$CTLP Balance Sheet | Understand Stock

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$CTLP

$11.19 -$0.01 (0.09%)

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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	$60.41M 30.38% YoY	$52.98M 91.41% YoY	$54.99M 66.0% YoY	$51.15M -13.19% YoY	$46.34M -7.69% YoY	$27.68M -36.34% YoY	$33.12M -39.33% YoY	$58.92M 15.7% YoY	$50.20M 7.54% YoY	$43.48M 54.49% YoY	$54.60M 7.5% YoY	$50.93M -25.24% YoY	$46.68M -37.84% YoY	$28.14M -63.12% YoY	$50.79M -38.44% YoY	$68.13M -22.7% YoY	$75.09M -15.25% YoY	$76.31M 170.6% YoY	$82.51M 137.78% YoY
Cash & Equivalents	$60.41M 30.38% YoY	$52.98M 91.41% YoY	$54.99M 66.0% YoY	$51.15M -13.19% YoY	$46.34M -7.69% YoY	$27.68M -36.34% YoY	$33.12M -39.33% YoY	$58.92M 15.7% YoY	$50.20M 7.54% YoY	$43.48M 54.49% YoY	$54.60M 7.49% YoY	$50.93M -25.24% YoY	$46.68M -37.84% YoY	$28.14M -63.12% YoY	$50.79M -38.44% YoY	$68.13M -22.7% YoY	$75.09M -15.22% YoY	$76.31M 170.96% YoY	$82.51M 137.85% 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	$13.64M 43.39% YoY	$13.71M 83.89% YoY	$12.73M 62.25% YoY	$12.93M 55.25% YoY	$9.514M 50.85% YoY	$7.456M 101.51% YoY	$7.844M 108.95% YoY	$8.327M 65.38% YoY	$6.307M 81.71% YoY	$3.700M -14.07% YoY	$3.754M -12.39% YoY	$5.035M 34.73% YoY	$3.471M 59.88% YoY	$4.306M 87.79% YoY	$4.285M 77.51% YoY	$3.737M 24.57% YoY	$2.171M 55.07% YoY	$2.293M 52.87% YoY
Inventory	$50.83M 10.0% YoY	$50.72M 13.42% YoY	$47.66M 6.92% YoY	$45.70M 12.04% YoY	$46.21M 23.67% YoY	$44.72M 28.53% YoY	$44.57M 38.35% YoY	$40.79M 27.98% YoY	$37.36M 25.23% YoY	$34.79M 29.35% YoY	$32.22M 37.07% YoY	$31.87M 61.34% YoY	$29.84M 118.59% YoY	$26.90M 128.85% YoY	$23.50M 146.44% YoY	$19.75M 273.28% YoY	$13.65M 125.1% YoY	$11.75M 33.64% YoY	$9.537M 36.15% 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	$39.80M 17.4% YoY	$36.81M 26.45% YoY	$41.90M 28.92% YoY	$37.90M -13.47% YoY	$33.90M -21.71% YoY	$29.11M -27.58% YoY	$32.50M -12.16% YoY	$43.80M 45.22% YoY	$43.30M 48.29% YoY	$40.20M -12.04% YoY	$37.00M -10.63% YoY	$30.16M -19.98% YoY	$29.20M -2.02% YoY	$45.70M 82.87% YoY	$41.40M 71.19% YoY	$37.70M 37.22% YoY	$29.80M 28.88% YoY	$24.99M 24.45% YoY	$24.18M 26.12% YoY
