$CSIQ Balance Sheet | Understand Stock

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$CSIQ

$19.40 -$0.13 (0.67%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.441B -8.63% YoY	$1.370B -19.46% YoY	$1.763B -18.7% YoY	$1.856B 14.58% YoY	$1.577B -24.08% YoY	$1.701B -12.24% YoY	$2.169B 12.9% YoY	$1.620B -19.45% YoY	$2.077B 144.99% YoY	$1.939B 97.54% YoY	$1.921B 77.45% YoY	$2.011B 90.88% YoY	$848.0M 0.41% YoY	$981.4M 12.83% YoY	$1.083B 24.73% YoY	$1.054B 29.4% YoY	$844.6M -13.93% YoY	$869.8M -26.21% YoY	$867.9M -21.3% YoY	$814.2M 40.67% YoY
Cash & Equivalents	$1.441B -8.63% YoY	$1.370B -19.46% YoY	$1.763B -18.7% YoY	$1.856B 14.58% YoY	$1.577B -24.08% YoY	$1.701B -12.24% YoY	$2.169B 12.9% YoY	$1.620B -19.45% YoY	$2.077B 144.99% YoY	$1.939B 97.54% YoY	$1.921B 77.45% YoY	$2.011B 90.88% YoY	$848.0M 0.41% YoY	$981.4M 12.83% YoY	$1.083B 24.73% YoY	$1.054B 29.4% YoY	$844.6M -13.93% YoY	$869.8M -26.21% YoY	$867.9M -21.3% YoY	$814.2M 40.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$10.72M 159.39% YoY	N/A	N/A	N/A	$4.134M 10.56% YoY	N/A	N/A	N/A	$3.739M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.278B 44.31% YoY	$2.146B 41.13% YoY	$2.069B 28.7% YoY	$1.778B 13.66% YoY	$1.578B 0.76% YoY	$1.521B -13.95% YoY	$1.607B -18.7% YoY	$1.564B -28.37% YoY	$1.566B -29.6% YoY	$1.767B -7.13% YoY	$1.977B 5.53% YoY	$2.184B 12.35% YoY	$2.225B -1.34% YoY	$1.903B 4.44% YoY	$1.873B -4.52% YoY	$1.944B 21.82% YoY	$2.255B 18.51% YoY	$1.822B 3.22% YoY	$1.962B 24.9% YoY	$1.596B 6.01% YoY
Inventory	$1.519B 1.36% YoY	$1.134B -6.05% YoY	$1.244B -1.54% YoY	$1.248B 3.56% YoY	$1.499B 7.44% YoY	$1.207B 2.28% YoY	$1.264B -11.74% YoY	$1.205B -21.35% YoY	$1.395B -16.54% YoY	$1.180B -22.6% YoY	$1.432B -10.7% YoY	$1.532B -5.57% YoY	$1.672B 2.62% YoY	$1.524B 27.82% YoY	$1.604B 32.18% YoY	$1.622B 43.57% YoY	$1.629B 74.45% YoY	$1.192B 71.32% YoY	$1.213B 94.27% YoY	$1.130B 106.54% 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	$946.8M -12.71% YoY	$1.058B -16.1% YoY	$1.050B -5.96% YoY	$1.092B -7.75% YoY	$1.085B 16.02% YoY	$1.261B 25.34% YoY	$1.116B 3.15% YoY	$1.184B -11.14% YoY	$934.9M -11.72% YoY	$1.006B -2.17% YoY	$1.082B 12.54% YoY	$1.332B 56.93% YoY	$1.059B 42.05% YoY	$1.029B 49.39% YoY	$961.4M 23.76% YoY	$848.8M 27.79% YoY	$745.6M 74.24% YoY	$688.6M 57.43% YoY	$776.8M 51.79% YoY	$664.2M 51.72% YoY
