$CRGO Balance Sheet | Understand Stock

Understand Stock

$CRGO

$1.57 -$0.07 (4.27%)

Deep Research with AI Research

Overview

$CRGO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.89M -25.16% YoY	$30.65M -25.84% YoY	$34.15M -27.95% YoY	$36.44M -26.85% YoY	$37.27M -27.89% YoY	$41.32M -25.1% YoY	$47.40M -22.17% YoY	$49.81M -25.54% YoY	$51.69M 695.15% YoY	$55.17M 30045.89% YoY	$60.90M 26569.59% YoY	$66.90M 20614.64% YoY	$6.500M 1354.53% YoY	$183.0K N/A	$228.4K N/A	$323.0K N/A
Cash & Equivalents	$13.35M 31.91% YoY	$16.29M 11.96% YoY	$19.98M -4.86% YoY	$36.44M 196.91% YoY	$10.12M -49.82% YoY	$14.55M 186.64% YoY	$21.00M 125.82% YoY	$12.27M -73.78% YoY	$20.17M 210.23% YoY	$5.076M N/A	$9.300M -25.0% YoY	$46.80M N/A	$6.500M N/A	N/A	$12.40M N/A	N/A
Short-Term Investments	$14.55M -46.43% YoY	$14.36M -46.38% YoY	$14.17M -46.32% YoY	$0.00 -100.0% YoY	$27.15M -13.85% YoY	$26.77M -46.56% YoY	$26.40M -48.85% YoY	$37.54M 85.85% YoY	$31.52M N/A	$50.10M N/A	$51.60M N/A	$20.20M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.884M -35.83% YoY	$3.072M -31.29% YoY	$3.298M -14.23% YoY	$3.346M -23.13% YoY	$4.494M 26.48% YoY	$4.471M -5.32% YoY	$3.845M 9.86% YoY	$4.353M 31.91% YoY	$3.553M 7.67% YoY	$4.722M 1884.03% YoY	$3.500M 1271.37% YoY	$3.300M 1122.31% YoY	$3.300M 1334.1% YoY	$238.0K 14.31% YoY	$255.2K N/A	$270.0K 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
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
Receivables	$3.773M 23.42% YoY	$4.261M 56.89% YoY	$4.043M 73.07% YoY	$3.821M 87.4% YoY	$3.057M 62.61% YoY	$2.716M 20.28% YoY	$2.336M 6.18% YoY	$2.039M -15.04% YoY	$1.880M -1.05% YoY	$2.258M N/A	$2.200M -4.35% YoY	$2.400M N/A	$1.900M N/A	N/A	$2.300M N/A	N/A
Other Receivables	$1.559M 21.7% YoY	$2.079M 25.24% YoY	$2.333M 24.89% YoY	$1.718M 13.4% YoY	$1.281M -50.69% YoY	$1.660M -34.23% YoY	$1.868M -18.78% YoY	$1.515M 68.33% YoY	$2.598M 99.85% YoY	$2.524M N/A	$2.300M 91.67% YoY	$900.0K N/A	$1.300M N/A	N/A	$1.200M N/A	N/A
Total Short-Term Assets	$36.11M -21.68% YoY	$40.06M -20.16% YoY	$43.82M -20.96% YoY	$45.32M -21.48% YoY	$46.10M -22.8% YoY	$50.17M -22.43% YoY	$55.45M -19.53% YoY	$57.72M -21.58% YoY	$59.72M 359.35% YoY	$64.68M 15261.98% YoY	$68.90M 14148.2% YoY	$73.60M 12312.72% YoY	$13.00M 1820.26% YoY	$421.0K 102.22% YoY	$483.6K N/A	$592.9K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.599M 61.33% YoY	$2.089M 10.12% YoY	$2.306M 33.91% YoY	$2.347M 21.04% YoY	$1.611M -25.42% YoY	$1.897M 7.91% YoY	$1.722M -9.37% YoY	$1.939M -3.05% YoY	$2.160M -1.82% YoY	$1.758M N/A	$1.900M -24.0% YoY	$2.000M N/A	$2.200M N/A	N/A	$2.500M N/A	N/A
Goodwill	$14.81M -1.54% YoY	N/A	N/A	N/A	$15.04M -3.76% YoY	N/A	N/A	N/A	$15.63M 0.0% YoY	N/A	N/A	N/A	$15.63M 94.84% YoY	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
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	$116.8M N/A	$116.3M N/A	$116.2M N/A
