$CRLBF Balance Sheet | Understand Stock

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$CRLBF

$0.87 -$0.05 (4.97%)

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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	$57.90M -57.91% YoY	$45.41M -70.38% YoY	$146.6M 30.56% YoY	$155.4M 26.15% YoY	$137.6M 33.0% YoY	$153.3M 43.09% YoY	$112.3M 53.5% YoY	$123.2M 38.69% YoY	$103.4M -13.33% YoY	$107.1M -17.62% YoY	$73.16M -18.27% YoY	$88.80M -50.48% YoY	$119.3M -46.61% YoY	$130.0M -48.57% YoY	$89.51M -31.69% YoY	$179.3M -29.82% YoY	$223.5M 63.96% YoY	$252.8M 338.28% YoY	$131.0M 84.58% YoY	$255.5M 272.56% YoY
Cash & Equivalents	$57.90M -57.91% YoY	$45.41M -70.38% YoY	$146.6M 30.56% YoY	$155.4M 26.15% YoY	$137.6M 33.0% YoY	$153.3M 43.09% YoY	$112.3M 53.5% YoY	$123.2M 38.69% YoY	$103.4M -13.33% YoY	$107.1M -17.62% YoY	$73.16M -18.27% YoY	$88.80M -50.48% YoY	$119.3M -46.61% YoY	$130.0M -48.57% YoY	$89.51M -31.69% YoY	$179.3M -29.82% YoY	$223.5M 63.96% YoY	$252.8M 338.28% YoY	$131.0M 84.58% YoY	$255.5M 272.56% 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	$63.70M 199.87% YoY	$61.76M 446.98% YoY	$38.76M 231.08% YoY	$23.20M 88.92% YoY	$21.24M 47.74% YoY	$11.29M -50.55% YoY	$11.71M -3.46% YoY	$12.28M -2.4% YoY	$14.38M -5.15% YoY	$22.83M 9.15% YoY	$12.13M -43.08% YoY	$12.58M -18.08% YoY	$15.16M -10.19% YoY	$20.92M 45.46% YoY	$21.31M 44.74% YoY	$15.36M 24.93% YoY	$16.88M 24.43% YoY	$14.38M 75.79% YoY	$14.72M 54.28% YoY	$12.29M 34.15% YoY
Inventory	$98.67M 18.39% YoY	$92.80M 0.61% YoY	$89.17M -6.28% YoY	$86.88M -11.69% YoY	$83.34M -22.68% YoY	$92.24M -19.54% YoY	$95.15M -21.27% YoY	$98.39M -27.05% YoY	$107.8M -19.92% YoY	$114.6M -24.87% YoY	$120.9M -23.94% YoY	$134.9M -13.78% YoY	$134.6M -1.49% YoY	$152.6M 16.01% YoY	$158.9M 54.39% YoY	$156.4M 107.67% YoY	$136.6M 103.39% YoY	$131.5M -18.29% YoY	$102.9M -34.4% YoY	$75.33M -37.82% 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	$37.89M -26.52% YoY	$42.67M -21.8% YoY	$39.49M -27.15% YoY	$45.10M -9.49% YoY	$51.56M 0.97% YoY	$54.56M -4.53% YoY	$54.22M -6.05% YoY	$49.83M 0.46% YoY	$51.07M -9.6% YoY	$57.15M 10.66% YoY	$57.71M 29.41% YoY	$49.60M 1.87% YoY	$56.49M 30.23% YoY	$51.65M 8.15% YoY	$44.59M 10.25% YoY	$48.69M 34.25% YoY	$43.38M 44.87% YoY	$47.76M 73.36% YoY	$40.45M 139.49% YoY	$36.27M 155.21% YoY
Other Receivables	$1.119M 105.32% YoY	$0.00 -100.0% YoY	$573.0K N/A	$559.0K -60.96% YoY	$545.0K -61.65% YoY	$532.0K -62.16% YoY	$0.00 -100.0% YoY	$1.432M 212.66% YoY	$1.421M 217.9% YoY	$1.406M N/A	$1.394M N/A	$458.0K N/A	$447.0K -65.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.312M -46.19% YoY	$2.543M -5.85% YoY	$4.605M 91.87% YoY	$2.300M -26.82% YoY
