$CRI Balance Sheet | Understand Stock

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$CRI

$39.00 +$0.08 (0.21%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$473.4M 39.99% YoY	$487.1M 51.83% YoY	$184.2M 4.93% YoY	$338.2M 6.8% YoY	$320.8M 19.89% YoY	$412.9M 17.57% YoY	$175.5M 0.59% YoY	$316.6M 100.81% YoY	$267.6M N/A	$351.2M 188.71% YoY	$174.5M -24.57% YoY	$157.7M -77.55% YoY	$121.6M -87.1% YoY	$231.3M -79.36% YoY	$702.3M -33.35% YoY	$984.3M -10.71% YoY	$943.0M N/A	$1.121B 34.85% YoY
Cash & Equivalents	$473.4M 39.99% YoY	$487.1M 51.83% YoY	$184.2M 4.93% YoY	$338.2M 6.8% YoY	$320.8M 19.89% YoY	$412.9M 17.57% YoY	$175.5M 0.59% YoY	$316.6M 100.81% YoY	$267.6M N/A	$351.2M 188.7% YoY	$174.5M -24.57% YoY	$157.7M -77.55% YoY	$121.6M -87.1% YoY	$231.3M -79.36% YoY	$702.3M -33.35% YoY	$984.3M -10.71% YoY	$943.0M N/A	$1.121B 34.86% 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
Other Short-Term Assets	$75.72M 24.93% YoY	$13.57M -72.97% YoY	$55.58M 33.67% YoY	$60.61M 12.07% YoY	$50.22M -3.01% YoY	$13.23M 0.97% YoY	$41.58M -26.56% YoY	$54.09M 14.65% YoY	$51.78M N/A	$13.10M -82.19% YoY	$56.62M -30.52% YoY	$47.17M -26.74% YoY	$73.58M 30.96% YoY	$81.48M 22.44% YoY	$64.39M 1.72% YoY	$50.13M -13.42% YoY	$56.18M N/A	$66.55M 17.79% YoY
Inventory	$465.9M -24.75% YoY	$544.6M 14.87% YoY	$656.1M 8.03% YoY	$619.1M 3.3% YoY	$474.1M 0.16% YoY	$502.3M -6.48% YoY	$607.4M -10.88% YoY	$599.3M -2.38% YoY	$473.4M N/A	$537.1M -40.27% YoY	$681.6M -20.59% YoY	$613.9M -9.68% YoY	$899.3M 24.49% YoY	$858.3M 38.52% YoY	$679.7M 21.23% YoY	$647.7M 8.08% YoY	$722.4M N/A	$619.6M -4.18% YoY
Prepaid Expenses	$75.72M 24.93% YoY	$60.51M 20.5% YoY	$55.58M 33.67% YoY	$60.61M 12.07% YoY	$50.22M -3.01% YoY	$32.58M 11.84% YoY	$41.58M -26.56% YoY	$54.09M 14.65% YoY	$51.78M N/A	$29.13M -60.41% YoY	$56.62M -30.52% YoY	$47.17M -26.74% YoY	$73.58M 30.96% YoY	$81.48M 22.44% YoY	$64.39M 1.74% YoY	$50.13M -13.46% YoY	$56.18M N/A	$66.55M 17.8% YoY
Receivables	$182.4M 41.31% YoY	$162.9M -13.29% YoY	$223.9M -9.34% YoY	$129.1M 9.66% YoY	$187.8M -9.47% YoY	$177.7M 11.74% YoY	$247.0M 112.31% YoY	$117.7M -42.36% YoY	$207.4M N/A	$159.0M -35.13% YoY	$116.3M -30.77% YoY	$204.2M -18.16% YoY	$245.1M 0.49% YoY	$168.0M 13.17% YoY	$249.5M 12.64% YoY	$215.2M 27.73% YoY	$243.9M N/A	$148.5M -38.79% YoY
Other Receivables	$14.20M 25.88% YoY	$15.72M -2.21% YoY	$13.92M -19.4% YoY	$11.28M -23.03% YoY	$16.07M -3.37% YoY	$17.17M -30.72% YoY	$17.27M 5.71% YoY	$14.66M -25.78% YoY	$16.63M N/A	$24.78M 20.93% YoY	$16.33M 2.9% YoY	$19.75M 21.86% YoY	$20.50M 18.69% YoY	$15.87M 2.62% YoY	$16.21M -13.34% YoY	$16.12M -10.44% YoY	$17.27M N/A	$15.47M -24.91% YoY
