$CTKB Balance Sheet | Understand Stock

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$CTKB

$4.03 -$0.02 (0.49%)

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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	$262.3M -1.26% YoY	$261.5M -5.88% YoY	$261.7M -5.78% YoY	$262.0M -5.48% YoY	$265.6M -1.66% YoY	$277.9M 5.89% YoY	$277.8M -3.55% YoY	$277.2M -7.22% YoY	$270.1M -9.68% YoY	$262.4M -23.08% YoY	$288.0M -15.67% YoY	$298.8M -14.6% YoY	$299.0M -17.51% YoY	$341.1M -6.44% YoY	$341.5M -9.36% YoY	$349.9M 118.89% YoY	$362.5M 115.03% YoY	$364.6M 120.71% YoY	$376.8M 960.49% YoY
Cash & Equivalents	$65.70M -31.06% YoY	$90.85M -7.97% YoY	$93.28M -42.52% YoY	$75.47M -57.57% YoY	$95.30M -43.54% YoY	$98.72M -40.99% YoY	$162.3M -0.81% YoY	$177.9M 35.28% YoY	$168.8M 30.34% YoY	$167.3M -43.59% YoY	$163.6M -52.09% YoY	$131.5M -62.42% YoY	$129.5M -64.28% YoY	$296.6M -18.65% YoY	$341.5M -9.37% YoY	$349.9M 118.96% YoY	$362.5M 115.03% YoY	$364.6M 120.7% YoY	$376.8M 960.57% YoY
Short-Term Investments	$196.6M 15.41% YoY	$170.7M -4.73% YoY	$168.5M 45.84% YoY	$186.6M 87.82% YoY	$170.3M 68.13% YoY	$179.1M 88.35% YoY	$115.5M -7.14% YoY	$99.32M -40.63% YoY	$101.3M -40.24% YoY	$95.11M 113.5% YoY	$124.4M 43.67% YoY	$167.3M 1300.07% YoY	$169.5M N/A	$44.55M N/A	$86.58M N/A	$11.95M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$3.602M 57.64% YoY	$2.977M 53.22% YoY	$2.917M 24.6% YoY	$2.762M 44.68% YoY	$2.285M -8.2% YoY	$1.943M -12.87% YoY	$2.341M 4.04% YoY	$1.909M -9.4% YoY	$2.489M 75.04% YoY	$2.230M -41.25% YoY	$2.250M 25.35% YoY	$2.107M 40.94% YoY	$1.422M -15.16% YoY	$3.796M 436.16% YoY	$1.795M 1789.47% YoY	$1.495M 312.98% YoY	$1.676M -24.57% YoY	$708.0K 59.1% YoY	$95.00K N/A
Inventory	$49.79M 9.8% YoY	$48.43M 10.33% YoY	$51.65M 10.36% YoY	$49.49M -1.16% YoY	$45.35M -17.16% YoY	$43.89M -27.9% YoY	$46.80M -30.02% YoY	$50.07M -23.83% YoY	$54.74M -21.24% YoY	$60.88M 26.42% YoY	$66.88M 35.46% YoY	$65.73M 44.96% YoY	$69.50M 82.99% YoY	$48.15M 49.68% YoY	$49.37M 79.45% YoY	$45.35M 70.12% YoY	$37.98M 44.87% YoY	$32.17M 39.76% YoY	$27.51M N/A
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	$51.90M -5.68% YoY	$62.51M 3.17% YoY	$56.63M 7.6% YoY	$56.23M 25.96% YoY	$55.03M 9.39% YoY	$60.59M 8.33% YoY	$52.63M -5.0% YoY	$44.64M -10.04% YoY	$50.31M 16.72% YoY	$55.93M 14.46% YoY	$55.40M 39.78% YoY	$49.62M 34.81% YoY	$43.10M 41.75% YoY	$48.86M 64.19% YoY	$39.64M 34.59% YoY	$36.81M 53.19% YoY	$30.41M 101.55% YoY	$29.76M 75.16% YoY	$29.45M N/A
