$CRNT Balance Sheet | Understand Stock

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$CRNT

$3.02 -$0.05 (1.63%)

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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	$38.37M 8.66% YoY	$42.99M 26.38% YoY	$29.22M 11.07% YoY	$27.69M -3.8% YoY	$35.31M 25.05% YoY	$34.01M 0.14% YoY	$26.30M 7.36% YoY	$28.78M 8.93% YoY	$28.24M 23.05% YoY	$33.97M 30.82% YoY	$24.50M 3.85% YoY	$26.42M 5.86% YoY	$22.95M 34.36% YoY	$25.96M -4.67% YoY	$23.59M -17.71% YoY	$24.96M -24.39% YoY	$17.08M -36.98% YoY	$27.24M -6.73% YoY	$28.67M -18.55% YoY	$33.01M -25.15% YoY
Cash & Equivalents	$38.37M 8.66% YoY	$42.99M 26.38% YoY	$29.22M 11.07% YoY	$27.69M -3.8% YoY	$35.31M 25.05% YoY	$34.01M 0.14% YoY	$26.30M 7.36% YoY	$28.78M 8.93% YoY	$28.24M 23.05% YoY	$33.97M 30.82% YoY	$24.50M 3.85% YoY	$26.42M 5.86% YoY	$22.95M 34.36% YoY	$25.96M -4.67% YoY	$23.59M -17.71% YoY	$24.96M -24.39% YoY	$17.08M -36.98% YoY	$27.24M -6.73% YoY	$28.67M -18.55% YoY	$33.01M -25.15% 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	$25.58M 55.81% YoY	$22.13M 19.19% YoY	$20.99M 19.28% YoY	$17.88M 2.55% YoY	$16.42M -0.94% YoY	$18.57M 23.4% YoY	$17.60M 11.4% YoY	$17.43M 17.09% YoY	$16.57M 5.17% YoY	$15.05M -9.21% YoY	$15.80M -11.02% YoY	$14.89M -13.8% YoY	$15.76M -8.28% YoY	$16.57M -8.81% YoY	$17.76M -2.03% YoY	$17.27M 30.84% YoY	$17.18M 16.07% YoY	$18.18M 54.03% YoY	$18.13M 40.5% YoY	$13.20M 8.21% YoY
Inventory	$61.59M 3.17% YoY	$58.42M -2.31% YoY	$59.94M 0.76% YoY	$62.34M 2.15% YoY	$59.69M -13.25% YoY	$59.80M -14.63% YoY	$59.49M -12.26% YoY	$61.03M -11.22% YoY	$68.81M -4.44% YoY	$70.05M 9.07% YoY	$67.80M 11.68% YoY	$68.74M 18.4% YoY	$72.01M 17.28% YoY	$64.23M 20.72% YoY	$60.71M 16.04% YoY	$58.06M 19.61% YoY	$61.40M 21.34% YoY	$53.20M 2.51% YoY	$52.32M -2.4% YoY	$48.54M -18.69% 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	$99.67M -33.38% YoY	$112.0M -7.89% YoY	$124.1M 9.88% YoY	$145.7M 49.65% YoY	$149.6M 43.42% YoY	$121.6M 16.21% YoY	$112.9M 4.92% YoY	$97.39M -3.19% YoY	$104.3M -7.12% YoY	$104.6M -4.89% YoY	$107.6M -7.03% YoY	$100.6M -10.84% YoY	$112.3M 4.17% YoY	$110.0M 0.1% YoY	$115.7M 7.76% YoY	$112.8M 5.72% YoY	$107.8M 0.4% YoY	$109.9M 1.35% YoY	$107.4M 10.16% YoY	$106.7M 2.41% YoY
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	$0.00 N/A
