$CRNC Balance Sheet | Understand Stock

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$CRNC

$11.82 -$1.28 (9.77%)

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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	$108.3M -7.76% YoY	$92.13M -14.69% YoY	$84.02M -33.84% YoY	$73.67M -39.1% YoY	$117.4M 8.14% YoY	$108.0M -0.49% YoY	$127.0M 15.06% YoY	$121.0M 17.65% YoY	$108.5M 1.4% YoY	$108.5M 1.26% YoY	$110.4M -4.17% YoY	$102.8M -19.26% YoY	$107.0M -24.42% YoY	$107.2M -26.16% YoY	$115.2M -27.51% YoY	$127.3M -15.07% YoY	$141.6M 3.68% YoY	$145.1M 13.93% YoY	$158.9M 7.56% YoY
Cash & Equivalents	$108.3M -7.76% YoY	$92.13M -11.5% YoY	$84.02M -30.84% YoY	$73.67M -36.23% YoY	$117.4M 18.34% YoY	$104.1M 5.44% YoY	$121.5M 20.1% YoY	$115.5M 34.17% YoY	$99.18M 3.98% YoY	$98.74M 8.91% YoY	$101.2M 6.65% YoY	$86.10M -20.61% YoY	$95.38M -14.7% YoY	$90.66M -22.67% YoY	$94.85M -26.15% YoY	$108.5M -10.25% YoY	$111.8M -6.46% YoY	$117.2M 6.23% YoY	$128.4M -5.61% YoY
Short-Term Investments	N/A	$2.544M -34.58% YoY	$3.433M -37.6% YoY	$5.454M 0.24% YoY	$5.413M -42.14% YoY	$3.889M -60.25% YoY	$5.502M -40.27% YoY	$5.441M -67.45% YoY	$9.356M -19.77% YoY	$9.784M -40.76% YoY	$9.211M -54.66% YoY	$16.72M -11.5% YoY	$11.66M -60.88% YoY	$16.52M -40.82% YoY	$20.32M -33.24% YoY	$18.89M -35.09% YoY	$29.81M 74.33% YoY	$27.91M 63.19% YoY	$30.44M 160.13% YoY
Other Short-Term Assets	N/A	$39.04M -8.38% YoY	$43.27M -42.89% YoY	$46.85M 4.6% YoY	$43.17M -23.34% YoY	$42.61M -30.32% YoY	$75.77M 40.07% YoY	$44.79M -24.51% YoY	$56.32M -11.13% YoY	$61.15M -10.95% YoY	$54.09M -19.6% YoY	$59.33M -8.87% YoY	$63.37M -16.99% YoY	$68.67M 230.69% YoY	$67.28M 186.53% YoY	$65.11M 217.46% YoY	$76.34M 263.53% YoY	$20.77M 22.15% YoY	$23.48M 10.76% YoY
Inventory	$1.000M -16.67% YoY	$1.200M -33.33% YoY	$1.100M 10.0% YoY	$1.900M 90.0% YoY	$1.200M 9.09% YoY	$1.800M 100.0% YoY	$1.000M 100.0% YoY	$1.000M N/A	$1.100M N/A	$900.0K N/A	$500.0K 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	N/A	N/A	N/A
Receivables	$63.61M -2.17% YoY	$51.20M 7.4% YoY	$58.94M -6.08% YoY	$62.22M -14.53% YoY	$65.02M -2.65% YoY	$47.67M -18.78% YoY	$62.76M 2.37% YoY	$72.80M 27.75% YoY	$66.79M 8.69% YoY	$58.69M -11.66% YoY	$61.30M 36.0% YoY	$56.98M -9.11% YoY	$61.45M 27.94% YoY	$66.44M -42.35% YoY	$45.07M -1.07% YoY	$62.70M 17.98% YoY	$48.03M -18.72% YoY	$115.2M 90.72% YoY	$45.56M -10.49% YoY
Other Receivables	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	$204.3M -12.0% YoY	$186.1M -6.96% YoY	$190.8M -28.15% YoY	$190.1M -20.64% YoY	$232.2M -0.24% YoY	$200.1M -12.39% YoY	$265.5M 17.62% YoY	$239.6M 9.32% YoY	$232.7M 0.38% YoY	$228.4M -5.74% YoY	$225.7M -0.79% YoY	$219.1M -14.12% YoY	$231.9M -12.83% YoY	$242.3M -13.83% YoY	$227.5M -20.74% YoY	$255.2M -6.1% YoY	$266.0M 4.74% YoY	$281.2M 17.48% YoY	$287.0M 14.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$51.55M 21.22% YoY	$52.52M 22.1% YoY	$52.24M 23.54% YoY	$47.40M 9.77% YoY	$42.53M -5.44% YoY	$43.02M -6.43% YoY	$42.28M -12.58% YoY	$43.18M -15.21% YoY	$44.97M -15.36% YoY	$45.97M -12.28% YoY	$48.37M -11.52% YoY	$50.93M -8.79% YoY	$53.13M 4.26% YoY	$52.41M 12.94% YoY	$54.67M 14.95% YoY	$55.84M 14.66% YoY	$50.96M 1.32% YoY	$46.41M -6.44% YoY
