$CRESY Balance Sheet | Understand Stock

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$CRESY

$11.16 -$0.45 (3.88%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$720.1B 131.41% YoY	$620.1B 112.68% YoY	$477.1B 82.97% YoY	$512.6B 109.51% YoY	$311.2B 39.39% YoY	$291.6B 125.85% YoY	$260.7B 215.06% YoY	$244.6B 340.9% YoY	$223.2B 398.51% YoY	$129.1B 164.98% YoY	$82.76B 53.28% YoY	$55.49B 115.27% YoY	$44.78B 56.48% YoY	$48.72B 66.52% YoY	$53.99B 33.44% YoY	$25.78B 61.41% YoY	$28.62B 216.35% YoY	$29.26B 80.95% YoY	$40.46B -78.01% YoY	$15.97B -83.51% YoY
Cash & Equivalents	$434.8B 343.97% YoY	$224.7B 129.07% YoY	$250.9B 118.83% YoY	$341.2B 229.14% YoY	$97.93B -3.8% YoY	$98.11B 45.16% YoY	114.6B ars 194.42% YoY	$103.7B 238.64% YoY	$101.8B 374.12% YoY	$67.59B 135.76% YoY	38.94B ars 11.53% YoY	$30.61B 45.15% YoY	$21.47B -19.38% YoY	$28.67B 5.42% YoY	$34.91B -9.28% YoY	$21.09B 62.47% YoY	$26.63B 298.44% YoY	$27.20B 105.67% YoY	$38.48B -74.61% YoY	$12.98B -78.51% YoY
Short-Term Investments	$285.3B 33.8% YoY	$395.4B 104.36% YoY	$226.2B 54.83% YoY	$171.4B 21.56% YoY	$213.2B 75.59% YoY	$193.5B 214.51% YoY	$146.1B 233.41% YoY	$141.0B 466.72% YoY	$121.4B 420.98% YoY	$61.51B 206.75% YoY	$43.82B 129.68% YoY	$24.88B 430.67% YoY	$23.31B 1074.36% YoY	$20.05B 872.03% YoY	$19.08B 865.05% YoY	$4.688B 56.84% YoY	$1.985B -15.96% YoY	$2.063B -30.0% YoY	$1.977B -93.9% YoY	$2.989B -91.8% YoY
Other Short-Term Assets	$11.62B 21.95% YoY	$13.44B 70.56% YoY	$6.781B 0.85% YoY	$8.465B -33.63% YoY	$9.531B 9.85% YoY	$7.880B 150.48% YoY	$6.724B 9.12% YoY	$12.76B 263.6% YoY	$8.676B 329.5% YoY	$3.146B 56.75% YoY	$6.162B -48.7% YoY	$3.508B 99.32% YoY	$2.020B 181.73% YoY	$2.007B 84.47% YoY	$12.01B 1257.29% YoY	$1.760B 86.44% YoY	$717.0M -73.92% YoY	$1.088B -47.16% YoY	$885.0M -98.83% YoY	$944.0M -97.85% YoY
Inventory	$393.5B 82.18% YoY	$337.7B 88.51% YoY	$318.8B 82.19% YoY	$286.6B 59.26% YoY	$216.0B 45.11% YoY	$179.2B 186.44% YoY	$175.0B 271.86% YoY	$180.0B 291.38% YoY	$148.8B 314.9% YoY	$62.55B 110.87% YoY	$47.05B 245.63% YoY	$45.98B 82.43% YoY	$35.87B 104.47% YoY	$29.66B 95.67% YoY	$13.61B -44.41% YoY	$25.21B 59.07% YoY	$17.54B 90.21% YoY	$15.16B 111.53% YoY	$24.49B 15.15% YoY	$15.85B 13.52% YoY
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	$460.9B 43.36% YoY	$448.3B 38.1% YoY	$442.8B 69.24% YoY	$364.0B 49.7% YoY	$321.5B 40.98% YoY	$324.6B 173.2% YoY	$261.7B 236.24% YoY	$243.2B 303.6% YoY	$228.1B 312.68% YoY	$118.8B 201.82% YoY	$77.82B 133.58% YoY	$60.25B 67.32% YoY	$55.26B 98.76% YoY	$39.37B 76.93% YoY	$33.32B 4.88% YoY	$36.01B 43.87% YoY	$27.80B 47.9% YoY	$22.25B 47.43% YoY	$31.77B -51.62% YoY	$25.03B -38.66% YoY
Other Receivables	$546.0M -69.98% YoY	$626.0M -61.88% YoY	$1.211B -47.32% YoY	$2.107B 187.06% YoY	$1.819B 95.17% YoY	$1.642B 17.88% YoY	$2.299B 100.96% YoY	$734.0M 5.46% YoY	$932.0M 724.78% YoY	$1.393B 6865.0% YoY	$1.144B 1942.86% YoY	$696.0M 1040.98% YoY	$113.0M 109.26% YoY	$20.00M -86.93% YoY	$56.00M -75.55% YoY	$61.00M -64.94% YoY	$54.00M -63.01% YoY	$153.0M 47.12% YoY	$229.0M -50.22% YoY	$174.0M -51.26% YoY