Total Short-Term Assets	$225.2M -13.73% YoY	$235.5M 0.67% YoY	$234.2M 8.28% YoY	$253.6M 23.95% YoY	$261.0M 19.78% YoY	$233.9M 4.59% YoY	$216.3M 0.23% YoY	$204.6M -2.85% YoY	$217.9M -2.29% YoY	$223.7M 3.19% YoY	$215.8M -0.92% YoY	$210.6M -1.16% YoY	$223.0M 9.61% YoY	$216.7M 3.96% YoY	$217.8M 5.46% YoY	$213.1M 5.78% YoY	$203.5M 1.79% YoY	$208.5M 3.62% YoY	$206.5M 3.67% YoY	$201.5M -8.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.95M 8.67% YoY	$55.90M 7.01% YoY	$54.71M 5.89% YoY	$53.72M 5.55% YoY	$36.76M -25.72% YoY	$52.24M 12.68% YoY	$51.67M 9.47% YoY	$50.90M 5.51% YoY	$49.50M 4.38% YoY	$46.36M -4.41% YoY	$47.20M -5.35% YoY	$48.24M -1.2% YoY	$47.42M -4.43% YoY	$48.50M -4.37% YoY	$49.87M -5.36% YoY	$48.83M -10.84% YoY	$49.62M 28.87% YoY	$50.72M 58.48% YoY	$52.69M 58.7% YoY	$54.76M 62.99% YoY
Goodwill	$11.01M 42.04% YoY	N/A	N/A	N/A	$7.749M 0.0% YoY	N/A	N/A	N/A	$7.749M N/A	N/A	N/A	N/A	$0.00 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	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	$781.0K -24.69% YoY	$1.824M -72.99% YoY	$5.999M -12.0% YoY	$5.467M -19.9% YoY	$1.037M -85.06% YoY	$6.754M -68.99% YoY	$6.817M -69.57% YoY	$6.825M -70.06% YoY	$6.939M -69.76% YoY	$21.78M -8.56% YoY	$22.40M -6.11% YoY	$22.80M -4.35% YoY	$22.95M 1.05% YoY	$23.82M -21.62% YoY	$23.86M -18.51% YoY	$23.83M -17.39% YoY	$22.71M -18.61% YoY	$30.39M -6.49% YoY	$29.28M -7.35% YoY	$28.85M -6.64% YoY
Total Long-Term Assets	$91.84M 9.39% YoY	$91.43M 9.7% YoY	$94.18M 13.82% YoY	$92.53M 13.19% YoY	$83.96M 4.19% YoY	$83.34M 7.57% YoY	$82.75M 5.14% YoY	$81.75M 2.61% YoY	$80.59M 2.56% YoY	$77.48M -9.49% YoY	$78.70M -9.73% YoY	$79.67M -8.5% YoY	$78.57M -11.8% YoY	$85.60M -1.54% YoY	$87.18M -0.82% YoY	$87.07M -2.85% YoY	$89.08M 22.87% YoY	$86.94M 19.75% YoY	$87.90M 20.58% YoY	$89.63M 23.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$225.2M -13.73% YoY	$235.5M 0.67% YoY	$234.2M 8.28% YoY	$253.6M 23.95% YoY	$261.0M 19.78% YoY	$233.9M 4.59% YoY	$216.3M 0.23% YoY	$204.6M -2.85% YoY	$217.9M -2.29% YoY	$223.7M 3.19% YoY	$215.8M -0.92% YoY	$210.6M -1.16% YoY	$223.0M 9.61% YoY	$216.7M 3.96% YoY	$217.8M 5.46% YoY	$213.1M 5.78% YoY	$203.5M 1.79% YoY	$208.5M 3.62% YoY	$206.5M 3.67% YoY	$201.5M -8.51% YoY
Total Long-Term Assets	$91.84M	$91.43M	$94.18M	$92.53M	$83.96M	$83.34M	$82.75M	$81.75M	$80.59M	$77.48M	$78.70M	$79.67M	$78.57M	$85.60M	$87.18M	$87.07M	$89.08M	$86.94M	$87.90M	$89.63M
Total Assets	$317.0M -8.1% YoY	$326.9M 3.04% YoY	$328.4M 9.81% YoY	$346.2M 20.88% YoY	$345.0M 15.57% YoY	$317.3M 5.36% YoY	$299.0M 1.54% YoY	$286.4M -1.36% YoY	$298.5M -1.02% YoY	$301.1M -0.4% YoY	$294.5M -3.44% YoY	$290.3M -3.29% YoY	$301.6M 3.09% YoY	$302.3M 2.34% YoY	$305.0M 3.59% YoY	$300.2M 3.12% YoY	$292.6M 7.4% YoY	$295.4M 7.89% YoY	$294.4M 8.2% YoY	$291.1M -0.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$70.78M -22.35% YoY	$93.16M -8.34% YoY	$99.21M 6.5% YoY	$119.8M 46.11% YoY	$91.16M 0.22% YoY	$101.6M 11.68% YoY	$93.16M 7.83% YoY	$81.97M 0.35% YoY	$90.96M 3.07% YoY	$91.01M 26.27% YoY	$86.40M 19.95% YoY	$81.68M 20.28% YoY	$88.25M 27.09% YoY	$72.08M 15.44% YoY	$72.03M 9.16% YoY	$67.91M 9.86% YoY	$69.44M 9.0% YoY	$62.44M 15.62% YoY	$65.99M 21.3% YoY	$61.81M 11.17% YoY
