$CRGY Balance Sheet | Understand Stock

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$CRGY

$12.30 +$0.31 (2.59%)

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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	$9.775M 56.27% YoY	$10.16M -92.35% YoY	$3.531M -97.41% YoY	$3.054M -99.61% YoY	$6.255M 17.55% YoY	$132.8M 4365.97% YoY	$136.2M -40.44% YoY	$778.1M 34436.84% YoY	$5.321M 81.6% YoY	$2.974M N/A	$228.6M 916.99% YoY	$2.253M -95.87% YoY	$2.930M -97.4% YoY	$0.00 -100.0% YoY	$22.48M -66.26% YoY	$54.58M -26.75% YoY	$112.5M 229.08% YoY	$128.6M 248.82% YoY	$66.63M N/A
Cash & Equivalents	$9.775M 56.27% YoY	$10.16M -92.35% YoY	$3.531M -97.41% YoY	$3.054M -99.61% YoY	$6.255M 17.55% YoY	$132.8M 4365.97% YoY	$136.2M -40.45% YoY	$778.1M 34436.84% YoY	$5.321M 81.6% YoY	$2.974M N/A	$228.6M 917.06% YoY	$2.253M -95.87% YoY	$2.930M -97.4% YoY	$0.00 -100.0% YoY	$22.48M -66.26% YoY	$54.58M -26.75% YoY	$112.5M 229.08% YoY	$128.6M 248.82% YoY	$66.63M N/A
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
Other Short-Term Assets	$30.32M 126.8% YoY	$13.27M 14.01% YoY	$17.65M -58.61% YoY	$10.75M -12.53% YoY	$13.37M 5.08% YoY	$11.64M 3.81% YoY	$42.64M 586.11% YoY	$12.29M -2.61% YoY	$12.72M -80.94% YoY	$11.21M -80.32% YoY	$6.214M -83.62% YoY	$12.62M -43.36% YoY	$66.75M 187.73% YoY	$56.99M 544.36% YoY	$37.94M 78.37% YoY	$22.27M 33.59% YoY	$23.20M N/A	$8.844M N/A	$21.27M 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	$51.46M 32.87% YoY	$46.31M 8.72% YoY	$44.86M -4.03% YoY	$41.67M -9.62% YoY	$38.73M -1.96% YoY	$42.60M 5.42% YoY	$46.74M -7.52% YoY	$46.10M 23.17% YoY	$39.50M N/A	$40.41M 205.16% YoY	$50.55M N/A	$37.43M N/A	N/A	$13.24M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$787.9M 28.58% YoY	$742.8M 36.99% YoY	$524.6M 3.15% YoY	$596.3M 23.98% YoY	$612.8M 30.46% YoY	$542.3M 7.01% YoY	$508.6M -12.17% YoY	$481.0M 9.34% YoY	$469.7M 0.45% YoY	$506.7M 10.87% YoY	$579.1M 11.68% YoY	$439.9M -26.22% YoY	$467.6M -7.99% YoY	$457.1M 42.01% YoY	$518.5M 85.76% YoY	$596.2M 271.86% YoY	$508.2M N/A	$321.9M 187.83% YoY	$279.1M N/A
Other Receivables	$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
Total Short-Term Assets	$896.4M 31.97% YoY	$1.861B 136.15% YoY	$702.7M -18.73% YoY	$753.3M -43.55% YoY	$679.3M 20.49% YoY	$788.1M 28.01% YoY	$864.7M -4.25% YoY	$1.334B 123.53% YoY	$563.8M 4.39% YoY	$615.7M 19.14% YoY	$903.1M 55.58% YoY	$596.9M -11.31% YoY	$540.0M -16.8% YoY	$516.7M 7.74% YoY	$580.5M 58.15% YoY	$673.0M 167.6% YoY	$649.1M N/A	$479.6M 117.57% YoY	$367.