Total Short-Term Assets	$259.3M -11.89% YoY	$242.6M -22.21% YoY	$314.6M 15.08% YoY	$311.1M 9.12% YoY	$294.3M 5.81% YoY	$311.9M 2.89% YoY	$273.4M 3.06% YoY	$285.1M -0.43% YoY	$278.1M -14.71% YoY	$303.2M -14.65% YoY	$265.2M -15.61% YoY	$286.3M -28.38% YoY	$326.0M -22.69% YoY	$355.2M -20.9% YoY	$314.3M 7.0% YoY	$399.8M 4.74% YoY	$421.8M 69.06% YoY	$449.0M 74.66% YoY	$293.7M 14.42% YoY	$381.7M 76.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$426.9M -6.28% YoY	$426.9M -8.21% YoY	$433.7M -8.35% YoY	$446.4M -6.48% YoY	$455.5M -6.31% YoY	$465.1M -7.5% YoY	$473.2M -7.25% YoY	$477.3M -7.4% YoY	$486.2M -4.29% YoY	$502.9M -0.63% YoY	$510.2M 3.87% YoY	$515.4M 6.24% YoY	$508.0M 11.13% YoY	$506.1M 19.37% YoY	$491.2M 30.02% YoY	$485.1M 52.99% YoY	$457.1M 52.07% YoY	$424.0M 57.36% YoY	$377.8M 40.52% YoY	$317.1M 20.53% YoY
Goodwill	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
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	$633.0K -3.06% YoY	$645.0K -0.92% YoY	$643.0K -3.16% YoY	$640.0K -3.9% YoY	$653.0K -10.55% YoY	$651.0K -19.23% YoY	$664.0K -28.68% YoY	$666.0K -44.08% YoY	$730.0K -40.55% YoY	$806.0K -51.74% YoY	$931.0K -53.26% YoY	$1.191M -72.22% YoY	$1.228M -79.23% YoY	$1.670M -74.06% YoY	$1.992M -78.76% YoY	$4.288M -61.5% YoY	$5.912M 35.6% YoY	$6.438M 26.19% YoY	$9.378M 84.64% YoY	$11.14M 137.87% YoY
Other Assets	$26.49M 2.79% YoY	$33.21M 36.96% YoY	$24.40M -3.1% YoY	$27.56M 49.45% YoY	$25.77M 61.35% YoY	$24.25M 75.96% YoY	$25.18M 19.14% YoY	$18.44M 81.62% YoY	$15.97M 68.76% YoY	$13.78M 12.34% YoY	$21.13M 100.68% YoY	$10.15M -0.5% YoY	$9.464M -12.13% YoY	$12.27M -42.53% YoY	$10.53M -16.35% YoY	$10.21M -18.75% YoY	$10.77M -0.62% YoY	$21.34M 192.22% YoY	$12.59M 65.18% YoY	$12.56M 134.07% YoY
Total Long-Term Assets	$938.0M -11.6% YoY	$1.038B -3.11% YoY	$1.033B -4.75% YoY	$1.053B -2.04% YoY	$1.061B -1.78% YoY	$1.071B -2.28% YoY	$1.085B -12.95% YoY	$1.075B -14.97% YoY	$1.080B -14.1% YoY	$1.096B -21.78% YoY	$1.246B -10.15% YoY	$1.264B -8.73% YoY	$1.258B -7.44% YoY	$1.401B 25.0% YoY	$1.387B 6.53% YoY	$1.385B 35.08% YoY	$1.359B 38.2% YoY	$1.121B 18.04% YoY	$1.302B 36.68% YoY	$1.025B 9.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$259.3M -11.89% YoY	$242.6M -22.21% YoY	$314.6M 15.08% YoY	$311.1M 9.12% YoY	$294.3M 5.81% YoY	$311.9M 2.89% YoY	$273.4M 3.06% YoY	$285.1M -0.43% YoY	$278.1M -14.71% YoY	$303.2M -14.65% YoY	$265.2M -15.61% YoY	$286.3M -28.38% YoY	$326.0M -22.69% YoY	$355.2M -20.9% YoY	$314.3M 7.0% YoY	$399.8M 4.74% YoY	$421.8M 69.06% YoY	$449.0M 74.66% YoY	$293.7M 14.42% YoY	$381.7M 76.51% YoY
Total Long-Term Assets	$938.0M	$1.038B	$1.033B	$1.053B	$1.061B	$1.071B	$1.085B	$1.075B	$1.080B	$1.096B	$1.246B	$1.264B	$1.258B	$1.401B	$1.387B	$1.385B	$1.359B	$1.121B	$1.302B	$1.025B
