$CRVS Balance Sheet | Understand Stock

Understand Stock

$CRVS

$11.51 -$0.09 (0.78%)

Deep Research with AI Research

Overview

$CRVS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$40.10M 702.2% YoY	$4.576M -91.19% YoY	$2.867M -93.12% YoY	$14.69M -68.91% YoY	$4.999M -77.41% YoY	$51.96M 91.4% YoY	$41.65M 29.35% YoY	$47.25M 27.63% YoY	$22.13M -35.8% YoY	$27.15M -35.82% YoY	$32.20M -35.1% YoY	$37.02M -34.74% YoY	$34.47M -45.24% YoY	$42.30M -39.09% YoY	$49.62M -35.0% YoY	$56.72M -14.65% YoY	$62.94M -7.44% YoY	$69.45M 56.77% YoY	$76.33M 48.5% YoY
Cash & Equivalents	$40.10M 702.2% YoY	$4.576M -47.64% YoY	$2.867M -38.74% YoY	$14.69M -1.01% YoY	$4.999M -32.95% YoY	$8.740M -30.74% YoY	$4.680M -76.72% YoY	$14.84M 93.8% YoY	$7.456M -22.77% YoY	$12.62M -4.1% YoY	$20.11M -18.23% YoY	$7.658M -73.11% YoY	$9.654M -69.31% YoY	$13.16M -79.26% YoY	$24.59M -65.99% YoY	$28.48M -51.66% YoY	$31.46M -30.25% YoY	$63.46M 285.65% YoY	$72.30M 214.65% YoY
Short-Term Investments	$196.6M 401.39% YoY	$52.17M 20.71% YoY	$62.82M 69.92% YoY	$59.72M 84.28% YoY	$39.21M 167.26% YoY	$43.22M 197.5% YoY	$36.97M 205.55% YoY	$32.41M 10.38% YoY	$14.67M -40.87% YoY	$14.53M -50.15% YoY	$12.10M -51.66% YoY	$29.36M 3.94% YoY	$24.81M -21.19% YoY	$29.14M 386.3% YoY	$25.03M 520.45% YoY	$28.25M 274.37% YoY	$31.48M 37.48% YoY	$5.993M -78.44% YoY	$4.034M -85.8% YoY
Other Short-Term Assets	$367.0K -19.87% YoY	$318.0K -41.97% YoY	$509.0K -19.59% YoY	$569.0K 137.08% YoY	$458.0K 71.54% YoY	$548.0K 149.09% YoY	$633.0K 195.79% YoY	$240.0K 76.47% YoY	$267.0K 103.82% YoY	$220.0K 115.69% YoY	$214.0K -46.1% YoY	$136.0K -65.57% YoY	$131.0K 0.77% YoY	$102.0K -20.31% YoY	$397.0K 305.1% YoY	$395.0K 393.75% YoY	$130.0K -37.5% YoY	$128.0K -68.47% YoY	$98.00K -78.13% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$43.00K -45.57% YoY	$37.00K -50.67% YoY	$32.00K -54.29% YoY	$86.00K 145.71% YoY	$79.00K 203.85% YoY	$75.00K 188.46% YoY	$70.00K 536.36% YoY	$35.00K N/A	$26.00K -93.94% YoY	$26.00K -95.58% YoY	$11.00K -97.81% YoY	$0.00 -100.0% YoY	$429.0K 15.01% YoY	$588.0K 15.98% YoY	$503.0K 82.25% YoY	$373.0K N/A	$373.0K N/A	$507.0K N/A	$276.0K N/A
Other Receivables	$1.155M 680.41% YoY	$0.00 -100.0% YoY	$314.0K 107.95% YoY	$173.0K 98.85% YoY	$148.0K 362.5% YoY	$141.0K 281.08% YoY	$151.0K 51.0% YoY	$87.00K 155.88% YoY	$32.00K -15.79% YoY	$37.00K -17.78% YoY	$100.0K 222.58% YoY	$34.00K -39.29% YoY	$38.00K -47.22% YoY	$45.00K 40.62% YoY	$31.00K -34.04% YoY	$56.00K N/A	$72.00K N/A	$32.00K N/A	$47.00K N/A