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.68B 17.79% YoY	$10.28B 26.16% YoY	$8.867B 8.03% YoY	$8.980B 48.58% YoY	$9.067B 47.01% YoY	$8.145B 33.18% YoY	$8.208B 36.5% YoY	$6.044B 10.23% YoY	$6.167B 12.03% YoY	$6.116B 12.47% YoY	$6.014B 9.19% YoY	$5.483B 0.37% YoY	$5.505B 2.17% YoY	$5.438B 19.32% YoY	$5.507B 20.59% YoY	$5.463B 56.68% YoY	$5.388B N/A	$4.557B N/A	$4.567B N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$76.83M N/A	N/A	$76.83M N/A	$76.56M 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	$9.042M -34.91% YoY	$8.146M -41.01% YoY	$13.77M 3.46% YoY	$13.15M 113.75% YoY	$13.89M 123.96% YoY	$13.81M 127.29% YoY	$13.31M 23.43% YoY	$6.153M -51.62% YoY	$6.203M -50.78% YoY	$6.076M -59.6% YoY	$10.78M -25.7% YoY	$12.72M -18.6% YoY	$12.60M -37.34% YoY	$15.04M -2.45% YoY	$14.51M 196.34% YoY	$15.62M N/A	$20.11M N/A	$15.42M N/A	$4.896M N/A
Other Assets	$164.0M 45.62% YoY	$151.5M -26.82% YoY	$107.6M -13.04% YoY	$107.5M 15.19% YoY	$112.6M 99.87% YoY	$207.0M 258.68% YoY	$123.7M 109.72% YoY	$93.32M 95.23% YoY	$56.33M 23.35% YoY	$57.72M 14.74% YoY	$59.01M 17.15% YoY	$47.80M 5.73% YoY	$45.67M 12.0% YoY	$50.30M 66.71% YoY	$50.37M 117.54% YoY	$45.21M 102.75% YoY	$40.78M N/A	$30.17M 34.57% YoY	$23.15M N/A
Total Long-Term Assets	$11.10B 20.76% YoY	$10.58B 26.39% YoY	$8.991B 7.22% YoY	$9.103B 48.11% YoY	$9.193B 47.46% YoY	$8.373B 35.31% YoY	$8.386B 37.85% YoY	$6.146B 10.72% YoY	$6.234B 11.89% YoY	$6.188B 12.44% YoY	$6.083B 7.69% YoY	$5.551B -0.88% YoY	$5.572B 0.84% YoY	$5.503B 17.64% YoY	$5.649B 20.16% YoY	$5.601B 59.61% YoY	$5.525B N/A	$4.678B 26.88% YoY	$4.701B N/A
TOTAL ASSETS
Total Short-Term Assets	$896.4M 31.97% YoY	$1.861B 136.15% YoY	$702.7M -18.73% YoY	$753.3M -43.55% YoY	$679.3M 20.49% YoY	$788.1M 28.01% YoY	$864.7M -4.25% YoY	$1.334B 123.53% YoY	$563.8M 4.39% YoY	$615.7M 19.14% YoY	$903.1M 55.58% YoY	$596.9M -11.31% YoY	$540.0M -16.8% YoY	$516.7M 7.74% YoY	$580.5M 58.15% YoY	$673.0M 167.6% YoY	$649.1M N/A	$479.6M 117.57% YoY	$367.0M N/A
Total Long-Term Assets	$11.10B	$10.58B	$8.991B	$9.103B	$9.193B	$8.373B	$8.386B	$6.146B	$6.234B	$6.188B	$6.083B	$5.551B	$5.572B	$5.503B	$5.649B	$5.601B	$5.525B	$4.678B	$4.701B
Total Assets	$12.00B 21.53% YoY	$12.44B 35.83% YoY	$9.694B 4.8% YoY	$9.857B 31.76% YoY	$9.872B 45.23% YoY	$9.161B 34.65% YoY	$9.250B 32.41% YoY	$7.481B 21.67% YoY	$6.798B 11.23% YoY	$6.803B 13.02% YoY	$6.986B 12.15% YoY	$6.148B -2.0% YoY	$6.112B -1.02% YoY	$6.020B 16.72% YoY	$6.230B 22.91% YoY	$6.274B 66.83% YoY	$6.174B N/A	$5.157B 31.99% YoY	$5.069B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$194.3M 154.95% YoY	$144.8M 157.08% YoY	$107.1M 26.64% YoY	$87.41M 14.02% YoY	$76.22M -44.96% YoY	$56.32M -54.95% YoY	$84.54M -20.02% YoY	$76.66M 30.59% YoY	$138.5M 48.73% YoY	$125.0M 19.81% YoY	$105.7M -23.91% YoY	$58.70M -60.33% YoY	$93.11M -6.94% YoY	$104.3M 19.47% YoY	$138.9M -61.33% YoY	$148.0M 330.77% YoY	$100.1M N/A	$87.34M 481.5% YoY	$359.3M N/A
