$CSPI Balance Sheet | Understand Stock

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$CSPI

$9.17 -$0.01 (0.05%)

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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	$23.10M -21.68% YoY	$24.93M -18.68% YoY	$27.42M -10.35% YoY	$26.31M -8.94% YoY	$29.50M 8.76% YoY	$30.65M 19.69% YoY	$30.59M 21.29% YoY	$28.89M 78.35% YoY	$27.12M 60.99% YoY	$25.61M 30.77% YoY	$25.22M 5.15% YoY	$16.20M -24.36% YoY	$16.85M -17.15% YoY	$19.59M 1.5% YoY	$23.98M 19.87% YoY	$21.42M 8.97% YoY	$20.33M -0.33% YoY	$19.30M -3.19% YoY	$20.01M 3.88% YoY
Cash & Equivalents	$23.10M -21.68% YoY	$24.93M -18.68% YoY	$27.42M -10.35% YoY	$26.31M -8.94% YoY	$29.50M 8.76% YoY	$30.65M 19.69% YoY	$30.59M 21.29% YoY	$28.89M 108.63% YoY	$27.12M 103.72% YoY	$25.61M 30.77% YoY	$25.22M 5.15% YoY	$13.85M -35.34% YoY	$13.31M -34.53% YoY	$19.59M 1.5% YoY	$23.98M 19.87% YoY	$21.42M 8.97% YoY	$20.33M -0.32% YoY	$19.30M -3.17% YoY	$20.01M 3.86% 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	$2.351M N/A	$3.533M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.806M 47.84% YoY	$2.362M 6.64% YoY	$2.521M -18.49% YoY	$2.275M 8.54% YoY	$1.898M 2.04% YoY	$2.215M 21.44% YoY	$3.093M 25.17% YoY	$2.096M -52.9% YoY	$1.860M -60.81% YoY	$1.824M -73.03% YoY	$2.471M -64.92% YoY	$4.450M -19.06% YoY	$4.746M 31.43% YoY	$6.764M 23.03% YoY	$7.043M 52.58% YoY	$5.498M 60.76% YoY	$3.611M -3.96% YoY	$5.498M 102.88% YoY	$4.616M 82.09% YoY
Inventory	$1.546M -26.7% YoY	$2.366M 21.02% YoY	$1.442M -37.11% YoY	$3.532M 42.71% YoY	$2.109M 42.69% YoY	$1.955M -71.92% YoY	$2.293M -9.8% YoY	$2.475M -40.82% YoY	$1.478M -76.7% YoY	$6.963M 69.17% YoY	$2.542M -41.86% YoY	$4.182M -25.41% YoY	$6.342M 56.4% YoY	$4.116M -1.7% YoY	$4.372M 9.6% YoY	$5.607M 8.31% YoY	$4.055M -3.91% YoY	$4.187M -28.43% YoY	$3.989M -24.52% 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
Receivables	$13.55M -0.7% YoY	$11.79M -20.84% YoY	$12.00M -17.21% YoY	$13.45M 31.43% YoY	$13.65M 1.98% YoY	$14.89M 27.01% YoY	$14.49M -27.98% YoY	$10.24M -56.49% YoY	$13.38M -39.53% YoY	$11.72M -47.27% YoY	$20.13M -12.47% YoY	$23.52M 26.14% YoY	$22.13M 27.68% YoY	$22.23M 16.19% YoY	$22.99M 22.97% YoY	$18.65M 14.4% YoY	$17.33M 14.25% YoY	$19.13M 57.87% YoY	$18.70M 39.96% YoY
Other Receivables	N/A	$7.714M 211.3% YoY	$8.939M 103.9% YoY	$3.936M -54.81% YoY	$3.195M -58.1% YoY	$2.478M -66.95% YoY	$4.384M N/A	$8.710M 5948.61% YoY	$7.625M 827.62% YoY	$7.497M 716.67% YoY	$0.00 -100.0% YoY	$144.0K -87.21% YoY	$822.0K -51.96% YoY	$918.0K -44.16% YoY	$1.050M -36.59% YoY	$1.126M -1.66% YoY	$1.711M 39.11% YoY	$1.644M 23.61% YoY	$1.656M 104.44% YoY