Other Receivables	$277.9M 10.67% YoY	$270.2M 19.16% YoY	$259.5M 12.26% YoY	$235.6M 13.78% YoY	$251.1M 23.15% YoY	$226.8M 11.53% YoY	$231.1M 6.02% YoY	$207.1M -19.43% YoY	$203.9M -16.44% YoY	$203.3M -1.96% YoY	$218.0M -5.93% YoY	$257.0M -2.65% YoY	$244.0M 11.03% YoY	$207.4M 4.25% YoY	$231.7M 69.71% YoY	$264.0M 67.42% YoY	$219.8M 35.49% YoY	$198.9M 83.68% YoY	$136.5M 22.68% YoY	$157.7M 23.77% YoY
Total Short-Term Assets	$6.463B 7.89% YoY	$5.979B 1.04% YoY	$6.385B -0.03% YoY	$6.210B 7.43% YoY	$5.990B -3.03% YoY	$5.917B -2.93% YoY	$6.387B -3.68% YoY	$5.780B -21.01% YoY	$6.178B 2.15% YoY	$6.095B 7.99% YoY	$6.631B 15.27% YoY	$7.317B 27.64% YoY	$6.048B 6.21% YoY	$5.645B 18.29% YoY	$5.753B 16.06% YoY	$5.733B 31.43% YoY	$5.694B 29.17% YoY	$4.772B 14.0% YoY	$4.957B 26.4% YoY	$4.362B 36.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.000B 2.75% YoY	$5.883B 6.38% YoY	$5.789B 7.58% YoY	$5.719B 25.07% YoY	$5.839B 31.21% YoY	$5.530B 29.3% YoY	$5.381B 55.52% YoY	$4.573B 65.74% YoY	$4.450B 70.36% YoY	$4.277B 92.05% YoY	$3.460B 110.22% YoY	$2.759B 85.32% YoY	$2.612B 71.31% YoY	$2.227B 44.1% YoY	$1.646B 9.13% YoY	$1.489B -6.28% YoY	$1.525B 5.27% YoY	$1.545B 15.09% YoY	$1.508B 36.58% YoY	$1.589B 51.31% 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	$307.3M 25.07% YoY	$289.6M 24.3% YoY	$276.1M 13.91% YoY	$262.0M 15.07% YoY	$245.7M 3.43% YoY	$233.0M -1.67% YoY	$242.4M 36.16% YoY	$227.7M 43.21% YoY	$237.5M 74.14% YoY	$236.9M 104.63% YoY	$178.0M 65.78% YoY	$159.0M 52.11% YoY	$136.4M 38.04% YoY	$115.8M 17.17% YoY	$107.4M 29.42% YoY	$104.5M 67.19% YoY	$98.81M 34.07% YoY	$98.82M 26.21% YoY	$82.96M 5.95% YoY	$62.52M -21.16% YoY
Other Assets	$2.650B 54.85% YoY	$2.912B 68.78% YoY	$2.598B 54.43% YoY	$2.511B 69.19% YoY	$1.711B 19.83% YoY	$1.725B 39.76% YoY	$1.682B 55.47% YoY	$1.484B 62.54% YoY	$1.428B 45.19% YoY	$1.234B 23.6% YoY	$1.082B -2.37% YoY	$913.0M -12.03% YoY	$983.5M -5.16% YoY	$998.7M 4.77% YoY	$1.108B 21.13% YoY	$1.038B 4.7% YoY	$1.037B 16.74% YoY	$953.3M 5.04% YoY	$914.9M -14.21% YoY	$991.3M 8.87% YoY
