$CRMT Balance Sheet | Understand Stock

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$CRMT

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.9M 1281.97% YoY	$122.4M 1428.38% YoY	$9.666M 103.58% YoY	$9.808M 77.62% YoY	$8.532M 101.27% YoY	$8.006M 85.62% YoY	$4.748M -24.63% YoY	$5.522M -43.63% YoY	$4.239M -1.92% YoY	$4.313M -4.77% YoY	$6.300M 44.43% YoY	$9.796M 41.64% YoY	$4.322M 66.04% YoY	$4.529M 113.23% YoY	$4.362M 60.43% YoY	$6.916M 139.06% YoY	$2.603M -38.02% YoY	$2.124M -89.11% YoY	$2.719M -94.63% YoY	$2.893M -95.15% YoY
Cash & Equivalents	$117.9M 1281.97% YoY	$122.4M 1428.38% YoY	$9.666M 103.58% YoY	$9.808M 77.62% YoY	$8.532M 101.27% YoY	$8.006M 85.62% YoY	$4.748M -24.8% YoY	$5.522M -43.63% YoY	$4.239M -93.53% YoY	$4.313M -4.77% YoY	$6.314M 44.75% YoY	$9.796M 41.64% YoY	$65.47M 2415.17% YoY	$4.529M 113.23% YoY	$4.362M 60.43% YoY	$6.916M 139.06% YoY	$2.603M -37.44% YoY	$2.124M -89.13% YoY	$2.719M -94.63% YoY	$2.893M -95.15% 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	$35.61M -6.77% YoY	$37.23M 5.6% YoY	$39.24M 18.64% YoY	$38.08M 21.76% YoY	$38.19M 24.05% YoY	$35.26M 15.65% YoY	$33.07M 48.3% YoY	$31.28M 45.95% YoY	$30.79M 172.51% YoY	$30.49M 221.3% YoY	$22.30M 128.76% YoY	$21.43M 136.94% YoY	$11.30M 23.79% YoY	$9.489M 19.98% YoY	$9.748M 42.16% YoY	$9.044M 47.78% YoY	$9.126M 69.0% YoY	$7.909M 61.41% YoY	$6.857M 37.14% YoY	$6.120M 39.09% YoY
Inventory	$101.2M -29.7% YoY	$104.8M -14.21% YoY	$112.5M -1.83% YoY	$112.2M 4.43% YoY	$143.9M 31.67% YoY	$122.1M 7.25% YoY	$114.5M -2.25% YoY	$107.5M -1.67% YoY	$109.3M -16.95% YoY	$113.8M -12.63% YoY	$117.2M -19.28% YoY	$109.3M -5.21% YoY	$131.6M 10.05% YoY	$130.3M 19.55% YoY	$145.2M 49.62% YoY	$115.3M 40.16% YoY	$119.6M 74.46% YoY	$109.0M 61.64% YoY	$97.03M 72.59% YoY	$82.26M 125.91% 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	$7.477M 5.97% YoY	$7.522M -0.67% YoY	$8.145M 8.5% YoY	$7.432M 7.6% YoY	$7.056M -4.26% YoY	$7.573M 2.85% YoY	$7.507M 10.4% YoY	$6.907M 12.95% YoY	$7.370M 17.94% YoY	$7.363M 36.81% YoY	$6.800M 35.14% YoY	$6.115M 24.14% YoY	$6.249M 48.08% YoY	$5.382M 22.71% YoY	$5.032M 42.59% YoY	$4.926M 46.3% YoY	$4.220M 40.67% YoY	$4.386M 68.69% YoY	$3.529M 30.7% YoY	$3.367M 8.61% YoY