Total Short-Term Assets	$49.04M -2.58% YoY	$49.16M -5.81% YoY	$52.32M -4.61% YoY	$49.50M -4.08% YoY	$50.34M -1.02% YoY	$52.19M -2.66% YoY	$54.85M 8.91% YoY	$51.61M 6.39% YoY	$50.86M -0.07% YoY	$53.62M -0.03% YoY	$50.36M -15.29% YoY	$48.51M -7.24% YoY	$50.90M 8.11% YoY	$53.63M 7.67% YoY	$59.46M 21.26% YoY	$52.29M 14.27% YoY	$47.08M 5.14% YoY	$49.81M 18.77% YoY	$49.03M 17.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$531.0K 46.28% YoY	$584.0K 41.06% YoY	$539.0K 25.64% YoY	$367.0K -23.86% YoY	$363.0K -28.68% YoY	$414.0K -27.24% YoY	$429.0K -18.29% YoY	$482.0K -20.07% YoY	$509.0K -22.53% YoY	$569.0K -5.79% YoY	$525.0K -18.86% YoY	$603.0K -63.94% YoY	$657.0K -15.98% YoY	$604.0K -25.34% YoY	$647.0K -15.31% YoY	$1.672M 98.57% YoY	$782.0K -70.15% YoY	$809.0K -72.01% YoY	$764.0K -27.03% 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	$64.00K 36.17% YoY	$67.00K 39.58% YoY	$69.00K 38.0% YoY	$45.00K -4.26% YoY	$47.00K -2.08% YoY	$48.00K -2.04% YoY	$50.00K 8.7% YoY	$47.00K -6.0% YoY	$48.00K -9.43% YoY	$49.00K -14.04% YoY	$46.00K 360.0% YoY	$50.00K N/A	$53.00K 278.57% YoY	$57.00K 235.29% YoY	$10.00K -47.37% YoY	N/A	$14.00K N/A	$17.00K N/A	$19.00K -32.14% YoY
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
Other Assets	$191.0K 7.3% YoY	$193.0K 12.87% YoY	$177.0K 2.31% YoY	$188.0K 6.21% YoY	$178.0K 36.92% YoY	$171.0K 46.15% YoY	$173.0K 54.46% YoY	$177.0K 58.04% YoY	$130.0K 15.04% YoY	$117.0K 4.46% YoY	$112.0K 0.9% YoY	$112.0K -97.84% YoY	$113.0K 82.26% YoY	$112.0K 80.65% YoY	$111.0K 63.24% YoY	$5.193M 5198.98% YoY	$62.00K -98.52% YoY	$62.00K -98.66% YoY	$68.00K -53.74% YoY
Total Long-Term Assets	$21.27M 26.78% YoY	$20.00M 30.42% YoY	$18.84M 29.18% YoY	$17.28M 13.71% YoY	$16.78M 25.81% YoY	$15.33M 11.03% YoY	$14.59M -6.13% YoY	$15.20M -20.41% YoY	$13.34M -11.83% YoY	$13.81M -9.99% YoY	$15.54M -0.42% YoY	$19.09M 56.23% YoY	$15.13M 33.28% YoY	$15.34M 28.12% YoY	$15.61M 11.94% YoY	$12.22M -17.38% YoY	$11.35M -22.47% YoY	$11.98M 7.91% YoY	$13.94M 15.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.04M -2.58% YoY	$49.16M -5.81% YoY	$52.32M -4.61% YoY	$49.50M -4.08% YoY	$50.34M -1.02% YoY	$52.19M -2.66% YoY	$54.85M 8.91% YoY	$51.61M 6.39% YoY	$50.86M -0.07% YoY	$53.62M -0.03% YoY	$50.36M -15.29% YoY	$48.51M -7.24% YoY	$50.90M 8.11% YoY	$53.63M 7.67% YoY	$59.46M 21.26% YoY	$52.29M 14.27% YoY	$47.08M 5.14% YoY	$49.81M 18.77% YoY	$49.03M 17.9% YoY
Total Long-Term Assets	$21.27M	$20.00M	$18.84M	$17.28M	$16.78M	$15.33M	$14.59M	$15.20M	$13.34M	$13.81M	$15.54M	$19.09M	$15.13M	$15.34M	$15.61M	$12.22M	$11.35M	$11.98M	$13.94M