Total Short-Term Assets	$1587B 84.49% YoY	$1420B 76.45% YoY	$1247B 76.49% YoY	$1174B 72.29% YoY	$860.0B 41.05% YoY	$804.9B 155.51% YoY	$706.4B 228.65% YoY	$681.3B 310.59% YoY	$609.7B 341.68% YoY	$315.0B 162.99% YoY	$214.9B 90.23% YoY	$165.9B 86.83% YoY	$138.0B 84.72% YoY	$119.8B 76.38% YoY	$113.0B 15.49% YoY	$88.81B 53.22% YoY	$74.73B 87.01% YoY	$67.91B 67.3% YoY	$97.83B -71.81% YoY	$57.96B -70.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1155B 62.31% YoY	$1015B 44.06% YoY	$878.3B 42.0% YoY	$808.2B 40.57% YoY	$711.6B 46.22% YoY	$704.9B 200.41% YoY	$618.5B 256.28% YoY	$575.0B 326.36% YoY	$486.7B 335.23% YoY	$234.6B 147.36% YoY	$173.6B 140.11% YoY	$134.9B 124.47% YoY	$111.8B 108.63% YoY	$94.86B 88.25% YoY	$72.30B 8.61% YoY	$60.08B 45.15% YoY	$53.60B 44.71% YoY	$50.39B 59.01% YoY	$66.57B -47.01% YoY	$41.39B -46.14% YoY
Goodwill	N/A	N/A	28.50B ars -60.68% YoY	N/A	N/A	N/A	72.48B ars 627.23% YoY	N/A	N/A	51.63B ars N/A	9.967B ars 132.77% YoY	N/A	N/A	N/A	4.282B ars -12.65% YoY	N/A	N/A	N/A	4.902B ars 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	$3147B 48.98% YoY	$3015B 57.08% YoY	$2619B 38.0% YoY	$2381B 54.6% YoY	$2112B 47.4% YoY	$1919B 105.19% YoY	$1898B 202.23% YoY	$1540B 200.87% YoY	$1433B 231.57% YoY	$935.3B 143.58% YoY	$628.1B 95.53% YoY	$511.9B 98.01% YoY	$432.2B 66.42% YoY	$384.0B 78.21% YoY	$321.2B 11.85% YoY	$258.5B 38.58% YoY	$259.7B 41.65% YoY	$215.5B 17.58% YoY	$287.2B -38.09% YoY	$186.6B -24.87% YoY
Other Assets	$195.6B 399.44% YoY	$162.3B 347.0% YoY	$140.1B 290.95% YoY	$70.82B 88.55% YoY	$39.17B 31.81% YoY	$36.31B 184.62% YoY	$35.83B 295.58% YoY	$37.56B 280.6% YoY	$29.72B 406.44% YoY	$12.76B 194.51% YoY	$9.057B 149.02% YoY	$9.868B 146.21% YoY	$5.868B 108.9% YoY	$4.332B 57.13% YoY	$3.637B 7.79% YoY	$4.008B 93.81% YoY	$2.809B -6.05% YoY	$2.757B 16.97% YoY	$3.374B -71.5% YoY	$2.068B -64.87% YoY
Total Long-Term Assets	$4733B 52.9% YoY	$4419B 52.66% YoY	$3842B 38.87% YoY	$3448B 49.61% YoY	$3095B 48.53% YoY	$2895B 133.15% YoY	2767B ars 223.81% YoY	$2305B 238.03% YoY	$2084B 262.09% YoY	$1242B 146.21% YoY	854.4B ars 105.27% YoY	$681.8B 99.42% YoY	$575.6B 72.53% YoY	$504.3B 78.89% YoY	$416.2B 10.61% YoY	$341.9B 41.25% YoY	$333.6B 42.86% YoY	$281.9B 24.56% YoY	$376.3B -45.05% YoY	$242.0B -36.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$1587B 84.49% YoY	$1420B 76.45% YoY	$1247B 76.49% YoY	$1174B 72.29% YoY	$860.0B 41.05% YoY	$804.9B 155.51% YoY	$706.4B 228.65% YoY	$681.3B 310.59% YoY	$609.7B 341.68% YoY	$315.0B 162.99% YoY	$214.9B 90.23% YoY	$165.9B 86.83% YoY	$138.0B 84.72% YoY	$119.8B 76.38% YoY	$113.0B 15.49% YoY	$88.81B 53.22% YoY	$74.73B 87.01% YoY	$67.91B 67.3% YoY	$97.83B -71.81% YoY	$57.96B -70.42% YoY
