$CTOS Balance Sheet | Understand Stock

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$CTOS

$9.97 +$0.14 (1.42%)

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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	$9.608M 78.59% YoY	$6.273M 64.86% YoY	$13.06M 54.75% YoY	$5.259M -34.74% YoY	$5.380M -32.67% YoY	$3.805M -63.09% YoY	$8.438M -4.11% YoY	$8.059M -80.92% YoY	$7.990M -75.2% YoY	$10.31M -28.21% YoY	$8.800M -66.38% YoY	$42.23M 48.05% YoY	$32.22M 35.31% YoY	$14.36M -60.0% YoY	$26.17M 24.13% YoY	$28.52M 4.83% YoY	$23.81M 644.09% YoY	$35.90M 955.94% YoY	$21.09M 1217.88% YoY
Cash & Equivalents	$9.608M 78.59% YoY	$6.273M 64.86% YoY	$13.06M 54.75% YoY	$5.259M -34.74% YoY	$5.380M -32.67% YoY	$3.805M -63.09% YoY	$8.438M -4.04% YoY	$8.059M -80.92% YoY	$7.990M -75.2% YoY	$10.31M -28.21% YoY	$8.793M -66.41% YoY	$42.23M 48.05% YoY	$32.22M 35.31% YoY	$14.36M -60.0% YoY	$26.17M 24.13% YoY	$28.52M 4.83% YoY	$23.81M 646.19% YoY	$35.90M 952.23% YoY	$21.09M 1185.73% 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	$20.46M -29.86% YoY	$17.01M -27.8% YoY	$19.76M 45.58% YoY	$39.58M 97.51% YoY	$29.17M 11.88% YoY	$23.56M -1.28% YoY	$13.57M -35.37% YoY	$20.04M -27.35% YoY	$26.07M -11.52% YoY	$23.86M -7.45% YoY	$21.00M 110.23% YoY	$27.59M 99.91% YoY	$29.46M 98.44% YoY	$25.78M 95.08% YoY	$9.989M -15.18% YoY	$13.80M -11.76% YoY	$14.85M 13.34% YoY	$13.22M 76.23% YoY	$11.78M 89.95% YoY
Inventory	$1.022B -4.94% YoY	$930.9M -11.28% YoY	$1.036B -13.76% YoY	$1.089B -6.94% YoY	$1.076B -2.52% YoY	$1.049B 6.44% YoY	$1.201B 35.12% YoY	$1.170B 52.92% YoY	$1.103B 54.47% YoY	$985.8M 65.2% YoY	$888.8M 59.9% YoY	$765.4M 42.78% YoY	$714.4M 54.05% YoY	$596.7M 45.35% YoY	$555.8M 45.82% YoY	$536.1M 29.35% YoY	$463.7M 1277.46% YoY	$410.5M 1208.83% YoY	$381.2M 1144.68% 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	$203.6M 0.69% YoY	$195.5M -9.42% YoY	$182.2M 3.51% YoY	$189.0M 13.37% YoY	$202.2M 19.45% YoY	$215.9M 0.36% YoY	$176.0M 12.62% YoY	$166.7M 9.71% YoY	$169.3M 0.99% YoY	$215.1M 11.38% YoY	$156.3M -11.68% YoY	$152.0M -10.04% YoY	$167.6M -3.69% YoY	$193.1M 14.68% YoY	$177.0M 7.15% YoY	$168.9M 11.5% YoY	$174.1M 219.87% YoY	$168.4M 176.36% YoY	$165.2M 192.47% YoY