Other Assets	$2.387M 9.85% YoY	$2.209M -19.5% YoY	$2.145M -20.97% YoY	$2.120M -19.48% YoY	$2.173M -15.58% YoY	$2.744M 24.56% YoY	$2.714M 23.36% YoY	$2.633M 14.48% YoY	$2.574M 60.88% YoY	$2.203M N/A	$2.200M 3914.6% YoY	$2.300M 1863.97% YoY	$1.600M 834.8% YoY	N/A	$54.80K N/A	$117.1K N/A
Total Long-Term Assets	$26.59M -3.93% YoY	$27.06M -16.89% YoY	$27.81M 4.14% YoY	$27.97M 2.36% YoY	$27.68M -1.05% YoY	$32.56M 17.64% YoY	$26.71M -5.63% YoY	$27.32M -5.45% YoY	$27.97M -2.91% YoY	$27.68M -76.31% YoY	$28.30M -75.68% YoY	$28.90M -75.15% YoY	$28.81M -46.06% YoY	$116.8M N/A	$116.4M N/A	$116.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$36.11M -21.68% YoY	$40.06M -20.16% YoY	$43.82M -20.96% YoY	$45.32M -21.48% YoY	$46.10M -22.8% YoY	$50.17M -22.43% YoY	$55.45M -19.53% YoY	$57.72M -21.58% YoY	$59.72M 359.35% YoY	$64.68M 15261.98% YoY	$68.90M 14148.2% YoY	$73.60M 12312.72% YoY	$13.00M 1820.26% YoY	$421.0K 102.22% YoY	$483.6K N/A	$592.9K N/A
Total Long-Term Assets	$26.59M	$27.06M	$27.81M	$27.97M	$27.68M	$32.56M	$26.71M	$27.32M	$27.97M	$27.68M	$28.30M	$28.90M	$28.81M	$116.8M	$116.4M	$116.3M
Total Assets	$62.70M -15.02% YoY	$67.12M -18.87% YoY	$71.64M -12.8% YoY	$73.29M -13.82% YoY	$73.78M -15.86% YoY	$82.73M -10.42% YoY	$82.15M -15.48% YoY	$85.04M -17.03% YoY	$87.69M 109.74% YoY	$92.35M -21.23% YoY	$97.20M -16.82% YoY	$102.5M -12.3% YoY	$41.81M -22.69% YoY	$117.2M 56213.19% YoY	$116.8M N/A	$116.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.103M 86.85% YoY	$5.313M 37.93% YoY	$5.666M 59.65% YoY	$5.653M 63.33% YoY	$2.731M -12.27% YoY	$3.852M 18.6% YoY	$3.549M 1.4% YoY	$3.461M -15.59% YoY	$3.113M -2.72% YoY	$3.248M N/A	$3.500M 52.17% YoY	$4.100M N/A	$3.200M N/A	N/A	$2.300M N/A	N/A
Accrued Expenses	$5.917M -15.75% YoY	$7.111M -1.89% YoY	$7.612M 36.66% YoY	$6.870M 39.32% YoY	$7.023M 42.43% YoY	$7.248M 23.35% YoY	$5.570M -11.59% YoY	$4.931M -11.95% YoY	$4.931M -33.36% YoY	$5.876M 236.62% YoY	$6.300M 294.61% YoY	$5.600M 8295.8% YoY	$7.400M 23817.26% YoY	$1.746M 7720.74% YoY	$1.597M N/A	$66.70K N/A
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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M N/A	$1.265M 619.42% YoY	$1.015M N/A	$503.6K N/A
Long-Term Debt Due	$627.0K 1.95% YoY	$667.0K -4.3% YoY	$832.0K 69.11% YoY	$719.0K 33.64% YoY	$615.0K 4.77% YoY	$697.0K 6.9% YoY	$492.0K -29.71% YoY	$538.0K -10.33% YoY	$587.0K -2.17% YoY	$652.0K N/A	$700.0K 0.0% YoY	$600.0K N/A	$600.0K N/A	N/A	$700.0K N/A	N/A
