$CSV Balance Sheet | Understand Stock

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$CSV

$38.99 +$1.67 (4.47%)

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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	$2.908M -37.37% YoY	$1.688M 44.89% YoY	$1.248M -0.95% YoY	$1.398M -6.99% YoY	$4.643M 174.9% YoY	$1.165M -23.51% YoY	$1.260M -24.78% YoY	$1.503M 54.95% YoY	$1.689M 30.63% YoY	$1.523M 30.17% YoY	$1.675M 104.02% YoY	$970.0K -8.32% YoY	$1.293M 45.77% YoY	$1.170M 1.92% YoY	$821.0K -24.54% YoY	$1.058M -29.14% YoY	$887.0K 121.75% YoY	$1.148M 27.56% YoY	$1.088M 55.43% YoY
Cash & Equivalents	$2.908M -37.37% YoY	$1.688M 44.89% YoY	$1.248M -0.95% YoY	$1.398M -6.99% YoY	$4.643M 174.9% YoY	$1.165M -23.51% YoY	$1.260M -24.78% YoY	$1.503M 54.95% YoY	$1.689M 30.63% YoY	$1.523M 30.17% YoY	$1.675M 104.02% YoY	$970.0K -8.32% YoY	$1.293M 45.77% YoY	$1.170M 1.92% YoY	$821.0K -24.54% YoY	$1.058M -29.14% YoY	$887.0K 118.47% YoY	$1.148M 29.13% YoY	$1.088M 50.07% 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
Other Short-Term Assets	N/A	$5.978M 44.99% YoY	$4.494M 40.53% YoY	$7.515M 89.53% YoY	$4.719M 20.85% YoY	$4.123M -13.94% YoY	$3.198M -20.65% YoY	$3.965M 9.83% YoY	$3.905M -56.55% YoY	$4.791M 1.23% YoY	$4.030M -2.44% YoY	$3.610M -8.63% YoY	$8.988M 124.42% YoY	$4.733M -26.09% YoY	$4.131M 88.54% YoY	$3.951M 38.05% YoY	$4.005M 92.92% YoY	$6.404M 208.48% YoY	$2.191M -2.75% YoY
Inventory	$7.739M -1.5% YoY	$7.763M -1.98% YoY	$7.556M -8.19% YoY	$7.580M -8.2% YoY	$7.857M -4.79% YoY	$7.920M -5.12% YoY	$8.230M -9.44% YoY	$8.257M -2.26% YoY	$8.252M -13.44% YoY	$8.347M 9.64% YoY	$9.088M 18.41% YoY	$8.448M 10.5% YoY	$9.533M 24.7% YoY	$7.613M 3.63% YoY	$7.675M 4.05% YoY	$7.645M 4.25% YoY	$7.645M 3.51% YoY	$7.346M 1.2% YoY	$7.376M -0.08% YoY
Prepaid Expenses	N/A	$3.528M -11.51% YoY	N/A	N/A	$4.230M 12.29% YoY	$3.987M 5.5% YoY	$2.776M -17.13% YoY	$3.135M 11.84% YoY	$3.767M 5.16% YoY	$3.779M -7.31% YoY	$3.350M 0.06% YoY	$2.803M -19.13% YoY	$3.582M -6.45% YoY	$4.077M 84.06% YoY	$3.348M 65.91% YoY	$3.466M 103.64% YoY	$3.829M 100.16% YoY	$2.215M 15.42% YoY	$2.018M 35.8% YoY
Receivables	$42.17M 29.4% YoY	$40.65M 34.62% YoY	$37.52M 21.36% YoY	$34.83M 18.48% YoY	$32.59M 22.75% YoY	$30.19M 11.58% YoY	$30.91M 21.11% YoY	$29.40M 19.31% YoY	$26.55M 11.14% YoY	$27.06M 10.64% YoY	$25.52M 9.3% YoY	$24.64M 1.36% YoY	$23.89M -6.58% YoY	$24.46M -3.38% YoY	$23.35M -10.91% YoY	$24.31M 1.98% YoY	$25.57M -0.06% YoY	$25.31M 0.84% YoY	$26.21M 17.67% YoY