Other Receivables	N/A	$5.770M -3.64% YoY	$5.253M -13.94% YoY	$5.422M -15.16% YoY	$5.820M 0.67% YoY	$5.988M -3.75% YoY	$6.104M -4.62% YoY	$6.391M -4.15% YoY	$5.781M -22.68% YoY	$6.221M -19.8% YoY	$6.400M -2.94% YoY	$6.668M -0.79% YoY	$7.477M 13.53% YoY	$7.757M -5.94% YoY	$6.594M -17.89% YoY	$6.721M -15.64% YoY	$6.586M -7.24% YoY	$8.247M 14.54% YoY	$8.031M 10.01% YoY
Total Short-Term Assets	$171.4M 18.03% YoY	$159.9M 36.67% YoY	$163.5M 32.1% YoY	$152.9M -3.09% YoY	$145.2M 0.14% YoY	$117.0M -10.68% YoY	$123.7M -7.65% YoY	$157.8M 27.89% YoY	$145.0M 22.62% YoY	$131.0M 16.98% YoY	$134.0M 5.88% YoY	$123.4M -9.66% YoY	$118.2M -8.24% YoY	$112.0M -9.3% YoY	$126.5M -0.01% YoY	$136.6M 4.04% YoY	$128.9M 0.85% YoY	$123.5M 88.07% YoY	$126.6M 81.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.44M 10.99% YoY	$40.23M 6.74% YoY	$39.76M 10.79% YoY	$39.13M 14.98% YoY	$36.44M 20.17% YoY	$37.69M 35.83% YoY	$35.89M 34.5% YoY	$34.03M 22.16% YoY	$30.32M 33.04% YoY	$27.75M 35.14% YoY	$26.68M 60.35% YoY	$27.86M 83.82% YoY	$22.79M 101.97% YoY	$20.54M 130.81% YoY	$16.64M 147.55% YoY	$15.15M 172.06% YoY	$11.28M 101.57% YoY	$8.897M 23.83% YoY	$6.722M -10.68% YoY
Goodwill	$102.9M 0.14% YoY	$103.1M 0.76% YoY	$103.1M 0.36% YoY	$103.2M 8.77% YoY	$102.8M 9.35% YoY	$102.3M 10.11% YoY	$102.7M 11.18% YoY	$94.90M 3.15% YoY	$94.01M 1.33% YoY	$92.90M 0.72% YoY	$92.38M 38.59% YoY	$92.01M 38.03% YoY	$92.77M 39.18% YoY	$92.24M 38.38% YoY	$66.66M 0.7% YoY	$66.66M 4.24% YoY	$66.66M 4.24% YoY	$66.66M 4.24% YoY	$66.19M 3.52% YoY
Intangibles	$18.97M -22.92% YoY	$20.41M -18.43% YoY	$21.84M -18.41% YoY	$23.33M -5.26% YoY	$24.61M -7.78% YoY	$25.02M -1.51% YoY	$26.76M 2.0% YoY	$24.63M -11.46% YoY	$26.69M -4.06% YoY	$25.40M -14.0% YoY	$26.24M 53.19% YoY	$27.81M 54.97% YoY	$27.82M 48.14% YoY	$29.54M 50.64% YoY	$17.13M -18.15% YoY	$17.95M -10.23% YoY	$18.78M -9.5% YoY	$19.61M -8.81% YoY	$20.92M -5.96% 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	$6.652M 15.15% YoY	$7.113M 31.84% YoY	$7.218M 22.69% YoY	$6.517M 5.21% YoY	$5.777M 23.23% YoY	$5.395M 4.19% YoY	$5.883M 15.81% YoY	$6.194M 18.0% YoY	$4.688M -2.41% YoY	$5.178M 7.54% YoY	$5.080M 10.24% YoY	$5.249M 14.91% YoY	$4.804M 72.06% YoY	$4.815M 84.55% YoY	$4.608M 86.26% YoY	$4.568M 107.17% YoY	$2.792M 29.98% YoY	$2.609M 22.49% YoY	$2.474M 14.75% YoY