Other Receivables	$4.179M N/A	$7.704M N/A	$805.0K -14.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$938.0K -81.61% YoY	$2.958M -68.05% YoY	$814.0K -87.85% YoY	$3.402M -22.49% YoY	$5.100M N/A	$9.259M 3279.2% YoY	$6.700M 17079.49% YoY	$4.389M N/A	$0.00 N/A	$274.0K N/A	$39.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$266.4M 34.72% YoY	$279.6M 61.66% YoY	$170.3M 5.9% YoY	$167.6M 8.71% YoY	$197.7M 29.63% YoY	$172.9M 8.49% YoY	$160.8M 1.97% YoY	$154.1M -1.13% YoY	$152.5M -4.78% YoY	$159.4M 3.46% YoY	$157.7M -4.03% YoY	$155.9M 14.24% YoY	$160.2M 18.14% YoY	$154.1M 24.86% YoY	$164.3M 49.2% YoY	$136.5M 44.19% YoY	$135.6M 66.98% YoY	$123.4M 29.77% YoY	$110.1M -3.81% YoY	$94.64M -8.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.15M -15.34% YoY	$52.53M -11.26% YoY	$55.20M -7.68% YoY	$56.89M -5.74% YoY	$58.05M -53.11% YoY	$59.19M -0.91% YoY	$59.79M -1.43% YoY	$60.36M -2.14% YoY	$123.8M 79.13% YoY	$59.74M -8.34% YoY	$60.66M 3.65% YoY	$61.68M 19.92% YoY	$69.11M 51.27% YoY	$65.17M 64.39% YoY	$58.53M 64.9% YoY	$51.44M 48.16% YoY	$45.69M 35.13% YoY	$39.64M 21.09% YoY	$35.49M 10.73% YoY	$34.72M 15.19% YoY
Goodwill	$22.80M 0.0% YoY	$23.70M 3.49% YoY	$23.70M 3.49% YoY	$22.80M 58.33% YoY	$22.80M 57.24% YoY	$22.90M 97.41% YoY	$22.90M 95.73% YoY	$14.40M 23.08% YoY	$14.50M 23.93% YoY	$11.60M 31.82% YoY	$11.70M 36.05% YoY	$11.70M 36.05% YoY	$11.70M 36.08% YoY	$8.800M 17.26% YoY	$8.600M 18.13% YoY	$8.600M 17.81% YoY	$8.598M 26.13% YoY	$7.505M 10.09% YoY	$7.280M 6.79% YoY	$7.300M 7.09% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$119.1M 1.05% YoY	$128.6M 5.7% YoY	$111.8M 19.06% YoY	$114.7M 29.02% YoY	$117.8M 30.41% YoY	$121.7M 34.93% YoY	$93.87M 9.28% YoY	$88.93M 52.69% YoY	$90.35M 47.76% YoY	$90.18M 176.92% YoY	$85.90M 128.94% YoY	$58.24M 63.26% YoY	$61.15M N/A	$32.56M N/A	$37.52M N/A	$35.67M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.360B -3.47% YoY	$1.438B 2.58% YoY	$1.438B 4.9% YoY	$1.439B 8.72% YoY	$1.409B 7.22% YoY	$1.402B 5.61% YoY	$1.370B 1.74% YoY	$1.324B 4.66% YoY	$1.314B 7.34% YoY	$1.328B 15.25% YoY	$1.347B 24.27% YoY	$1.265B 25.34% YoY	$1.224B 34.7% YoY	$1.152B 34.99% YoY	$1.084B 37.1% YoY	$1.009B 38.67% YoY	$909.0M 37.58% YoY	$853.4M 37.38% YoY	$790.6M 35.27% YoY	$727.5M 29.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$266.4M 34.72% YoY	$279.6M 61.66% YoY	$170.3M 5.9% YoY	$167.6M 8.71% YoY	$197.7M 29.63% YoY	$172.9M 8.49% YoY	$160.8M 1.97% YoY	$154.1M -1.13% YoY	$152.5M -4.78% YoY	$159.4M 3.46% YoY	$157.7M -4.03% YoY	$155.9M 14.24% YoY	$160.2M 18.14% YoY	$154.1M 24.86% YoY	$164.3M 49.2% YoY	$136.5M 44.19% YoY	$135.6M 66.98% YoY	$123.4M 29.77% YoY	$110.1M -3.81% YoY	$94.64M -8.56% YoY