Other Receivables	$6.076M -23.7% YoY	$8.853M -0.67% YoY	$6.823M -43.1% YoY	$7.834M -48.55% YoY	$7.963M -59.83% YoY	$8.913M -71.1% YoY	$11.99M -71.38% YoY	$15.22M -63.71% YoY	$19.82M -57.02% YoY	$30.85M -19.4% YoY	$41.90M 27.1% YoY	$41.96M 18.2% YoY	$46.12M 26.41% YoY	$38.27M 33.59% YoY	$32.97M 26.98% YoY	$35.50M 58.93% YoY	$36.49M N/A	$28.65M N/A	$25.96M N/A
Total Short-Term Assets	$1.262B -4.4% YoY	$1.159B -10.98% YoY	$1.257B -10.88% YoY	$1.331B -3.59% YoY	$1.320B -0.47% YoY	$1.301B 2.81% YoY	$1.411B 26.34% YoY	$1.381B 34.14% YoY	$1.327B 34.03% YoY	$1.266B 45.8% YoY	$1.117B 39.27% YoY	$1.029B 31.47% YoY	$989.8M 38.84% YoY	$868.2M 32.21% YoY	$801.9M 32.52% YoY	$782.8M 24.03% YoY	$712.9M 583.23% YoY	$656.7M 536.08% YoY	$605.1M 537.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.350B 7.38% YoY	$1.340B 9.2% YoY	$1.333B 12.36% YoY	$1.288B 11.78% YoY	$1.257B 11.43% YoY	$1.227B 11.85% YoY	$1.186B 8.06% YoY	$1.152B 5.84% YoY	$1.128B 7.25% YoY	$1.097B 6.01% YoY	$1.098B 9.06% YoY	$1.089B 11.37% YoY	$1.052B 7.58% YoY	$1.035B 5.73% YoY	$1.007B -2.02% YoY	$977.4M -3.82% YoY	$977.8M 25933.57% YoY	$979.0M 15515.74% YoY	$1.027B 16019.88% YoY
Goodwill	$705.1M 0.04% YoY	$705.2M 0.05% YoY	$705.1M -0.03% YoY	$705.2M 0.0% YoY	$704.8M 0.14% YoY	$704.8M 0.11% YoY	$705.3M 0.21% YoY	$705.2M 0.17% YoY	$703.8M 0.0% YoY	$704.0M 0.03% YoY	$703.8M 0.06% YoY	$704.0M N/A	$703.8M -1.4% YoY	$703.8M 1.14% YoY	$703.4M 2.72% YoY	N/A	$713.8M 199.86% YoY	$695.9M 192.32% YoY	$684.8M 188.14% YoY
Intangibles	$219.0M -10.88% YoY	$225.7M -10.57% YoY	$232.3M -10.47% YoY	$239.1M -10.14% YoY	$245.7M -9.15% YoY	$252.4M -8.95% YoY	$259.5M -8.67% YoY	$266.1M -8.56% YoY	$270.5M -9.08% YoY	$277.2M -8.85% YoY	$284.1M -8.6% YoY	$291.1M N/A	$297.5M -5.41% YoY	$304.1M -7.23% YoY	$310.9M -8.87% YoY	N/A	$314.5M 370.63% YoY	$327.8M 385.12% YoY	$341.2M 399.36% 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	$11.14M -25.17% YoY	$11.82M -26.32% YoY	$12.87M -28.18% YoY	$13.85M -29.43% YoY	$14.89M -30.47% YoY	$16.05M -31.52% YoY	$17.92M -28.63% YoY	$19.63M -24.22% YoY	$21.42M -18.7% YoY	$23.43M -13.04% YoY	$25.11M -18.53% YoY	$25.90M -12.32% YoY	$26.35M -2.4% YoY	$26.94M 10.4% YoY	$30.82M 35.17% YoY	$29.54M 45.38% YoY	$27.00M 106.08% YoY	$24.41M 4800.8% YoY	$22.80M 79.52% YoY
