$CSBR Balance Sheet | Understand Stock

Understand Stock

$CSBR

$6.05 +$0.36 (6.33%)

Deep Research with AI Research

Overview

$CSBR 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.100M 121.74% YoY	$8.500M 208.64% YoY	$10.30M 256.15% YoY	$9.785M 273.76% YoY	$3.202M -28.33% YoY	$2.754M -50.05% YoY	$2.892M -40.6% YoY	$2.618M -74.13% YoY	$4.468M -61.63% YoY	$5.513M -49.08% YoY	$4.869M -39.58% YoY	$10.12M 12.33% YoY	$11.65M 33.84% YoY	$10.83M 126.44% YoY	$8.058M 101.55% YoY	$9.007M 92.17% YoY	$8.701M 17.11% YoY	$4.781M -44.08% YoY	$3.998M -42.39% YoY	$4.687M -43.8% YoY
Cash & Equivalents	$7.100M 121.74% YoY	$8.500M 208.64% YoY	$10.30M 256.15% YoY	$9.785M 273.76% YoY	$3.202M -28.84% YoY	$2.754M -49.93% YoY	$2.892M -40.98% YoY	$2.618M -74.13% YoY	$4.500M -61.21% YoY	$5.500M -49.07% YoY	$4.900M -39.51% YoY	$10.12M 12.33% YoY	$11.60M 33.33% YoY	$10.80M 125.0% YoY	$8.100M 102.5% YoY	$9.007M 92.17% YoY	$8.700M 17.57% YoY	$4.800M -44.19% YoY	$4.000M -42.39% YoY	$4.687M -43.81% 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	$991.0K 38.99% YoY	$1.277M 48.49% YoY	$1.215M -3.11% YoY	$1.350M -9.7% YoY	$713.0K -14.61% YoY	$860.0K -44.87% YoY	$1.254M 13.48% YoY	$1.495M 12.58% YoY	$835.0K 26.32% YoY	$1.560M 87.05% YoY	$1.105M 15.34% YoY	$1.328M 16.08% YoY	$661.0K 17.83% YoY	$834.0K 14.09% YoY	$958.0K 10.88% YoY	$1.144M 19.54% YoY	$561.0K 33.57% YoY	$731.0K 52.29% YoY	$864.0K 140.0% YoY	$957.0K 145.38% 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	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	N/A
Receivables	$12.07M -23.54% YoY	$11.54M 10.21% YoY	$9.474M 4.89% YoY	$11.23M 17.93% YoY	$15.78M 99.9% YoY	$10.47M 35.55% YoY	$9.032M 0.94% YoY	$9.526M 18.91% YoY	$7.895M -1.96% YoY	$7.724M -13.68% YoY	$8.948M -4.35% YoY	$8.011M -15.79% YoY	$8.053M -5.96% YoY	$8.948M 9.26% YoY	$9.355M 20.98% YoY	$9.513M 36.17% YoY	$8.563M 39.9% YoY	$8.190M 37.42% YoY	$7.733M 53.46% YoY	$6.986M 46.46% 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	$20.19M 2.48% YoY	$21.33M 51.46% YoY	$21.01M 59.46% YoY	$22.37M 64.01% YoY	$19.70M 49.24% YoY	$14.08M 0.48% YoY	$13.18M -11.69% YoY	$13.64M -29.9% YoY	$13.20M -35.17% YoY	$14.02M -31.98% YoY	$14.92M -18.77% YoY	$19.46M -1.05% YoY	$20.36M 14.22% YoY	$20.61M 50.4% YoY	$18.37M 45.86% YoY	$19.66M 55.69% YoY	$17.83M 27.6% YoY	$13.70M -8.59% YoY	$12.60M 2.05% YoY	$12.63M -6.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.705M -64.41% YoY	$3.951M -62.85% YoY	$4.230M -62.35% YoY	$4.375M -63.46% YoY	$10.41M -20.35% YoY	$10.64M -22.69% YoY	$11.24M -22.33% YoY	$11.97M -17.45% YoY	$13.07M -15.37% YoY	$13.76M 78.48% YoY	$14.47M 87.91% YoY	$14.50M -5.6% YoY	$15.44M 120.88% YoY	$7.708M 10.38% YoY	$7.698M 13.83% YoY	$15.36M 152.28% YoY	$6.991M 26.19% YoY	$6.983M 43.33% YoY	$6.763M 52.53% YoY	$6.090M 52.52% YoY