Total Short-Term Assets	$239.9M 427.46% YoY	$58.21M 7.0% YoY	$66.94M 55.97% YoY	$75.78M 57.03% YoY	$45.49M 99.08% YoY	$54.41M 94.62% YoY	$42.92M 29.69% YoY	$48.26M 27.3% YoY	$22.85M -35.72% YoY	$27.96M -35.97% YoY	$33.09M -35.45% YoY	$37.91M -35.62% YoY	$35.55M -44.77% YoY	$43.66M -38.77% YoY	$51.27M -34.9% YoY	$58.89M -14.81% YoY	$64.37M -6.46% YoY	$71.31M 57.3% YoY	$78.76M 49.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$282.0K 70.91% YoY	$220.0K 45.7% YoY	$221.0K 29.24% YoY	$249.0K 29.69% YoY	$165.0K -22.54% YoY	$151.0K -36.02% YoY	$171.0K -35.23% YoY	$192.0K -34.69% YoY	$213.0K -35.45% YoY	$236.0K -33.14% YoY	$264.0K -40.94% YoY	$294.0K -44.21% YoY	$330.0K -9.34% YoY	$353.0K -21.73% YoY	$447.0K -17.07% YoY	$527.0K -18.55% YoY	$364.0K -52.67% YoY	$451.0K -50.22% YoY	$539.0K -48.57% 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	$10.50M -12.95% YoY	$10.99M -12.35% YoY	$11.53M -24.08% YoY	$11.79M -23.44% YoY	$12.06M -24.95% YoY	$12.54M -22.22% YoY	$15.19M -11.04% YoY	$15.40M -14.5% YoY	$16.07M -20.6% YoY	$16.12M -26.3% YoY	$17.07M -34.12% YoY	$18.02M -40.3% YoY	$20.23M -39.37% YoY	$21.88M -36.16% YoY	$25.91M -28.67% YoY	$30.18M -20.67% YoY	$33.37M -10.11% YoY	$34.27M -7.95% YoY	$36.33M N/A
Other Assets	$1.720M 173.45% YoY	$855.0K 35.28% YoY	$852.0K 238.1% YoY	$626.0K 385.27% YoY	$629.0K 606.74% YoY	$632.0K 610.11% YoY	$252.0K 183.15% YoY	$129.0K 0.0% YoY	$89.00K -31.01% YoY	$89.00K -31.01% YoY	$89.00K -64.11% YoY	$129.0K -45.34% YoY	$129.0K -45.34% YoY	$129.0K -45.34% YoY	$248.0K -11.11% YoY	$236.0K -25.32% YoY	$236.0K -78.11% YoY	$236.0K -43.0% YoY	$279.0K -41.88% YoY
Total Long-Term Assets	$13.25M -5.0% YoY	$12.91M -11.0% YoY	$13.53M -14.87% YoY	$13.68M -16.08% YoY	$13.95M -19.07% YoY	$14.50M -17.6% YoY	$15.89M -15.67% YoY	$16.30M -19.02% YoY	$17.23M -23.9% YoY	$17.60M -28.4% YoY	$18.85M -35.18% YoY	$20.13M -40.19% YoY	$22.65M -38.67% YoY	$24.58M -35.57% YoY	$29.08M -28.32% YoY	$33.66M -16.43% YoY	$36.92M -8.67% YoY	$38.14M -5.1% YoY	$40.57M 1109.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$239.9M 427.46% YoY	$58.21M 7.0% YoY	$66.94M 55.97% YoY	$75.78M 57.03% YoY	$45.49M 99.08% YoY	$54.41M 94.62% YoY	$42.92M 29.69% YoY	$48.26M 27.3% YoY	$22.85M -35.72% YoY	$27.96M -35.97% YoY	$33.09M -35.45% YoY	$37.91M -35.62% YoY	$35.55M -44.77% YoY	$43.66M -38.77% YoY	$51.27M -34.9% YoY	$58.89M -14.81% YoY	$64.37M -6.46% YoY	$71.31M 57.3% YoY	$78.76M 49.99% YoY
Total Long-Term Assets	$13.25M	$12.91M	$13.53M	$13.68M	$13.95M	$14.50M	$15.89M	$16.30M	$17.23M	$17.60M	$18.85M	$20.13M	$22.65M	$24.58M	$29.08M	$33.66M	$36.92M	$38.14M	$40.57M
