$CTBB Balance Sheet | Understand Stock

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$CTBB

$18.10 -$1.30 (6.7%)

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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	$56.00M 40.0% YoY	$39.00M 50.0% YoY	$36.00M 63.64% YoY	$25.00M 38.89% YoY	$40.00M 185.71% YoY	$26.00M 160.0% YoY	$22.00M 175.0% YoY	$18.00M 260.0% YoY	$14.00M 250.0% YoY	$10.00M 25.0% YoY	$8.000M 60.0% YoY	$5.000M 0.0% YoY	$4.000M -55.56% YoY	$8.000M 300.0% YoY	$5.000M 150.0% YoY	$5.000M -28.57% YoY	$9.000M -10.0% YoY	$2.000M -85.71% YoY	$2.000M -66.67% YoY	$7.000M 40.0% YoY
Cash & Equivalents	$56.00M 40.0% YoY	$39.00M 50.0% YoY	$36.00M 63.64% YoY	$25.00M 38.89% YoY	$40.00M 185.71% YoY	$26.00M 160.0% YoY	$22.00M 175.0% YoY	$18.00M 260.0% YoY	$14.00M 250.0% YoY	$10.00M 25.0% YoY	$8.000M 60.0% YoY	$5.000M 0.0% YoY	$4.000M -55.56% YoY	$8.000M 300.0% YoY	$5.000M 150.0% YoY	$5.000M -28.57% YoY	$9.000M -10.0% YoY	$2.000M -85.71% YoY	$2.000M -66.67% YoY	$7.000M 40.0% 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	$110.0M -16.03% YoY	$77.00M -49.34% YoY	$88.00M -33.83% YoY	$107.0M -29.14% YoY	$131.0M -19.14% YoY	$152.0M 5.56% YoY	$133.0M -7.64% YoY	$151.0M -3.82% YoY	$162.0M -4.14% YoY	$144.0M 20.0% YoY	$144.0M 19.01% YoY	$157.0M 17.16% YoY	$169.0M -11.52% YoY	$120.0M -35.83% YoY	$121.0M -32.78% YoY	$134.0M -2.19% YoY	$191.0M 33.57% YoY	$187.0M 53.28% YoY	$180.0M 35.34% YoY	$137.0M -2.84% 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	$67.00M -15.19% YoY	$30.00M -69.39% YoY	$40.00M -9.09% YoY	$59.00M 3.51% YoY	$79.00M 17.91% YoY	$98.00M 104.17% YoY	$44.00M -8.33% YoY	$57.00M -3.39% YoY	$67.00M -1.47% YoY	$48.00M 4.35% YoY	$48.00M 6.67% YoY	$59.00M 3.51% YoY	$68.00M 7.94% YoY	$46.00M -8.0% YoY	$45.00M 0.0% YoY	$57.00M 1.79% YoY	$63.00M 1.61% YoY	$50.00M 25.0% YoY	$45.00M -8.16% YoY	$56.00M 0.0% YoY
Receivables	$185.0M -17.41% YoY	$199.0M -12.33% YoY	$207.0M -4.61% YoY	$198.0M -19.51% YoY	$224.0M -17.65% YoY	$227.0M -13.03% YoY	$217.0M -18.73% YoY	$246.0M -29.91% YoY	$272.0M -19.53% YoY	$261.0M -15.53% YoY	$267.0M -2.2% YoY	$351.0M 18.18% YoY	$338.0M 21.15% YoY	$309.0M 2.66% YoY	$273.0M -19.47% YoY	$297.0M -9.17% YoY	$279.0M -17.94% YoY	$301.0M -17.31% YoY	$339.0M -15.67% YoY	$327.0M -20.82% YoY
Other Receivables	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
