$CRNX Balance Sheet | Understand Stock

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$CRNX

$33.00 -$0.09 (0.27%)

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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	$114.3M 20.91% YoY	$101.5M -79.59% YoY	$110.9M -69.03% YoY	$53.73M -91.77% YoY	$94.57M -84.27% YoY	$497.5M 285.67% YoY	$358.1M -20.42% YoY	$653.0M 214.85% YoY	$601.2M 140.23% YoY	$129.0M -58.57% YoY	$449.9M 22.14% YoY	$207.4M -49.23% YoY	$250.2M -21.73% YoY	$311.3M -6.71% YoY	$368.4M 90.54% YoY	$408.5M 100.48% YoY	$319.7M 112.16% YoY	$333.7M 95.26% YoY	$193.3M 3.49% YoY
Cash & Equivalents	$114.3M 20.91% YoY	$101.5M -61.62% YoY	$110.9M -65.05% YoY	$53.73M -82.22% YoY	$94.57M -76.11% YoY	$264.5M 381.89% YoY	$317.3M 122.18% YoY	$302.2M 663.94% YoY	$395.9M 861.14% YoY	$54.90M 68.02% YoY	$142.8M 361.94% YoY	$39.55M -36.5% YoY	$41.19M -71.7% YoY	$32.67M -83.72% YoY	$30.91M -80.86% YoY	$62.29M -65.15% YoY	$145.5M 37.86% YoY	$200.7M 115.6% YoY	$161.5M 37.1% YoY
Short-Term Investments	$1.177B -0.22% YoY	$926.4M 297.71% YoY	$981.4M 2305.6% YoY	$1.143B 225.69% YoY	$1.180B 474.71% YoY	$232.9M 214.37% YoY	$40.80M -86.72% YoY	$350.8M 109.02% YoY	$205.2M -1.82% YoY	$74.09M -73.41% YoY	$307.1M -8.98% YoY	$167.8M -51.52% YoY	$209.1M 20.02% YoY	$278.6M 109.48% YoY	$337.5M 961.53% YoY	$346.2M 1285.35% YoY	$174.2M 286.2% YoY	$133.0M 70.97% YoY	$31.79M -53.93% YoY
Other Short-Term Assets	$6.426M 137.82% YoY	$3.456M 186.33% YoY	$4.808M 223.55% YoY	$3.694M 144.31% YoY	$2.702M -24.02% YoY	$1.207M -23.51% YoY	$1.486M -57.8% YoY	$1.512M -45.24% YoY	$3.556M 8.18% YoY	$1.578M -37.75% YoY	$3.521M 113.14% YoY	$2.761M 69.8% YoY	$3.287M 103.28% YoY	$2.535M 177.96% YoY	$1.652M 72.26% YoY	$1.626M 45.05% YoY	$1.617M 77.3% YoY	$912.0K -10.94% YoY	$959.0K 45.52% YoY
Inventory	$3.064M N/A	$2.022M 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	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	$5.683M N/A	$592.0K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$8.957M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$92.00K N/A	$119.0K N/A	$114.0K N/A	$90.00K -33.33% YoY	N/A	N/A	N/A	$135.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.322B 2.43% YoY	$1.048B -23.78% YoY	$1.121B 27.77% YoY	$1.217B 39.15% YoY	$1.291B 40.76% YoY	$1.375B 139.55% YoY	$877.6M 52.42% YoY	$874.8M 207.14% YoY	$917.2M 200.33% YoY	$574.2M 66.33% YoY	$575.8M 52.19% YoY	$284.8M -31.58% YoY	$305.4M -6.96% YoY	$345.2M 0.13% YoY	$378.3M 85.48% YoY	$416.3M 96.96% YoY	$328.2M 108.02% YoY	$344.7M 94.22% YoY	$204.0M 5.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.50M 6.88% YoY	$14.30M 18.46% YoY	$14.38M 22.78% YoY	$14.67M 19.78% YoY	$12.63M 6.43% YoY	$12.07M 10.91% YoY	$11.71M 19.93% YoY	$12.25M 279.99% YoY	$11.87M 263.29% YoY	$10.88M 210.89% YoY	$9.764M 173.96% YoY	$3.223M 2.25% YoY	$3.266M 22.23% YoY	$3.500M 23.89% YoY	$3.564M 22.77% YoY	$3.152M -37.88% YoY	$2.672M -11.08% YoY	$2.825M -11.19% YoY	$2.903M -14.34% 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
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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$470.0K N/A	$4.700M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.010M N/A	N/A