Goodwill	$296.9M 1.2% YoY	$299.0M 3.51% YoY	$299.0M 0.72% YoY	$299.1M 2.32% YoY	$293.4M -54.91% YoY	$288.9M -68.13% YoY	$296.9M -67.03% YoY	$292.3M -67.7% YoY	$650.6M -28.03% YoY	$906.4M 0.49% YoY	$900.3M 1.07% YoY	$904.9M N/A	$904.1M -19.54% YoY	$902.0M -19.87% YoY	$890.8M -21.06% YoY	N/A	$1.124B -0.61% YoY	$1.126B -0.94% YoY	$1.129B 0.03% 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
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.552M -67.09% YoY	$3.453M -67.45% YoY	$5.343M -59.5% YoY	$6.711M -57.19% YoY	$7.755M -40.65% YoY	$10.61M -8.43% YoY	$13.19M 50.2% YoY	$15.68M 251.72% YoY	$13.07M 69.25% YoY	$11.58M 57.84% YoY	$8.784M 19.54% YoY	$4.457M N/A	$7.720M N/A	$7.339M N/A
Other Assets	$17.08M -18.12% YoY	$17.67M -15.27% YoY	$18.60M -79.74% YoY	$20.12M -16.05% YoY	$20.86M -17.13% YoY	$20.86M -44.52% YoY	$91.81M 107.89% YoY	$23.97M -50.94% YoY	$25.17M -51.63% YoY	$37.59M -30.87% YoY	$44.17M -15.13% YoY	$48.85M -62.74% YoY	$52.04M -78.02% YoY	$54.38M 184.86% YoY	$52.04M 159.15% YoY	$131.1M 544.25% YoY	$236.7M 1128.14% YoY	$19.09M 15.14% YoY	$20.08M 34.43% YoY
Total Long-Term Assets	$412.6M -4.78% YoY	$415.9M -0.37% YoY	$439.8M 0.68% YoY	$446.7M 2.83% YoY	$433.4M -42.55% YoY	$417.5M -59.73% YoY	$436.8M -59.24% YoY	$434.4M -60.26% YoY	$754.4M -31.65% YoY	$1.037B -6.28% YoY	$1.072B -1.75% YoY	$1.093B -17.3% YoY	$1.104B -23.18% YoY	$1.106B -21.63% YoY	$1.091B -23.1% YoY	$1.322B -8.04% YoY	$1.437B 0.04% YoY	$1.411B -3.43% YoY	$1.419B -1.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$204.3M -12.0% YoY	$186.1M -6.96% YoY	$190.8M -28.15% YoY	$190.1M -20.64% YoY	$232.2M -0.24% YoY	$200.1M -12.39% YoY	$265.5M 17.62% YoY	$239.6M 9.32% YoY	$232.7M 0.38% YoY	$228.4M -5.74% YoY	$225.7M -0.79% YoY	$219.1M -14.12% YoY	$231.9M -12.83% YoY	$242.3M -13.83% YoY	$227.5M -20.74% YoY	$255.2M -6.1% YoY	$266.0M 4.74% YoY	$281.2M 17.48% YoY	$287.0M 14.77% YoY
Total Long-Term Assets	$412.6M	$415.9M	$439.8M	$446.7M	$433.4M	$417.5M	$436.8M	$434.4M	$754.4M	$1.037B	$1.072B	$1.093B	$1.104B	$1.106B	$1.091B	$1.322B	$1.437B	$1.411B	$1.419B
Total Assets	$617.0M -7.3% YoY	$602.0M -2.51% YoY	$630.6M -10.22% YoY	$636.8M -5.52% YoY	$665.5M -32.58% YoY	$617.5M -51.18% YoY	$702.4M -45.87% YoY	$674.0M -48.64% YoY	$987.1M -26.09% YoY	$1.265B -6.18% YoY	$1.298B -1.59% YoY	$1.312B -16.78% YoY	$1.335B -21.56% YoY	$1.348B -20.33% YoY	$1.318B -22.7% YoY	$1.577B -7.74% YoY	$1.703B 0.74% YoY	$1.692B -0.49% YoY	$1.706B 1.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.519M 13.34% YoY	$4.859M -36.14% YoY	$901.0K -77.24% YoY	$5.544M -46.19% YoY	$6.634M -59.62% YoY	$7.609M -60.33% YoY	$3.959M -76.54% YoY	$10.30M -36.08% YoY	$16.43M -13.5% YoY	$19.18M 0.4% YoY	$16.87M 62.68% YoY	$16.12M 4.87% YoY	$18.99M 4.55% YoY	$19.10M 129.55% YoY	$10.37M -10.86% YoY	$15.37M 37.39% YoY	$18.17M 353.9% YoY	$8.322M 73.16% YoY	$11.64M 37.75% YoY