Goodwill	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% YoY	$335.0K 0.0% 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	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	$196.0K 5.95% YoY	$196.0K 5.95% YoY	$196.0K 5.95% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.0% YoY	$185.0K 0.54% YoY	$185.0K 1133.33% YoY	$185.0K 1133.33% YoY	$185.0K 1133.33% YoY	$184.0K 1126.67% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K -82.56% YoY	$15.00K 0.0% YoY	$15.00K -58.33% YoY	$15.00K -58.33% YoY	$86.00K 138.89% YoY	$15.00K -88.28% YoY
Total Long-Term Assets	$8.262M -24.41% YoY	$8.830M -20.85% YoY	$9.532M -18.91% YoY	$9.975M -20.16% YoY	$10.93M -19.57% YoY	$11.16M -21.86% YoY	$11.76M -21.55% YoY	$12.49M -15.89% YoY	$13.59M -13.95% YoY	$14.28M -9.39% YoY	$14.98M -6.46% YoY	$14.85M -5.47% YoY	$15.79M 0.21% YoY	$15.76M 1.04% YoY	$16.02M 3.26% YoY	$15.71M 5.03% YoY	$15.76M 39.57% YoY	$15.59M 44.79% YoY	$15.51M 48.05% YoY	$14.96M 106.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.19M 2.48% YoY	$21.33M 51.46% YoY	$21.01M 59.46% YoY	$22.37M 64.01% YoY	$19.70M 49.24% YoY	$14.08M 0.48% YoY	$13.18M -11.69% YoY	$13.64M -29.9% YoY	$13.20M -35.17% YoY	$14.02M -31.98% YoY	$14.92M -18.77% YoY	$19.46M -1.05% YoY	$20.36M 14.22% YoY	$20.61M 50.4% YoY	$18.37M 45.86% YoY	$19.66M 55.69% YoY	$17.83M 27.6% YoY	$13.70M -8.59% YoY	$12.60M 2.05% YoY	$12.63M -6.42% YoY
Total Long-Term Assets	$8.262M	$8.830M	$9.532M	$9.975M	$10.93M	$11.16M	$11.76M	$12.49M	$13.59M	$14.28M	$14.98M	$14.85M	$15.79M	$15.76M	$16.02M	$15.71M	$15.76M	$15.59M	$15.51M	$14.96M
Total Assets	$28.45M -7.12% YoY	$30.16M 19.5% YoY	$30.55M 22.51% YoY	$32.34M 23.77% YoY	$30.63M 14.34% YoY	$25.24M -10.79% YoY	$24.93M -16.63% YoY	$26.13M -23.84% YoY	$26.79M -25.9% YoY	$28.29M -22.19% YoY	$29.91M -13.04% YoY	$34.31M -3.02% YoY	$36.15M 7.64% YoY	$36.36M 24.13% YoY	$34.39M 22.35% YoY	$35.38M 28.22% YoY	$33.58M 32.95% YoY	$29.30M 13.73% YoY	$28.11M 23.17% YoY	$27.59M 32.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.726M 12.43% YoY	$5.993M 23.47% YoY	$4.845M -7.45% YoY	$4.248M -26.76% YoY	$5.093M 7.09% YoY	$4.854M 7.01% YoY	$5.235M -9.1% YoY	$5.800M 8.74% YoY	$4.756M 10.66% YoY	$4.536M -1.5% YoY	$5.759M 127.0% YoY	$5.334M 85.98% YoY	$4.298M 14.83% YoY	$4.605M 32.44% YoY	$2.537M -24.16% YoY	$2.868M 51.43% YoY	$3.743M 114.5% YoY	$3.477M -11.93% YoY	$3.345M 25.05% YoY	$1.894M -39.68% YoY