Total Short-Term Assets	$1.212B 4.61% YoY	$1.271B 21.14% YoY	$1.134B 5.81% YoY	$1.158B 5.06% YoY	$1.049B 3.17% YoY	$1.143B 3.76% YoY	$1.072B 2.5% YoY	$1.102B 5.72% YoY	$1.017B N/A	$1.101B -19.03% YoY	$1.045B -22.85% YoY	$1.043B -39.1% YoY	$1.360B -31.4% YoY	$1.355B -31.25% YoY	$1.712B -10.73% YoY	$1.914B -1.67% YoY	$1.983B N/A	$1.971B 9.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$179.0M -4.86% YoY	$186.3M 3.94% YoY	$189.0M 3.69% YoY	$188.2M 3.59% YoY	$179.2M -74.56% YoY	$181.0M -1.18% YoY	$182.3M -73.1% YoY	$181.7M 0.71% YoY	$704.7M N/A	$183.1M 0.85% YoY	$677.8M 262.88% YoY	$180.4M -8.67% YoY	$181.6M -17.02% YoY	$186.8M -19.47% YoY	$197.5M -20.61% YoY	$216.0M -17.66% YoY	$218.8M N/A	$231.9M -15.53% YoY
Goodwill	$208.4M -0.29% YoY	$209.0M 0.9% YoY	$208.4M -0.49% YoY	$209.0M -0.03% YoY	$207.1M -1.24% YoY	$206.9M -1.74% YoY	$209.4M -0.54% YoY	$209.1M -0.25% YoY	$209.7M N/A	$210.5M 1.0% YoY	$210.5M -0.35% YoY	$209.6M -1.37% YoY	$208.5M -1.68% YoY	$211.2M -0.91% YoY	$212.5M 0.12% YoY	$212.0M 0.12% YoY	$212.0M N/A	$213.2M 1.76% YoY
Intangibles	$268.6M -0.07% YoY	$268.7M -0.07% YoY	$268.7M -9.84% YoY	$268.8M -9.84% YoY	$268.8M -9.83% YoY	$268.0M -10.12% YoY	$298.1M -0.07% YoY	$298.1M -0.08% YoY	$298.1M N/A	$298.2M -3.02% YoY	$298.3M -3.01% YoY	$298.3M -3.01% YoY	$307.5M -0.08% YoY	$307.5M -0.08% YoY	$307.6M -0.08% YoY	$307.6M -0.08% YoY	$307.7M N/A	$307.8M -0.06% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$19.50M 12.72% YoY	$19.00M 21.02% YoY	N/A	N/A	$17.30M 14.57% YoY	$15.70M 0.0% YoY	$15.50M -6.63% YoY	$15.10M -11.7% YoY	$15.70M -4.85% YoY	$16.60M 7.79% YoY	$17.50M N/A	$17.10M N/A	$16.50M -12.7% YoY
Other Assets	$18.64M -51.2% YoY	$18.80M -47.85% YoY	$37.02M 14.03% YoY	$38.20M 28.48% YoY	$36.06M 21.12% YoY	$33.98M 13.68% YoY	$32.46M 174.5% YoY	$29.74M 8.03% YoY	$29.77M N/A	$29.89M -2.59% YoY	$11.83M -62.75% YoY	$27.52M -5.36% YoY	$30.69M 9.49% YoY	$31.75M 9.11% YoY	$29.08M 4.95% YoY	$30.89M -9.21% YoY	$28.03M N/A	$29.10M -16.57% YoY
Total Long-Term Assets	$1.273B -1.91% YoY	$1.295B 0.93% YoY	$1.336B 2.2% YoY	$1.297B 3.53% YoY	$1.283B 1.11% YoY	$1.290B 1.03% YoY	$1.307B 5.13% YoY	$1.253B 1.01% YoY	$1.269B N/A	$1.277B 2.07% YoY	$1.243B 1.99% YoY	$1.241B -0.69% YoY	$1.251B -4.58% YoY	$1.219B -9.37% YoY	$1.249B -10.3% YoY	$1.288B -10.94% YoY	$1.311B N/A	$1.345B -9.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.212B 4.61% YoY	$1.271B 21.14% YoY	$1.134B 5.81% YoY	$1.158B 5.06% YoY	$1.049B 3.17% YoY	$1.143B 3.76% YoY	$1.072B 2.5% YoY	$1.102B 5.72% YoY	$1.017B N/A	$1.101B -19.03% YoY	$1.045B -22.85% YoY	$1.043B -39.1% YoY	$1.360B -31.4% YoY	$1.355B -31.25% YoY	$1.712B -10.73% YoY	$1.914B -1.67% YoY	$1.983B N/A	$1.971B 9.65% YoY
Total Long-Term Assets	$1.273B	$1.295B	$1.336B	$1.297B	$1.283B	$1.290B	$1.307B	$1.253B	$1.269B	$1.277B	$1.243B	$1.241B	$1.251B	$1.219B	$1.249B	$1.288B	$1.311B	$1.345B