Total Long-Term Assets	$217.6M -3.42% YoY	$222.0M 19.34% YoY	$226.0M 19.99% YoY	$228.9M 28.78% YoY	$225.3M 28.83% YoY	$186.0M 8.55% YoY	$188.4M 13.01% YoY	$177.8M 6.95% YoY	$174.9M 6.1% YoY	$171.4M 4.87% YoY	$166.7M 36.74% YoY	$166.2M 39.63% YoY	$164.9M 42.87% YoY	$163.4M 46.41% YoY	$121.9M 10.45% YoY	$119.1M 11.9% YoY	$115.4M 6.71% YoY	$111.6M 1.61% YoY	$110.4M -1.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$171.4M 18.03% YoY	$159.9M 36.67% YoY	$163.5M 32.1% YoY	$152.9M -3.09% YoY	$145.2M 0.14% YoY	$117.0M -10.68% YoY	$123.7M -7.65% YoY	$157.8M 27.89% YoY	$145.0M 22.62% YoY	$131.0M 16.98% YoY	$134.0M 5.88% YoY	$123.4M -9.66% YoY	$118.2M -8.24% YoY	$112.0M -9.3% YoY	$126.5M -0.01% YoY	$136.6M 4.04% YoY	$128.9M 0.85% YoY	$123.5M 88.07% YoY	$126.6M 81.39% YoY
Total Long-Term Assets	$217.6M	$222.0M	$226.0M	$228.9M	$225.3M	$186.0M	$188.4M	$177.8M	$174.9M	$171.4M	$166.7M	$166.2M	$164.9M	$163.4M	$121.9M	$119.1M	$115.4M	$111.6M	$110.4M
Total Assets	$389.0M 4.99% YoY	$381.9M 26.04% YoY	$389.5M 24.79% YoY	$381.9M 13.79% YoY	$370.5M 15.82% YoY	$303.0M 0.22% YoY	$312.1M 3.8% YoY	$335.6M 15.87% YoY	$319.9M 13.0% YoY	$302.4M 9.8% YoY	$300.7M 21.02% YoY	$289.6M 13.29% YoY	$283.1M 15.91% YoY	$275.4M 17.15% YoY	$248.5M 4.86% YoY	$255.6M 7.56% YoY	$244.2M 3.53% YoY	$235.1M 33.95% YoY	$236.9M 30.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.27M -3.76% YoY	$52.33M 27.38% YoY	$61.74M 17.35% YoY	$58.74M -25.55% YoY	$59.51M -7.21% YoY	$41.08M -18.13% YoY	$52.61M -11.71% YoY	$78.90M 49.23% YoY	$64.13M 25.69% YoY	$50.18M 3.31% YoY	$59.59M 15.08% YoY	$52.87M 9.14% YoY	$51.02M 35.86% YoY	$48.58M 55.08% YoY	$51.78M 43.22% YoY	$48.44M 31.72% YoY	$37.55M 8.03% YoY	$31.32M 16.41% YoY	$36.15M 13.72% YoY
Accrued Expenses	$30.61M 74.97% YoY	$25.35M 21.17% YoY	$22.48M 3.39% YoY	$19.75M -17.74% YoY	$17.49M -29.53% YoY	$20.92M -22.4% YoY	$21.74M -12.44% YoY	$24.01M -8.63% YoY	$24.82M -3.53% YoY	$26.96M -8.55% YoY	$24.83M -9.3% YoY	$26.28M -6.67% YoY	$25.73M -3.27% YoY	$29.47M 2.62% YoY	$27.38M 4.46% YoY	$28.15M 6.4% YoY	$26.60M -7.23% YoY	$28.72M -2.57% YoY	$26.21M -9.26% YoY
Deferred Revenue	$3.350M 63.73% YoY	$3.645M 168.81% YoY	$3.975M 170.22% YoY	$1.990M 15.3% YoY	$2.046M 8.08% YoY	$1.356M -24.16% YoY	$1.471M -24.18% YoY	$1.726M 3.6% YoY	$1.893M -0.05% YoY	$1.788M -9.24% YoY	$1.940M -6.23% YoY	$1.666M -11.99% YoY	$1.894M -3.86% YoY	$1.970M 12.89% YoY	$2.069M 20.29% YoY	$1.893M 7.37% YoY	$1.970M 17.96% YoY	$1.745M 5.89% YoY	$1.720M 4.94% YoY