Total Assets	$70.32M 4.76% YoY	$69.15M 2.42% YoY	$71.16M 2.49% YoY	$66.78M -0.03% YoY	$67.12M 4.55% YoY	$67.52M 0.14% YoY	$69.44M 5.36% YoY	$66.80M -1.18% YoY	$64.20M -2.76% YoY	$67.43M -2.24% YoY	$65.90M -12.2% YoY	$67.60M 4.78% YoY	$66.02M 13.0% YoY	$68.97M 11.63% YoY	$75.06M 19.2% YoY	$64.52M 6.54% YoY	$58.43M -1.67% YoY	$61.79M 16.5% YoY	$62.97M 17.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$14.61M 37.36% YoY	$13.47M 93.66% YoY	$12.57M 6.53% YoY	$12.07M 24.86% YoY	$10.64M -23.78% YoY	$6.953M 3.48% YoY	$11.80M -15.27% YoY	$9.667M -30.6% YoY	$13.95M -8.79% YoY	$6.719M -65.08% YoY	$13.92M 3.89% YoY	$13.93M 37.69% YoY	$15.30M 16.55% YoY	$19.24M 70.71% YoY	$13.40M 9.36% YoY	$10.12M -0.33% YoY	$13.13M 47.65% YoY	$11.27M 101.12% YoY
Accrued 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	$569.0K -16.32% YoY
Deferred Revenue	$1.700M -32.0% YoY	$1.600M -38.46% YoY	$1.500M -31.82% YoY	$1.600M 0.0% YoY	$2.500M 47.06% YoY	$2.600M 100.0% YoY	$2.200M 15.79% YoY	$1.600M -54.29% YoY	$1.700M -54.05% YoY	$1.300M -65.79% YoY	$1.900M 0.0% YoY	$3.500M N/A	$3.700M 37.04% YoY	$3.800M 72.73% YoY	$1.900M 0.0% YoY	N/A	$2.700M N/A	$2.200M N/A	$1.900M 111.11% YoY
Short-Term Debt	N/A	$1.437M -44.32% YoY	$903.0K -78.34% YoY	$1.140M 37.52% YoY	$444.0K -57.51% YoY	$2.581M 239.61% YoY	$4.169M 175.18% YoY	$829.0K -36.62% YoY	$1.045M -21.9% YoY	$760.0K -77.96% YoY	$1.515M -51.5% YoY	$1.308M -62.74% YoY	$1.338M -9.16% YoY	$3.449M 201.49% YoY	$3.124M 83.98% YoY	$3.510M 112.21% YoY	$1.473M 23.78% YoY	$1.144M 43.0% YoY	$1.698M -46.77% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$449.0K 5.15% YoY	$443.0K -13.31% YoY	$438.0K -26.26% YoY	$432.0K -36.09% YoY	$427.0K 808.51% YoY	$511.0K -31.68% YoY	$594.0K -19.73% YoY	$676.0K -7.4% YoY	$47.00K -82.59% YoY
Total Short-Term Liabilities	$18.56M 23.26% YoY	$17.86M 7.84% YoY	$22.18M 18.74% YoY	$15.37M 5.22% YoY	$15.06M 20.13% YoY	$16.56M -2.5% YoY	$18.68M 19.31% YoY	$14.60M -24.26% YoY	$12.54M -35.77% YoY	$16.98M -26.37% YoY	$15.66M -48.12% YoY	$19.28M -12.3% YoY	$19.52M 32.94% YoY	$23.06M 31.02% YoY	$30.18M 69.3% YoY	$21.99M 33.94% YoY	$14.68M 6.46% YoY	$17.60M 47.31% YoY	$17.83M 37.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$449.0K -49.04% YoY	$443.0K -53.56% YoY	$438.0K -57.48% YoY	$432.0K -61.08% YoY	$881.0K -65.31% YoY
Other Long-Term Liabilities	$4.197M 54.13% YoY	$3.874M 130.18% YoY	$1.709M 5.89% YoY	$2.099M -11.4% YoY	$2.723M 67.98% YoY	$1.683M -10.38% YoY	$1.614M -12.8% YoY	$2.369M 29.95% YoY	$1.621M -44.22% YoY	$1.878M -35.51% YoY	$1.851M -39.23% YoY	$1.823M -76.05% YoY	$2.906M -33.59% YoY	$2.912M -39.12% YoY	$3.046M -36.32% YoY	$7.612M 63.73% YoY	$4.376M -68.29% YoY	$4.783M -45.15% YoY	$4.783M 2267.82% YoY
Total Long-Term Liabilities	$4.197M 54.13% YoY	$3.874M 130.18% YoY	$1.709M 5.89% YoY	$2.099M -11.4% YoY	$2.723M 67.98% YoY	$1.683M -10.38% YoY	$1.614M -12.8% YoY	$2.369M 29.95% YoY	$1.621M -44.22% YoY	$1.878M -35.51% YoY	$1.851M -39.23% YoY	$1.823M -77.37% YoY	$2.906M -33.59% YoY	$2.912M -39.12% YoY	$3.046M -36.32% YoY	$8.055M 73.26% YoY	$4.376M -70.49% YoY	$4.783M -51.34% YoY	$4.783M 2267.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.56M 23.26% YoY	$17.86M 7.84% YoY	$22.18M 18.74% YoY	$15.37M 5.22% YoY	$15.06M 20.13% YoY	$16.56M -2.5% YoY	$18.68M 19.31% YoY	$14.60M -24.26% YoY	$12.54M -35.77% YoY	$16.98M -26.37% YoY	$15.66M -48.12% YoY	$19.28M -12.3% YoY	$19.52M 32.94% YoY	$23.06M 31.02% YoY	$30.18M 69.3% YoY	$21.99M 33.94% YoY	$14.68M 6.46% YoY	$17.60M 47.31% YoY	$17.83M 37.37% YoY