Total Long-Term Assets	$1.360B	$1.438B	$1.438B	$1.439B	$1.409B	$1.402B	$1.370B	$1.324B	$1.314B	$1.328B	$1.347B	$1.265B	$1.224B	$1.152B	$1.084B	$1.009B	$909.0M	$853.4M	$790.6M	$727.5M
Total Assets	$1.627B 1.23% YoY	$1.718B 9.06% YoY	$1.608B 5.01% YoY	$1.606B 8.72% YoY	$1.607B 9.55% YoY	$1.575B 5.92% YoY	$1.531B 1.76% YoY	$1.478B 4.03% YoY	$1.467B 5.94% YoY	$1.487B 13.86% YoY	$1.505B 20.54% YoY	$1.420B 24.02% YoY	$1.385B 32.55% YoY	$1.306B 33.71% YoY	$1.248B 38.58% YoY	$1.145B 39.31% YoY	$1.045B 40.8% YoY	$976.9M 36.37% YoY	$900.8M 28.86% YoY	$822.2M 23.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.01M -41.94% YoY	$45.55M 33.29% YoY	$33.98M -4.51% YoY	$34.98M 63.62% YoY	$32.75M 26.59% YoY	$34.17M 52.56% YoY	$35.58M 11.54% YoY	$21.38M -21.39% YoY	$25.87M -5.59% YoY	$22.40M -9.54% YoY	$31.90M 8.58% YoY	$27.20M 35.61% YoY	$27.40M 21.3% YoY	$24.76M 13.91% YoY	$29.38M 41.56% YoY	$20.06M 10.14% YoY	$22.59M 20.15% YoY	$21.74M 35.88% YoY	$20.75M 23.54% YoY	$18.21M 38.99% YoY
Accrued Expenses	$82.97M -10.53% YoY	$87.56M 3.19% YoY	$90.41M 2.07% YoY	$87.47M 7.64% YoY	$92.74M 12.59% YoY	$84.86M 2.45% YoY	$88.57M 0.77% YoY	$81.26M -7.38% YoY	$82.38M -3.76% YoY	$82.83M -5.61% YoY	$87.90M 2.82% YoY	$87.73M 1.43% YoY	$85.59M 3.57% YoY	$87.75M 3.01% YoY	$85.49M 1.74% YoY	$86.50M -0.8% YoY	$82.64M -1.26% YoY	$85.19M 1.65% YoY	$84.02M 4.25% YoY	$87.19M 11.64% 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 -100.0% YoY	$0.00 -100.0% YoY	$7.452M N/A	$1.289M N/A	$881.0K N/A	$2.897M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.795M N/A	$0.00 -100.0% YoY	$1.108M -25.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.083M N/A	$1.486M -0.93% YoY	$1.802M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$107.1M -15.6% YoY	$133.1M 7.79% YoY	$131.8M 6.19% YoY	$125.2M 21.97% YoY	$126.9M 17.23% YoY	$123.5M 17.35% YoY	$124.2M 3.64% YoY	$102.6M -10.7% YoY	$108.2M -7.32% YoY	$105.2M -6.47% YoY	$119.8M 3.01% YoY	$114.9M 7.05% YoY	$116.8M 10.98% YoY	$112.5M 3.78% YoY	$116.3M 4.56% YoY	$107.4M 0.01% YoY	$105.2M 1.48% YoY	$108.4M 8.63% YoY	$111.2M 7.26% YoY	$107.4M 13.