Other Receivables	N/A	$102.1M 11213.75% YoY	$4.259M 205.09% YoY	$3.107M N/A	$2.363M -428.65% YoY	$902.0K -320.0% YoY	$1.396M 158.52% YoY	$0.00 -100.0% YoY	-$719.0K -140.69% YoY	-$410.0K -120.19% YoY	$540.0K -77.14% YoY	$1.789M -20.63% YoY	$1.767M -26.04% YoY	$2.031M -50.02% YoY	$2.362M -19.44% YoY	$2.254M -41.76% YoY	$2.389M -48.07% YoY	$4.064M N/A	$2.932M 388.67% YoY
Total Short-Term Assets	$57.14M 14.51% YoY	$56.08M 25.91% YoY	$50.81M 16.54% YoY	$51.32M 19.02% YoY	$49.90M 23.53% YoY	$44.54M 6.75% YoY	$43.60M 8.15% YoY	$43.12M 14.48% YoY	$40.40M -7.57% YoY	$41.72M 9.87% YoY	$40.32M 12.06% YoY	$37.67M 1.91% YoY	$43.70M 14.68% YoY	$37.97M -5.57% YoY	$35.98M -2.41% YoY	$36.96M 4.05% YoY	$38.11M 7.49% YoY	$40.21M 13.83% YoY	$36.87M 12.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$285.0M 4.25% YoY	$286.8M 5.06% YoY	$284.5M 1.77% YoY	$271.4M -3.18% YoY	$273.4M -3.03% YoY	$273.0M -5.04% YoY	$279.5M -3.08% YoY	$280.4M -2.51% YoY	$282.0M -2.54% YoY	$287.5M 3.37% YoY	$288.4M 4.5% YoY	$287.6M 5.91% YoY	$289.3M 6.69% YoY	$278.1M 3.24% YoY	$276.0M 3.07% YoY	$271.5M 1.53% YoY	$271.2M 1.54% YoY	$269.4M 0.12% YoY	$267.8M -0.97% YoY
Goodwill	$427.7M 4.14% YoY	$427.9M 3.14% YoY	$433.5M 4.49% YoY	$410.7M -1.01% YoY	$410.7M -1.01% YoY	$414.9M -2.07% YoY	$414.9M -2.07% YoY	$414.9M -2.06% YoY	$414.9M -2.09% YoY	$423.6M 3.29% YoY	$423.6M 7.59% YoY	$423.6M 8.33% YoY	$423.7M 8.36% YoY	$410.1M 4.63% YoY	$393.8M 0.46% YoY	$391.1M -0.23% YoY	$391.1M -0.23% YoY	$392.0M -0.26% YoY	$392.0M -0.64% 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
Long-Term Investments	N/A	$320.2M 10.62% YoY	$317.0M 6.64% YoY	$294.8M 0.02% YoY	$300.7M 1.46% YoY	$289.4M -0.04% YoY	$297.3M 5.77% YoY	$294.8M 8.55% YoY	$296.4M 17.08% YoY	$289.5M 8.88% YoY	$281.1M 14.14% YoY	$271.6M 5.3% YoY	$253.1M -12.52% YoY	$265.9M -7.33% YoY	$246.2M -11.28% YoY	$257.9M -9.07% YoY	$289.4M 5.85% YoY	$287.0M 10.92% YoY	$277.5M 19.01% YoY
Other Assets	N/A	$29.87M 6.23% YoY	$5.056M 1705.71% YoY	$3.459M 1030.39% YoY	$28.12M 8169.41% YoY	$28.12M -2.58% YoY	$280.0K -33.17% YoY	$306.0K -19.9% YoY	$340.0K 12.21% YoY	$28.86M 12.7% YoY	$419.0K -15.52% YoY	$382.0K 46.92% YoY	$303.0K 31.17% YoY	$25.61M 426733.33% YoY	$496.0K 16433.33% YoY	$260.0K N/A	$231.0K 1000.0% YoY	$6.000K -99.97% YoY	$3.000K -95.65% YoY