Total Long-Term Assets	$4733B	$4419B	$3842B	$3448B	$3095B	$2895B	2767B ars	$2305B	$2084B	$1242B	854.4B ars	$681.8B	$575.6B	$504.3B	$416.2B	$341.9B	$333.6B	$281.9B	$376.3B	$242.0B
Total Assets	$6319B 59.77% YoY	$5839B 57.84% YoY	$5089B 46.52% YoY	$4622B 54.79% YoY	$3955B 46.83% YoY	$3699B 137.67% YoY	3473B ars 224.79% YoY	$2986B 252.23% YoY	$2694B 277.48% YoY	$1557B 149.43% YoY	1069B ars 102.06% YoY	$847.7B 96.83% YoY	$713.6B 74.76% YoY	$624.0B 78.4% YoY	$529.2B 11.62% YoY	$430.7B 43.56% YoY	$408.3B 49.31% YoY	$349.8B 31.06% YoY	$474.1B -54.05% YoY	$300.0B -47.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$434.4B 40.76% YoY	$414.9B 42.91% YoY	$330.5B 33.01% YoY	$284.6B 32.78% YoY	$308.6B 37.45% YoY	$290.4B 110.78% YoY	$248.5B 209.14% YoY	$214.3B 351.42% YoY	$224.5B 361.4% YoY	$137.8B 189.57% YoY	$80.38B 159.95% YoY	$47.48B 86.43% YoY	$48.66B 107.4% YoY	$47.57B 142.73% YoY	$30.92B 12.94% YoY	$25.47B 29.75% YoY	$23.46B 50.46% YoY	$19.60B 42.84% YoY	$27.38B -49.12% YoY	$19.63B -33.62% YoY
Accrued Expenses	$30.31B 31.18% YoY	$40.48B 118.91% YoY	$38.07B 88.59% YoY	$30.27B 103.66% YoY	$23.10B 165.75% YoY	$18.49B 233.39% YoY	$20.19B 197.25% YoY	$14.86B 283.63% YoY	$8.694B 300.28% YoY	$5.546B 143.89% YoY	$6.791B 174.94% YoY	$3.874B 172.62% YoY	$2.172B 74.04% YoY	$2.274B 78.35% YoY	$2.470B 18.92% YoY	$1.421B 23.78% YoY	$1.248B 47.17% YoY	$1.275B 67.1% YoY	$2.077B -70.48% YoY	$1.148B -72.03% 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	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	$582.8B 42.6% YoY	$544.9B 33.96% YoY	$567.6B 55.31% YoY	$528.6B 54.12% YoY	$408.7B 49.88% YoY	$406.8B 195.85% YoY	$365.5B 236.76% YoY	$342.9B 291.71% YoY	$272.7B 233.43% YoY	$137.5B 113.28% YoY	$108.5B 11.25% YoY	$87.55B 101.32% YoY	$81.79B 136.88% YoY	$64.46B 74.95% YoY	$97.56B 48.39% YoY	$43.49B -14.86% YoY	$34.53B -24.18% YoY	$36.85B -24.59% YoY	$65.74B -57.93% YoY	$51.08B -43.83% YoY
Total Short-Term Liabilities	$1112B 35.96% YoY	$1067B 44.9% YoY	$1002B 52.34% YoY	$936.6B 48.8% YoY	$818.2B 58.5% YoY	$736.5B 157.14% YoY	$657.6B 229.68% YoY	$629.4B 344.68% YoY	$516.2B 275.41% YoY	$286.4B 118.4% YoY	$199.5B 35.16% YoY	$141.6B 82.03% YoY	$137.5B 124.02% YoY	$131.2B 120.06% YoY	$147.6B 49.9% YoY	$77.76B 1.88% YoY	$61.38B -9.59% YoY	$59.60B -11.52% YoY	$98.45B -62.08% YoY	$76.33B -48.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1464B 108.03% YoY	$1133B 97.87% YoY	$895.8B 66.87% YoY	$900.2B 79.1% YoY	$704.0B 30.54% YoY	$572.5B 156.11% YoY	$536.8B 202.98% YoY	$502.6B 266.98% YoY	$539.3B 363.1% YoY	$223.5B 138.0% YoY	$177.2B 232.91% YoY	$137.0B 62.21% YoY	$116.4B 29.7% YoY	$93.93B 7.8% YoY	$53.22B -51.06% YoY	$84.44B 30.59% YoY	$89.78B 46.15% YoY	$87.13B 57.96% YoY	$108.8B -78.42% YoY	$64.66B -77.57% YoY