Total Short-Term Assets	$4.453B 189.34% YoY	$4.505B 244.68% YoY	$4.466B 371.1% YoY	$4.458B 630.82% YoY	$1.539B 243.53% YoY	$1.307B 214.94% YoY	$948.0M -53.8% YoY	$610.0M -66.47% YoY	$448.0M -69.91% YoY	$415.0M -59.03% YoY	$2.052B 225.71% YoY	$1.819B 27.29% YoY	$1.489B 54.94% YoY	$1.013B 106.73% YoY	$630.0M -29.13% YoY	$1.429B 203.4% YoY	$961.0M 94.93% YoY	$490.0M -2.0% YoY	$889.0M 64.33% YoY	$471.0M -54.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.395B -16.25% YoY	$7.446B -16.01% YoY	$7.512B -14.92% YoY	$7.493B -14.95% YoY	$8.830B 0.76% YoY	$8.865B 1.9% YoY	$8.829B 3.11% YoY	$8.810B 4.27% YoY	$8.763B 5.1% YoY	$8.700B 5.16% YoY	$8.563B 3.84% YoY	$8.449B 3.01% YoY	$8.338B 1.88% YoY	$8.273B 1.14% YoY	$8.246B 0.95% YoY	$8.202B 0.02% YoY	$8.184B -0.9% YoY	$8.180B -1.55% YoY	$8.168B -1.84% YoY	$8.200B -1.13% YoY
Goodwill	$3.638B -47.69% YoY	$3.638B -47.69% YoY	$5.650B -18.76% YoY	$5.650B -18.76% YoY	$6.955B 0.0% YoY	$6.955B 0.0% YoY	$6.955B -25.69% YoY	$6.955B -25.69% YoY	$6.955B -25.69% YoY	$6.955B -25.69% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY	$9.360B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	$92.00M -17.12% YoY	$92.00M -23.33% YoY	$99.00M -23.26% YoY	$103.0M -25.36% YoY	$111.0M -27.92% YoY	$120.0M -29.41% YoY	$129.0M -30.65% YoY	$138.0M -30.65% YoY	$154.0M -28.37% YoY	$170.0M -26.41% YoY	$186.0M -24.08% YoY	$199.0M -41.98% YoY	$215.0M -52.64% YoY	$231.0M -59.26% 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	N/A
Other Assets	$112.0M -26.32% YoY	$120.0M -20.53% YoY	$124.0M -24.39% YoY	$127.0M -20.13% YoY	$152.0M -6.17% YoY	$151.0M -7.93% YoY	$164.0M 3.14% YoY	$159.0M 1.27% YoY	$162.0M 5.19% YoY	$164.0M 16.31% YoY	$159.0M 19.55% YoY	$157.0M 16.3% YoY	$154.0M 12.41% YoY	$141.0M 0.0% YoY	$133.0M -17.39% YoY	$135.0M -7.53% YoY	$137.0M -8.05% YoY	$141.0M -4.08% YoY	$161.0M -9.55% YoY	$146.0M -21.08% YoY
Total Long-Term Assets	$11.26B -29.74% YoY	$11.32B -29.52% YoY	$13.39B -16.53% YoY	$13.37B -16.52% YoY	$16.03B 0.33% YoY	$16.06B 0.84% YoY	$16.04B -11.83% YoY	$16.02B -11.45% YoY	$15.98B -11.13% YoY	$15.92B -11.11% YoY	$18.19B 1.68% YoY	$18.09B 1.23% YoY	$17.98B 0.64% YoY	$17.91B 0.18% YoY	$17.89B -0.06% YoY	$17.87B -0.39% YoY	$17.87B -0.81% YoY	$17.88B -1.54% YoY	$17.90B -2.23% YoY	$17.94B -2.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.453B 189.34% YoY	$4.505B 244.68% YoY	$4.466B 371.1% YoY	$4.458B 630.82% YoY	$1.539B 243.53% YoY	$1.307B 214.94% YoY	$948.0M -53.8% YoY	$610.0M -66.47% YoY	$448.0M -69.91% YoY	$415.0M -59.03% YoY	$2.052B 225.71% YoY	$1.819B 27.29% YoY	$1.489B 54.94% YoY	$1.013B 106.73% YoY	$630.0M -29.13% YoY	$1.429B 203.4% YoY	$961.0M 94.93% YoY	$490.0M -2.0% YoY	$889.0M 64.33% YoY	$471.0M -54.76% YoY
Total Long-Term Assets	$11.26B	$11.32B	$13.39B	$13.37B	$16.03B	$16.06B	$16.04B	$16.02B	$15.98B	$15.92B	$18.19B	$18.09B	$17.98B	$17.91B	$17.89B	$17.87B	$17.87B	$17.88B	$17.90B	$17.94B