Accrued Expenses	$2.763M -0.9% YoY	$3.731M 29.91% YoY	$3.727M 18.28% YoY	$3.130M -16.18% YoY	$2.788M -28.31% YoY	$2.872M -5.9% YoY	$3.151M -1.53% YoY	$3.734M 8.67% YoY	$3.889M 3.85% YoY	$3.052M -19.58% YoY	$3.200M -16.05% YoY	$3.436M -17.32% YoY	$3.745M -14.09% YoY	$3.795M -14.72% YoY	$3.812M -17.31% YoY	$4.156M -12.54% YoY	$4.359M 36.22% YoY	$4.450M N/A	$4.610M N/A	$4.752M 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	N/A
Short-Term Debt	$19.00M -24.6% YoY	$31.00M 23.02% YoY	$20.50M -27.94% YoY	$25.20M -17.38% YoY	$25.20M -22.7% YoY	$25.20M -34.03% YoY	$28.45M -28.16% YoY	$30.50M -27.12% YoY	$32.60M -13.07% YoY	$38.20M 27.76% YoY	$39.60M 24.14% YoY	$41.85M 55.29% YoY	$37.50M 153.38% YoY	$29.90M 151.26% YoY	$31.90M 190.0% YoY	$26.95M 124.98% YoY	$14.80M 146.67% YoY	$11.90M -33.52% YoY	$11.00M -44.16% YoY	$11.98M -63.59% YoY
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	$120.2M -20.61% YoY	$129.8M -1.72% YoY	$125.9M -1.15% YoY	$150.5M 24.99% YoY	$151.4M 13.91% YoY	$132.1M -2.35% YoY	$127.3M -3.69% YoY	$120.4M -8.18% YoY	$133.0M 0.09% YoY	$135.3M 1.39% YoY	$132.2M -2.57% YoY	$131.1M 4.38% YoY	$132.8M 14.83% YoY	$133.4M 24.83% YoY	$135.7M 27.23% YoY	$125.6M 22.54% YoY	$115.7M 15.22% YoY	$106.9M 7.83% YoY	$106.7M 5.6% YoY	$102.5M -12.61% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.195M 38.24% YoY	$25.01M -10.79% YoY	$30.74M 8.98% YoY	$28.69M -7.36% YoY	$5.928M -81.21% YoY	$28.03M -20.74% YoY	$28.21M -21.2% YoY	$30.97M -14.89% YoY	$31.55M -14.02% YoY	$35.37M -2.24% YoY	$35.80M -4.05% YoY	$36.38M -6.02% YoY	$36.70M -7.63% YoY	$36.18M -11.52% YoY	$37.31M -9.99% YoY	$38.71M -8.24% YoY	$39.73M 53.39% YoY	$40.89M 63.57% YoY	$41.46M 74.92% YoY	$42.19M 76.52% YoY
Total Long-Term Liabilities	$24.06M -11.61% YoY	$25.01M -10.79% YoY	$30.74M 8.98% YoY	$28.69M -7.36% YoY	$27.22M -13.72% YoY	$28.03M -20.74% YoY	$28.21M -21.2% YoY	$30.97M -14.89% YoY	$31.55M -14.02% YoY	$35.37M -2.24% YoY	$35.80M -4.05% YoY	$36.38M -6.02% YoY	$36.70M -7.63% YoY	$36.18M -11.52% YoY	$37.31M -9.99% YoY	$38.71M -8.24% YoY	$39.73M 53.39% YoY	$40.89M 63.57% YoY	$41.46M 74.92% YoY	$42.19M 76.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$120.2M -20.61% YoY	$129.8M -1.72% YoY	$125.9M -1.15% YoY	$150.5M 24.99% YoY	$151.4M 13.91% YoY	$132.1M -2.35% YoY	$127.3M -3.69% YoY	$120.4M -8.18% YoY	$133.0M 0.09% YoY	$135.3M 1.39% YoY	$132.2M -2.57% YoY	$131.1M 4.38% YoY	$132.8M 14.83% YoY	$133.4M 24.83% YoY	$135.7M 27.23% YoY	$125.6M 22.54% YoY	$115.7M 15.22% YoY	$106.9M 7.83% YoY	$106.7M 5.6% YoY	$102.5M -12.61% YoY
