$CTRA Balance Sheet | Understand Stock

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$CTRA

$35.83 +$3.27 (10.04%)

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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	$485.0M 160.75% YoY	$114.0M -94.41% YoY	$98.00M -88.37% YoY	$192.0M -85.45% YoY	$186.0M -87.91% YoY	$2.038B 113.18% YoY	$843.0M -0.47% YoY	$1.320B 56.96% YoY	$1.539B 58.17% YoY	$956.0M 42.05% YoY	$847.0M 8.87% YoY	$841.0M -20.59% YoY	$973.0M -32.76% YoY	$673.0M -35.04% YoY	$778.0M 920.06% YoY	$1.059B 569.63% YoY	$1.447B 733.24% YoY	$1.036B 639.4% YoY	$76.27M 44764.71% YoY
Cash & Equivalents	$485.0M 160.75% YoY	$114.0M -94.41% YoY	$98.00M -88.37% YoY	$192.0M -82.06% YoY	$186.0M -85.57% YoY	$2.038B 113.18% YoY	$843.0M -0.47% YoY	$1.070B 27.23% YoY	$1.289B 32.48% YoY	$956.0M 42.05% YoY	$847.0M 8.87% YoY	$841.0M -20.59% YoY	$973.0M -32.76% YoY	$673.0M -35.04% YoY	$778.0M 920.06% YoY	$1.059B 569.63% YoY	$1.447B 733.24% YoY	$1.036B 640.0% YoY	$76.27M 44764.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0M N/A	$250.0M 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	$124.0M 396.0% YoY	$273.0M 911.11% YoY	$140.0M 100.0% YoY	$113.0M 205.41% YoY	$25.00M 150.0% YoY	$27.00M 125.0% YoY	$70.00M 400.0% YoY	$37.00M -66.96% YoY	$10.00M 42.86% YoY	$12.00M 33.33% YoY	$14.00M 75.0% YoY	$112.0M 409.09% YoY	$7.000M 40.0% YoY	$9.000M -35.71% YoY	$8.000M 145.85% YoY	$22.00M 374.85% YoY	$5.000M 500.96% YoY	$14.00M 600.0% YoY	$3.254M 40.14% YoY
Inventory	$38.00M -33.33% YoY	$48.00M 4.35% YoY	$61.00M 32.61% YoY	$57.00M 26.67% YoY	$57.00M 9.62% YoY	$46.00M -22.03% YoY	$46.00M -28.13% YoY	$45.00M -30.77% YoY	$52.00M -7.14% YoY	$59.00M -6.35% YoY	$64.00M 12.28% YoY	$65.00M 41.3% YoY	$56.00M 36.59% YoY	$63.00M 61.54% YoY	$57.00M 345.97% YoY	$46.00M 164.44% YoY	$41.00M 158.35% YoY	$39.00M 160.0% YoY	$12.78M -14.39% YoY
Prepaid Expenses	$9.000M -57.14% YoY	$10.00M -28.57% YoY	$13.00M -38.1% YoY	$8.000M -57.89% YoY	$21.00M N/A	$14.00M 27.27% YoY	$21.00M N/A	$19.00M N/A	N/A	$11.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.259B 10.54% YoY	$1.208B 27.02% YoY	$1.012B 32.46% YoY	$1.051B 22.64% YoY	$1.139B 29.73% YoY	$951.0M 12.81% YoY	$764.0M 5.09% YoY	$857.0M 42.6% YoY	$878.0M 13.29% YoY	$843.0M -30.96% YoY	$727.0M -48.77% YoY	$601.0M -60.59% YoY	$775.0M -29.16% YoY	$1.221B 17.74% YoY	$1.419B 398.4% YoY	$1.525B 734.7% YoY	$1.094B 452.96% YoY	$1.037B 382.33% YoY	$284.7M 108.21% YoY
Other Receivables	N/A	$230.0M 1050.0% YoY	$216.0M 340.82% YoY	$88.00M -26.05% YoY	$9.000M -79.55% YoY	$20.00M -63.64% YoY	$49.00M 206.25% YoY	$119.0M 466.67% YoY	$44.00M 175.0% YoY	$55.00M -59.85% YoY	$16.00M -82.98% YoY	$21.00M -89.06% YoY	$16.00M -27.27% YoY	$137.0M 302.94% YoY	$94.00M 67.53% YoY	$192.0M 735.18% YoY	$22.00M 681.25% YoY	$34.00M 412.59% YoY	$56.11M -64.45% YoY