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	$2.170M 12.2% YoY	$1.919M 31.62% YoY	$1.936M 42.14% YoY	$1.917M 51.42% YoY	$1.934M 33.38% YoY	$1.458M 35.88% YoY	$1.362M 39.41% YoY	$1.266M 43.54% YoY	$1.450M 84.24% YoY	$1.073M -9.98% YoY	$977.0K 40.98% YoY	$882.0K 27.46% YoY	$787.0K 2.08% YoY	$1.192M 40.57% YoY	$693.0K 4.68% YoY	$692.0K 2.52% YoY	$771.0K -79.42% YoY	$848.0K -77.71% YoY	$662.0K -83.03% YoY
Total Short-Term Liabilities	$93.40M 15.33% YoY	$83.24M 28.43% YoY	$90.13M 16.77% YoY	$82.40M -22.19% YoY	$80.98M -12.26% YoY	$64.81M -18.98% YoY	$77.19M -11.62% YoY	$105.9M 29.63% YoY	$92.30M 16.19% YoY	$80.00M -1.49% YoY	$87.34M 6.62% YoY	$81.69M 3.18% YoY	$79.43M 18.74% YoY	$81.21M 29.65% YoY	$81.92M 26.53% YoY	$79.18M 20.57% YoY	$66.90M -2.84% YoY	$62.64M 1.29% YoY	$64.74M -2.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.06M -5.83% YoY	$35.79M 0.65% YoY	$36.35M 1.21% YoY	$36.75M 1.27% YoY	$37.23M 1.58% YoY	$35.55M -3.93% YoY	$35.92M -3.65% YoY	$36.28M -3.37% YoY	$36.65M -4.35% YoY	$37.01M -2.81% YoY	$37.28M 170.97% YoY	$37.55M 169.55% YoY	$38.31M 173.48% YoY	$38.08M 190.17% YoY	$13.76M 2.08% YoY	$13.93M 2.1% YoY	$14.01M 1.54% YoY	$13.12M -5.59% YoY	$13.48M -4.42% YoY
Other Long-Term Liabilities	$7.410M -16.84% YoY	$7.740M -16.53% YoY	$8.471M -11.51% YoY	$8.965M 6.01% YoY	$8.910M -1.38% YoY	$9.273M 0.76% YoY	$9.573M 127.93% YoY	$8.457M 237.74% YoY	$9.035M 242.11% YoY	$9.203M 409.02% YoY	$4.200M 106.9% YoY	$2.504M 5.83% YoY	$2.641M -4.42% YoY	$1.808M -42.68% YoY	$2.030M -42.57% YoY	$2.366M -35.09% YoY	$2.763M -29.15% YoY	$3.154M -24.9% YoY	$3.535M -21.44% YoY
Total Long-Term Liabilities	$42.47M -7.95% YoY	$43.53M -4.07% YoY	$44.82M -2.55% YoY	$45.71M 1.11% YoY	$46.14M 0.1% YoY	$45.37M -2.58% YoY	$46.00M 10.18% YoY	$45.21M 12.87% YoY	$46.09M 11.84% YoY	$46.58M 16.13% YoY	$41.75M 161.23% YoY	$40.05M 145.78% YoY	$41.21M 142.89% YoY	$40.11M 143.55% YoY	$15.98M -7.07% YoY	$16.30M -6.71% YoY	$16.97M -5.2% YoY	$16.47M -9.96% YoY	$17.20M -7.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.40M 15.33% YoY	$83.24M 28.43% YoY	$90.13M 16.77% YoY	$82.40M -22.19% YoY	$80.98M -12.26% YoY	$64.81M -18.98% YoY	$77.19M -11.62% YoY	$105.9M 29.63% YoY	$92.30M 16.19% YoY	$80.00M -1.49% YoY	$87.34M 6.62% YoY	$81.69M 3.18% YoY	$79.43M 18.74% YoY	$81.21M 29.65% YoY	$81.92M 26.53% YoY	$79.18M 20.57% YoY	$66.90M -2.84% YoY	$62.64M 1.29% YoY	$64.74M -2.17% YoY