Total Long-Term Assets	$2.285B 2.81% YoY	$2.283B 3.74% YoY	$2.283B 5.27% YoY	$2.246B 4.8% YoY	$2.223B 4.64% YoY	$2.201B 4.69% YoY	$2.169B 2.75% YoY	$2.143B 1.59% YoY	$2.124B 2.13% YoY	$2.102B 1.54% YoY	$2.111B 2.88% YoY	$2.109B 3.83% YoY	$2.080B 2.28% YoY	$2.070B 2.12% YoY	$2.052B -1.17% YoY	$2.032B -1.92% YoY	$2.033B 214.78% YoY	$2.027B 204.75% YoY	$2.076B 207.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.262B -4.4% YoY	$1.159B -10.98% YoY	$1.257B -10.88% YoY	$1.331B -3.59% YoY	$1.320B -0.47% YoY	$1.301B 2.81% YoY	$1.411B 26.34% YoY	$1.381B 34.14% YoY	$1.327B 34.03% YoY	$1.266B 45.8% YoY	$1.117B 39.27% YoY	$1.029B 31.47% YoY	$989.8M 38.84% YoY	$868.2M 32.21% YoY	$801.9M 32.52% YoY	$782.8M 24.03% YoY	$712.9M 583.23% YoY	$656.7M 536.08% YoY	$605.1M 537.64% YoY
Total Long-Term Assets	$2.285B	$2.283B	$2.283B	$2.246B	$2.223B	$2.201B	$2.169B	$2.143B	$2.124B	$2.102B	$2.111B	$2.109B	$2.080B	$2.070B	$2.052B	$2.032B	$2.033B	$2.027B	$2.076B
Total Assets	$3.547B 0.12% YoY	$3.441B -1.73% YoY	$3.541B -1.1% YoY	$3.577B 1.51% YoY	$3.543B 2.68% YoY	$3.502B 3.98% YoY	$3.580B 10.91% YoY	$3.524B 12.26% YoY	$3.451B 12.42% YoY	$3.368B 14.62% YoY	$3.228B 13.11% YoY	$3.139B 11.52% YoY	$3.069B 11.77% YoY	$2.938B 9.48% YoY	$2.854B 6.43% YoY	$2.814B 4.14% YoY	$2.746B 266.02% YoY	$2.684B 249.26% YoY	$2.681B 248.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$125.4M 1.42% YoY	$88.37M -0.14% YoY	$107.1M 20.67% YoY	$128.6M 7.37% YoY	$123.6M 3.64% YoY	$88.49M -76.14% YoY	$88.74M -31.98% YoY	$119.8M 2.29% YoY	$119.3M -5.39% YoY	$370.9M 325.02% YoY	$130.5M 27.09% YoY	$117.1M -41.13% YoY	$126.0M 16.18% YoY	$87.26M -4.24% YoY	$102.7M 24.38% YoY	$198.9M 108.84% YoY	$108.5M 287.83% YoY	$91.12M 186.29% YoY	$82.54M 456.71% YoY
Accrued Expenses	$77.37M -4.15% YoY	$69.23M -0.17% YoY	$91.60M 56.83% YoY	$87.84M 64.65% YoY	$80.72M 20.17% YoY	$69.35M -13.76% YoY	$58.41M -19.5% YoY	$53.35M -20.42% YoY	$67.18M -4.19% YoY	$80.41M 16.9% YoY	$72.55M 2.81% YoY	$67.04M 16.26% YoY	$70.11M 13.15% YoY	$68.78M 14.0% YoY	$70.57M 2.58% YoY	$57.67M 10.06% YoY	$61.96M 105.47% YoY	$60.34M 88.61% YoY	$68.80M 335.26% YoY
Deferred Revenue	$11.30M -46.24% YoY	$19.90M -24.19% YoY	$21.20M 5.69% YoY	$21.47M -4.48% YoY	$21.02M -20.62% YoY	$26.25M -8.72% YoY	$20.06M -11.4% YoY	$22.48M -25.29% YoY	$26.48M -18.16% YoY	$28.76M -17.05% YoY	$22.64M -26.15% YoY	$30.09M N/A	$32.36M 25.99% YoY	$34.67M -3.13% YoY	$30.66M 41.91% YoY	N/A	$25.68M N/A	$35.79M 3570.87% YoY	$21.61M N/A