Total Short-Term Assets	$1.968B 36.1% YoY	$1.849B -44.32% YoY	$1.526B -12.05% YoY	$1.522B -34.87% YoY	$1.446B -43.29% YoY	$3.321B 64.81% YoY	$1.735B 1.28% YoY	$2.337B 42.5% YoY	$2.550B 27.18% YoY	$2.015B -8.86% YoY	$1.713B -27.11% YoY	$1.640B -42.09% YoY	$2.005B -22.8% YoY	$2.211B 3.51% YoY	$2.350B 430.81% YoY	$2.832B 615.03% YoY	$2.597B 530.47% YoY	$2.136B 413.46% YoY	$442.7M 37.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.18B -0.56% YoY	$22.24B 22.6% YoY	$22.35B 24.59% YoY	$22.10B 20.8% YoY	$22.31B 22.08% YoY	$18.14B -0.71% YoY	$17.94B -1.89% YoY	$18.29B 0.74% YoY	$18.27B 1.24% YoY	$18.27B 2.29% YoY	$18.29B 4.92% YoY	$18.16B 4.31% YoY	$18.05B 4.04% YoY	$17.86B 2.8% YoY	$17.43B 312.43% YoY	$17.41B 319.37% YoY	$17.35B 325.62% YoY	$17.38B 329.54% YoY	$4.226B 4.74% YoY
Goodwill	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
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	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	$480.0M 13.21% YoY	$334.0M -19.32% YoY	$314.0M -30.22% YoY	$363.0M -15.78% YoY	$424.0M -4.5% YoY	$414.0M -11.35% YoY	$450.0M -2.17% YoY	$431.0M 432.1% YoY	$444.0M -1.77% YoY	$467.0M 0.65% YoY	$460.0M -12.55% YoY	$81.00M -80.15% YoY	$452.0M 17.71% YoY	$464.0M 19.28% YoY	$526.0M 747.57% YoY	$408.0M 540.4% YoY	$384.0M 504.64% YoY	$389.0M 517.46% YoY	$62.06M -0.02% YoY
Total Long-Term Assets	$22.66B 0.68% YoY	$22.39B 22.33% YoY	$22.48B 22.24% YoY	$22.46B 21.89% YoY	$22.51B 22.29% YoY	$18.30B -0.52% YoY	$18.39B 0.02% YoY	$18.43B 1.03% YoY	$18.40B 1.48% YoY	$18.40B 2.55% YoY	$18.39B 2.41% YoY	$18.24B 2.38% YoY	$18.13B 2.28% YoY	$17.94B 1.01% YoY	$17.96B 318.73% YoY	$17.82B 322.71% YoY	$17.73B 328.37% YoY	$17.76B 332.42% YoY	$4.288B 4.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.968B 36.1% YoY	$1.849B -44.32% YoY	$1.526B -12.05% YoY	$1.522B -34.87% YoY	$1.446B -43.29% YoY	$3.321B 64.81% YoY	$1.735B 1.28% YoY	$2.337B 42.5% YoY	$2.550B 27.18% YoY	$2.015B -8.86% YoY	$1.713B -27.11% YoY	$1.640B -42.09% YoY	$2.005B -22.8% YoY	$2.211B 3.51% YoY	$2.350B 430.81% YoY	$2.832B 615.03% YoY	$2.597B 530.47% YoY	$2.136B 413.46% YoY	$442.7M 37.26% YoY
Total Long-Term Assets	$22.66B	$22.39B	$22.48B	$22.46B	$22.51B	$18.30B	$18.39B	$18.43B	$18.40B	$18.40B	$18.39B	$18.24B	$18.13B	$17.94B	$17.96B	$17.82B	$17.73B	$17.76B	$4.288B
Total Assets	$24.63B 2.82% YoY	$24.24B 12.1% YoY	$24.01B 19.28% YoY	$23.98B 15.5% YoY	$23.95B 14.31% YoY	$21.63B 5.93% YoY	$20.13B 0.12% YoY	$20.76B 4.45% YoY	$20.95B 4.04% YoY	$20.42B 1.3% YoY	$20.10B -1.0% YoY	$19.88B -3.72% YoY	$20.14B -0.92% YoY	$20.15B 1.28% YoY	$20.31B 329.22% YoY	$20.65B 347.82% YoY	$20.33B 346.66% YoY	$19.90B 339.88% YoY	$4.731B 7.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.316B 11.53% YoY	$1.056B 26.77% YoY	$1.027B 32.86% YoY	$1.081B 39.48% YoY	$1.180B 49.75% YoY	$833.0M 3.74% YoY	$773.0M 20.22% YoY	$775.0M 933.33% YoY	$788.0M -5.4% YoY	$803.0M -4.86% YoY	$643.0M -36.34% YoY	$75.00M -92.82% YoY	$833.0M -4.69% YoY	$844.0M 12.99% YoY	$1.010B 344.56% YoY	$1.044B 527.95% YoY	$874.0M 416.85% YoY	$747.0M 361.11% YoY	$227.2M 49.8% YoY
