$CSTL Balance Sheet | Understand Stock

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$CSTL

$20.36 -$0.03 (0.15%)

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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	$63.80M -76.63% YoY	$116.7M -59.7% YoY	$85.60M -69.41% YoY	$82.20M -68.35% YoY	$273.0M 14.14% YoY	$289.6M 19.11% YoY	$279.8M 21.81% YoY	$259.7M 15.16% YoY	$239.2M 3.1% YoY	$243.1M -5.99% YoY	$229.7M -13.64% YoY	$225.5M -17.45% YoY	$232.0M -24.92% YoY	$258.6M -21.55% YoY	$266.0M -26.76% YoY	$273.2M -25.84% YoY	$309.0M -24.07% YoY	$329.6M -19.58% YoY	$363.2M 98.35% YoY
Cash & Equivalents	$63.80M -28.87% YoY	$116.7M -2.51% YoY	$85.60M -9.89% YoY	$82.20M -3.97% YoY	$89.70M 8.2% YoY	$119.7M 21.15% YoY	$95.00M 4.17% YoY	$85.60M -10.72% YoY	$82.90M -27.79% YoY	$98.80M -19.61% YoY	$91.20M -32.03% YoY	$95.87M -64.9% YoY	$114.8M -62.85% YoY	$122.9M -62.72% YoY	$134.2M -63.05% YoY	$273.2M -25.84% YoY	$309.0M -24.07% YoY	$329.6M -19.57% YoY	$363.2M 98.35% YoY
Short-Term Investments	$197.9M 7.96% YoY	$182.8M 7.6% YoY	$202.0M 9.3% YoY	$193.7M 11.26% YoY	$183.3M 17.29% YoY	$169.9M 17.72% YoY	$184.8M 33.43% YoY	$174.1M 34.3% YoY	$156.3M 33.36% YoY	$144.3M 6.34% YoY	$138.5M 5.08% YoY	$129.6M N/A	$117.2M N/A	$135.7M N/A	$131.8M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$14.49M 31.32% YoY	$7.956M 3.72% YoY	$11.90M 45.88% YoY	$12.06M 79.59% YoY	$11.04M 77.38% YoY	$7.671M 21.92% YoY	$8.154M 14.85% YoY	$6.716M 9.9% YoY	$6.221M -8.47% YoY	$6.292M 1.37% YoY	$7.100M 4.49% YoY	$6.111M 5.82% YoY	$6.797M 31.62% YoY	$6.207M 29.12% YoY	$6.795M 23.55% YoY	$5.775M 68.91% YoY	$5.164M 66.58% YoY	$4.807M 0.15% YoY	$5.500M 48.65% YoY
Inventory	$10.46M 52.74% YoY	$10.25M 26.05% YoY	$8.650M 31.62% YoY	$8.366M 4.41% YoY	$6.849M -10.41% YoY	$8.135M 2.43% YoY	$6.572M 13.92% YoY	$8.013M 30.91% YoY	$7.645M 69.14% YoY	$7.942M 99.55% YoY	$5.769M 51.74% YoY	$6.121M 81.9% YoY	$4.520M 92.34% YoY	$3.980M 96.93% YoY	$3.802M 60.08% YoY	$3.365M 58.43% YoY	$2.350M 1.73% YoY	$2.021M -8.84% YoY	$2.375M 41.45% 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	$42.26M -25.0% YoY	$43.38M -15.3% YoY	$49.48M -1.55% YoY	$52.31M 13.75% YoY	$56.35M 31.98% YoY	$51.22M 33.72% YoY	$50.26M 35.83% YoY	$45.99M 46.86% YoY	$42.70M 53.99% YoY	$38.30M 63.15% YoY	$37.00M 62.05% YoY	$31.31M 38.52% YoY	$27.73M 39.27% YoY	$23.48M 35.84% YoY	$22.84M 23.22% YoY	$22.61M 26.88% YoY	$19.91M 39.31% YoY	$17.28M 35.45% YoY	$18.53M 46.87% 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