Total Short-Term Liabilities	$16.75M -3.23% YoY	$19.88M 14.83% YoY	$20.37M 27.44% YoY	$19.26M 32.98% YoY	$17.31M 42.1% YoY	$17.31M 19.38% YoY	$15.98M 14.15% YoY	$14.48M 5.72% YoY	$12.18M -28.75% YoY	$14.50M 363.86% YoY	$14.00M 419.2% YoY	$13.70M 2090.91% YoY	$17.10M 30468.47% YoY	$3.126M 1477.36% YoY	$2.696M N/A	$625.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.745M 414.75% YoY	$1.101M 104.65% YoY	$1.155M 145.22% YoY	$1.188M 102.04% YoY	$339.0K -52.39% YoY	$538.0K 178.76% YoY	$471.0K 135.5% YoY	$588.0K 96.0% YoY	$712.0K 78.0% YoY	$193.0K N/A	$200.0K N/A	$300.0K N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.275M 2.91% YoY	$1.427M 10.36% YoY	$1.349M -3.3% YoY	$1.303M -2.03% YoY	$1.239M -54.9% YoY	$1.293M -62.5% YoY	$1.395M -73.17% YoY	$1.330M -76.67% YoY	$2.747M 1.74% YoY	$3.448M -14.34% YoY	$5.200M 29.19% YoY	$5.700M 41.61% YoY	$2.700M -32.92% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A
Total Long-Term Liabilities	$3.020M 91.38% YoY	$2.528M 38.07% YoY	$2.504M 34.19% YoY	$2.491M 29.87% YoY	$1.578M -54.38% YoY	$1.831M -49.71% YoY	$1.866M -65.44% YoY	$1.918M -68.03% YoY	$3.459M 11.58% YoY	$3.641M -9.54% YoY	$5.400M 34.16% YoY	$6.000M 49.07% YoY	$3.100M -22.98% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.75M -3.23% YoY	$19.88M 14.83% YoY	$20.37M 27.44% YoY	$19.26M 32.98% YoY	$17.31M 42.1% YoY	$17.31M 19.38% YoY	$15.98M 14.15% YoY	$14.48M 5.72% YoY	$12.18M -28.75% YoY	$14.50M 363.86% YoY	$14.00M 419.2% YoY	$13.70M 2090.91% YoY	$17.10M 30468.47% YoY	$3.126M 1477.36% YoY	$2.696M N/A	$625.3K N/A
Total Long-Term Liabilities	$3.020M 91.38% YoY	$2.528M 38.07% YoY	$2.504M 34.19% YoY	$2.491M 29.87% YoY	$1.578M -54.38% YoY	$1.831M -49.71% YoY	$1.866M -65.44% YoY	$1.918M -68.03% YoY	$3.459M 11.58% YoY	$3.641M -9.54% YoY	$5.400M 34.16% YoY	$6.000M 49.07% YoY	$3.100M -22.98% YoY	$4.025M N/A	$4.025M N/A	$4.025M N/A
Total Liabilities	$19.77M 4.67% YoY	$22.40M 17.05% YoY	$22.87M 28.14% YoY	$21.75M 32.62% YoY	$18.89M 20.76% YoY	$19.14M 5.51% YoY	$17.85M -8.01% YoY	$16.40M -16.32% YoY	$15.64M -22.17% YoY	$18.14M 153.67% YoY	$19.40M 188.63% YoY	$19.60M 321.48% YoY	$20.10M 392.53% YoY	$7.151M 3508.64% YoY	$6.721M N/A	$4.650M N/A
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
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
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
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
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
Shareholders Equity	$42.92M -21.8% YoY	$44.72M -29.68% YoY	$48.77M -24.17% YoY	$51.54M -24.91% YoY	$54.89M -23.81% YoY	$63.59M -14.31% YoY	$64.31M -17.35% YoY	$68.64M -17.2% YoY	$72.04M 231.99% YoY	$74.22M -32.59% YoY	$77.80M -29.35% YoY	$82.90M -26.13% YoY	$21.70M -80.78% YoY	$110.1M 1095358.01% YoY	$110.1M N/A	$112.2M N/A
Total Liabilities & Shareholders Equity	$62.70M -15.02% YoY	$67.12M -18.87% YoY	$71.64M -12.8% YoY	$73.29M -13.82% YoY	$73.78M -15.86% YoY	$82.73M -10.42% YoY	$82.15M -15.48% YoY	$85.04M -17.03% YoY	$87.69M 109.77% YoY	$92.35M -21.23% YoY	$97.20M -16.82% YoY	$102.5M -12.3% YoY	$41.80M -64.27% YoY	$117.2M 56213.19% YoY	$116.8M N/A	$116.9M N/A