$CRRFY Balance Sheet | Understand Stock

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$CRRFY

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.420B -9.41% YoY	$5.430B 3.86% YoY	$7.087B 1.61% YoY	$5.228B 16.44% YoY	$6.975B 16.5% YoY	$4.490B 39.18% YoY	$5.987B 41.37% YoY	$3.226B 90.44% YoY	$4.235B -11.9% YoY	$1.694B -45.48% YoY	$4.807B 1.89% YoY	$3.107B 69.04% YoY	$4.718B 5.08% YoY	$1.838B -16.26% YoY	$4.490B 19.61% YoY	$2.195B 17.57% YoY	$3.754B 5.93% YoY	$1.867B -2.05% YoY	$3.544B 14.99% YoY	$1.906B -13.76% YoY
Cash & Equivalents	$4.397B -10.99% YoY	$3.213B -32.13% YoY	$4.940B 9.49% YoY	$4.734B 22.67% YoY	$4.512B 18.86% YoY	$3.859B 215.54% YoY	$3.796B 46.28% YoY	$1.223B 178.59% YoY	$2.595B -12.24% YoY	$439.0M -67.74% YoY	$2.957B -7.01% YoY	$1.361B 254.43% YoY	$3.180B 6.32% YoY	$384.0M -35.03% YoY	$2.991B 56.76% YoY	$591.0M 42.75% YoY	$1.908B 9.22% YoY	$414.0M -28.87% YoY	$1.747B -35.87% YoY	$582.0M -67.67% YoY
Short-Term Investments	$241.0M -53.92% YoY	$409.0M -17.21% YoY	$523.0M -23.65% YoY	$494.0M -21.71% YoY	$685.0M -11.15% YoY	$631.0M -8.15% YoY	$771.0M 44.92% YoY	$687.0M 71.75% YoY	$532.0M 44.57% YoY	$400.0M 12.04% YoY	$368.0M 46.03% YoY	$357.0M 12.97% YoY	$252.0M 32.63% YoY	$316.0M 56.44% YoY	$190.0M 18.01% YoY	$202.0M -19.84% YoY	$161.0M -32.64% YoY	$252.0M 15.6% YoY	$239.0M -33.24% YoY	$218.0M -46.83% YoY
Other Short-Term Assets	$1.081B -7.61% YoY	$1.255B -9.65% YoY	$1.170B -1.85% YoY	$1.389B 9.11% YoY	$1.192B -55.29% YoY	$1.273B 4.09% YoY	$2.666B 420.7% YoY	$1.223B 7.85% YoY	$512.0M -43.8% YoY	$1.134B 15.6% YoY	$911.0M 23.44% YoY	$981.0M -70.59% YoY	$738.0M -20.9% YoY	$3.336B 233.6% YoY	$933.0M 7.74% YoY	$1.000B -1.48% YoY	$866.0M -7.58% YoY	$1.015B -7.31% YoY	$937.0M 21.37% YoY	$1.095B 8.85% YoY
Inventory	$6.379B -4.92% YoY	$6.972B 3.98% YoY	$6.709B 2.52% YoY	$6.705B -4.85% YoY	$6.544B -5.06% YoY	$7.047B -2.49% YoY	$6.893B 17.67% YoY	$7.227B 21.63% YoY	$5.858B 9.99% YoY	$5.942B 6.97% YoY	$5.326B -9.22% YoY	$5.555B -5.01% YoY	$5.867B -4.37% YoY	$5.848B -7.19% YoY	$6.135B -8.3% YoY	$6.301B -8.19% YoY	$6.690B -4.96% YoY	$6.863B 4.73% YoY	$7.039B 10.64% YoY	$6.553B 0.77% 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	$3.193B -3.39% YoY	$2.138B -43.83% YoY	$3.305B 1.1% YoY	$3.806B 13.65% YoY	$3.269B -1.83% YoY	$3.349B -1.56% YoY	$3.330B 104.04% YoY	$3.402B 26.09% YoY	$1.632B -35.39% YoY	$2.698B 6.56% YoY	$2.526B -5.36% YoY	$2.532B -7.99% YoY	$2.669B 5.2% YoY	$2.752B -0.15% YoY	$2.537B -7.75% YoY	$2.756B 4.55% YoY	$2.750B 2.54% YoY	$2.636B 22.09% YoY	$2.682B 18.2% YoY	$2.159B -9.25% YoY