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$892.2M 12.17% YoY	$896.9M 17.44% YoY	$775.1M -0.92% YoY	$776.8M 2.96% YoY	$795.4M 7.47% YoY	$763.8M 2.58% YoY	$782.3M 10.06% YoY	$754.4M 18.14% YoY	$740.1M 20.12% YoY	$744.5M 34.94% YoY	$710.8M 38.82% YoY	$638.6M 44.92% YoY	$616.1M 65.1% YoY	$551.7M 70.24% YoY	$512.0M 88.37% YoY	$440.7M 95.05% YoY	$373.2M 77.27% YoY	$324.1M 51.8% YoY	$271.8M 26.84% YoY	$225.9M 4.79% YoY
Other Long-Term Liabilities	$110.7M -5.44% YoY	$124.6M 2.51% YoY	$127.9M -6.2% YoY	$127.4M -3.16% YoY	$117.1M -9.17% YoY	$121.5M -10.18% YoY	$136.4M 2.6% YoY	$131.6M 2.3% YoY	$128.9M 8.47% YoY	$135.3M 19.13% YoY	$132.9M 23.57% YoY	$128.6M 28.5% YoY	$118.8M 33.65% YoY	$113.6M 38.33% YoY	$107.5M 46.45% YoY	$100.1M 61.51% YoY	$88.91M 82.93% YoY	$82.10M 84.08% YoY	$73.44M 80.43% YoY	$61.98M 52.66% YoY
Total Long-Term Liabilities	$1.003B 9.91% YoY	$1.022B 15.39% YoY	$903.0M -1.7% YoY	$904.2M 2.05% YoY	$912.4M 5.0% YoY	$885.3M 0.62% YoY	$918.7M 8.89% YoY	$886.0M 15.49% YoY	$868.9M 18.24% YoY	$879.8M 32.24% YoY	$843.7M 36.17% YoY	$767.2M 41.88% YoY	$734.9M 59.05% YoY	$665.3M 63.8% YoY	$619.6M 79.45% YoY	$540.8M 87.83% YoY	$462.1M 78.33% YoY	$406.2M 57.38% YoY	$345.3M 35.4% YoY	$287.9M 12.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.1M -15.6% YoY	$133.1M 7.79% YoY	$131.8M 6.19% YoY	$125.2M 21.97% YoY	$126.9M 17.23% YoY	$123.5M 17.35% YoY	$124.2M 3.64% YoY	$102.6M -10.7% YoY	$108.2M -7.32% YoY	$105.2M -6.47% YoY	$119.8M 3.01% YoY	$114.9M 7.05% YoY	$116.8M 10.98% YoY	$112.5M 3.78% YoY	$116.3M 4.56% YoY	$107.4M 0.01% YoY	$105.2M 1.48% YoY	$108.4M 8.63% YoY	$111.2M 7.26% YoY	$107.4M 13.0% YoY
Total Long-Term Liabilities	$1.003B 9.91% YoY	$1.022B 15.39% YoY	$903.0M -1.7% YoY	$904.2M 2.05% YoY	$912.4M 5.0% YoY	$885.3M 0.62% YoY	$918.7M 8.89% YoY	$886.0M 15.49% YoY	$868.9M 18.24% YoY	$879.8M 32.24% YoY	$843.7M 36.17% YoY	$767.2M 41.88% YoY	$734.9M 59.05% YoY	$665.3M 63.8% YoY	$619.6M 79.45% YoY	$540.8M 87.83% YoY	$462.1M 78.33% YoY	$406.2M 57.38% YoY	$345.3M 35.4% YoY	$287.9M 12.38% YoY