Total Assets	$253.2M 325.98% YoY	$71.12M 3.21% YoY	$80.47M 36.83% YoY	$89.46M 38.57% YoY	$59.44M 48.28% YoY	$68.91M 51.27% YoY	$58.82M 13.23% YoY	$64.56M 11.23% YoY	$40.08M -31.12% YoY	$45.55M -33.25% YoY	$51.94M -35.35% YoY	$58.04M -37.28% YoY	$58.20M -42.54% YoY	$68.24M -37.65% YoY	$80.35M -32.66% YoY	$92.54M -15.41% YoY	$101.3M -7.27% YoY	$109.5M 27.97% YoY	$119.3M 113.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.697M 259.1% YoY	$2.491M -3.52% YoY	$1.974M 5.39% YoY	$3.137M 158.62% YoY	$1.308M -18.71% YoY	$2.582M 69.31% YoY	$1.873M 33.4% YoY	$1.213M -42.18% YoY	$1.609M 14.36% YoY	$1.525M -22.82% YoY	$1.404M -66.78% YoY	$2.098M -20.83% YoY	$1.407M -35.72% YoY	$1.976M 26.26% YoY	$4.227M 81.11% YoY	$2.650M -7.5% YoY	$2.189M -55.42% YoY	$1.565M -54.86% YoY	$2.334M -9.22% YoY
Accrued Expenses	$6.985M 80.44% YoY	$6.486M 74.12% YoY	$5.721M 25.21% YoY	$5.013M 0.18% YoY	$3.871M -24.26% YoY	$3.725M -30.3% YoY	$4.569M -22.56% YoY	$5.004M -13.13% YoY	$5.111M -25.74% YoY	$5.344M -39.11% YoY	$5.900M -39.49% YoY	$5.760M -23.26% YoY	$6.883M -2.73% YoY	$8.776M 7.99% YoY	$9.751M 8.69% YoY	$7.506M -20.95% YoY	$7.076M -21.38% YoY	$8.127M -6.59% YoY	$8.971M -4.56% 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
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	$12.11M 30.51% YoY	$9.380M -73.5% YoY	$8.074M -82.6% YoY	$8.505M -36.22% YoY	$9.279M 38.08% YoY	$35.40M 415.39% YoY	$46.41M 535.79% YoY	$13.34M 69.7% YoY	$6.720M -18.94% YoY	$6.869M -36.11% YoY	$7.299M -47.78% YoY	$7.858M -22.63% YoY	$8.290M -10.52% YoY	$10.75M 10.94% YoY	$13.98M 23.64% YoY	$10.16M -17.83% YoY	$9.265M -33.42% YoY	$9.692M -20.22% YoY	$11.31M -5.8% 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	$406.0K -51.32% YoY	$534.0K -43.01% YoY	$632.0K N/A	$728.0K N/A	$834.0K N/A	$937.0K N/A	N/A	N/A	N/A	N/A	$400.0K -76.32% YoY	$1.999M 0.0% YoY	$1.040M -54.84% YoY	$1.373M -47.21% YoY	$1.689M -41.15% YoY	$1.999M 216.8% YoY	$2.303M 155.89% YoY	$2.601M 116.75% YoY	$2.870M 91.33% YoY
Total Long-Term Liabilities	$406.0K -51.32% YoY	$534.0K -43.01% YoY	$632.0K N/A	$728.0K N/A	$834.0K N/A	$937.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -76.32% YoY	$1.999M 0.0% YoY	$1.040M -54.84% YoY	$1.373M -47.21% YoY	$1.689M -41.15% YoY	$1.999M 216.8% YoY	$2.303M 155.89% YoY	$2.601M 116.75% YoY	$2.870M 91.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.11M 30.51% YoY	$9.380M -73.5% YoY	$8.074M -82.6% YoY	$8.505M -36.22% YoY	$9.279M 38.08% YoY	$35.40M 415.39% YoY	$46.41M 535.79% YoY	$13.34M 69.7% YoY	$6.720M -18.94% YoY	$6.869M -36.11% YoY	$7.299M -47.78% YoY	$7.858M -22.63% YoY	$8.290M -10.52% YoY	$10.75M 10.94% YoY	$13.98M 23.64% YoY	$10.16M -17.83% YoY	$9.265M -33.42% YoY	$9.692M -20.22% YoY	$11.31M -5.8% YoY