Short-Term Debt	$740.1M N/A	$657.4M N/A	$733.6M 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	$5.085M -14.77% YoY	$25.86M 229.74% YoY	$20.89M 1332.92% YoY	$23.11M 511.64% YoY	$5.966M -1.65% YoY	$7.842M -5.03% YoY	$1.458M 13.37% YoY	$3.779M 6.45% YoY	$6.066M 15.7% YoY	$8.257M 18.98% YoY	$1.286M -19.02% YoY	$3.550M -44.11% YoY	$5.243M 5.92% YoY	$6.940M 9.22% YoY	$1.588M -68.22% YoY	$6.352M 5.22% YoY	$4.950M 345.54% YoY	$6.354M 396.41% YoY	$4.997M 290.39% YoY
Total Short-Term Liabilities	$972.8M -5.03% YoY	$873.3M -12.73% YoY	$989.5M -9.92% YoY	$1.060B -0.46% YoY	$1.024B 3.13% YoY	$1.001B 11.51% YoY	$1.098B 33.15% YoY	$1.065B 45.97% YoY	$993.1M 39.62% YoY	$897.4M 41.35% YoY	$825.0M 46.69% YoY	$729.3M 37.28% YoY	$711.3M 44.9% YoY	$634.9M 44.1% YoY	$562.4M 34.99% YoY	$531.3M 21.55% YoY	$490.9M 654.38% YoY	$440.6M 517.49% YoY	$416.6M 918.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.629B 2.25% YoY	$1.619B 6.54% YoY	$1.629B 3.94% YoY	$1.590B 4.02% YoY	$1.593B 6.76% YoY	$1.520B 2.2% YoY	$1.567B 9.89% YoY	$1.528B 7.25% YoY	$1.492B 7.05% YoY	$1.487B 9.77% YoY	$1.426B 4.63% YoY	$1.425B 5.31% YoY	$1.394B 5.26% YoY	$1.355B 3.55% YoY	$1.363B 2.97% YoY	$1.353B 3.76% YoY	$1.324B 82.5% YoY	$1.308B 82.75% YoY	$1.324B 80.52% YoY
Other Long-Term Liabilities	$106.3M 19.73% YoY	$105.9M 19.44% YoY	$99.10M 123.91% YoY	$97.89M 142.92% YoY	$88.78M 137.4% YoY	$88.67M 171.06% YoY	$44.26M 37.45% YoY	$40.30M 31.64% YoY	$37.40M 41.54% YoY	$32.71M 17.54% YoY	$32.20M -7.79% YoY	$30.61M -13.12% YoY	$26.42M -45.42% YoY	$27.83M -50.01% YoY	$34.92M -40.1% YoY	$35.24M -41.95% YoY	$48.41M 105.13% YoY	$55.68M 694.04% YoY	$58.30M 637.96% YoY
Total Long-Term Liabilities	$1.769B 3.76% YoY	$1.759B 7.26% YoY	$1.767B 7.45% YoY	$1.727B 7.79% YoY	$1.705B 9.26% YoY	$1.640B 7.9% YoY	$1.644B 10.39% YoY	$1.602B 7.55% YoY	$1.561B 7.4% YoY	$1.520B 7.42% YoY	$1.489B 4.2% YoY	$1.490B 7.3% YoY	$1.453B 4.05% YoY	$1.415B 2.18% YoY	$1.429B 1.57% YoY	$1.389B -0.22% YoY	$1.397B 85.27% YoY	$1.385B 90.17% YoY	$1.407B 86.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$972.8M -5.03% YoY	$873.3M -12.73% YoY	$989.5M -9.92% YoY	$1.060B -0.46% YoY	$1.024B 3.13% YoY	$1.001B 11.51% YoY	$1.098B 33.15% YoY	$1.065B 45.97% YoY	$993.1M 39.62% YoY	$897.4M 41.35% YoY	$825.0M 46.69% YoY	$729.3M 37.28% YoY	$711.3M 44.9% YoY	$634.9M 44.1% YoY	$562.4M 34.99% YoY	$531.3M 21.55% YoY	$490.9M 654.38% YoY	$440.6M 517.49% YoY	$416.6M 918.94% YoY