Total Long-Term Liabilities	$24.06M -11.61% YoY	$25.01M -10.79% YoY	$30.74M 8.98% YoY	$28.69M -7.36% YoY	$27.22M -13.72% YoY	$28.03M -20.74% YoY	$28.21M -21.2% YoY	$30.97M -14.89% YoY	$31.55M -14.02% YoY	$35.37M -2.24% YoY	$35.80M -4.05% YoY	$36.38M -6.02% YoY	$36.70M -7.63% YoY	$36.18M -11.52% YoY	$37.31M -9.99% YoY	$38.71M -8.24% YoY	$39.73M 53.39% YoY	$40.89M 63.57% YoY	$41.46M 74.92% YoY	$42.19M 76.52% YoY
Total Liabilities	$144.3M -19.24% YoY	$154.8M -3.31% YoY	$156.6M 0.69% YoY	$179.2M 18.37% YoY	$178.7M 8.61% YoY	$160.1M -6.16% YoY	$155.5M -7.48% YoY	$151.4M -9.64% YoY	$164.5M -2.97% YoY	$170.6M 0.61% YoY	$168.1M -2.84% YoY	$167.5M 1.93% YoY	$169.5M 9.09% YoY	$169.6M 14.77% YoY	$173.0M 16.81% YoY	$164.3M 13.57% YoY	$155.4M 23.05% YoY	$147.8M 19.06% YoY	$148.1M 18.67% YoY	$144.7M 2.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$253.2M 0.83% YoY	N/A	N/A	N/A	-$251.1M -8.74% YoY	N/A	N/A	N/A	-$275.2M -2.21% YoY	N/A	N/A	N/A	-$281.4M 7.52% YoY	N/A	N/A	N/A	-$261.7M N/A	N/A	N/A	N/A
Common Stock	$234.0K 0.86% YoY	N/A	N/A	N/A	$232.0K 3.57% YoY	N/A	N/A	N/A	$224.0K 0.0% YoY	N/A	N/A	N/A	$224.0K 0.0% YoY	N/A	N/A	N/A	$224.0K 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)	$20.09M 0.0% YoY	N/A	N/A	N/A	$20.09M 0.0% YoY	N/A	N/A	N/A	$20.09M 0.0% YoY	N/A	N/A	N/A	$20.09M 0.0% YoY	N/A	N/A	N/A	$20.09M 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	3.482M shares 0.0% YoY	N/A	N/A	N/A	3.482M shares N/A	N/A	N/A	N/A
Shareholders Equity	$172.8M 3.86% YoY	$172.1M 9.51% YoY	$171.8M 19.7% YoY	$167.0M 23.69% YoY	$166.3M 24.11% YoY	$157.2M 20.43% YoY	$143.5M 13.53% YoY	$135.0M 9.94% YoY	$134.0M 1.47% YoY	$130.5M -1.69% YoY	$126.4M -4.22% YoY	$122.8M -9.6% YoY	$132.1M -3.7% YoY	$132.8M -10.09% YoY	$132.0M -9.8% YoY	$135.9M -7.2% YoY	$137.2M -6.13% YoY	$147.7M -1.36% YoY	$146.3M -0.67% YoY	$146.4M -3.3% YoY
Total Liabilities & Shareholders Equity	$317.0M -8.1% YoY	$326.9M 3.04% YoY	$328.4M 9.81% YoY	$346.2M 20.88% YoY	$345.0M 15.57% YoY	$317.3M 5.36% YoY	$299.0M 1.54% YoY	$286.4M -1.36% YoY	$298.5M -1.02% YoY	$301.1M -0.4% YoY	$294.5M -3.44% YoY	$290.3M -3.29% YoY	$301.6M 3.09% YoY	$302.3M 2.34% YoY	$305.0M 3.59% YoY	$300.2M 3.12% YoY	$292.6M 7.4% YoY	$295.4M 7.89% YoY	$294.4M 8.2% YoY	$291.1M -0.55% YoY