Other Long-Term Liabilities	$122.4B 28.67% YoY	$144.9B 39.61% YoY	$113.9B 48.7% YoY	$96.68B 68.65% YoY	$95.11B 85.08% YoY	$103.8B 307.65% YoY	$76.60B 300.93% YoY	$57.33B 321.63% YoY	$51.39B 350.08% YoY	$25.46B 175.08% YoY	$19.11B 254.58% YoY	$13.60B 106.88% YoY	$11.42B 121.43% YoY	$9.255B 106.22% YoY	$5.388B 36.61% YoY	$6.572B 143.41% YoY	$5.156B 75.73% YoY	$4.488B 41.27% YoY	$3.944B -61.64% YoY	$2.700B -81.53% YoY
Total Long-Term Liabilities	$1587B 98.58% YoY	$1278B 88.93% YoY	$1010B 64.6% YoY	$996.9B 78.03% YoY	$799.1B 35.29% YoY	$676.3B 171.61% YoY	$613.4B 212.51% YoY	$559.9B 271.92% YoY	$590.7B 361.94% YoY	$249.0B 141.33% YoY	$196.3B 234.9% YoY	$150.6B 65.43% YoY	$127.9B 34.68% YoY	$103.2B 12.62% YoY	$58.61B -48.0% YoY	$91.01B 35.12% YoY	$94.94B 47.49% YoY	$91.62B 57.05% YoY	$112.7B -78.09% YoY	$67.36B -77.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1112B 35.96% YoY	$1067B 44.9% YoY	$1002B 52.34% YoY	$936.6B 48.8% YoY	$818.2B 58.5% YoY	$736.5B 157.14% YoY	$657.6B 229.68% YoY	$629.4B 344.68% YoY	$516.2B 275.41% YoY	$286.4B 118.4% YoY	$199.5B 35.16% YoY	$141.6B 82.03% YoY	$137.5B 124.02% YoY	$131.2B 120.06% YoY	$147.6B 49.9% YoY	$77.76B 1.88% YoY	$61.38B -9.59% YoY	$59.60B -11.52% YoY	$98.45B -62.08% YoY	$76.33B -48.66% YoY
Total Long-Term Liabilities	$1587B 98.58% YoY	$1278B 88.93% YoY	$1010B 64.6% YoY	$996.9B 78.03% YoY	$799.1B 35.29% YoY	$676.3B 171.61% YoY	$613.4B 212.51% YoY	$559.9B 271.92% YoY	$590.7B 361.94% YoY	$249.0B 141.33% YoY	$196.3B 234.9% YoY	$150.6B 65.43% YoY	$127.9B 34.68% YoY	$103.2B 12.62% YoY	$58.61B -48.0% YoY	$91.01B 35.12% YoY	$94.94B 47.49% YoY	$91.62B 57.05% YoY	$112.7B -78.09% YoY	$67.36B -77.76% YoY
Total Liabilities	$5216B 62.17% YoY	$4754B 60.99% YoY	$4118B 115.7% YoY	$3776B 56.97% YoY	$3216B 44.94% YoY	$2953B 138.49% YoY	1909B ars 225.62% YoY	$2406B 249.97% YoY	$2219B 276.64% YoY	$1238B 137.22% YoY	586.3B ars 31.19% YoY	$687.4B 84.61% YoY	$589.1B 66.92% YoY	$521.9B 66.07% YoY	$446.9B 4.23% YoY	$372.3B 41.01% YoY	$352.9B 44.96% YoY	$314.3B 33.5% YoY	$428.8B -56.86% YoY	$264.1B -53.46% 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	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	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	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	$1104B 49.29% YoY	$1085B 45.37% YoY	$970.6B 39.4% YoY	$845.6B 45.72% YoY	$739.3B 55.66% YoY	$746.7B 134.49% YoY	$696.2B 234.69% YoY	$580.3B 261.92% YoY	$474.9B 281.46% YoY	$318.4B 211.85% YoY	$208.0B 152.76% YoY	$160.3B 174.78% YoY	$124.5B 124.66% YoY	$102.1B 187.52% YoY	$82.30B 81.45% YoY	$58.35B 62.3% YoY	$55.42B 84.62% YoY	$35.52B 12.84% YoY	$45.36B 20.02% YoY	$35.95B 294.53% YoY
Total Liabilities & Shareholders Equity	$6319B 59.77% YoY	$5839B 57.84% YoY	$5089B 46.52% YoY	$4622B 54.79% YoY	$3955B 46.83% YoY	$3699B 137.67% YoY	$3473B 224.79% YoY	$2986B 252.23% YoY	$2694B 277.48% YoY	$1557B 149.43% YoY	$1069B 102.06% YoY	$847.7B 96.83% YoY	$713.6B 74.76% YoY	$624.0B 78.4% YoY	$529.2B 11.62% YoY	$430.7B 43.56% YoY	$408.3B 49.31% YoY	$349.8B 31.06% YoY	$474.1B -54.05% YoY	$300.0B -47.96% YoY