Total Assets	$15.72B -10.55% YoY	$15.82B -8.88% YoY	$17.86B 5.1% YoY	$17.83B 7.23% YoY	$17.57B 6.96% YoY	$17.36B 6.27% YoY	$16.99B -16.09% YoY	$16.63B -16.47% YoY	$16.43B -15.63% YoY	$16.34B -13.68% YoY	$20.25B 9.3% YoY	$19.91B 3.16% YoY	$19.47B 3.41% YoY	$18.93B 3.02% YoY	$18.52B -1.44% YoY	$19.30B 4.82% YoY	$18.83B 1.75% YoY	$18.37B -1.55% YoY	$18.79B -0.32% YoY	$18.41B -5.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.0M -16.67% YoY	$152.0M -31.22% YoY	$167.0M -30.13% YoY	$142.0M -47.41% YoY	$138.0M -54.75% YoY	$221.0M -38.95% YoY	$239.0M -27.58% YoY	$270.0M -24.16% YoY	$305.0M 0.0% YoY	$362.0M 69.95% YoY	$330.0M 61.76% YoY	$356.0M 49.58% YoY	$305.0M 38.64% YoY	$213.0M 3.4% YoY	$204.0M -14.64% YoY	$238.0M 2.59% YoY	$220.0M -4.76% YoY	$206.0M -29.45% YoY	$239.0M -18.43% YoY	$232.0M -19.44% YoY
Accrued Expenses	$44.00M -8.33% YoY	$44.00M -8.33% YoY	$48.00M -7.69% YoY	$48.00M -7.69% YoY	$48.00M -7.69% YoY	$48.00M -7.69% YoY	$52.00M -8.77% YoY	$52.00M -8.77% YoY	$52.00M N/A	$52.00M -8.77% YoY	$57.00M N/A	$57.00M N/A	N/A	$57.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$178.0M 15.58% YoY	$143.0M -6.54% YoY	$137.0M -6.8% YoY	$145.0M -4.61% YoY	$154.0M -3.14% YoY	$153.0M -5.56% YoY	$147.0M -13.53% YoY	$152.0M -13.64% YoY	$159.0M -5.92% YoY	$162.0M -2.99% YoY	$170.0M 1.19% YoY	$176.0M 1.73% YoY	$169.0M -2.87% YoY	$167.0M -4.02% YoY	$168.0M -6.15% YoY	$173.0M -4.95% YoY	$174.0M -4.4% YoY	$174.0M -4.92% YoY	$179.0M -3.24% YoY	$182.0M -1.62% YoY
Short-Term Debt	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 Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$241.0M 24000.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$640.0M -27.44% YoY	$653.0M -32.4% YoY	$713.0M -27.76% YoY	$860.0M 16.85% YoY	$882.0M -1.89% YoY	$966.0M 3.54% YoY	$987.0M 13.32% YoY	$736.0M -14.02% YoY	$899.0M 7.79% YoY	$933.0M 28.16% YoY	$871.0M 17.39% YoY	$856.0M -56.61% YoY	$834.0M -57.98% YoY	$728.0M -64.24% YoY	$742.0M -75.29% YoY	$1.973B -38.05% YoY	$1.985B -43.3% YoY	$2.036B -43.51% YoY	$3.003B 43.14% YoY	$3.185B 33.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 Long-Term Liabilities	$1.148B 64.47% YoY	$703.0M 2.63% YoY	$707.0M -0.56% YoY	$703.0M 1.59% YoY	$698.0M 1.6% YoY	$685.0M 0.88% YoY	$711.0M 0.99% YoY	$692.0M -1.14% YoY	$687.0M 3.46% YoY	$679.0M 3.82% YoY	$704.0M 4.92% YoY	$700.0M 6.71% YoY	$664.0M 1.07% YoY	$654.0M -2.39% YoY	$671.0M -3.31% YoY	$656.0M -4.51% YoY	$657.0M -3.95% YoY	$670.0M -2.19% YoY	$694.0M -3.61% YoY	$687.0M -3.78% YoY