Total Long-Term Assets	$9.072B 14.76% YoY	$9.193B 21.05% YoY	$8.772B 18.65% YoY	$8.602B 35.32% YoY	$7.905B 27.73% YoY	$7.594B 30.93% YoY	$7.393B 55.02% YoY	$6.357B 63.76% YoY	$6.189B 63.65% YoY	$5.800B 70.98% YoY	$4.769B 63.96% YoY	$3.882B 46.63% YoY	$3.782B 41.18% YoY	$3.392B 29.66% YoY	$2.909B 15.18% YoY	$2.648B -0.57% YoY	$2.679B 10.16% YoY	$2.617B 11.29% YoY	$2.525B 11.18% YoY	$2.663B 29.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.463B 7.89% YoY	$5.979B 1.04% YoY	$6.385B -0.03% YoY	$6.210B 7.43% YoY	$5.990B -3.03% YoY	$5.917B -2.93% YoY	$6.387B -3.68% YoY	$5.780B -21.01% YoY	$6.178B 2.15% YoY	$6.095B 7.99% YoY	$6.631B 15.27% YoY	$7.317B 27.64% YoY	$6.048B 6.21% YoY	$5.645B 18.29% YoY	$5.753B 16.06% YoY	$5.733B 31.43% YoY	$5.694B 29.17% YoY	$4.772B 14.0% YoY	$4.957B 26.4% YoY	$4.362B 36.46% YoY
Total Long-Term Assets	$9.072B	$9.193B	$8.772B	$8.602B	$7.905B	$7.594B	$7.393B	$6.357B	$6.189B	$5.800B	$4.769B	$3.882B	$3.782B	$3.392B	$2.909B	$2.648B	$2.679B	$2.617B	$2.525B	$2.663B
Total Assets	$15.53B 11.8% YoY	$15.17B 12.29% YoY	$15.16B 9.99% YoY	$14.81B 22.04% YoY	$13.90B 12.36% YoY	$13.51B 13.58% YoY	$13.78B 20.88% YoY	$12.14B 8.38% YoY	$12.37B 25.82% YoY	$11.90B 31.63% YoY	$11.40B 31.62% YoY	$11.20B 33.64% YoY	$9.829B 17.4% YoY	$9.037B 22.32% YoY	$8.661B 15.77% YoY	$8.380B 19.3% YoY	$8.373B 22.42% YoY	$7.388B 13.03% YoY	$7.482B 20.81% YoY	$7.025B 33.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.031B -0.28% YoY	$878.8M -17.32% YoY	$1.070B 11.75% YoY	$1.016B 20.67% YoY	$1.034B 26.34% YoY	$1.063B 30.63% YoY	$957.6M 4.2% YoY	$842.1M 9.22% YoY	$818.2M 2.54% YoY	$813.7M 1.04% YoY	$919.0M 0.48% YoY	$771.0M -9.92% YoY	$797.9M 0.84% YoY	$805.3M 60.1% YoY	$914.6M 15.52% YoY	$855.9M 12.28% YoY	$791.2M 12.21% YoY	$503.0M -2.27% YoY	$791.7M 59.37% YoY	$762.3M 65.42% YoY
Accrued Expenses	$32.60M 34.59% YoY	$26.78M 25.58% YoY	$25.89M 10.75% YoY	$24.97M 38.69% YoY	$24.22M 24.23% YoY	$21.33M 5.56% YoY	$23.38M 55.84% YoY	$18.01M 63.69% YoY	$19.50M 98.95% YoY	$20.20M 105.95% YoY	$15.00M 68.46% YoY	$11.00M 6.12% YoY	$9.800M -16.87% YoY	$9.810M -19.49% YoY	$8.904M -52.03% YoY	$10.37M -13.56% YoY	$11.79M -28.55% YoY	$12.19M -19.84% YoY	$18.56M 16.01% YoY	$11.99M -30.28% YoY
Deferred Revenue	N/A	$162.6M -20.62% YoY	N/A	N/A	N/A	$204.8M -47.79% YoY	N/A	N/A	N/A	$392.3M 17.13% YoY	N/A	N/A	N/A	$334.9M 147.17% YoY	N/A	N/A	N/A	$135.5M N/A	N/A	N/A