Total Assets	$2.484B 1.16% YoY	$2.565B 10.02% YoY	$2.469B 3.83% YoY	$2.456B 4.25% YoY	$2.332B 2.03% YoY	$2.433B 2.29% YoY	$2.378B 3.93% YoY	$2.356B 3.16% YoY	$2.286B N/A	$2.379B -8.92% YoY	$2.288B -11.09% YoY	$2.283B -22.89% YoY	$2.612B -20.72% YoY	$2.574B -22.38% YoY	$2.961B -10.55% YoY	$3.202B -5.62% YoY	$3.294B N/A	$3.316B 1.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$188.7M -38.42% YoY	$235.7M 18.41% YoY	$240.2M -12.29% YoY	$306.4M -2.36% YoY	$199.1M 4.0% YoY	$248.2M 2.5% YoY	$273.9M -2.64% YoY	$313.8M 74.16% YoY	$191.4M N/A	$242.1M -23.86% YoY	$281.3M -31.05% YoY	$180.2M -36.56% YoY	$318.0M -18.19% YoY	$408.0M 14.34% YoY	$284.0M -15.17% YoY	$407.0M -13.79% YoY	$388.7M N/A	$356.8M -24.64% YoY
Accrued Expenses	$216.8M 20.35% YoY	$241.3M 38.58% YoY	$223.1M 22.97% YoY	$180.1M -4.87% YoY	$174.1M -8.2% YoY	$88.44M -61.18% YoY	$181.4M -8.1% YoY	$189.4M -1.02% YoY	$189.7M N/A	$227.8M 9.64% YoY	$197.4M -5.47% YoY	$191.3M -9.99% YoY	$207.7M -17.88% YoY	$208.8M -14.94% YoY	$212.6M -18.28% YoY	$278.7M 27.43% YoY	$253.0M N/A	$245.5M 42.38% YoY
Deferred Revenue	$27.95M 3.73% YoY	$28.37M 5.41% YoY	$27.73M 0.05% YoY	$26.94M -0.33% YoY	$26.91M -4.28% YoY	$28.31M -3.15% YoY	$27.71M -1.99% YoY	$27.03M -4.77% YoY	$28.11M N/A	$29.23M -0.77% YoY	$28.28M 7.02% YoY	$28.39M 3.05% YoY	$29.46M 11.84% YoY	$26.42M 11.99% YoY	$27.54M 14.61% YoY	$27.99M 15.41% YoY	$26.34M N/A	$23.59M 6.27% YoY
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$495.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$495.7M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$433.4M -17.55% YoY	$506.0M 23.61% YoY	$501.7M 3.63% YoY	$525.7M -0.37% YoY	$409.3M -2.29% YoY	$508.8M -0.6% YoY	$484.1M -6.46% YoY	$527.6M 28.49% YoY	$419.0M N/A	$511.9M -9.5% YoY	$517.5M -20.02% YoY	$410.6M -60.43% YoY	$565.6M -16.14% YoY	$647.1M 2.98% YoY	$1.038B 57.98% YoY	$731.0M -7.76% YoY	$674.5M N/A	$628.3M -17.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$567.5M 13.83% YoY	$567.2M 13.82% YoY	$498.7M 0.16% YoY	$498.5M 0.16% YoY	$498.3M 0.16% YoY	$498.1M 0.16% YoY	$497.9M 0.19% YoY	$497.7M -13.71% YoY	$497.5M N/A	$497.4M -32.47% YoY	$497.0M -19.36% YoY	$576.8M 16.27% YoY	$736.4M -25.68% YoY	$616.3M -37.78% YoY	$496.1M -49.89% YoY	$991.4M 0.19% YoY	$990.9M N/A	$990.4M 0.14% YoY
Other Long-Term Liabilities	$16.43M -50.73% YoY	$19.41M -41.09% YoY	$34.03M 4.69% YoY	$33.35M 1.37% YoY	$32.95M -93.13% YoY	$31.95M -5.66% YoY	$32.50M -92.83% YoY	$32.90M -5.7% YoY	$479.6M N/A	$33.87M -19.15% YoY	$453.5M 933.49% YoY	$34.89M -21.17% YoY	$41.89M -25.72% YoY	$43.88M -22.5% YoY	$44.27M -25.18% YoY	$46.44M -28.79% YoY	$56.39M N/A	$56.62M -9.4% YoY