Other Assets	$25.62M 81.07% YoY	$23.13M 717.5% YoY	$19.23M 665.91% YoY	$15.74M 614.71% YoY	$14.15M 607.5% YoY	$2.829M 41.45% YoY	$2.511M 25.55% YoY	$2.202M 10.1% YoY	$2.000M 0.0% YoY	$2.000M 5305.41% YoY	$2.000M 42.96% YoY	$2.000M 233.89% YoY	$2.000M 252.11% YoY	$37.00K N/A	$1.399M 179.8% YoY	$599.0K 19.8% YoY	$568.0K 13.6% YoY	N/A N/A	$500.0K 0.0% YoY
Total Long-Term Assets	$78.91M 12.29% YoY	$77.92M 31.6% YoY	$74.76M 25.04% YoY	$72.31M 19.01% YoY	$70.27M 15.34% YoY	$59.20M -3.26% YoY	$59.79M -9.11% YoY	$60.76M 619.55% YoY	$60.93M 607.94% YoY	$61.20M 775.29% YoY	$65.78M 903.16% YoY	$8.444M 54.99% YoY	$8.606M 70.86% YoY	$6.992M 11.07% YoY	$6.557M 21.74% YoY	$5.448M -2.26% YoY	$5.037M -13.16% YoY	$6.295M 5.75% YoY	$5.386M -13.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.322B 2.43% YoY	$1.048B -23.78% YoY	$1.121B 27.77% YoY	$1.217B 39.15% YoY	$1.291B 40.76% YoY	$1.375B 139.55% YoY	$877.6M 52.42% YoY	$874.8M 207.14% YoY	$917.2M 200.33% YoY	$574.2M 66.33% YoY	$575.8M 52.19% YoY	$284.8M -31.58% YoY	$305.4M -6.96% YoY	$345.2M 0.13% YoY	$378.3M 85.48% YoY	$416.3M 96.96% YoY	$328.2M 108.02% YoY	$344.7M 94.22% YoY	$204.0M 5.09% YoY
Total Long-Term Assets	$78.91M	$77.92M	$74.76M	$72.31M	$70.27M	$59.20M	$59.79M	$60.76M	$60.93M	$61.20M	$65.78M	$8.444M	$8.606M	$6.992M	$6.557M	$5.448M	$5.037M	$6.295M	$5.386M
Total Assets	$1.401B 2.94% YoY	$1.126B -21.49% YoY	$1.196B 27.59% YoY	$1.290B 37.84% YoY	$1.361B 39.17% YoY	$1.435B 125.79% YoY	$937.4M 46.11% YoY	$935.5M 219.02% YoY	$978.2M 211.5% YoY	$635.4M 80.41% YoY	$641.5M 66.68% YoY	$293.3M -30.46% YoY	$314.0M -5.78% YoY	$352.2M 0.33% YoY	$384.9M 83.84% YoY	$421.7M 94.41% YoY	$333.3M 103.72% YoY	$351.0M 91.35% YoY	$209.4M 4.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.88M 30.86% YoY	$22.61M 286.31% YoY	$6.109M 23.69% YoY	$11.33M 27.65% YoY	$9.842M -8.5% YoY	$5.853M -10.61% YoY	$4.939M -15.46% YoY	$8.872M 83.12% YoY	$10.76M 82.46% YoY	$6.548M -4.87% YoY	$5.842M -0.6% YoY	$4.845M -46.4% YoY	$5.895M -51.42% YoY	$6.883M 101.14% YoY	$5.877M -4.49% YoY	$9.039M 26.51% YoY	$12.13M 95.71% YoY	$3.422M -38.89% YoY	$6.153M 30.91% YoY
Accrued Expenses	$56.94M 25.79% YoY	$61.23M 18.53% YoY	$66.40M 41.47% YoY	$55.17M 28.46% YoY	$45.26M 17.42% YoY	$51.66M 46.17% YoY	$46.94M 42.24% YoY	$42.95M 67.2% YoY	$38.55M 110.59% YoY	$35.34M 89.99% YoY	$33.00M 101.72% YoY	$25.69M 76.74% YoY	$18.31M 237.92% YoY	$18.60M 147.11% YoY	$16.36M 160.2% YoY	$14.53M 204.42% YoY	$5.417M 32.12% YoY	$7.527M 53.61% YoY	$6.287M 53.34% YoY
Deferred Revenue	$1.271M N/A	$1.235M -43.24% YoY	N/A	N/A	N/A	$2.176M 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 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	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	$71.09M 24.04% YoY	$85.07M 42.54% YoY	$74.16M 38.45% YoY	$68.40M 25.78% YoY	$57.31M 10.71% YoY	$59.68M 35.82% YoY	$53.56M 32.37% YoY	$54.38M 66.75% YoY	$51.77M 96.68% YoY	$43.94M 58.5% YoY	$40.46M 64.78% YoY	$32.61M 24.87% YoY	$26.32M 29.94% YoY	$27.72M 73.32% YoY	$24.56M 97.4% YoY	$26.12M 119.1% YoY	$20.26M 96.67% YoY	$16.00M 52.49% YoY	$12.44M 40.84% 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