Short-Term Debt	$876.0M 52.79% YoY	$1.093B 26.12% YoY	$870.9M 43.25% YoY	$610.3M -20.28% YoY	$573.4M -35.98% YoY	$866.4M -1.35% YoY	$607.9M -52.09% YoY	$765.5M -55.08% YoY	$895.6M -44.73% YoY	$878.3M -41.19% YoY	$1.269B -6.52% YoY	$1.704B 20.56% YoY	$1.621B 21.05% YoY	$1.493B 69.48% YoY	$1.357B 64.58% YoY	$1.413B 72.99% YoY	$1.339B 94.07% YoY	$881.2M 24.01% YoY	$824.8M 36.11% YoY	$817.0M 73.1% YoY
Long-Term Debt Due	$2.602B 10.74% YoY	$2.389B 12.71% YoY	$2.428B -2.97% YoY	$2.275B 11.75% YoY	$2.350B 7.77% YoY	$2.120B 17.42% YoY	$2.503B 46.69% YoY	$2.036B 7.21% YoY	$2.180B 23.74% YoY	$1.805B 25.03% YoY	$1.706B 19.53% YoY	$1.899B 24.81% YoY	$1.762B 9.71% YoY	$1.444B -9.36% YoY	$1.427B 3.39% YoY	$1.522B 12.01% YoY	$1.606B 8.42% YoY	$1.593B 13.69% YoY	$1.380B 5.88% YoY	$1.358B 13.61% YoY
Total Short-Term Liabilities	$6.071B 8.68% YoY	$5.850B 3.27% YoY	$5.968B -0.83% YoY	$5.676B 1.73% YoY	$5.586B -7.5% YoY	$5.665B -3.39% YoY	$6.018B 5.34% YoY	$5.579B -7.05% YoY	$6.038B 3.84% YoY	$5.864B 12.46% YoY	$5.713B 15.88% YoY	$6.002B 25.47% YoY	$5.815B 22.13% YoY	$5.215B 29.13% YoY	$4.930B 18.0% YoY	$4.784B 23.64% YoY	$4.761B 22.91% YoY	$4.038B 12.53% YoY	$4.178B 31.8% YoY	$3.869B 38.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.957B 22.83% YoY	$3.817B 45.02% YoY	$3.729B 41.64% YoY	$3.894B 94.79% YoY	$3.221B 63.63% YoY	$2.632B 59.01% YoY	$2.633B 81.22% YoY	$1.999B 61.06% YoY	$1.969B 80.77% YoY	$1.655B 59.23% YoY	$1.453B 24.46% YoY	$1.241B 23.43% YoY	$1.089B 11.32% YoY	$1.039B 38.9% YoY	$1.167B 45.25% YoY	$1.005B 33.23% YoY	$978.3M 41.62% YoY	$748.3M 11.8% YoY	$803.8M -5.05% YoY	$754.7M 30.02% YoY
Other Long-Term Liabilities	$909.6M 1.2% YoY	$938.4M 9.13% YoY	$982.9M 19.66% YoY	$947.2M 55.09% YoY	$898.9M 53.53% YoY	$859.9M 46.17% YoY	$821.4M 50.72% YoY	$610.7M 36.94% YoY	$585.5M 38.41% YoY	$588.3M 43.53% YoY	$545.0M 35.06% YoY	$446.0M 2.93% YoY	$423.0M -3.72% YoY	$409.9M -4.07% YoY	$403.5M -3.77% YoY	$433.3M 11.98% YoY	$439.3M 24.85% YoY	$427.3M 26.68% YoY	$419.3M 37.99% YoY	$387.0M 36.64% YoY
Total Long-Term Liabilities	$4.867B 18.11% YoY	$4.755B 36.18% YoY	$4.712B 36.41% YoY	$4.841B 85.5% YoY	$4.120B 61.31% YoY	$3.492B 55.65% YoY	$3.454B 72.9% YoY	$2.610B 54.68% YoY	$2.554B 68.92% YoY	$2.243B 54.79% YoY	$1.998B 27.18% YoY	$1.687B 17.26% YoY	$1.512B 6.66% YoY	$1.449B 23.28% YoY	$1.571B 28.44% YoY	$1.439B 26.02% YoY	$1.418B 35.96% YoY	$1.176B 16.79% YoY	$1.223B 6.32% YoY	$1.142B 32.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.071B 8.68% YoY	$5.850B 3.27% YoY	$5.968B -0.83% YoY	$5.676B 1.73% YoY	$5.586B -7.5% YoY	$5.665B -3.39% YoY	$6.018B 5.34% YoY	$5.579B -7.05% YoY	$6.038B 3.84% YoY	$5.864B 12.46% YoY	$5.713B 15.88% YoY	$6.002B 25.47% YoY	$5.815B 22.13% YoY	$5.215B 29.13% YoY	$4.930B 18.0% YoY	$4.784B 23.64% YoY	$4.761B 22.91% YoY	$4.038B 12.53% YoY	$4.178B 31.8% YoY	$3.869B 38.61% YoY