Total Liabilities	$1.147B 9.36% YoY	$1.162B 13.84% YoY	$1.043B -1.61% YoY	$1.037B 2.99% YoY	$1.049B 5.13% YoY	$1.021B 1.09% YoY	$1.060B 6.01% YoY	$1.006B 9.23% YoY	$997.6M 12.2% YoY	$1.010B 24.18% YoY	$999.6M 30.29% YoY	$921.5M 36.41% YoY	$889.1M 49.76% YoY	$813.5M 50.92% YoY	$767.2M 60.34% YoY	$675.5M 62.68% YoY	$593.7M 56.95% YoY	$539.0M 44.77% YoY	$478.5M 28.37% YoY	$415.3M 14.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$567.3M -14.25% YoY	$644.0M -2.19% YoY	$666.5M 2.01% YoY	$672.3M 2.73% YoY	$661.6M 1.17% YoY	$658.5M -0.61% YoY	$653.4M -5.3% YoY	$654.4M -4.58% YoY	$654.0M N/A	$662.5M -2.89% YoY	$690.0M 2.76% YoY	$685.8M 4.19% YoY	N/A	$682.2M 11.33% YoY	$671.5M 13.82% YoY	$658.2M 16.51% YoY	$631.6M 21.11% YoY	$612.8M 22.17% YoY	$589.9M 22.79% YoY	$565.0M 22.59% YoY
Common Stock	$210.5M 8.29% YoY	$209.5M 8.39% YoY	$196.6M 70.27% YoY	$195.4M 71.29% YoY	$194.4M 72.47% YoY	$193.3M 73.36% YoY	$115.5M 2.97% YoY	$114.1M 3.64% YoY	$112.7M N/A	$111.5M 3.8% YoY	$112.1M 5.27% YoY	$110.1M 6.6% YoY	N/A	$107.4M 5.27% YoY	$106.5M 5.48% YoY	$103.2M 4.35% YoY	$102.9M 4.55% YoY	$102.0M 7.52% YoY	$101.0M 9.5% YoY	$98.95M 11.56% 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	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$298.2M 0.24% YoY	$297.8M 0.11% YoY	$297.8M 0.12% YoY	$297.8M N/A	$297.5M 0.02% YoY	$297.5M 0.02% YoY	$297.4M 1.78% YoY	N/A	$297.4M 7.18% YoY	$297.4M 10.51% YoY	$292.2M 13.47% YoY	$284.0M 10.63% YoY	$277.5M 9.68% YoY	$269.1M 9.0% YoY	$257.5M 4.3% YoY
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	$7.328M 3.0% YoY	$7.328M 3.98% YoY	$7.270M 4.37% YoY	$7.718M 10.9% YoY	$7.114M 2.69% YoY	$7.048M 2.75% YoY	$6.966M 1.55% YoY
Shareholders Equity	$479.3M -14.07% YoY	$555.0M 0.26% YoY	$564.8M 19.91% YoY	$569.4M 20.99% YoY	$557.8M 18.86% YoY	$553.6M 16.17% YoY	$471.1M -6.65% YoY	$470.7M -5.58% YoY	$469.3M -5.29% YoY	$476.5M -3.19% YoY	$504.6M 5.0% YoY	$498.4M 6.22% YoY	$495.5M 10.01% YoY	$492.2M 12.54% YoY	$480.6M 13.94% YoY	$469.3M 15.47% YoY	$450.4M 24.03% YoY	$437.4M 27.31% YoY	$421.8M 29.48% YoY	$406.4M 34.28% YoY
Total Liabilities & Shareholders Equity	$1.627B 1.23% YoY	$1.718B 9.06% YoY	$1.608B 5.01% YoY	$1.606B 8.72% YoY	$1.607B 9.55% YoY	$1.575B 5.92% YoY	$1.531B 1.76% YoY	$1.478B 4.03% YoY	$1.467B 5.94% YoY	$1.487B 13.86% YoY	$1.505B 20.54% YoY	$1.420B 24.02% YoY	$1.385B 32.55% YoY	$1.306B 33.71% YoY	$1.248B 38.58% YoY	$1.145B 39.31% YoY	$1.045B 40.8% YoY	$976.9M 36.37% YoY	$900.8M 28.86% YoY	$822.2M 23.2% YoY