Other Long-Term Liabilities	$4.926M 178.78% YoY	$3.240M 290.83% YoY	$2.894M 466.34% YoY	$2.334M 1055.45% YoY	$1.767M -96.57% YoY	$829.0K -98.42% YoY	$511.0K -99.04% YoY	$202.0K -96.91% YoY	$51.45M 599.28% YoY	$52.31M 543.75% YoY	$53.30M 495.4% YoY	$6.528M -30.94% YoY	$7.358M -26.31% YoY	$8.125M 164.14% YoY	$8.952M 168.91% YoY	$9.453M 164.79% YoY	$9.985M 162.76% YoY	$3.076M -23.1% YoY	$3.329M -22.58% YoY
Total Long-Term Liabilities	$4.926M 178.78% YoY	$3.240M 290.83% YoY	$2.894M 466.34% YoY	$2.334M 1055.45% YoY	$1.767M -96.57% YoY	$829.0K -98.42% YoY	$511.0K -99.04% YoY	$202.0K -96.91% YoY	$51.45M 599.28% YoY	$52.31M 543.75% YoY	$53.30M 495.4% YoY	$6.528M -30.94% YoY	$7.358M -26.31% YoY	$8.125M 164.14% YoY	$8.952M 168.91% YoY	$9.453M 164.79% YoY	$9.985M 162.76% YoY	$3.076M -23.1% YoY	$3.329M -22.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.09M 24.04% YoY	$85.07M 42.54% YoY	$74.16M 38.45% YoY	$68.40M 25.78% YoY	$57.31M 10.71% YoY	$59.68M 35.82% YoY	$53.56M 32.37% YoY	$54.38M 66.75% YoY	$51.77M 96.68% YoY	$43.94M 58.5% YoY	$40.46M 64.78% YoY	$32.61M 24.87% YoY	$26.32M 29.94% YoY	$27.72M 73.32% YoY	$24.56M 97.4% YoY	$26.12M 119.1% YoY	$20.26M 96.67% YoY	$16.00M 52.49% YoY	$12.44M 40.84% YoY
Total Long-Term Liabilities	$4.926M 178.78% YoY	$3.240M 290.83% YoY	$2.894M 466.34% YoY	$2.334M 1055.45% YoY	$1.767M -96.57% YoY	$829.0K -98.42% YoY	$511.0K -99.04% YoY	$202.0K -96.91% YoY	$51.45M 599.28% YoY	$52.31M 543.75% YoY	$53.30M 495.4% YoY	$6.528M -30.94% YoY	$7.358M -26.31% YoY	$8.125M 164.14% YoY	$8.952M 168.91% YoY	$9.453M 164.79% YoY	$9.985M 162.76% YoY	$3.076M -23.1% YoY	$3.329M -22.58% YoY
Total Liabilities	$120.7M 12.44% YoY	$134.2M 22.21% YoY	$123.9M 18.65% YoY	$118.0M 12.67% YoY	$107.3M 3.98% YoY	$109.8M 14.07% YoY	$104.4M 11.31% YoY	$104.8M 167.7% YoY	$103.2M 206.48% YoY	$96.25M 168.49% YoY	$93.79M 179.9% YoY	$39.14M 10.04% YoY	$33.68M 11.36% YoY	$35.85M 87.97% YoY	$33.51M 112.49% YoY	$35.57M 129.63% YoY	$30.24M 114.48% YoY	$19.07M 31.29% YoY	$15.77M 20.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.500B 50.0% YoY	-$1.400B 47.04% YoY	-$1.300B 49.17% YoY	-$1.200B 51.0% YoY	-$1.000B 38.77% YoY	-$952.1M 45.65% YoY	-$871.5M 46.82% YoY	-$794.7M 48.24% YoY	-$720.6M 48.52% YoY	-$653.7M 48.84% YoY	-$593.6M 50.58% YoY	-$536.1M 52.17% YoY	-$485.2M 56.57% YoY	-$439.2M 59.56% YoY	-$394.2M 61.23% YoY	-$352.3M 62.65% YoY	-$309.9M 62.68% YoY	-$275.3M 64.22% YoY	-$244.5M 67.47% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$881.0K N/A	$253.0K N/A	N/A	N/A	N/A	$0.00 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
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	$1.281B 2.12% YoY	$992.1M -25.11% YoY	$1.072B 28.71% YoY	$1.172B 41.02% YoY	$1.254B 43.33% YoY	$1.325B 145.74% YoY	$833.0M 52.07% YoY	$830.8M 226.92% YoY	$874.9M 212.11% YoY	$539.1M 70.43% YoY	$547.7M 55.89% YoY	$254.1M -34.19% YoY	$280.3M -7.5% YoY	$316.3M -4.7% YoY	$351.4M 81.5% YoY	$386.2M 91.7% YoY	$303.0M 102.73% YoY	$331.9M 96.51% YoY	$193.6M 3.4% YoY
Total Liabilities & Shareholders Equity	$1.401B 2.94% YoY	$1.126B -21.49% YoY	$1.196B 27.59% YoY	$1.290B 37.84% YoY	$1.361B 39.17% YoY	$1.435B 125.79% YoY	$937.4M 46.11% YoY	$935.5M 219.02% YoY	$978.2M 211.5% YoY	$635.4M 80.41% YoY	$641.5M 66.68% YoY	$293.3M -30.46% YoY	$314.0M -5.78% YoY	$352.2M 0.33% YoY	$384.9M 83.84% YoY	$421.7M 94.41% YoY	$333.3M 103.72% YoY	$351.0M 91.35% YoY	$209.4M 4.51% YoY