Total Long-Term Liabilities	$1.769B 3.76% YoY	$1.759B 7.26% YoY	$1.767B 7.45% YoY	$1.727B 7.79% YoY	$1.705B 9.26% YoY	$1.640B 7.9% YoY	$1.644B 10.39% YoY	$1.602B 7.55% YoY	$1.561B 7.4% YoY	$1.520B 7.42% YoY	$1.489B 4.2% YoY	$1.490B 7.3% YoY	$1.453B 4.05% YoY	$1.415B 2.18% YoY	$1.429B 1.57% YoY	$1.389B -0.22% YoY	$1.397B 85.27% YoY	$1.385B 90.17% YoY	$1.407B 86.87% YoY
Total Liabilities	$2.742B 0.46% YoY	$2.632B -0.31% YoY	$2.756B 0.5% YoY	$2.787B 4.5% YoY	$2.729B 6.88% YoY	$2.641B 7.76% YoY	$2.742B 18.5% YoY	$2.667B 20.17% YoY	$2.554B 17.98% YoY	$2.451B 19.55% YoY	$2.314B 16.2% YoY	$2.219B 14.14% YoY	$2.165B 14.67% YoY	$2.050B 12.3% YoY	$1.992B 9.21% YoY	$1.944B 6.32% YoY	$1.888B 130.5% YoY	$1.825B 128.31% YoY	$1.824B 129.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$621.7M 2.87% YoY	-$617.6M 5.29% YoY	-$638.5M 3.97% YoY	-$632.7M 6.04% YoY	-$604.3M 5.61% YoY	-$586.5M 5.14% YoY	-$614.1M 6.99% YoY	-$596.7M 2.32% YoY	-$572.2M -3.8% YoY	-$557.9M -8.33% YoY	-$574.0M -10.25% YoY	-$583.2M N/A	-$594.8M -8.6% YoY	-$608.6M -6.01% YoY	-$639.5M -0.66% YoY	N/A	-$650.8M 31.76% YoY	-$647.5M 38.95% YoY	-$643.8M 40.36% YoY
Common Stock	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K N/A	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	N/A	$25.00K 400.0% YoY	$25.00K 400.0% YoY	$25.00K 400.0% 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
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	$3.307M N/A	$3.020M N/A	$3.007M 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	339.6K shares N/A	318.1K shares N/A	316.4K shares N/A
Shareholders Equity	$805.2M -1.01% YoY	$809.1M -6.06% YoY	$784.7M -6.31% YoY	$790.1M -7.77% YoY	$813.4M -9.29% YoY	$861.3M -6.09% YoY	$837.5M -8.31% YoY	$856.7M -6.83% YoY	$896.7M -0.9% YoY	$917.2M 3.24% YoY	$913.4M 5.96% YoY	$919.5M 5.67% YoY	$904.8M 5.4% YoY	$888.4M 3.49% YoY	$862.0M 0.53% YoY	$870.1M -0.43% YoY	$858.5M -1350.25% YoY	$858.5M -2863.41% YoY	$857.5M -3613.32% YoY
Total Liabilities & Shareholders Equity	$3.547B 0.12% YoY	$3.441B -1.73% YoY	$3.541B -1.1% YoY	$3.577B 1.51% YoY	$3.543B 2.68% YoY	$3.502B 3.98% YoY	$3.580B 10.91% YoY	$3.524B 12.26% YoY	$3.451B 12.42% YoY	$3.368B 14.62% YoY	$3.228B 13.11% YoY	$3.139B 11.52% YoY	$3.069B 11.77% YoY	$2.938B 9.48% YoY	$2.854B 6.43% YoY	$2.814B 4.14% YoY	$2.746B 266.02% YoY	$2.684B 249.26% YoY	$2.681B 248.46% YoY