Other Receivables	$5.749B 3.85% YoY	$7.004B 35.11% YoY	$5.536B 1.24% YoY	$5.184B -1.91% YoY	$5.468B 8.08% YoY	$5.285B 17.24% YoY	$5.059B -8.81% YoY	$4.508B 1.35% YoY	$5.548B 42.15% YoY	$4.448B 11.98% YoY	$3.903B -19.44% YoY	$3.972B -21.47% YoY	$4.845B 5.9% YoY	$5.058B 17.82% YoY	$4.575B -3.81% YoY	$4.293B -5.46% YoY	$4.756B -3.84% YoY	$4.541B -10.54% YoY	$4.946B 2.49% YoY	$5.076B 12.7% YoY
Total Short-Term Assets	$22.82B -4.14% YoY	$22.80B 2.18% YoY	$23.81B 1.53% YoY	$22.31B 4.05% YoY	$23.45B -2.03% YoY	$21.44B 9.49% YoY	$23.94B 34.58% YoY	$19.59B 23.06% YoY	$17.79B 1.79% YoY	$15.92B -1.43% YoY	$17.47B -7.24% YoY	$16.15B -14.26% YoY	$18.84B 0.89% YoY	$18.83B 13.82% YoY	$18.67B -0.78% YoY	$16.55B -2.23% YoY	$18.82B -1.73% YoY	$16.92B 0.79% YoY	$19.15B 10.61% YoY	$16.79B 1.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.77B -4.36% YoY	$16.83B 2.94% YoY	$17.53B 4.21% YoY	$16.35B -2.66% YoY	$16.82B 0.13% YoY	$16.79B -2.22% YoY	$16.80B 11.4% YoY	$17.18B 13.43% YoY	$15.08B 0.47% YoY	$15.14B 4.6% YoY	$15.01B -8.58% YoY	$14.48B -6.83% YoY	$16.42B 29.94% YoY	$15.54B 25.54% YoY	$12.64B -3.51% YoY	$12.38B -8.41% YoY	$13.10B -2.3% YoY	$13.51B 6.6% YoY	$13.41B 11.06% YoY	$12.68B 4.23% 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	$2.430B -1.86% YoY	$2.354B -10.6% YoY	$2.476B -5.96% YoY	$2.633B 1.11% YoY	$2.633B -3.45% YoY	$2.604B -7.03% YoY	$2.727B 1.04% YoY	$2.801B 0.86% YoY	$2.699B 2.12% YoY	$2.777B -2.18% YoY	$2.643B -13.77% YoY	$2.839B -5.27% YoY	$3.065B 0.89% YoY	$2.997B -1.8% YoY	$3.038B -3.0% YoY	$3.052B -0.81% YoY	$3.132B -1.66% YoY	$3.077B -8.8% YoY	$3.185B 2.51% YoY	$3.374B 8.84% YoY
Other Assets	$1.267B 6.56% YoY	$1.175B 17.62% YoY	$1.189B 8.98% YoY	$999.0M -8.52% YoY	$1.091B 0.65% YoY	$1.092B -18.93% YoY	$1.084B 13.75% YoY	$1.347B 9.07% YoY	$953.0M -18.48% YoY	$1.235B 1.15% YoY	$1.169B -18.31% YoY	$1.221B -4.83% YoY	$1.431B 29.74% YoY	$1.283B 20.36% YoY	$1.103B 13.48% YoY	$1.066B 26.75% YoY	$972.0M 17.25% YoY	$841.0M -4.54% YoY	$829.0M 11.13% YoY	$881.0M 8.1% YoY
Total Long-Term Assets	$32.39B -3.47% YoY	$32.46B 1.14% YoY	$33.56B 2.55% YoY	$32.09B -1.87% YoY	$32.72B 0.31% YoY	$32.70B -1.41% YoY	$32.62B 9.17% YoY	$33.17B 9.13% YoY	$29.88B -0.77% YoY	$30.39B 1.63% YoY	$30.12B -7.7% YoY	$29.91B -5.46% YoY	$32.63B 13.65% YoY	$31.63B 11.67% YoY	$28.71B -1.0% YoY	$28.33B -5.24% YoY	$29.00B -2.36% YoY	$29.89B 3.39% YoY	$29.70B 6.89% YoY	$28.91B 2.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.82B -4.14% YoY	$22.80B 2.18% YoY	$23.81B 1.53% YoY	$22.31B 4.05% YoY	$23.45B -2.03% YoY	$21.44B 9.49% YoY	$23.94B 34.58% YoY	$19.59B 23.06% YoY	$17.79B 1.79% YoY	$15.92B -1.43% YoY	$17.47B -7.24% YoY	$16.15B -14.26% YoY	$18.84B 0.89% YoY	$18.83B 13.82% YoY	$18.67B -0.78% YoY	$16.55B -2.23% YoY	$18.82B -1.73% YoY	$16.92B 0.79% YoY	$19.15B 10.61% YoY	$16.79B 1.13% YoY