Total Long-Term Liabilities	$4.197M 54.13% YoY	$3.874M 130.18% YoY	$1.709M 5.89% YoY	$2.099M -11.4% YoY	$2.723M 67.98% YoY	$1.683M -10.38% YoY	$1.614M -12.8% YoY	$2.369M 29.95% YoY	$1.621M -44.22% YoY	$1.878M -35.51% YoY	$1.851M -39.23% YoY	$1.823M -77.37% YoY	$2.906M -33.59% YoY	$2.912M -39.12% YoY	$3.046M -36.32% YoY	$8.055M 73.26% YoY	$4.376M -70.49% YoY	$4.783M -51.34% YoY	$4.783M 2267.82% YoY
Total Liabilities	$25.30M 28.62% YoY	$24.34M 21.31% YoY	$26.61M 20.06% YoY	$19.30M 3.41% YoY	$19.67M 23.29% YoY	$20.07M -4.23% YoY	$22.17M 12.2% YoY	$18.66M -20.16% YoY	$15.95M -35.09% YoY	$20.95M -25.87% YoY	$19.76M -45.27% YoY	$23.38M -22.18% YoY	$24.58M 1.21% YoY	$28.26M 1.48% YoY	$36.10M 24.79% YoY	$30.04M 0.46% YoY	$24.28M -15.15% YoY	$27.85M 27.82% YoY	$28.93M 19.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$27.32M -6.56% YoY	$27.49M -8.43% YoY	$27.70M -7.2% YoY	$28.42M -10.71% YoY	$29.24M -9.71% YoY	$30.02M -3.26% YoY	$29.85M -4.67% YoY	$31.83M 5.78% YoY	$32.38M 16.58% YoY	$31.03M 12.47% YoY	$31.31M 16.97% YoY	$30.09M N/A	$27.77M 11.62% YoY	$27.59M 11.15% YoY	$26.77M 6.26% YoY	N/A	$24.88M N/A	$24.83M N/A	$25.19M 2.85% YoY
Common Stock	$25.78M 8.12% YoY	$25.31M 8.64% YoY	$24.84M 9.02% YoY	$24.24M 9.44% YoY	$23.84M 9.75% YoY	$23.29M 9.74% YoY	$22.79M 8.87% YoY	$22.15M 8.3% YoY	$21.72M 7.75% YoY	$21.23M 7.31% YoY	$20.93M 7.22% YoY	$20.45M N/A	$20.16M 6.86% YoY	$19.78M 6.77% YoY	$19.52M 6.66% YoY	N/A	$18.87M N/A	$18.53M N/A	$18.30M 7.43% 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	$972.0K 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	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	$45.02M -5.13% YoY	$44.81M -5.58% YoY	$44.55M -5.75% YoY	$47.48M -1.36% YoY	$47.45M -1.65% YoY	$47.46M 2.11% YoY	$47.27M 2.43% YoY	$48.14M 8.85% YoY	$48.25M 16.4% YoY	$46.47M 14.16% YoY	$46.15M 18.44% YoY	$44.23M 28.28% YoY	$41.45M 21.38% YoY	$40.71M 19.97% YoY	$38.96M 14.44% YoY	$34.48M 12.47% YoY	$34.15M 10.86% YoY	$33.93M 8.58% YoY	$34.05M 15.28% YoY
Total Liabilities & Shareholders Equity	$70.32M 4.76% YoY	$69.15M 2.42% YoY	$71.16M 2.49% YoY	$66.78M -0.03% YoY	$67.12M 4.55% YoY	$67.52M 0.14% YoY	$69.44M 5.36% YoY	$66.80M -1.18% YoY	$64.20M -2.76% YoY	$67.43M -2.24% YoY	$65.90M -12.2% YoY	$67.60M 4.78% YoY	$66.02M 13.0% YoY	$68.97M 11.63% YoY	$75.06M 19.2% YoY	$64.52M 6.54% YoY	$58.43M -1.67% YoY	$61.79M 16.49% YoY	$62.97M 17.39% YoY