Total Assets	$1.197B -11.66% YoY	$1.280B -7.42% YoY	$1.348B -0.76% YoY	$1.364B 0.3% YoY	$1.355B -0.23% YoY	$1.383B -1.16% YoY	$1.358B -10.14% YoY	$1.360B -12.29% YoY	$1.358B -14.22% YoY	$1.399B -20.33% YoY	$1.511B -11.16% YoY	$1.551B -13.13% YoY	$1.584B -11.05% YoY	$1.756B 11.87% YoY	$1.701B 6.62% YoY	$1.785B 26.85% YoY	$1.780B 44.45% YoY	$1.570B 30.11% YoY	$1.595B 31.95% YoY	$1.407B 21.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.54M 21.16% YoY	$17.37M -9.33% YoY	$16.99M -9.57% YoY	$18.28M 5.06% YoY	$13.65M -50.52% YoY	$19.16M -2.4% YoY	$18.79M -7.88% YoY	$17.40M -13.56% YoY	$27.59M -1.8% YoY	$19.63M -32.77% YoY	$20.39M -44.87% YoY	$20.13M -39.51% YoY	$28.09M -12.97% YoY	$29.19M 13.96% YoY	$36.99M 68.24% YoY	$33.28M -10.04% YoY	$32.28M 38.94% YoY	$25.62M -11.08% YoY	$21.99M -42.63% YoY	$37.00M 4.96% YoY
Accrued Expenses	$67.81M 24.89% YoY	$59.02M -2.41% YoY	$63.27M 16.41% YoY	$56.15M -9.33% YoY	$54.30M -21.4% YoY	$60.48M -20.93% YoY	$54.35M -30.35% YoY	$61.92M -19.06% YoY	$69.08M 6.01% YoY	$76.49M 30.56% YoY	$78.03M 69.88% YoY	$76.50M -20.28% YoY	$65.16M -31.73% YoY	$58.59M -15.32% YoY	$45.93M -42.05% YoY	$95.96M -13.07% YoY	$95.44M -26.85% YoY	$69.19M 118.17% YoY	$79.27M 188.89% YoY	$110.4M 408.76% 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	$7.484M -19.74% YoY	$6.670M -66.32% YoY	$9.469M N/A	$18.01M -16.89% YoY	$9.325M -21.09% YoY	$19.81M -28.72% YoY	$0.00 -100.0% YoY	$21.67M -22.92% YoY	$11.82M -37.18% YoY	$27.78M -3.69% YoY	$18.29M -5.5% YoY	$28.11M -3.73% YoY	$18.81M -5.6% YoY	$28.85M 86.77% YoY	$19.36M -31.01% YoY	$29.20M 4.24% YoY	$19.93M -23.13% YoY	$15.45M -86.15% YoY	$28.06M 17.28% YoY	$28.01M 34.77% YoY
Long-Term Debt Due	$5.780M -59.39% YoY	$5.438M -60.07% YoY	$5.127M -77.64% YoY	$14.76M 46.15% YoY	$14.23M 51.15% YoY	$13.62M -45.7% YoY	$22.93M -13.31% YoY	$10.10M -61.69% YoY	$9.416M -63.96% YoY	$25.08M 16.25% YoY	$26.45M 19.56% YoY	$26.36M 24.72% YoY	$26.12M 25.64% YoY	$21.58M 16.36% YoY	$22.12M 22.08% YoY	$21.14M 37.08% YoY	$20.79M 15.25% YoY	$18.54M -25.22% YoY	$18.12M -30.41% YoY	$15.42M -14.48% YoY
Total Short-Term Liabilities	$100.2M 6.19% YoY	$97.37M -38.59% YoY	$101.3M -25.97% YoY	$113.2M -45.88% YoY	$94.34M -52.89% YoY	$158.6M -39.22% YoY	$136.9M -42.4% YoY	$209.2M -23.26% YoY	$200.2M -28.71% YoY	$260.9M -3.58% YoY	$237.6M 4.13% YoY	$272.5M -17.71% YoY	$280.9M -2.61% YoY	$270.6M 29.31% YoY	$228.2M 17.25% YoY	$331.2M 19.73% YoY	$288.4M 14.06% YoY	$209.2M -14.15% YoY	$194.6M 19.13% YoY	$276.6M 95.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$435.4M -29.33% YoY	$434.2M -33.91% YoY	$480.1M -27.17% YoY	$613.0M -7.3% YoY	$616.1M -6.87% YoY	$657.0M 2.71% YoY	$659.2M 6.06% YoY	$661.3M 6.11% YoY	$661.5M 5.8% YoY	$639.7M 2.15% YoY	$621.6M 5.16% YoY	$623.2M 5.59% YoY	$625.2M 7.06% YoY	$626.2M 10.01% YoY	$591.1M 60.96% YoY	$590.2M 76.17% YoY	$584.0M 77.02% YoY	$569.2M 299.25% YoY	$367.2M 55.89% YoY	$335.0M 57.77% YoY