Total Long-Term Assets	$1.291B 5.37% YoY	$1.290B 4.44% YoY	$1.292B 4.88% YoY	$1.224B -0.14% YoY	$1.225B 0.43% YoY	$1.235B 0.71% YoY	$1.232B 1.37% YoY	$1.226B 1.8% YoY	$1.220B 3.29% YoY	$1.226B 6.18% YoY	$1.215B 9.33% YoY	$1.204B 8.07% YoY	$1.181B 3.42% YoY	$1.155B 1.45% YoY	$1.111B -1.39% YoY	$1.114B -1.68% YoY	$1.142B 1.78% YoY	$1.138B 2.51% YoY	$1.127B 3.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$57.14M 14.51% YoY	$56.08M 25.91% YoY	$50.81M 16.54% YoY	$51.32M 19.02% YoY	$49.90M 23.53% YoY	$44.54M 6.75% YoY	$43.60M 8.15% YoY	$43.12M 14.48% YoY	$40.40M -7.57% YoY	$41.72M 9.87% YoY	$40.32M 12.06% YoY	$37.67M 1.91% YoY	$43.70M 14.68% YoY	$37.97M -5.57% YoY	$35.98M -2.41% YoY	$36.96M 4.05% YoY	$38.11M 7.49% YoY	$40.21M 13.83% YoY	$36.87M 12.96% YoY
Total Long-Term Assets	$1.291B	$1.290B	$1.292B	$1.224B	$1.225B	$1.235B	$1.232B	$1.226B	$1.220B	$1.226B	$1.215B	$1.204B	$1.181B	$1.155B	$1.111B	$1.114B	$1.142B	$1.138B	$1.127B
Total Assets	$1.348B 5.73% YoY	$1.346B 5.18% YoY	$1.343B 5.28% YoY	$1.276B 0.51% YoY	$1.275B 1.17% YoY	$1.280B 0.91% YoY	$1.275B 1.59% YoY	$1.269B 2.19% YoY	$1.261B 2.9% YoY	$1.268B 6.3% YoY	$1.255B 9.42% YoY	$1.242B 7.87% YoY	$1.225B 3.78% YoY	$1.193B 1.21% YoY	$1.147B -1.43% YoY	$1.151B -1.5% YoY	$1.180B 1.95% YoY	$1.179B 2.86% YoY	$1.164B 3.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.61M -10.61% YoY	$19.00M 23.15% YoY	$17.25M 14.57% YoY	$16.69M 3.16% YoY	$14.11M 10.84% YoY	$15.43M 30.01% YoY	$15.05M 30.25% YoY	$16.18M 72.09% YoY	$12.73M 11.36% YoY	$11.87M 1.64% YoY	$11.56M 23.95% YoY	$9.402M 3.73% YoY	$11.43M -15.8% YoY	$11.68M -17.81% YoY	$9.325M -35.73% YoY	$9.064M -22.2% YoY	$13.57M 42.23% YoY	$14.21M 26.17% YoY	$14.51M 49.39% YoY
Accrued Expenses	$32.43M -4.79% YoY	$33.92M -11.8% YoY	$35.96M -12.5% YoY	$26.90M -12.26% YoY	$34.06M -13.51% YoY	$38.46M 8.76% YoY	$41.10M 8.23% YoY	$30.66M 3.69% YoY	$39.38M 12.8% YoY	$35.36M 15.48% YoY	$37.98M 2.3% YoY	$29.56M -3.84% YoY	$34.91M 11.37% YoY	$30.62M -30.05% YoY	$37.12M -13.96% YoY	$30.74M -8.69% YoY	$31.35M -20.84% YoY	$43.77M 40.58% YoY	$43.15M 32.15% 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	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	$762.0K 31.15% YoY	$607.0K 6.3% YoY	$602.0K 2.38% YoY	$591.0K 3.5% YoY	$581.0K -3.01% YoY	$571.0K 6.33% YoY	$588.0K -0.17% YoY	$571.0K -1.21% YoY	$599.0K 5.64% YoY	$537.0K -3.24% YoY	$589.0K -4.07% YoY	$578.0K -0.86% YoY	$567.0K 2.72% YoY	$555.0K 6.53% YoY	$614.0K -15.89% YoY	$583.0K -28.38% YoY	$552.0K -39.54% YoY	$521.0K -49.27% YoY	$730.0K -37.18% YoY