Total Long-Term Assets	$32.39B	$32.46B	$33.56B	$32.09B	$32.72B	$32.70B	$32.62B	$33.17B	$29.88B	$30.39B	$30.12B	$29.91B	$32.63B	$31.63B	$28.71B	$28.33B	$29.00B	$29.89B	$29.70B	$28.91B
Total Assets	$55.21B -3.75% YoY	$55.26B 1.57% YoY	$57.36B 2.12% YoY	$54.40B 0.47% YoY	$56.17B -0.68% YoY	$54.15B 2.64% YoY	$56.56B 18.65% YoY	$52.76B 13.92% YoY	$47.67B 0.17% YoY	$46.31B 0.56% YoY	$47.59B -7.53% YoY	$46.05B -8.74% YoY	$51.46B 8.62% YoY	$50.47B 12.46% YoY	$47.38B -0.91% YoY	$44.87B -4.15% YoY	$47.81B -2.11% YoY	$46.81B 2.44% YoY	$48.85B 8.32% YoY	$45.70B 1.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.69B -2.05% YoY	$13.40B 0.62% YoY	$15.00B 5.3% YoY	$13.31B 3.76% YoY	$14.24B -1.05% YoY	$12.83B -3.4% YoY	$14.39B 10.11% YoY	$13.28B 16.67% YoY	$13.07B 4.08% YoY	$11.39B 2.04% YoY	$12.56B -7.96% YoY	$11.16B -3.98% YoY	$13.65B -3.64% YoY	$11.62B -6.09% YoY	$14.16B -6.11% YoY	$12.37B -3.21% YoY	$15.08B -2.04% YoY	$12.78B 4.8% YoY	$15.40B 12.81% YoY	$12.20B 0.84% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.505B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.174B 18.47% YoY	$1.750B -15.62% YoY	$991.0M 712.3% YoY	$2.074B 149.58% YoY	$122.0M -75.1% YoY	$831.0M -40.64% YoY	$490.0M N/A	$1.400B 124.0% YoY	$0.00 N/A	$625.0M -13.07% YoY	$0.00 N/A	$719.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.582B 27.16% YoY	$3.046B 9.81% YoY	$2.817B -17.03% YoY	$2.774B -12.74% YoY	$3.395B 2.01% YoY	$3.179B -12.42% YoY
Long-Term Debt Due	$5.946B -13.29% YoY	$5.851B -13.11% YoY	$6.857B 0.59% YoY	$6.734B -0.28% YoY	$6.817B 4.0% YoY	$6.753B 16.25% YoY	$6.555B 26.91% YoY	$5.809B 27.06% YoY	$5.165B 2.83% YoY	$4.572B -14.65% YoY	$5.023B -10.16% YoY	$5.357B -15.5% YoY	$5.591B 317.55% YoY	$6.340B 201.9% YoY	$1.339B 25.26% YoY	$2.100B -30.02% YoY	$1.069B -42.99% YoY	$3.001B 42.09% YoY	$1.875B 94.1% YoY	$2.112B 34.1% YoY
Total Short-Term Liabilities	$26.09B -3.86% YoY	$25.28B -3.29% YoY	$27.14B 7.17% YoY	$26.13B 7.01% YoY	$25.33B -5.88% YoY	$24.42B 0.02% YoY	$26.91B 21.48% YoY	$24.42B 21.06% YoY	$22.15B 3.79% YoY	$20.17B -1.59% YoY	$21.34B -7.57% YoY	$20.50B -14.08% YoY	$23.09B -0.32% YoY	$23.85B 10.63% YoY	$23.16B 0.38% YoY	$21.56B -5.81% YoY	$23.07B -8.05% YoY	$22.89B 6.81% YoY	$25.10B 12.45% YoY	$21.43B -1.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.93B 1.81% YoY	$15.09B 24.73% YoY	$13.68B 4.5% YoY	$12.10B 2.69% YoY	$13.09B 8.75% YoY	$11.78B -1.23% YoY	$12.04B 12.84% YoY	$11.93B 3.42% YoY	$10.67B -8.04% YoY	$11.54B 4.63% YoY	$11.60B -6.6% YoY	$11.03B -4.86% YoY	$12.42B 40.02% YoY	$11.59B 33.24% YoY	$8.868B -2.43% YoY	$8.697B -5.05% YoY	$9.089B 11.73% YoY	$9.160B -0.99% YoY	$8.135B -5.22% YoY	$9.252B 4.46% YoY