Total Long-Term Liabilities	$583.9M 9.78% YoY	$586.6M 10.41% YoY	$532.8M 0.44% YoY	$531.9M 0.23% YoY	$531.3M -45.63% YoY	$530.1M -0.22% YoY	$530.4M -44.19% YoY	$530.6M -13.25% YoY	$977.1M N/A	$531.2M -31.75% YoY	$950.5M 43.98% YoY	$611.7M 13.2% YoY	$778.3M -25.68% YoY	$660.2M -36.95% YoY	$540.4M -48.49% YoY	$1.038B -1.61% YoY	$1.047B N/A	$1.047B -0.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$433.4M -17.55% YoY	$506.0M 23.61% YoY	$501.7M 3.63% YoY	$525.7M -0.37% YoY	$409.3M -2.29% YoY	$508.8M -0.6% YoY	$484.1M -6.46% YoY	$527.6M 28.49% YoY	$419.0M N/A	$511.9M -9.5% YoY	$517.5M -20.02% YoY	$410.6M -60.43% YoY	$565.6M -16.14% YoY	$647.1M 2.98% YoY	$1.038B 57.98% YoY	$731.0M -7.76% YoY	$674.5M N/A	$628.3M -17.42% YoY
Total Long-Term Liabilities	$583.9M 9.78% YoY	$586.6M 10.41% YoY	$532.8M 0.44% YoY	$531.9M 0.23% YoY	$531.3M -45.63% YoY	$530.1M -0.22% YoY	$530.4M -44.19% YoY	$530.6M -13.25% YoY	$977.1M N/A	$531.2M -31.75% YoY	$950.5M 43.98% YoY	$611.7M 13.2% YoY	$778.3M -25.68% YoY	$660.2M -36.95% YoY	$540.4M -48.49% YoY	$1.038B -1.61% YoY	$1.047B N/A	$1.047B -0.43% YoY
Total Liabilities	$1.556B -2.87% YoY	$1.640B 10.5% YoY	$1.605B 3.6% YoY	$1.602B 3.75% YoY	$1.485B 2.8% YoY	$1.579B 2.95% YoY	$1.549B 2.35% YoY	$1.544B 3.93% YoY	$1.444B N/A	$1.533B -15.9% YoY	$1.513B -13.67% YoY	$1.485B -27.4% YoY	$1.823B -18.58% YoY	$1.753B -20.98% YoY	$2.046B -10.3% YoY	$2.252B -8.27% YoY	$2.239B N/A	$2.218B -9.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$934.6M 7.19% YoY	$929.5M 5.55% YoY	$874.4M 1.51% YoY	$871.9M 3.28% YoY	$880.6M 1.61% YoY	$894.0M 2.9% YoY	$861.3M 7.72% YoY	$844.2M 1.97% YoY	$866.7M N/A	$868.8M 4.88% YoY	$799.6M -6.22% YoY	$827.9M -12.02% YoY	$828.4M -23.8% YoY	$852.7M -21.97% YoY	$941.0M -9.41% YoY	$978.7M 2.74% YoY	$1.087B N/A	$1.093B 28.02% YoY
Common Stock	$369.0K 1.1% YoY	$364.0K 0.55% YoY	$365.0K 1.39% YoY	$365.0K 0.55% YoY	$362.0K -1.09% YoY	$360.0K -1.64% YoY	$360.0K -3.74% YoY	$363.0K -3.97% YoY	$366.0K N/A	$366.0K -4.94% YoY	$374.0K -4.83% YoY	$378.0K -6.9% YoY	$385.0K -10.26% YoY	$393.0K -10.68% YoY	$406.0K -7.73% YoY	$411.0K -6.16% YoY	$429.0K N/A	$440.0K 0.92% 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
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
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
Shareholders Equity	$928.5M 8.73% YoY	$925.0M 9.18% YoY	$864.6M 4.26% YoY	$853.9M 5.19% YoY	$847.2M 0.7% YoY	$854.6M 1.1% YoY	$829.3M 7.01% YoY	$811.8M 1.74% YoY	$841.4M N/A	$845.3M 7.24% YoY	$775.0M -5.59% YoY	$797.9M -12.83% YoY	$788.2M -25.28% YoY	$820.9M -25.21% YoY	$915.3M -11.1% YoY	$950.2M 1.3% YoY	$1.055B N/A	$1.098B 33.54% YoY
Total Liabilities & Shareholders Equity	$2.484B 1.16% YoY	$2.565B 10.02% YoY	$2.469B 3.83% YoY	$2.456B 4.25% YoY	$2.332B 2.03% YoY	$2.433B 2.29% YoY	$2.378B 3.93% YoY	$2.356B 3.16% YoY	$2.286B N/A	$2.379B -8.92% YoY	$2.288B -11.09% YoY	$2.283B -22.89% YoY	$2.612B -20.72% YoY	$2.574B -22.38% YoY	$2.961B -10.55% YoY	$3.202B -5.62% YoY	$3.294B N/A	$3.316B 1.05% YoY