Total Long-Term Liabilities	$4.867B 18.11% YoY	$4.755B 36.18% YoY	$4.712B 36.41% YoY	$4.841B 85.5% YoY	$4.120B 61.31% YoY	$3.492B 55.65% YoY	$3.454B 72.9% YoY	$2.610B 54.68% YoY	$2.554B 68.92% YoY	$2.243B 54.79% YoY	$1.998B 27.18% YoY	$1.687B 17.26% YoY	$1.512B 6.66% YoY	$1.449B 23.28% YoY	$1.571B 28.44% YoY	$1.439B 26.02% YoY	$1.418B 35.96% YoY	$1.176B 16.79% YoY	$1.223B 6.32% YoY	$1.142B 32.19% YoY
Total Liabilities	$12.70B 14.19% YoY	$12.36B 15.59% YoY	$12.29B 12.67% YoY	$11.96B 26.12% YoY	$11.13B 13.11% YoY	$10.70B 14.56% YoY	$10.91B 22.47% YoY	$9.481B 8.34% YoY	$9.837B 26.41% YoY	$9.337B 31.58% YoY	$8.906B 29.51% YoY	$8.751B 32.77% YoY	$7.782B 18.72% YoY	$7.095B 26.99% YoY	$6.877B 19.21% YoY	$6.591B 22.66% YoY	$6.554B 24.39% YoY	$5.587B 12.5% YoY	$5.769B 22.96% YoY	$5.374B 43.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$1.482B -6.57% YoY	N/A	N/A	N/A	$1.586B 2.33% YoY	N/A	N/A	N/A	$1.550B 21.5% YoY	N/A	N/A	N/A	$1.276B 23.17% YoY	N/A	N/A	N/A	$1.036B N/A	N/A	N/A
Common Stock	N/A	$1.404B -1.52% YoY	N/A	N/A	N/A	$1.426B 26.4% YoY	N/A	N/A	N/A	$1.128B 34.85% YoY	N/A	N/A	N/A	$836.7M 2.52% YoY	N/A	N/A	N/A	$816.1M 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	$2.830B 2.19% YoY	$2.808B -0.27% YoY	$2.868B -0.16% YoY	$2.855B 7.47% YoY	$2.769B 9.45% YoY	$2.816B 10.01% YoY	$2.873B 15.19% YoY	$2.656B 8.51% YoY	$2.530B 23.55% YoY	$2.559B 31.81% YoY	$2.494B 39.73% YoY	$2.448B 36.84% YoY	$2.048B 12.63% YoY	$1.942B 7.8% YoY	$1.785B 4.18% YoY	$1.789B 8.35% YoY	$1.818B 15.8% YoY	$1.801B 14.69% YoY	$1.713B 14.13% YoY	$1.651B 9.48% YoY
Total Liabilities & Shareholders Equity	$15.53B 11.8% YoY	$15.17B 12.29% YoY	$15.16B 9.99% YoY	$14.81B 22.04% YoY	$13.90B 12.36% YoY	$13.51B 13.58% YoY	$13.78B 20.88% YoY	$12.14B 8.38% YoY	$12.37B 25.82% YoY	$11.90B 31.63% YoY	$11.40B 31.62% YoY	$11.20B 33.64% YoY	$9.829B 17.4% YoY	$9.037B 22.32% YoY	$8.661B 15.77% YoY	$8.380B 19.3% YoY	$8.373B 22.42% YoY	$7.388B 13.03% YoY	$7.482B 20.81% YoY	$7.025B 33.59% YoY