Total Long-Term Liabilities	$42.47M -7.95% YoY	$43.53M -4.07% YoY	$44.82M -2.55% YoY	$45.71M 1.11% YoY	$46.14M 0.1% YoY	$45.37M -2.58% YoY	$46.00M 10.18% YoY	$45.21M 12.87% YoY	$46.09M 11.84% YoY	$46.58M 16.13% YoY	$41.75M 161.23% YoY	$40.05M 145.78% YoY	$41.21M 142.89% YoY	$40.11M 143.55% YoY	$15.98M -7.07% YoY	$16.30M -6.71% YoY	$16.97M -5.2% YoY	$16.47M -9.96% YoY	$17.20M -7.93% YoY
Total Liabilities	$135.9M 6.88% YoY	$126.8M 15.05% YoY	$135.0M 9.56% YoY	$128.1M -15.22% YoY	$127.1M -8.14% YoY	$110.2M -12.95% YoY	$123.2M -4.57% YoY	$151.1M 23.83% YoY	$138.4M 14.71% YoY	$126.6M 4.33% YoY	$129.1M 31.86% YoY	$122.0M 27.55% YoY	$120.6M 43.86% YoY	$121.3M 53.36% YoY	$97.90M 19.48% YoY	$95.66M 15.06% YoY	$83.86M -3.33% YoY	$79.11M -1.28% YoY	$81.94M -3.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$239.1M -1.52% YoY	-$236.9M -18.84% YoY	-$236.8M -20.22% YoY	-$235.9M -21.48% YoY	-$242.8M -19.79% YoY	-$291.9M -5.01% YoY	-$296.9M -4.37% YoY	-$300.5M -3.84% YoY	-$302.7M -4.0% YoY	-$307.3M -4.63% YoY	-$310.4M -3.49% YoY	-$312.5M -0.2% YoY	-$315.3M 1.38% YoY	-$322.2M 2.9% YoY	-$321.7M 2.87% YoY	-$313.1M 0.55% YoY	-$311.0M -0.97% YoY	-$313.1M 0.3% YoY	-$312.7M 1.09% YoY
Common Stock	$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	$481.5M 1.36% YoY	$480.4M 1.44% YoY	$479.3M 2.09% YoY	$477.3M 1.58% YoY	$475.0M 1.45% YoY	$473.6M 1.63% YoY	$469.5M 1.07% YoY	$469.9M 1.54% YoY	$468.2M 1.78% YoY	$466.0M 15.22% YoY	$464.5M 15.34% 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	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	$250.4M 4.05% YoY	$252.5M 32.77% YoY	$251.8M 35.23% YoY	$251.0M 38.12% YoY	$240.7M 34.62% YoY	$190.1M 9.85% YoY	$186.2M 10.27% YoY	$181.7M 8.45% YoY	$178.8M 11.94% YoY	$173.1M 14.35% YoY	$168.9M 14.23% YoY	$167.6M 4.76% YoY	$159.7M 1.58% YoY	$151.4M -0.97% YoY	$147.8M -2.65% YoY	$160.0M 5.67% YoY	$157.2M 7.69% YoY	$152.8M 65.71% YoY	$151.9M 62.5% YoY
Total Liabilities & Shareholders Equity	$389.0M 4.99% YoY	$381.9M 26.04% YoY	$389.5M 24.79% YoY	$381.9M 13.79% YoY	$370.5M 15.82% YoY	$303.0M 0.22% YoY	$312.1M 3.8% YoY	$335.6M 15.87% YoY	$319.9M 13.0% YoY	$302.4M 9.8% YoY	$300.7M 21.02% YoY	$289.6M 13.29% YoY	$283.1M 15.91% YoY	$275.4M 17.15% YoY	$248.5M 4.86% YoY	$255.6M 7.56% YoY	$244.2M 3.53% YoY	$235.1M 33.95% YoY	$236.9M 30.58% YoY