Total Short-Term Assets	$328.9M -5.86% YoY	$361.1M 0.26% YoY	$357.6M 3.71% YoY	$348.7M 8.82% YoY	$349.4M 18.13% YoY	$360.2M 21.82% YoY	$344.8M 23.3% YoY	$320.4M 19.09% YoY	$295.8M 9.1% YoY	$295.6M 1.15% YoY	$279.6M -6.61% YoY	$269.1M -11.76% YoY	$271.1M -19.42% YoY	$292.3M -17.37% YoY	$299.4M -23.15% YoY	$304.9M -22.16% YoY	$336.4M -21.15% YoY	$353.7M -17.66% YoY	$389.6M 93.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$115.4M 73.24% YoY	$112.2M 78.99% YoY	$100.0M 77.72% YoY	$89.56M 78.2% YoY	$66.59M 48.42% YoY	$62.71M 66.16% YoY	$56.29M 152.71% YoY	$50.26M 56.81% YoY	$44.87M 145.78% YoY	$37.74M 163.63% YoY	$22.27M 70.62% YoY	$32.05M 186.08% YoY	$18.25M 94.5% YoY	$14.32M 50.67% YoY	$13.05M 47.24% YoY	$11.20M 38.45% YoY	$9.385M 20.63% YoY	$9.501M 33.78% YoY	$8.866M 33.4% YoY
Goodwill	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.0% YoY	$10.70M 0.07% YoY	$10.70M 2.04% YoY	$10.70M 1.96% YoY	$10.70M N/A	$10.69M N/A	$10.49M N/A	$10.49M N/A	N/A	$0.00 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	N/A	N/A	N/A	$0.00 N/A	$5.570M N/A	N/A	N/A	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	$4.278M 237.91% YoY	$3.769M 206.92% YoY	$1.282M -29.98% YoY	$1.241M -53.75% YoY	$1.266M -26.4% YoY	$1.228M -14.72% YoY	$1.831M 16.92% YoY	$2.683M 125.46% YoY	$1.720M 117.17% YoY	$1.440M 29.73% YoY	$1.566M 31.05% YoY	$1.190M -2.7% YoY	$792.0K -70.66% YoY	$1.110M -35.28% YoY	$1.195M -30.84% YoY	$1.223M -25.02% YoY	$2.699M 53.27% YoY	$1.715M 11.65% YoY	$1.728M 5.49% YoY
Total Long-Term Assets	$218.9M 43.71% YoY	$217.5M 27.11% YoY	$205.2M 20.86% YoY	$196.1M 17.47% YoY	$152.3M -6.39% YoY	$171.1M 8.48% YoY	$169.8M 8.57% YoY	$166.9M 6.75% YoY	$162.7M 4.45% YoY	$157.7M 1.72% YoY	$156.4M -1.26% YoY	$156.3M 1.88% YoY	$155.8M 44.27% YoY	$155.0M 42.46% YoY	$158.4M 259.11% YoY	$153.5M 250.11% YoY	$108.0M 912.79% YoY	$108.8M 1018.03% YoY	$44.11M 372.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$328.9M -5.86% YoY	$361.1M 0.26% YoY	$357.6M 3.71% YoY	$348.7M 8.82% YoY	$349.4M 18.13% YoY	$360.2M 21.82% YoY	$344.8M 23.3% YoY	$320.4M 19.09% YoY	$295.8M 9.1% YoY	$295.6M 1.15% YoY	$279.6M -6.61% YoY	$269.1M -11.76% YoY	$271.1M -19.42% YoY	$292.3M -17.37% YoY	$299.4M -23.15% YoY	$304.9M -22.16% YoY	$336.4M -21.15% YoY	$353.7M -17.66% YoY	$389.6M 93.76% YoY
Total Long-Term Assets	$218.9M	$217.5M	$205.2M	$196.1M	$152.3M	$171.1M	$169.8M	$166.9M	$162.7M	$157.7M	$156.4M	$156.3M	$155.8M	$155.0M	$158.4M	$153.5M	$108.0M	$108.8M	$44.11M