Accrued Expenses	$896.1M 35.71% YoY	$976.9M 42.79% YoY	$655.1M -4.97% YoY	$676.2M 33.37% YoY	$660.3M 51.39% YoY	$684.1M 40.04% YoY	$689.3M 49.98% YoY	$507.0M 12.83% YoY	$436.2M -7.8% YoY	$488.5M 16.22% YoY	$459.6M 0.53% YoY	$449.4M 0.02% YoY	$473.0M 10.09% YoY	$420.3M 66.91% YoY	$457.2M N/A	$449.3M 345.99% YoY	$429.7M N/A	$251.8M N/A	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	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	N/A
Long-Term Debt Due	$4.579M -0.87% YoY	$4.860M 34.07% YoY	$3.637M -2.2% YoY	$3.865M -3.78% YoY	$4.619M 11.35% YoY	$3.625M -14.36% YoY	$3.719M -13.51% YoY	$4.017M 2.14% YoY	$4.148M 17.08% YoY	$4.233M 26.7% YoY	$4.300M 75.8% YoY	$3.933M 89.63% YoY	$3.543M 105.27% YoY	$3.341M 108.03% YoY	$2.446M N/A	$2.074M N/A	$1.726M N/A	$1.606M N/A	N/A
Total Short-Term Liabilities	$1.569B 80.25% YoY	$1.259B 52.22% YoY	$864.2M -7.05% YoY	$851.6M 19.55% YoY	$870.2M 16.32% YoY	$827.4M 10.28% YoY	$929.8M 5.56% YoY	$712.3M 5.93% YoY	$748.1M -4.84% YoY	$750.3M -16.06% YoY	$880.8M -15.3% YoY	$672.4M -47.9% YoY	$786.1M -36.29% YoY	$893.7M 45.06% YoY	$1.040B 31.73% YoY	$1.291B 247.13% YoY	$1.234B N/A	$616.1M 410.58% YoY	$789.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.238B 45.62% YoY	$5.524B 81.16% YoY	$3.221B -0.12% YoY	$3.374B 40.35% YoY	$3.597B 105.63% YoY	$3.049B 79.96% YoY	$3.225B 68.66% YoY	$2.404B 80.52% YoY	$1.749B 40.55% YoY	$1.694B 35.82% YoY	$1.912B 39.34% YoY	$1.332B -12.39% YoY	$1.245B -23.5% YoY	$1.248B 21.07% YoY	$1.372B 55.32% YoY	$1.520B 81.78% YoY	$1.627B N/A	$1.030B 37.19% YoY	$883.5M N/A
Other Long-Term Liabilities	$75.07M -19.88% YoY	$82.85M 49.17% YoY	$66.41M 0.71% YoY	$75.30M 27.85% YoY	$93.69M 154.53% YoY	$55.54M 58.6% YoY	$65.94M 108.47% YoY	$58.90M 442.88% YoY	$36.81M 167.45% YoY	$35.02M 146.91% YoY	$31.63M 42.15% YoY	$10.85M -98.12% YoY	$13.76M -25.75% YoY	$14.18M 3.89% YoY	$22.25M -94.85% YoY	$577.7M 191.6% YoY	$18.54M N/A	$13.65M 12.81% YoY	$432.1M N/A
