoY	$799.4M 1.72% YoY	$792.3M 2.06% YoY	$803.8M 0.57% YoY	$800.8M -3.19% YoY	$785.8M -4.38% YoY	$776.3M -4.87% YoY	$799.2M 0.97% YoY	$827.2M 0.81% YoY	$821.8M -4.45% YoY	$816.0M -3.5% YoY	$791.5M -7.17% YoY	$820.6M 1.74% YoY	$860.0M 11.61% YoY	$845.6M 9.43% YoY	$852.6M 13.23% YoY	$806.5M 9.04% YoY	$770.6M 3.11% YoY