Accrued Expenses	$3.346M 47.6% YoY	$2.188M -2.1% YoY	$1.801M -14.12% YoY	$2.556M 18.33% YoY	$2.267M -6.71% YoY	$2.235M 10.48% YoY	$2.097M 0.29% YoY	$2.160M -37.9% YoY	$2.430M 19.65% YoY	$2.023M 21.14% YoY	$2.091M 6.85% YoY	$3.478M 44.08% YoY	$2.031M 0.25% YoY	$1.670M -12.61% YoY	$1.957M -1.21% YoY	$2.414M 8.2% YoY	$2.026M -8.2% YoY	$1.911M -4.21% YoY	$1.981M -8.03% YoY	$2.231M -18.01% YoY
Deferred Revenue	$9.998M -8.46% YoY	$12.34M 20.72% YoY	$14.43M 39.93% YoY	$15.44M 27.69% YoY	$10.92M -18.06% YoY	$10.22M -21.19% YoY	$10.31M -7.45% YoY	$12.09M -5.34% YoY	$13.33M 1.3% YoY	$12.97M 15.94% YoY	$11.14M 2.36% YoY	$12.78M 15.4% YoY	$13.16M 51.22% YoY	$11.19M 82.4% YoY	$10.89M 98.6% YoY	$11.07M 76.97% YoY	$8.701M 31.53% YoY	$6.132M -0.9% YoY	$5.481M -3.32% YoY	$6.256M 7.86% YoY
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	$0.00 N/A
Long-Term Debt Due	$78.00K -49.35% YoY	$97.00K -36.6% YoY	$116.0K -23.18% YoY	$135.0K N/A	$154.0K N/A	$153.0K N/A	$151.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$20.68M 4.06% YoY	$22.14M 17.39% YoY	$22.70M 18.44% YoY	$23.85M 10.73% YoY	$19.87M -9.55% YoY	$18.86M -9.97% YoY	$19.16M -5.98% YoY	$21.54M -0.88% YoY	$21.97M 5.64% YoY	$20.95M 11.82% YoY	$20.38M 22.64% YoY	$21.73M 24.34% YoY	$20.80M 34.18% YoY	$18.74M 50.31% YoY	$16.62M 42.34% YoY	$17.48M 56.08% YoY	$15.50M 38.45% YoY	$12.47M -2.27% YoY	$11.68M 5.33% YoY	$11.20M -8.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.00K -74.04% YoY	$46.00K -67.83% YoY	$66.00K -63.74% YoY	$85.00K N/A	$104.0K N/A	$143.0K N/A	$182.0K 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	$27.00K -90.53% YoY	$46.00K -85.8% YoY	$66.00K -81.82% YoY	$85.00K -78.8% YoY	$285.0K -35.08% YoY	$324.0K -31.93% YoY	$363.0K -29.38% YoY	$401.0K -94.95% YoY	$439.0K -25.34% YoY	$476.0K -23.72% YoY	$514.0K -22.12% YoY	$7.942M 1931.2% YoY	$588.0K 154.55% YoY	$624.0K 165.53% YoY	$660.0K 172.73% YoY	$391.0K 116.02% YoY	$231.0K 27.62% YoY	$235.0K 29.83% YoY	$242.0K 35.96% YoY	$181.0K 1.69% YoY
Total Long-Term Liabilities	$27.00K -90.53% YoY	$46.00K -85.8% YoY	$66.00K -81.82% YoY	$85.00K -78.8% YoY	$285.0K -35.08% YoY	$324.0K -31.93% YoY	$363.0K -29.38% YoY	$401.0K -94.95% YoY	$439.0K -25.34% YoY	$476.0K -23.72% YoY	$514.0K -22.12% YoY	$7.942M 1931.2% YoY	$588.0K 154.55% YoY	$624.0K 165.53% YoY	$660.0K 172.73% YoY	$391.0K 116.02% YoY	$231.0K 27.62% YoY	$235.0K 29.83% YoY	$242.0K 35.96% YoY	$181.0K 1.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.68M 4.06% YoY	$22.14M 17.39% YoY	$22.70M 18.44% YoY	$23.85M 10.73% YoY	$19.87M -9.55% YoY	$18.86M -9.97% YoY	$19.16M -5.98% YoY	$21.54M -0.88% YoY	$21.97M 5.64% YoY	$20.95M 11.82% YoY	$20.38M 22.64% YoY	$21.73M 24.34% YoY	$20.80M 34.18% YoY	$18.74M 50.31% YoY	$16.62M 42.34% YoY	$17.48M 56.08% YoY	$15.50M 38.45% YoY	$12.47M -2.27% YoY	$11.68M 5.33% YoY	$11.20M -8.98% YoY