Total Short-Term Liabilities	$49.65M -5.45% YoY	$57.22M -1.42% YoY	$57.53M -4.38% YoY	$48.46M -4.52% YoY	$52.51M -6.33% YoY	$58.04M 13.65% YoY	$60.17M 12.79% YoY	$50.76M 19.34% YoY	$56.06M 12.58% YoY	$51.07M 12.32% YoY	$53.35M 7.66% YoY	$42.53M -0.69% YoY	$49.79M 4.14% YoY	$45.47M -25.2% YoY	$49.55M -18.36% YoY	$42.83M -11.68% YoY	$47.81M -8.83% YoY	$60.79M 25.68% YoY	$60.70M 25.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.453M 12.29% YoY	$5.581M 14.01% YoY	$6.069M 13.44% YoY	$4.817M -10.6% YoY	$4.856M -9.74% YoY	$4.895M -10.36% YoY	$5.350M 60.42% YoY	$5.388M 59.88% YoY	$5.380M 58.05% YoY	$5.461M 58.84% YoY	$3.335M -13.29% YoY	$3.370M -13.39% YoY	$3.404M -13.49% YoY	$3.438M -13.6% YoY	$3.846M -11.77% YoY	$3.891M -11.59% YoY	$3.935M -11.41% YoY	$3.979M -11.22% YoY	$4.359M -12.06% YoY
Other Long-Term Liabilities	$1.168M 10.4% YoY	$1.854M 57.25% YoY	$1.482M 6.54% YoY	$1.334M -28.16% YoY	$1.058M -45.52% YoY	$1.179M -36.44% YoY	$1.391M -7.51% YoY	$1.857M 42.96% YoY	$1.942M 107.04% YoY	$1.855M -39.48% YoY	$1.504M -44.3% YoY	$1.299M -28.98% YoY	$938.0K -28.34% YoY	$3.065M 116.0% YoY	$2.700M -11.33% YoY	$1.829M -42.16% YoY	$1.309M -51.1% YoY	$1.419M -70.11% YoY	$3.045M 43.29% YoY
Total Long-Term Liabilities	$6.621M 11.95% YoY	$7.435M 22.41% YoY	$7.551M 12.02% YoY	$6.151M -15.1% YoY	$5.914M -19.23% YoY	$6.074M -16.98% YoY	$6.741M 39.31% YoY	$7.245M 55.17% YoY	$7.322M 68.63% YoY	$7.316M 12.5% YoY	$4.839M -26.08% YoY	$4.669M -18.37% YoY	$4.342M -17.2% YoY	$6.503M 20.47% YoY	$6.546M -11.59% YoY	$5.720M -24.37% YoY	$5.244M -26.34% YoY	$5.398M -41.52% YoY	$7.404M 4.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.65M -5.45% YoY	$57.22M -1.42% YoY	$57.53M -4.38% YoY	$48.46M -4.52% YoY	$52.51M -6.33% YoY	$58.04M 13.65% YoY	$60.17M 12.79% YoY	$50.76M 19.34% YoY	$56.06M 12.58% YoY	$51.07M 12.32% YoY	$53.35M 7.66% YoY	$42.53M -0.69% YoY	$49.79M 4.14% YoY	$45.47M -25.2% YoY	$49.55M -18.36% YoY	$42.83M -11.68% YoY	$47.81M -8.83% YoY	$60.79M 25.68% YoY	$60.70M 25.34% YoY
Total Long-Term Liabilities	$6.621M 11.95% YoY	$7.435M 22.41% YoY	$7.551M 12.02% YoY	$6.151M -15.1% YoY	$5.914M -19.23% YoY	$6.074M -16.98% YoY	$6.741M 39.31% YoY	$7.245M 55.17% YoY	$7.322M 68.63% YoY	$7.316M 12.5% YoY	$4.839M -26.08% YoY	$4.669M -18.37% YoY	$4.342M -17.2% YoY	$6.503M 20.47% YoY	$6.546M -11.59% YoY	$5.720M -24.37% YoY	$5.244M -26.34% YoY	$5.398M -41.52% YoY	$7.404M 4.55% YoY