Other Receivables	$1.017M 471.35% YoY	$5.410M N/A	$732.0K N/A	$436.0K 300.0% YoY	$178.0K 169.7% YoY	$0.00 -100.0% YoY	N/A	$109.0K -95.6% YoY	$66.00K -96.72% YoY	$192.0K -90.45% YoY	$2.200M 491.4% YoY	$2.475M 565.32% YoY	$2.011M 22244.44% YoY	$2.011M -1683.46% YoY	$372.0K -72.91% YoY	$372.0K -74.29% YoY	$9.000K -97.89% YoY	-$127.0K N/A	$1.373M N/A
Total Short-Term Assets	$379.3M -0.32% YoY	$392.0M -1.12% YoY	$388.5M -0.44% YoY	$382.8M -0.33% YoY	$380.5M -2.1% YoY	$396.4M 1.12% YoY	$390.2M -7.61% YoY	$384.1M -9.59% YoY	$388.6M -8.69% YoY	$392.1M -13.65% YoY	$422.3M -4.85% YoY	$424.8M -4.16% YoY	$425.6M -3.07% YoY	$454.0M 5.16% YoY	$443.9M 0.92% YoY	$443.3M 104.33% YoY	$439.1M 106.6% YoY	$431.7M 106.95% YoY	$439.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.47M 14.78% YoY	$18.01M 0.26% YoY	$18.05M -2.5% YoY	$18.35M 1.31% YoY	$17.83M -2.26% YoY	$17.96M -2.41% YoY	$18.51M 6.28% YoY	$18.11M 16.2% YoY	$18.25M 17.35% YoY	$18.41M 34.52% YoY	$17.42M 122.02% YoY	$15.59M 112.37% YoY	$15.55M 139.07% YoY	$13.68M 133.84% YoY	$7.844M 57.45% YoY	$7.340M 88.45% YoY	$6.504M 162.68% YoY	$5.851M 173.41% YoY	$4.982M N/A
Goodwill	$16.69M 0.07% YoY	$16.70M 0.2% YoY	$16.70M 3.18% YoY	$16.71M 3.24% YoY	$16.68M 3.06% YoY	$16.66M 2.97% YoY	$16.18M -1.66% YoY	$16.18M -15.46% YoY	$16.18M -15.46% YoY	$16.18M 59.53% YoY	$16.46M 62.23% YoY	$19.14M 88.71% YoY	$19.14M 88.71% YoY	$10.14M 0.0% YoY	$10.14M 2031.09% YoY	$10.14M 2031.09% YoY	$10.14M N/A	$10.14M 2031.09% YoY	$476.0K N/A
Intangibles	$15.70M -19.18% YoY	$16.82M -16.43% YoY	$17.68M -13.74% YoY	$18.60M -13.16% YoY	$19.43M -12.68% YoY	$20.13M -12.81% YoY	$20.49M -15.64% YoY	$21.42M -9.56% YoY	$22.25M -9.78% YoY	$23.08M 432.99% YoY	$24.29M 441.63% YoY	$23.68M 513.71% YoY	$24.66M 469.87% YoY	$4.331M -8.61% YoY	$4.485M 1142.38% YoY	$3.859M 1058.86% YoY	$4.328M N/A	$4.739M 1629.56% YoY	$361.0K N/A
Long-Term Investments	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M N/A	$1.600M N/A	$1.600M N/A	$1.600M N/A	N/A	N/A	N/A
Other Assets	$6.306M 37.87% YoY	$6.704M 40.87% YoY	$4.459M -9.92% YoY	$4.683M -4.82% YoY	$4.574M 12.08% YoY	$4.759M 40.59% YoY	$4.950M 56.25% YoY	$4.920M 63.51% YoY	$4.081M 35.76% YoY	$3.385M 14.47% YoY	$3.168M -30.51% YoY	$3.009M 4.48% YoY	$3.006M 137.82% YoY	$2.957M 77.6% YoY	$4.559M 251.5% YoY	$2.880M 128.75% YoY	$1.264M -85.13% YoY	$1.665M 52.89% YoY	$1.297M N/A