Other Long-Term Liabilities	$3.153B -11.53% YoY	$3.542B -5.14% YoY	$3.564B -12.41% YoY	$3.734B -12.98% YoY	$4.069B 0.12% YoY	$4.291B 11.14% YoY	$4.064B 53.47% YoY	$3.861B 27.76% YoY	$2.648B 2.95% YoY	$3.022B -4.64% YoY	$2.572B -29.15% YoY	$3.169B -20.6% YoY	$3.630B 3.1% YoY	$3.991B 6.51% YoY	$3.521B 17.29% YoY	$3.747B 27.62% YoY	$3.002B -2.02% YoY	$2.936B -7.96% YoY	$3.064B 1.63% YoY	$3.190B -7.16% YoY
Total Long-Term Liabilities	$17.08B -0.95% YoY	$18.63B 17.68% YoY	$17.24B 0.49% YoY	$15.83B -1.49% YoY	$17.16B 6.57% YoY	$16.07B 1.79% YoY	$16.10B 20.93% YoY	$15.79B 8.47% YoY	$13.31B -6.04% YoY	$14.56B 2.56% YoY	$14.17B -11.7% YoY	$14.19B -8.89% YoY	$16.05B 29.53% YoY	$15.58B 25.19% YoY	$12.39B 2.46% YoY	$12.44B 2.88% YoY	$12.09B 7.96% YoY	$12.10B -2.78% YoY	$11.20B -3.44% YoY	$12.44B 1.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.09B -3.86% YoY	$25.28B -3.29% YoY	$27.14B 7.17% YoY	$26.13B 7.01% YoY	$25.33B -5.88% YoY	$24.42B 0.02% YoY	$26.91B 21.48% YoY	$24.42B 21.06% YoY	$22.15B 3.79% YoY	$20.17B -1.59% YoY	$21.34B -7.57% YoY	$20.50B -14.08% YoY	$23.09B -0.32% YoY	$23.85B 10.63% YoY	$23.16B 0.38% YoY	$21.56B -5.81% YoY	$23.07B -8.05% YoY	$22.89B 6.81% YoY	$25.10B 12.45% YoY	$21.43B -1.33% YoY
Total Long-Term Liabilities	$17.08B -0.95% YoY	$18.63B 17.68% YoY	$17.24B 0.49% YoY	$15.83B -1.49% YoY	$17.16B 6.57% YoY	$16.07B 1.79% YoY	$16.10B 20.93% YoY	$15.79B 8.47% YoY	$13.31B -6.04% YoY	$14.56B 2.56% YoY	$14.17B -11.7% YoY	$14.19B -8.89% YoY	$16.05B 29.53% YoY	$15.58B 25.19% YoY	$12.39B 2.46% YoY	$12.44B 2.88% YoY	$12.09B 7.96% YoY	$12.10B -2.78% YoY	$11.20B -3.44% YoY	$12.44B 1.21% YoY
Total Liabilities	$44.24B -4.96% YoY	$44.95B 2.21% YoY	$46.54B 4.28% YoY	$43.97B 2.79% YoY	$44.63B -1.72% YoY	$42.78B 0.1% YoY	$45.41B 21.37% YoY	$42.74B 16.01% YoY	$37.42B -0.18% YoY	$36.84B 0.19% YoY	$37.49B -9.73% YoY	$36.77B -12.84% YoY	$41.53B 8.68% YoY	$42.19B 15.8% YoY	$38.21B 1.21% YoY	$36.43B -1.69% YoY	$37.75B -1.73% YoY	$37.06B 3.08% YoY	$38.42B 8.34% YoY	$35.96B 0.95% 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	$10.98B 1.45% YoY	$10.31B -1.15% YoY	$10.82B -6.24% YoY	$10.43B -8.25% YoY	$11.54B 3.54% YoY	$11.37B 13.44% YoY	$11.14B 8.71% YoY	$10.02B 5.8% YoY	$10.25B 1.47% YoY	$9.470B 2.01% YoY	$10.10B 1.66% YoY	$9.283B 12.15% YoY	$9.937B 8.38% YoY	$8.277B -1.92% YoY	$9.169B -8.86% YoY	$8.439B -13.47% YoY	$10.06B -3.51% YoY	$9.753B 0.08% YoY	$10.43B 8.23% YoY	$9.745B 5.36% YoY
Total Liabilities & Shareholders Equity	$55.21B -3.75% YoY	$55.26B 1.57% YoY	$57.36B 2.12% YoY	$54.40B 0.47% YoY	$56.17B -0.68% YoY	$54.15B 2.64% YoY	$56.56B 18.65% YoY	$52.76B 13.92% YoY	$47.67B 0.17% YoY	$46.31B 0.56% YoY	$47.59B -7.53% YoY	$46.05B -8.74% YoY	$51.46B 8.62% YoY	$50.47B 12.46% YoY	$47.38B -0.91% YoY	$44.87B -4.15% YoY	$47.81B -2.11% YoY	$46.81B 2.44% YoY	$48.85B 8.32% YoY	$45.70B 1.86% YoY