Total Assets	$547.8M 9.19% YoY	$578.6M 8.91% YoY	$562.8M 9.37% YoY	$544.7M 11.78% YoY	$501.7M 9.42% YoY	$531.2M 17.18% YoY	$514.6M 18.01% YoY	$487.3M 14.55% YoY	$458.5M 7.41% YoY	$453.3M 1.34% YoY	$436.0M -4.76% YoY	$425.4M -7.19% YoY	$426.9M -3.95% YoY	$447.3M -3.3% YoY	$457.8M 5.56% YoY	$458.4M 5.25% YoY	$444.4M 1.62% YoY	$462.6M 5.29% YoY	$433.7M 106.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.04M 76.88% YoY	$18.71M 171.13% YoY	$12.21M 79.31% YoY	$13.18M 38.17% YoY	$8.502M -8.76% YoY	$6.901M -32.79% YoY	$6.810M -1.72% YoY	$9.540M 33.71% YoY	$9.318M -6.46% YoY	$10.27M 117.04% YoY	$6.929M 20.13% YoY	$7.135M 117.46% YoY	$9.961M 200.57% YoY	$4.731M 85.82% YoY	$5.768M 108.53% YoY	$3.281M 139.84% YoY	$3.314M 52.58% YoY	$2.546M 21.35% YoY	$2.766M 31.65% YoY
Accrued Expenses	$27.00M 13.36% YoY	$45.77M 19.03% YoY	$38.43M 11.52% YoY	$31.37M 16.32% YoY	$23.82M 17.35% YoY	$38.46M 13.6% YoY	$34.46M 30.54% YoY	$26.97M 17.34% YoY	$20.30M 18.13% YoY	$33.85M 15.04% YoY	$26.40M 7.98% YoY	$22.98M 5.61% YoY	$17.18M 30.31% YoY	$29.43M 42.99% YoY	$24.45M 65.34% YoY	$21.76M 96.05% YoY	$13.19M 83.13% YoY	$20.58M 70.08% YoY	$14.79M 50.89% 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	$0.00 -100.0% YoY	$2.999M -64.08% 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
Long-Term Debt Due	$1.667M 50.05% YoY	$417.0K 50.0% YoY	$0.00 N/A	$1.944M N/A	$1.111M N/A	$278.0K 291.55% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$71.00K -52.03% YoY	N/A	N/A	N/A	$148.0K 40.95% YoY	N/A	N/A	N/A	$105.0K N/A	N/A
Total Short-Term Liabilities	$48.76M 30.82% YoY	$68.68M 39.04% YoY	$55.31M 24.86% YoY	$50.89M 28.99% YoY	$37.27M 16.63% YoY	$49.39M 3.62% YoY	$44.30M 21.94% YoY	$39.45M 17.02% YoY	$31.96M 6.02% YoY	$47.67M 31.94% YoY	$36.32M 13.72% YoY	$33.72M 22.52% YoY	$30.14M -23.73% YoY	$36.13M 45.17% YoY	$31.94M 52.16% YoY	$27.52M 47.52% YoY	$39.52M 124.83% YoY	$24.89M 19.21% YoY	$20.99M -30.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.399M -5.85% YoY	$9.640M -1.08% YoY	$10.05M 0.34% YoY	$8.096M -19.1% YoY	$8.921M -10.79% YoY	$9.745M 38880.0% YoY	$10.02M N/A	$10.01M 21193.62% YoY	$10.00M 18081.82% YoY	$25.00K -72.22% YoY	$0.00 -100.0% YoY	$47.00K -70.25% YoY	$55.00K -45.0% YoY	$90.00K -27.42% YoY	$124.0K -87.42% YoY	$158.0K -83.59% YoY	$100.0K N/A	$124.0K N/A	$986.0K -92.08% YoY
Other Long-Term Liabilities	$26.62M 89.45% YoY	$26.72M 86.25% YoY	$26.80M 82.44% YoY	$26.88M 96.97% YoY	$14.05M 87706.25% YoY	$14.35M 57280.0% YoY	$14.69M 40708.33% YoY	$13.65M 9.8% YoY	$16.00K -70.91% YoY	$25.00K -72.22% YoY	$36.00K -70.97% YoY	$12.43M 7765.19% YoY	$55.00K -45.0% YoY	$90.00K -27.42% YoY	$124.0K N/A	$158.0K N/A	$100.0K -91.67% YoY	$124.0K -87.91% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$8.399M -5.85% YoY	$9.640M -1.08% YoY	$10.05M 0.34% YoY	$8.096M -19.1% YoY	$8.921M -10.93% YoY	$9.745M 38880.0% YoY	$10.02M 27719.44% YoY	$10.01M -19.77% YoY	$10.02M 18110.91% YoY	$25.00K -72.22% YoY	$36.00K -70.97% YoY	$12.47M 7794.94% YoY	$55.00K -45.0% YoY	$90.00K -27.42% YoY	$124.0K -87.42% YoY	$158.0K -83.59% YoY	$100.0K -91.67% YoY	$124.0K -87.91% YoY	$986.0K -92.