Total Long-Term Liabilities	$1.148B 64.47% YoY	$703.0M 2.63% YoY	$707.0M -0.56% YoY	$703.0M 1.59% YoY	$698.0M 1.6% YoY	$685.0M 0.88% YoY	$711.0M 0.99% YoY	$692.0M -1.14% YoY	$687.0M 3.46% YoY	$679.0M 3.82% YoY	$704.0M 4.92% YoY	$700.0M 6.71% YoY	$664.0M 1.07% YoY	$654.0M -2.39% YoY	$671.0M -3.31% YoY	$656.0M -4.51% YoY	$657.0M -3.95% YoY	$670.0M -2.19% YoY	$694.0M -3.61% YoY	$687.0M -3.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$640.0M -27.44% YoY	$653.0M -32.4% YoY	$713.0M -27.76% YoY	$860.0M 16.85% YoY	$882.0M -1.89% YoY	$966.0M 3.54% YoY	$987.0M 13.32% YoY	$736.0M -14.02% YoY	$899.0M 7.79% YoY	$933.0M 28.16% YoY	$871.0M 17.39% YoY	$856.0M -56.61% YoY	$834.0M -57.98% YoY	$728.0M -64.24% YoY	$742.0M -75.29% YoY	$1.973B -38.05% YoY	$1.985B -43.3% YoY	$2.036B -43.51% YoY	$3.003B 43.14% YoY	$3.185B 33.1% YoY
Total Long-Term Liabilities	$1.148B 64.47% YoY	$703.0M 2.63% YoY	$707.0M -0.56% YoY	$703.0M 1.59% YoY	$698.0M 1.6% YoY	$685.0M 0.88% YoY	$711.0M 0.99% YoY	$692.0M -1.14% YoY	$687.0M 3.46% YoY	$679.0M 3.82% YoY	$704.0M 4.92% YoY	$700.0M 6.71% YoY	$664.0M 1.07% YoY	$654.0M -2.39% YoY	$671.0M -3.31% YoY	$656.0M -4.51% YoY	$657.0M -3.95% YoY	$670.0M -2.19% YoY	$694.0M -3.61% YoY	$687.0M -3.78% YoY
Total Liabilities	$1.788B 13.16% YoY	$1.356B -17.87% YoY	$1.420B -16.37% YoY	$1.563B 9.45% YoY	$1.580B -0.38% YoY	$1.651B 2.42% YoY	$1.698B 7.81% YoY	$1.428B -8.23% YoY	$1.586B 5.87% YoY	$1.612B 16.64% YoY	$1.575B 11.46% YoY	$1.556B -40.81% YoY	$1.498B -43.3% YoY	$1.382B -48.93% YoY	$1.413B -61.78% YoY	$2.629B -32.1% YoY	$2.642B -36.87% YoY	$2.706B -36.91% YoY	$3.697B 31.19% YoY	$3.872B 24.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$640.0M -74.16% YoY	$866.0M -60.51% YoY	$2.930B 62.6% YoY	$2.754B 91.65% YoY	$2.477B 133.9% YoY	$2.193B 210.62% YoY	$1.802B -61.64% YoY	$1.437B -67.01% YoY	$1.059B -73.24% YoY	$706.0M -79.85% YoY	$4.697B 53.3% YoY	$4.356B 67.22% YoY	$3.958B 87.32% YoY	$3.504B 121.07% YoY	$3.064B 191.53% YoY	$2.605B 455.44% YoY	$2.113B 818.7% YoY	$1.585B 3202.08% YoY	$1.051B 3792.59% YoY	$469.0M 542.47% YoY
Common Stock	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% YoY	$10.05B 0.0% 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	$10.69B -14.66% YoY	$10.92B -10.84% YoY	$12.98B 9.52% YoY	$12.80B 11.47% YoY	$12.53B 12.76% YoY	$12.24B 13.82% YoY	$11.85B -19.63% YoY	$11.49B -20.26% YoY	$11.11B -20.7% YoY	$10.76B -20.64% YoY	$14.75B 12.45% YoY	$14.41B 13.84% YoY	$14.01B 15.17% YoY	$13.55B 16.49% YoY	$13.11B 18.13% YoY	$12.66B 20.31% YoY	$12.16B 18.32% YoY	$11.64B 15.22% YoY	$11.10B 10.16% YoY	$10.52B 3.91% YoY
Total Liabilities & Shareholders Equity	$15.72B -10.55% YoY	$15.82B -8.88% YoY	$17.86B 5.1% YoY	$17.83B 7.23% YoY	$17.57B 6.96% YoY	$17.36B 6.27% YoY	$16.99B -16.09% YoY	$16.63B -16.47% YoY	$16.43B -15.63% YoY	$16.34B -13.68% YoY	$20.25B 9.3% YoY	$19.91B 3.16% YoY	$19.47B 3.41% YoY	$18.93B 3.02% YoY	$18.52B -1.44% YoY	$19.30B 4.82% YoY	$18.83B 1.75% YoY	$18.37B -1.55% YoY	$18.79B -0.32% YoY	$18.41B -5.34% YoY