Total Long-Term Assets	$69.81M -31.62% YoY	$69.55M -32.51% YoY	$106.4M 5.34% YoY	$110.5M 10.89% YoY	$102.1M -1.28% YoY	$103.1M 0.64% YoY	$101.0M 4.04% YoY	$99.64M -0.59% YoY	$103.4M 4.51% YoY	$102.4M 56.44% YoY	$97.12M 75.18% YoY	$100.2M 102.3% YoY	$98.95M 111.59% YoY	$65.46M 107.32% YoY	$55.44M 282.48% YoY	$49.55M 271.39% YoY	$46.77M 298.8% YoY	$31.57M 178.0% YoY	$14.49M N/A
TOTAL ASSETS
Total Short-Term Assets	$379.3M -0.32% YoY	$392.0M -1.12% YoY	$388.5M -0.44% YoY	$382.8M -0.33% YoY	$380.5M -2.1% YoY	$396.4M 1.12% YoY	$390.2M -7.61% YoY	$384.1M -9.59% YoY	$388.6M -8.69% YoY	$392.1M -13.65% YoY	$422.3M -4.85% YoY	$424.8M -4.16% YoY	$425.6M -3.07% YoY	$454.0M 5.16% YoY	$443.9M 0.92% YoY	$443.3M 104.33% YoY	$439.1M 106.6% YoY	$431.7M 106.95% YoY	$439.8M N/A
Total Long-Term Assets	$69.81M	$69.55M	$106.4M	$110.5M	$102.1M	$103.1M	$101.0M	$99.64M	$103.4M	$102.4M	$97.12M	$100.2M	$98.95M	$65.46M	$55.44M	$49.55M	$46.77M	$31.57M	$14.49M
Total Assets	$449.1M -6.94% YoY	$461.5M -7.6% YoY	$494.9M 0.75% YoY	$493.3M 1.98% YoY	$482.6M -1.92% YoY	$499.5M 1.02% YoY	$491.2M -5.43% YoY	$483.7M -7.87% YoY	$492.1M -6.2% YoY	$494.5M -4.82% YoY	$519.4M 4.03% YoY	$525.1M 6.54% YoY	$524.6M 7.96% YoY	$519.5M 12.12% YoY	$499.3M 9.9% YoY	$492.8M 114.01% YoY	$485.9M 116.65% YoY	$463.3M 110.61% YoY	$454.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.741M 7.91% YoY	$6.410M 15.93% YoY	$7.632M N/A	$6.853M 114.76% YoY	$6.247M 67.7% YoY	$5.529M 82.35% YoY	N/A	$3.191M 3.54% YoY	$3.725M -29.45% YoY	$3.032M -36.9% YoY	$4.700M -16.67% YoY	$3.082M -54.33% YoY	$5.280M -11.57% YoY	$4.805M 58.37% YoY	$5.640M 43.62% YoY	$6.749M 103.04% YoY	$5.971M 77.66% YoY	$3.034M N/A	$3.927M N/A
Accrued Expenses	$19.78M 3.04% YoY	$23.42M 9.21% YoY	$20.23M -2.41% YoY	$21.60M 39.48% YoY	$19.20M 6.33% YoY	$21.44M 7.03% YoY	$20.73M 1.07% YoY	$15.49M -20.94% YoY	$18.05M -11.35% YoY	$20.04M -5.16% YoY	$20.51M 23.3% YoY	$19.59M 9.81% YoY	$20.37M 39.11% YoY	$21.13M 38.52% YoY	$16.64M 54.72% YoY	$17.84M 53.89% YoY	$14.64M 40.3% YoY	$15.25M 68.56% YoY	$10.75M N/A
Deferred Revenue	$30.03M 8.4% YoY	$28.50M 11.82% YoY	$28.74M -28.42% YoY	$28.13M -26.04% YoY	$27.71M -27.42% YoY	$25.49M -32.61% YoY	$40.15M 5.65% YoY	$38.03M 3.73% YoY	$38.17M 22.68% YoY	$37.83M 44.88% YoY	$38.01M 68.91% YoY	$36.67M 74.51% YoY	$31.12M 59.97% YoY	$26.11M 54.76% YoY	$22.50M 65.13% YoY	$21.01M 91.27% YoY	$19.45M N/A	$16.87M 136.92% YoY	$13.63M N/A