Total Long-Term Liabilities	$406.0K -51.32% YoY	$534.0K -43.01% YoY	$632.0K N/A	$728.0K N/A	$834.0K N/A	$937.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -76.32% YoY	$1.999M 0.0% YoY	$1.040M -54.84% YoY	$1.373M -47.21% YoY	$1.689M -41.15% YoY	$1.999M 216.8% YoY	$2.303M 155.89% YoY	$2.601M 116.75% YoY	$2.870M 91.33% YoY
Total Liabilities	$12.52M 23.76% YoY	$9.914M -72.72% YoY	$8.706M -81.24% YoY	$9.233M -30.76% YoY	$10.11M 50.49% YoY	$36.34M 429.03% YoY	$46.41M 506.38% YoY	$13.34M 55.82% YoY	$6.720M -27.97% YoY	$6.869M -43.35% YoY	$7.653M -51.15% YoY	$8.558M -29.59% YoY	$9.330M -19.35% YoY	$12.13M -1.37% YoY	$15.67M 10.53% YoY	$12.16M -6.44% YoY	$11.57M -22.11% YoY	$12.29M -8.13% YoY	$14.18M 4.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$426.0M 11.58% YoY	-$412.3M 3.85% YoY	-$400.0M 3.92% YoY	-$389.8M 13.08% YoY	-$381.8M 12.16% YoY	-$397.0M 18.61% YoY	-$384.9M 17.31% YoY	-$344.7M 7.02% YoY	-$340.4M 7.86% YoY	-$334.7M 8.77% YoY	-$328.1M 10.14% YoY	-$322.1M 13.82% YoY	-$315.6M 14.89% YoY	-$307.7M 15.51% YoY	-$297.9M 15.87% YoY	-$283.0M 14.81% YoY	-$274.7M 17.04% YoY	-$266.4M 19.38% YoY	-$257.1M 2.63% YoY
Common Stock	$8.000K -100.0% YoY	$7.000K -100.0% YoY	$472.8M 18.78% YoY	$471.2M 18.61% YoY	$432.4M 15.29% YoY	$430.9M 15.09% YoY	$398.0M 6.49% YoY	$397.3M 6.53% YoY	$375.1M 2.79% YoY	$374.4M 2.75% YoY	$373.8M 2.76% YoY	$372.9M 2.71% YoY	$364.9M 0.68% YoY	$364.4M 0.74% YoY	$363.7M 0.78% YoY	$363.1M 6.33% YoY	$362.4M 10.12% YoY	$361.7M 22.48% YoY	$360.9M 23.25% 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	$240.7M 387.95% YoY	$61.21M 87.93% YoY	$71.77M 478.35% YoY	$80.23M 56.62% YoY	$49.33M 47.84% YoY	$32.57M -15.81% YoY	$12.41M -71.98% YoY	$51.23M 3.52% YoY	$33.36M -31.72% YoY	$38.68M -31.06% YoY	$44.29M -31.53% YoY	$49.48M -38.44% YoY	$48.87M -45.54% YoY	$56.12M -42.25% YoY	$64.68M -38.49% YoY	$80.39M -16.61% YoY	$89.72M -4.94% YoY	$97.16M 34.67% YoY	$105.1M 148.28% YoY
Total Liabilities & Shareholders Equity	$253.2M 325.98% YoY	$71.12M 3.21% YoY	$80.47M 36.83% YoY	$89.46M 38.57% YoY	$59.44M 48.28% YoY	$68.91M 51.27% YoY	$58.82M 13.23% YoY	$64.56M 11.23% YoY	$40.08M -31.12% YoY	$45.55M -33.25% YoY	$51.94M -35.35% YoY	$58.04M -37.28% YoY	$58.20M -42.54% YoY	$68.24M -37.65% YoY	$80.35M -32.66% YoY	$92.54M -15.41% YoY	$101.3M -7.27% YoY	$109.5M 27.97% YoY	$119.3M 113.6% YoY