Total Liabilities	$1.081B 2.78% YoY	$1.091B 1.88% YoY	$1.101B 2.17% YoY	$1.040B -3.8% YoY	$1.052B -2.66% YoY	$1.071B -2.19% YoY	$1.077B -1.54% YoY	$1.081B -0.42% YoY	$1.081B 0.29% YoY	$1.095B 3.71% YoY	$1.094B 7.43% YoY	$1.086B 5.57% YoY	$1.078B 1.65% YoY	$1.056B 0.49% YoY	$1.018B 4.83% YoY	$1.029B 9.88% YoY	$1.060B 17.01% YoY	$1.051B 16.05% YoY	$971.5M 9.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$308.2M 16.69% YoY	$294.7M 21.18% YoY	$282.4M 21.04% YoY	$275.9M 23.44% YoY	$264.1M 21.59% YoY	$243.2M 15.67% YoY	$233.4M 17.49% YoY	$223.5M 15.22% YoY	$217.2M 16.99% YoY	$210.3M 18.89% YoY	$198.6M 17.79% YoY	$194.0M 19.18% YoY	$185.7M 22.27% YoY	$176.8M 30.55% YoY	$168.6M 38.09% YoY	$162.8M 49.23% YoY	$151.9M 31.79% YoY	$135.5M 32.41% YoY	$122.1M 30.0% YoY
Common Stock	$237.5M -0.08% YoY	$238.8M -2.16% YoY	$238.4M -2.11% YoY	$238.3M -2.0% YoY	$237.7M -1.41% YoY	$244.1M 1.05% YoY	$243.5M 0.88% YoY	$243.2M 0.92% YoY	$241.1M 0.35% YoY	$241.6M 1.05% YoY	$241.4M 0.99% YoY	$240.9M 0.88% YoY	$240.2M 0.65% YoY	$239.0M 0.83% YoY	$239.1M 0.47% YoY	$238.8M 0.29% YoY	$238.7M 0.15% YoY	$237.1M -1.32% YoY	$237.9M -1.23% 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)	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 0.0% YoY	$278.8M 3.04% YoY	$278.8M 14.0% YoY	$278.8M 66.33% YoY	$278.8M 143.77% YoY	$270.5M 165.09% YoY	$244.5M 139.61% YoY	$167.6M 64.22% YoY
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	11.63M shares 1.8% YoY	11.63M shares 6.36% YoY	11.63M shares 21.71% YoY	11.63M shares 39.25% YoY	11.42M shares 42.33% YoY	10.93M shares 36.22% YoY	9.554M shares 19.04% YoY
Shareholders Equity	$266.9M 19.67% YoY	$254.8M 22.17% YoY	$242.1M 22.19% YoY	$235.4M 25.3% YoY	$223.1M 24.23% YoY	$208.6M 20.51% YoY	$198.1M 22.85% YoY	$187.9M 20.31% YoY	$179.6M 22.01% YoY	$173.1M 26.2% YoY	$161.3M 25.09% YoY	$156.2M 27.13% YoY	$147.2M 22.61% YoY	$137.1M 7.12% YoY	$128.9M -33.02% YoY	$122.8M -47.25% YoY	$120.0M -52.28% YoY	$128.0M -46.77% YoY	$192.5M -17.32% YoY
Total Liabilities & Shareholders Equity	$1.348B 5.73% YoY	$1.346B 5.18% YoY	$1.343B 5.28% YoY	$1.276B 0.51% YoY	$1.275B 1.17% YoY	$1.280B 0.91% YoY	$1.275B 1.59% YoY	$1.269B 2.19% YoY	$1.261B 2.9% YoY	$1.268B 6.3% YoY	$1.255B 9.42% YoY	$1.242B 7.87% YoY	$1.225B 3.78% YoY	$1.193B 1.21% YoY	$1.147B -1.43% YoY	$1.151B -1.5% YoY	$1.180B 1.95% YoY	$1.179B 2.86% YoY	$1.164B 3.87% YoY