Accrued Expenses	N/A	$41.89M 14.72% YoY	$48.37M -33.68% YoY	$48.62M 16.45% YoY	$41.22M -7.04% YoY	$36.51M -36.4% YoY	$72.93M 35.78% YoY	$41.75M -19.59% YoY	$44.34M -23.97% YoY	$57.41M -0.22% YoY	$53.72M 2.08% YoY	$51.92M -3.95% YoY	$58.31M 13.92% YoY	$57.53M 3.99% YoY	$52.62M -23.29% YoY	$54.05M -18.14% YoY	$51.19M -14.97% YoY	$55.33M -2.94% YoY	$68.60M -4.46% YoY
Deferred Revenue	$57.22M 15.04% YoY	$52.44M 10.1% YoY	$51.87M -1.81% YoY	$53.25M 21.61% YoY	$49.74M 9.36% YoY	$47.63M 9.76% YoY	$52.82M -31.46% YoY	$43.79M -41.85% YoY	$45.48M -39.97% YoY	$43.39M -42.77% YoY	$77.07M 6.06% YoY	$75.30M N/A	$75.77M N/A	$75.82M 6.47% YoY	$72.66M -7.31% YoY	N/A	N/A	$71.22M -31.9% YoY	$78.39M -30.1% YoY
Short-Term Debt	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
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.06M 14839.3% YoY	$59.95M 14963.82% YoY	$87.09M 19829.98% YoY	$86.95M 252.0% YoY	$402.0K -96.78% YoY	$398.0K -96.82% YoY	$437.0K -96.0% YoY	$24.70M 151.99% YoY	$12.50M 59.99% YoY	$12.50M 100.0% YoY	$10.94M 75.01% YoY	$9.802M 56.83% YoY	$7.813M 25.01% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY
Total Short-Term Liabilities	$107.3M -32.03% YoY	$99.24M -34.7% YoY	$101.2M -53.33% YoY	$107.6M -41.3% YoY	$157.9M 48.05% YoY	$152.0M 26.68% YoY	$216.8M 46.4% YoY	$183.2M 8.8% YoY	$106.7M -35.74% YoY	$120.0M -27.43% YoY	$148.1M 0.72% YoY	$168.4M 9.09% YoY	$166.0M 6.05% YoY	$165.3M 16.86% YoY	$147.0M -11.06% YoY	$154.4M -8.58% YoY	$156.5M -2.98% YoY	$141.5M -18.73% YoY	$165.3M -16.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$172.7M -12.61% YoY	$171.9M -12.38% YoY	$199.7M 2.51% YoY	$198.8M 2.79% YoY	$197.6M -29.15% YoY	$196.2M -29.27% YoY	$194.8M -29.4% YoY	$193.4M -24.05% YoY	$278.9M 5.37% YoY	$277.4M 3.77% YoY	$276.0M 6.37% YoY	$254.7M -2.82% YoY	$264.7M 0.64% YoY	$267.3M 0.95% YoY	$259.4M -2.13% YoY	$262.1M -1.23% YoY	$263.0M -1.01% YoY	$264.8M -0.45% YoY	$265.1M -0.67% YoY
Other Long-Term Liabilities	$26.33M 0.19% YoY	$26.56M 5.72% YoY	$25.93M -82.67% YoY	$28.15M 7.18% YoY	$26.28M -5.03% YoY	$25.12M -8.32% YoY	$149.6M 493.98% YoY	$26.27M 9.85% YoY	$27.67M 15.41% YoY	$27.40M 28.08% YoY	$25.19M 15.95% YoY	$23.91M -88.63% YoY	$23.98M -89.38% YoY	$21.39M -29.1% YoY	$21.73M -33.8% YoY	$210.2M 500.87% YoY	$225.9M 561.56% YoY	$30.17M -13.79% YoY	$32.82M 3.71% YoY