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.76M 30.82% YoY	$68.68M 39.04% YoY	$55.31M 24.86% YoY	$50.89M 28.99% YoY	$37.27M 16.63% YoY	$49.39M 3.62% YoY	$44.30M 21.94% YoY	$39.45M 17.02% YoY	$31.96M 6.02% YoY	$47.67M 31.94% YoY	$36.32M 13.72% YoY	$33.72M 22.52% YoY	$30.14M -23.73% YoY	$36.13M 45.17% YoY	$31.94M 52.16% YoY	$27.52M 47.52% YoY	$39.52M 124.83% YoY	$24.89M 19.21% YoY	$20.99M -30.58% YoY
Total Long-Term Liabilities	$8.399M -5.85% YoY	$9.640M -1.08% YoY	$10.05M 0.34% YoY	$8.096M -19.1% YoY	$8.921M -10.93% YoY	$9.745M 38880.0% YoY	$10.02M 27719.44% YoY	$10.01M -19.77% YoY	$10.02M 18110.91% YoY	$25.00K -72.22% YoY	$36.00K -70.97% YoY	$12.47M 7794.94% YoY	$55.00K -45.0% YoY	$90.00K -27.42% YoY	$124.0K -87.42% YoY	$158.0K -83.59% YoY	$100.0K -91.67% YoY	$124.0K -87.91% YoY	$986.0K -92.08% YoY
Total Liabilities	$86.39M 40.68% YoY	$107.7M 42.82% YoY	$95.74M 30.24% YoY	$89.35M 40.89% YoY	$61.41M 9.57% YoY	$75.40M 21.47% YoY	$73.51M 46.33% YoY	$63.42M 36.0% YoY	$56.05M 34.27% YoY	$62.07M 28.83% YoY	$50.24M 8.32% YoY	$46.63M 26.99% YoY	$41.74M -11.36% YoY	$48.18M -5.22% YoY	$46.38M 111.01% YoY	$36.72M 87.18% YoY	$47.09M 151.21% YoY	$50.83M 115.05% YoY	$21.98M -49.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$238.8M 5.66% YoY	-$224.3M 12.09% YoY	-$222.0M 5.87% YoY	-$221.5M 4.48% YoY	-$226.0M 2.31% YoY	-$200.1M -8.38% YoY	-$209.7M -2.83% YoY	-$212.0M 1.48% YoY	-$220.9M 16.2% YoY	-$218.4M 35.74% YoY	-$215.8M 53.83% YoY	-$208.9M 74.03% YoY	-$190.1M 60.57% YoY	-$160.9M 71.6% YoY	-$140.3M 60.59% YoY	-$120.0M 58.85% YoY	-$118.4M 77.29% YoY	-$93.77M 50.04% YoY	-$87.36M 51.64% YoY
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
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	$461.4M 4.79% YoY	$470.9M 3.3% YoY	$467.0M 5.89% YoY	$455.4M 7.43% YoY	$440.3M 9.4% YoY	$455.8M 16.5% YoY	$441.1M 14.33% YoY	$423.9M 11.91% YoY	$402.5M 4.5% YoY	$391.3M -1.97% YoY	$385.8M -6.23% YoY	$378.8M -10.17% YoY	$385.1M -3.07% YoY	$399.2M -3.06% YoY	$411.4M -0.07% YoY	$421.7M 1.38% YoY	$397.3M -5.08% YoY	$411.7M -0.95% YoY	$411.7M 147.19% YoY
Total Liabilities & Shareholders Equity	$547.8M 9.19% YoY	$578.6M 8.91% YoY	$562.8M 9.37% YoY	$544.7M 11.78% YoY	$501.7M 9.42% YoY	$531.2M 17.18% YoY	$514.6M 18.01% YoY	$487.3M 14.55% YoY	$458.5M 7.41% YoY	$453.3M 1.34% YoY	$436.0M -4.76% YoY	$425.4M -7.19% YoY	$426.9M -3.95% YoY	$447.3M -3.3% YoY	$457.8M 5.56% YoY	$458.4M 5.25% YoY	$444.4M 1.62% YoY	$462.6M 5.29% YoY	$433.7M 106.13% YoY