Other Long-Term Liabilities	$375.6M 72.46% YoY	$370.1M 129.72% YoY	$366.6M 151.36% YoY	$224.1M 680.57% YoY	$217.8M 673.0% YoY	$161.1M 488.61% YoY	$145.9M 388.4% YoY	$28.71M 118.96% YoY	$28.18M 90.77% YoY	$27.37M 147.49% YoY	$29.86M 95.32% YoY	$13.11M -16.01% YoY	$14.77M -40.09% YoY	$11.06M -33.14% YoY	$15.29M -51.95% YoY	$15.61M -62.46% YoY	$24.65M -25.99% YoY	$16.54M -36.01% YoY	$31.82M 46.46% YoY	$41.59M 188.77% YoY
Total Long-Term Liabilities	$811.0M -2.75% YoY	$804.3M -1.69% YoY	$846.7M 5.17% YoY	$837.1M 21.32% YoY	$833.9M 20.91% YoY	$818.1M 22.64% YoY	$805.1M 23.59% YoY	$690.0M 8.44% YoY	$689.7M 7.76% YoY	$667.1M 4.67% YoY	$651.4M 7.43% YoY	$636.3M 5.03% YoY	$640.0M 5.15% YoY	$637.3M 8.8% YoY	$606.4M 51.96% YoY	$605.8M 60.86% YoY	$608.7M 67.58% YoY	$585.8M 247.8% YoY	$399.0M 55.09% YoY	$376.6M 66.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.2M 6.19% YoY	$97.37M -38.59% YoY	$101.3M -25.97% YoY	$113.2M -45.88% YoY	$94.34M -52.89% YoY	$158.6M -39.22% YoY	$136.9M -42.4% YoY	$209.2M -23.26% YoY	$200.2M -28.71% YoY	$260.9M -3.58% YoY	$237.6M 4.13% YoY	$272.5M -17.71% YoY	$280.9M -2.61% YoY	$270.6M 29.31% YoY	$228.2M 17.25% YoY	$331.2M 19.73% YoY	$288.4M 14.06% YoY	$209.2M -14.15% YoY	$194.6M 19.13% YoY	$276.6M 95.91% YoY
Total Long-Term Liabilities	$811.0M -2.75% YoY	$804.3M -1.69% YoY	$846.7M 5.17% YoY	$837.1M 21.32% YoY	$833.9M 20.91% YoY	$818.1M 22.64% YoY	$805.1M 23.59% YoY	$690.0M 8.44% YoY	$689.7M 7.76% YoY	$667.1M 4.67% YoY	$651.4M 7.43% YoY	$636.3M 5.03% YoY	$640.0M 5.15% YoY	$637.3M 8.8% YoY	$606.4M 51.96% YoY	$605.8M 60.86% YoY	$608.7M 67.58% YoY	$585.8M 247.8% YoY	$399.0M 55.09% YoY	$376.6M 66.09% YoY
Total Liabilities	$856.9M -2.69% YoY	$852.0M -8.0% YoY	$903.3M 1.45% YoY	$902.2M 5.3% YoY	$880.5M 3.25% YoY	$926.0M 3.72% YoY	$890.4M 0.28% YoY	$856.8M -7.79% YoY	$852.8M -10.86% YoY	$892.9M -7.66% YoY	$887.9M -1.51% YoY	$929.1M -12.21% YoY	$956.7M -6.66% YoY	$967.0M 7.49% YoY	$901.5M 26.5% YoY	$1.058B 33.17% YoY	$1.025B 34.97% YoY	$899.6M 51.23% YoY	$712.6M 16.05% YoY	$794.7M 45.31% 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	$340.4M -28.3% YoY	$428.3M -6.25% YoY	$444.5M -4.96% YoY	$461.9M -8.22% YoY	$474.9M -6.1% YoY	$456.9M -9.76% YoY	$467.7M -24.98% YoY	$503.3M -19.01% YoY	$505.7M -19.35% YoY	$506.3M -35.86% YoY	$623.4M -22.03% YoY	$621.4M -14.48% YoY	$627.0M -17.01% YoY	$789.3M 17.74% YoY	$799.5M -9.43% YoY	$726.6M 18.65% YoY	$755.6M 59.66% YoY	$670.4M 9.57% YoY	$882.8M 48.36% YoY	$612.4M 0.37% YoY
Total Liabilities & Shareholders Equity	$1.197B -11.66% YoY	$1.280B -7.42% YoY	$1.348B -0.76% YoY	$1.364B 0.3% YoY	$1.355B -0.23% YoY	$1.383B -1.16% YoY	$1.358B -10.14% YoY	$1.360B -12.29% YoY	$1.358B -14.22% YoY	$1.399B -20.33% YoY	$1.511B -11.16% YoY	$1.551B -13.13% YoY	$1.584B -11.05% YoY	$1.756B 11.87% YoY	$1.701B 6.62% YoY	$1.785B 26.85% YoY	$1.780B 44.45% YoY	$1.570B 30.11% YoY	$1.595B 31.95% YoY	$1.407B 21.62% YoY