Total Long-Term Liabilities	$199.0M -11.1% YoY	$198.5M -10.32% YoY	$225.6M -34.5% YoY	$227.0M 3.31% YoY	$223.9M -26.97% YoY	$221.3M -27.39% YoY	$344.5M 14.38% YoY	$219.7M -21.14% YoY	$306.6M 6.2% YoY	$304.8M 5.57% YoY	$301.1M 7.11% YoY	$278.6M -41.01% YoY	$288.7M 9.76% YoY	$288.7M -2.12% YoY	$281.2M -5.62% YoY	$472.3M 57.26% YoY	$263.0M -12.28% YoY	$295.0M -2.0% YoY	$297.9M -0.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.3M -32.03% YoY	$99.24M -34.7% YoY	$101.2M -53.33% YoY	$107.6M -41.3% YoY	$157.9M 48.05% YoY	$152.0M 26.68% YoY	$216.8M 46.4% YoY	$183.2M 8.8% YoY	$106.7M -35.74% YoY	$120.0M -27.43% YoY	$148.1M 0.72% YoY	$168.4M 9.09% YoY	$166.0M 6.05% YoY	$165.3M 16.86% YoY	$147.0M -11.06% YoY	$154.4M -8.58% YoY	$156.5M -2.98% YoY	$141.5M -18.73% YoY	$165.3M -16.78% YoY
Total Long-Term Liabilities	$199.0M -11.1% YoY	$198.5M -10.32% YoY	$225.6M -34.5% YoY	$227.0M 3.31% YoY	$223.9M -26.97% YoY	$221.3M -27.39% YoY	$344.5M 14.38% YoY	$219.7M -21.14% YoY	$306.6M 6.2% YoY	$304.8M 5.57% YoY	$301.1M 7.11% YoY	$278.6M -41.01% YoY	$288.7M 9.76% YoY	$288.7M -2.12% YoY	$281.2M -5.62% YoY	$472.3M 57.26% YoY	$263.0M -12.28% YoY	$295.0M -2.0% YoY	$297.9M -0.2% YoY
Total Liabilities	$458.4M -11.21% YoY	$451.6M -9.1% YoY	$479.9M -14.49% YoY	$481.1M -7.44% YoY	$516.3M -1.42% YoY	$496.8M -6.92% YoY	$561.3M -6.88% YoY	$519.8M -14.7% YoY	$523.7M -16.35% YoY	$533.8M -15.06% YoY	$602.7M -0.47% YoY	$609.4M -2.77% YoY	$626.0M -3.14% YoY	$628.4M -2.25% YoY	$605.5M -10.13% YoY	$626.7M -8.8% YoY	$646.3M -5.85% YoY	$642.9M -9.14% YoY	$673.8M -7.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$944.0M 2.13% YoY	-$945.7M -0.04% YoY	-$940.5M 2.03% YoY	-$927.1M 2.86% YoY	-$924.4M 57.26% YoY	-$946.0M 205.36% YoY	-$921.7M 176.25% YoY	-$901.3M 179.82% YoY	-$587.8M 92.3% YoY	-$309.8M 11.68% YoY	-$333.7M 17.8% YoY	-$322.1M N/A	-$305.7M N/A	-$277.4M -695.03% YoY	-$283.2M -1127.12% YoY	N/A	N/A	$46.62M 4529.69% YoY	$27.58M -250.56% YoY
Common Stock	$1.129B 2.43% YoY	$1.122B 2.32% YoY	$1.117B 2.56% YoY	$1.109B 2.28% YoY	$1.102B 2.27% YoY	$1.097B 3.01% YoY	$1.089B 3.05% YoY	$1.084B 3.29% YoY	$1.078B 3.8% YoY	$1.064B 4.81% YoY	$1.057B 2.58% YoY	$1.050B N/A	$1.038B N/A	$1.016B 0.89% YoY	$1.030B 2.71% YoY	N/A	N/A	$1.007B 3.32% YoY	$1.003B 2.88% 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
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
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	$158.5M 6.21% YoY	$150.4M 24.64% YoY	$150.7M 6.79% YoY	$155.7M 0.96% YoY	$149.3M -67.79% YoY	$120.7M -83.49% YoY	$141.1M -79.69% YoY	$154.2M -78.06% YoY	$463.4M -34.68% YoY	$731.1M 1.57% YoY	$694.9M -2.54% YoY	$702.8M -26.03% YoY	$709.4M -32.83% YoY	$719.9M -31.41% YoY	$713.0M -30.91% YoY	$950.1M -7.02% YoY	$1.056B 5.26% YoY	$1.050B 5.4% YoY	$1.032B 7.49% YoY
Total Liabilities & Shareholders Equity	$617.0M -7.3% YoY	$602.0M -2.51% YoY	$630.6M -10.22% YoY	$636.8M -5.52% YoY	$665.5M -32.58% YoY	$617.5M -51.18% YoY	$702.4M -45.87% YoY	$674.0M -48.64% YoY	$987.1M -26.09% YoY	$1.265B -6.18% YoY	$1.298B -1.59% YoY	$1.312B -16.78% YoY	$1.335B -21.56% YoY	$1.348B -20.33% YoY	$1.318B -22.7% YoY	$1.577B -7.74% YoY	$1.703B 0.74% YoY	$1.692B -0.49% YoY	$1.706B 1.07% YoY