Total Long-Term Liabilities	$5.313B 43.96% YoY	$5.607B 80.59% YoY	$3.288B -0.1% YoY	$3.449B 40.05% YoY	$3.691B 106.63% YoY	$3.105B 79.53% YoY	$3.291B 69.31% YoY	$2.463B 83.45% YoY	$1.786B 41.93% YoY	$1.729B 37.06% YoY	$1.944B 39.38% YoY	$1.342B -36.0% YoY	$1.258B -23.52% YoY	$1.262B 20.85% YoY	$1.395B 6.0% YoY	$2.098B 102.82% YoY	$1.645B N/A	$1.044B 36.8% YoY	$1.316B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.569B 80.25% YoY	$1.259B 52.22% YoY	$864.2M -7.05% YoY	$851.6M 19.55% YoY	$870.2M 16.32% YoY	$827.4M 10.28% YoY	$929.8M 5.56% YoY	$712.3M 5.93% YoY	$748.1M -4.84% YoY	$750.3M -16.06% YoY	$880.8M -15.3% YoY	$672.4M -47.9% YoY	$786.1M -36.29% YoY	$893.7M 45.06% YoY	$1.040B 31.73% YoY	$1.291B 247.13% YoY	$1.234B N/A	$616.1M 410.58% YoY	$789.4M N/A
Total Long-Term Liabilities	$5.313B 43.96% YoY	$5.607B 80.59% YoY	$3.288B -0.1% YoY	$3.449B 40.05% YoY	$3.691B 106.63% YoY	$3.105B 79.53% YoY	$3.291B 69.31% YoY	$2.463B 83.45% YoY	$1.786B 41.93% YoY	$1.729B 37.06% YoY	$1.944B 39.38% YoY	$1.342B -36.0% YoY	$1.258B -23.52% YoY	$1.262B 20.85% YoY	$1.395B 6.0% YoY	$2.098B 102.82% YoY	$1.645B N/A	$1.044B 36.8% YoY	$1.316B N/A
Total Liabilities	$7.312B 34.45% YoY	$7.278B 51.85% YoY	$5.215B 3.17% YoY	$5.358B 37.6% YoY	$5.438B 67.08% YoY	$4.793B 51.3% YoY	$5.055B 45.66% YoY	$3.894B 48.0% YoY	$3.255B 25.77% YoY	$3.168B 16.42% YoY	$3.470B 17.22% YoY	$2.631B -53.51% YoY	$2.588B -27.43% YoY	$2.721B 27.27% YoY	$2.961B -33.76% YoY	$5.658B 297.69% YoY	$3.566B N/A	$2.138B 110.79% YoY	$4.469B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$419.8M 527.56% YoY	$0.00 -100.0% YoY	$15.71M -70.53% YoY	$55.77M -32.65% YoY	-$66.90M -214.11% YoY	-$64.75M -167.84% YoY	$53.29M 4.68% YoY	$82.80M -26.66% YoY	$58.63M -48.36% YoY	$95.45M 54.05% YoY	$50.91M -17.06% YoY	$112.9M N/A	$113.5M -208.78% YoY	$61.96M -419.76% YoY	$61.38M N/A	N/A	-$104.4M N/A	-$19.38M 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
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	$18.45M N/A	$18.45M 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	$4.679B 43.73% YoY	$5.158B 64.77% YoY	$4.471B 56.32% YoY	$4.488B 111.68% YoY	$3.255B 65.18% YoY	$3.130B 83.61% YoY	$2.860B 78.56% YoY	$2.120B 45.42% YoY	$1.971B 118.61% YoY	$1.705B 101.01% YoY	$1.602B 89.57% YoY	$1.458B 136.96% YoY	$901.5M 115.48% YoY	$848.1M 24.32% YoY	$844.9M 40.99% YoY	$615.3M -73.68% YoY	$418.4M N/A	$682.2M N/A	$599.3M N/A
Total Liabilities & Shareholders Equity	$12.00B 21.53% YoY	$12.44B 35.83% YoY	$9.694B 4.8% YoY	$9.857B 31.76% YoY	$9.872B 45.23% YoY	$9.161B 34.65% YoY	$9.250B 32.41% YoY	$7.481B 21.67% YoY	$6.798B 11.23% YoY	$6.803B 13.02% YoY	$6.986B 12.15% YoY	$6.148B -2.0% YoY	$6.112B -1.02% YoY	$6.020B 16.72% YoY	$6.230B 22.91% YoY	$6.274B 66.83% YoY	$6.174B N/A	$5.157B 31.99% YoY	$5.069B N/A