Total Long-Term Liabilities	$27.00K -90.53% YoY	$46.00K -85.8% YoY	$66.00K -81.82% YoY	$85.00K -78.8% YoY	$285.0K -35.08% YoY	$324.0K -31.93% YoY	$363.0K -29.38% YoY	$401.0K -94.95% YoY	$439.0K -25.34% YoY	$476.0K -23.72% YoY	$514.0K -22.12% YoY	$7.942M 1931.2% YoY	$588.0K 154.55% YoY	$624.0K 165.53% YoY	$660.0K 172.73% YoY	$391.0K 116.02% YoY	$231.0K 27.62% YoY	$235.0K 29.83% YoY	$242.0K 35.96% YoY	$181.0K 1.69% YoY
Total Liabilities	$24.07M -4.33% YoY	$25.93M 5.59% YoY	$27.01M 6.9% YoY	$28.57M 1.92% YoY	$25.16M -12.78% YoY	$24.56M -12.91% YoY	$25.27M -9.78% YoY	$28.04M -5.53% YoY	$28.85M -0.83% YoY	$28.20M 3.71% YoY	$28.00M 10.22% YoY	$29.68M 12.91% YoY	$29.09M 19.46% YoY	$27.19M 28.11% YoY	$25.41M 23.51% YoY	$26.28M 30.35% YoY	$24.35M 41.77% YoY	$21.23M 12.5% YoY	$20.57M 18.85% YoY	$20.16M 28.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$80.40M 2.94% YoY	-$80.10M -3.03% YoY	-$80.40M -3.48% YoY	-$79.90M -5.56% YoY	-$78.10M -7.57% YoY	-$82.60M 0.73% YoY	-$83.30M 4.26% YoY	-$84.60M 9.44% YoY	-$84.50M 13.03% YoY	-$82.00M 13.42% YoY	-$79.90M 10.51% YoY	-$77.30M 7.36% YoY	-$74.76M 4.41% YoY	-$72.30M -0.14% YoY	-$72.30M -0.55% YoY	-$72.00M -0.73% YoY	-$71.60M -0.05% YoY	-$72.40M -0.28% YoY	-$72.70M 0.14% YoY	-$72.53M -0.5% YoY
Common Stock	$85.39M 1.37% YoY	$85.00M 1.26% YoY	$84.57M 1.1% YoY	$84.37M 1.17% YoY	$84.23M 1.32% YoY	$83.94M 1.43% YoY	$83.66M 1.45% YoY	$83.40M 1.67% YoY	$83.13M 1.61% YoY	$82.76M 1.55% YoY	$82.46M 1.45% YoY	$82.03M 1.17% YoY	$81.82M 1.17% YoY	$81.49M 1.23% YoY	$81.28M 1.3% YoY	$81.08M 1.4% YoY	$80.87M 1.44% YoY	$80.50M 1.27% YoY	$80.24M 2.73% YoY	$79.96M 2.52% 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	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	$4.283M -21.69% YoY	$4.170M 512.33% YoY	$3.508M -1156.63% YoY	$3.772M -298.21% YoY	$5.469M -365.74% YoY	$681.0K 632.26% YoY	-$332.0K -117.45% YoY	-$1.903M -141.05% YoY	-$2.058M -129.13% YoY	$93.00K -98.99% YoY	$1.903M -78.82% YoY	$4.636M -49.03% YoY	$7.064M -23.52% YoY	$9.172M 13.64% YoY	$8.983M 19.17% YoY	$9.096M 22.46% YoY	$9.236M 14.22% YoY	$8.071M 17.09% YoY	$7.538M 36.73% YoY	$7.428M 45.68% YoY
Total Liabilities & Shareholders Equity	$28.45M -7.12% YoY	$30.16M 19.5% YoY	$30.55M 22.51% YoY	$32.34M 23.77% YoY	$30.63M 14.34% YoY	$25.24M -10.79% YoY	$24.93M -16.63% YoY	$26.13M -23.84% YoY	$26.79M -25.9% YoY	$28.29M -22.19% YoY	$29.91M -13.04% YoY	$34.31M -3.02% YoY	$36.15M 7.64% YoY	$36.36M 24.13% YoY	$34.39M 22.35% YoY	$35.38M 28.22% YoY	$33.58M 32.95% YoY	$29.30M 13.73% YoY	$28.11M 23.17% YoY	$27.59M 32.96% YoY