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	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 N/A	$0.00 N/A
Long-Term Debt Due	$10.71M 168.24% YoY	$6.296M 35.17% YoY	$7.585M N/A	$5.444M 182.66% YoY	$3.993M 105.93% YoY	$4.658M 724.42% YoY	N/A	$1.926M 249.55% YoY	$1.939M 233.16% YoY	$565.0K -2.59% YoY	$500.0K N/A	$551.0K N/A	$582.0K N/A	$580.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$80.94M 19.57% YoY	$77.80M 14.99% YoY	$75.21M 19.76% YoY	$73.27M 39.88% YoY	$67.69M 21.82% YoY	$67.66M 20.34% YoY	$62.80M 6.99% YoY	$52.38M -2.26% YoY	$55.57M -1.68% YoY	$56.23M 14.65% YoY	$58.69M 41.45% YoY	$53.59M 26.54% YoY	$56.52M 32.04% YoY	$49.04M 47.8% YoY	$41.49M 38.25% YoY	$42.35M 50.36% YoY	$42.80M 54.17% YoY	$33.18M 25.04% YoY	$30.01M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$386.0K -57.95% YoY	$525.0K -50.0% YoY	$655.0K N/A	$791.0K -40.53% YoY	$918.0K -37.85% YoY	$1.050M -36.29% YoY	N/A	$1.330M -29.33% YoY	$1.477M -30.75% YoY	$1.648M -27.43% YoY	$1.700M N/A	$1.882M N/A	$2.133M N/A	$2.271M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.398M 0.76% YoY	$2.307M -2.41% YoY	$2.519M 18.76% YoY	$2.481M 37.53% YoY	$2.380M 30.27% YoY	$2.364M -2.76% YoY	$2.121M -7.18% YoY	$1.804M -12.13% YoY	$1.827M -2.14% YoY	$2.431M 53.18% YoY	$2.285M 59.01% YoY	$2.053M 51.74% YoY	$1.867M 67.29% YoY	$1.587M 31.81% YoY	$1.437M 94.98% YoY	$1.353M 83.09% YoY	$1.116M -93.41% YoY	$1.204M 63.36% YoY	$737.0K N/A
Total Long-Term Liabilities	$2.398M 0.76% YoY	$2.307M -2.41% YoY	$2.519M 18.76% YoY	$2.481M 37.53% YoY	$2.380M 30.27% YoY	$2.364M -2.76% YoY	$2.121M -7.18% YoY	$1.804M -12.13% YoY	$1.827M -2.14% YoY	$2.431M 53.18% YoY	$2.285M 59.01% YoY	$2.053M 51.74% YoY	$1.867M 67.29% YoY	$1.587M 31.81% YoY	$1.437M 94.98% YoY	$1.353M 83.09% YoY	$1.116M -93.41% YoY	$1.204M 63.36% YoY	$737.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$80.94M 19.57% YoY	$77.80M 14.99% YoY	$75.21M 19.76% YoY	$73.27M 39.88% YoY	$67.69M 21.82% YoY	$67.66M 20.34% YoY	$62.80M 6.99% YoY	$52.38M -2.26% YoY	$55.57M -1.68% YoY	$56.23M 14.65% YoY	$58.69M 41.45% YoY	$53.59M 26.54% YoY	$56.52M 32.04% YoY	$49.04M 47.8% YoY	$41.49M 38.25% YoY	$42.35M 50.36% YoY	$42.80M 54.17% YoY	$33.18M 25.04% YoY	$30.01M N/A
Total Long-Term Liabilities	$2.398M 0.76% YoY	$2.307M -2.41% YoY	$2.519M 18.76% YoY	$2.481M 37.53% YoY	$2.380M 30.27% YoY	$2.364M -2.76% YoY	$2.121M -7.18% YoY	$1.804M -12.13% YoY	$1.827M -2.14% YoY	$2.431M 53.18% YoY	$2.285M 59.01% YoY	$2.053M 51.74% YoY	$1.867M 67.29% YoY	$1.587M 31.81% YoY	$1.437M 94.98% YoY	$1.353M 83.09% YoY	$1.116M -93.41% YoY	$1.204M 63.36% YoY	$737.0K N/A
Total Liabilities	$121.5M 17.96% YoY	$119.8M 15.46% YoY	$116.3M 10.01% YoY	$115.8M 22.37% YoY	$103.0M 3.54% YoY	$103.8M 2.34% YoY	$105.8M 1.79% YoY	$94.60M -6.22% YoY	$99.45M -1.64% YoY	$101.4M 7.95% YoY	$103.9M 25.51% YoY	$100.9M 23.49% YoY	$101.1M 28.91% YoY	$93.93M 62.17% YoY	$82.79M 61.93% YoY	$81.69M 74.01% YoY	$78.44M 74.24% YoY	$57.92M 38.94% YoY	$51.13M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$120.6M 158.8% YoY	-$101.7M 189.04% YoY	-$57.66M 28.6% YoY	-$52.18M 13.99% YoY	-$46.60M 31.84% YoY	-$35.20M 20.64% YoY	-$44.84M 29.29% YoY	-$45.78M 62.2% YoY	-$35.35M 48.29% YoY	-$29.18M 71.33% YoY	-$34.68M 68.69% YoY	-$28.23M 27.0% YoY	-$23.84M 10.22% YoY	-$17.03M -13.14% YoY	-$20.56M 11.64% YoY	-$22.23M 12.05% YoY	-$21.63M N/A	-$19.61M -13.27% YoY	-$18.42M N/A
Common Stock	$129.0K 0.78% YoY	$129.0K 0.0% YoY	$128.0K -1.54% YoY	$127.0K -3.79% YoY	$128.0K -2.29% YoY	$129.0K -1.53% YoY	$130.0K -4.41% YoY	$132.0K -2.94% YoY	$131.0K -3.68% YoY	$131.0K -2.96% YoY	$136.0K 0.74% YoY	$136.0K 0.74% YoY	$136.0K 1.49% YoY	$135.0K 7.14% YoY	$135.0K 8.0% YoY	$135.0K 462.5% YoY	$134.0K N/A	$126.0K 447.83% YoY	$125.0K 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	$327.6M -13.69% YoY	$341.7M -13.64% YoY	$378.6M -1.79% YoY	$377.6M -2.97% YoY	$379.6M -3.31% YoY	$395.7M 0.68% YoY	$385.5M -7.23% YoY	$389.1M -8.26% YoY	$392.6M -7.28% YoY	$393.1M -7.63% YoY	$415.5M -0.24% YoY	$424.2M 3.17% YoY	$423.5M 3.93% YoY	$425.5M 4.97% YoY	$416.5M 3.3% YoY	$411.1M -3842.64% YoY	$407.4M -2861.01% YoY	$405.4M -2629.23% YoY	$403.2M -1572.0% YoY
Total Liabilities & Shareholders Equity	$449.1M -6.94% YoY	$461.5M -7.6% YoY	$494.9M 0.75% YoY	$493.3M 1.98% YoY	$482.6M -1.92% YoY	$499.5M 1.02% YoY	$491.2M -5.43% YoY	$483.7M -7.87% YoY	$492.1M -6.2% YoY	$494.5M -4.82% YoY	$519.4M 4.03% YoY	$525.1M 6.54% YoY	$524.6M 7.96% YoY	$519.5M 12.12% YoY	$499.3M 9.9% YoY	$492.8M 114.01% YoY	$485.9M 116.65% YoY	$463.3M 110.61% YoY	$454.3M N/A