Accrued Expenses	$367.0M 23.99% YoY	$197.0M -28.62% YoY	$187.0M -35.74% YoY	$201.0M -29.47% YoY	$296.0M 5.71% YoY	$276.0M 5.75% YoY	$291.0M -7.91% YoY	$285.0M -50.09% YoY	$280.0M 0.0% YoY	$261.0M -20.43% YoY	$316.0M 7.48% YoY	$571.0M 177.18% YoY	$280.0M 33.97% YoY	$328.0M 26.15% YoY	$294.0M 1297.27% YoY	$206.0M 925.9% YoY	$209.0M 883.99% YoY	$260.0M 1081.82% YoY	$21.04M -25.9% 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	$250.0M 2677.78% YoY	$250.0M N/A	$250.0M N/A	$7.000M -98.78% YoY	$9.000M -98.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$575.0M 9483.33% YoY	$575.0M 9483.33% YoY	$575.0M 9483.33% YoY	$575.0M 1206.82% YoY	$6.000M -95.16% YoY	$6.000M -76.0% YoY	$6.000M N/A	$44.00M N/A	$124.0M 24.0% YoY	$25.00M -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.958B 21.77% YoY	$1.557B 37.06% YoY	$1.489B 37.87% YoY	$1.352B -18.8% YoY	$1.608B -5.91% YoY	$1.136B -31.57% YoY	$1.080B -34.15% YoY	$1.665B 76.94% YoY	$1.709B 41.36% YoY	$1.660B 39.15% YoY	$1.640B 15.9% YoY	$941.0M -40.06% YoY	$1.209B -27.12% YoY	$1.193B -2.21% YoY	$1.415B 203.64% YoY	$1.570B 314.59% YoY	$1.659B 426.51% YoY	$1.220B 212.82% YoY	$466.0M 20.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.263B -23.76% YoY	$3.568B 0.93% YoY	$3.672B 77.73% YoY	$4.175B 101.59% YoY	$4.280B 106.17% YoY	$3.535B 122.89% YoY	$2.066B 29.77% YoY	$2.071B -5.0% YoY	$2.076B -4.6% YoY	$1.586B -27.28% YoY	$1.592B -27.24% YoY	$2.180B -26.87% YoY	$2.176B -29.58% YoY	$2.181B -30.21% YoY	$2.188B 131.17% YoY	$2.981B 215.01% YoY	$3.090B 226.6% YoY	$3.125B 230.34% YoY	$946.5M -2.79% YoY
Other Long-Term Liabilities	$233.0M 0.43% YoY	$238.0M -8.11% YoY	$239.0M -17.87% YoY	$244.0M -22.54% YoY	$232.0M -41.56% YoY	$259.0M -39.63% YoY	$291.0M -33.26% YoY	$315.0M -56.49% YoY	$397.0M -14.44% YoY	$429.0M -14.2% YoY	$436.0M -18.2% YoY	$724.0M 69.95% YoY	$464.0M 13.17% YoY	$500.0M 22.85% YoY	$533.0M 587.49% YoY	$426.0M 461.11% YoY	$410.0M 422.11% YoY	$407.0M 396.34% YoY	$77.53M 3.0% YoY
Total Long-Term Liabilities	$3.496B -22.52% YoY	$3.806B 0.32% YoY	$3.911B 65.93% YoY	$4.419B 85.21% YoY	$4.512B 82.45% YoY	$3.794B 88.29% YoY	$2.357B 16.22% YoY	$2.386B -17.84% YoY	$2.473B -6.33% YoY	$2.015B -24.84% YoY	$2.028B -25.47% YoY	$2.904B -14.76% YoY	$2.640B -24.57% YoY	$2.681B -24.09% YoY	$2.721B 165.71% YoY	$3.407B 233.29% YoY	$3.500B 241.58% YoY	$3.532B 243.58% YoY	$1.024B -2.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.958B 21.77% YoY	$1.557B 37.06% YoY	$1.489B 37.87% YoY	$1.352B -18.8% YoY	$1.608B -5.91% YoY	$1.136B -31.57% YoY	$1.080B -34.15% YoY	$1.665B 76.94% YoY	$1.709B 41.36% YoY	$1.660B 39.15% YoY	$1.640B 15.9% YoY	$941.0M -40.06% YoY	$1.209B -27.12% YoY	$1.193B -2.21% YoY	$1.415B 203.64% YoY	$1.570B 314.59% YoY	$1.659B 426.51% YoY	$1.220B 212.82% YoY	$466.0M 20.75% YoY
Total Long-Term Liabilities	$3.496B -22.52% YoY	$3.806B 0.32% YoY	$3.911B 65.93% YoY	$4.419B 85.21% YoY	$4.512B 82.45% YoY	$3.794B 88.29% YoY	$2.357B 16.22% YoY	$2.386B -17.84% YoY	$2.473B -6.33% YoY	$2.015B -24.84% YoY	$2.028B -25.47% YoY	$2.904B -14.76% YoY	$2.640B -24.57% YoY	$2.681B -24.09% YoY	$2.721B 165.71% YoY	$3.407B 233.29% YoY	$3.500B 241.58% YoY	$3.532B 243.58% YoY	$1.024B -2.38% YoY
Total Liabilities	$9.513B -2.12% YoY	$9.395B 10.59% YoY	$9.281B 31.01% YoY	$9.418B 21.88% YoY	$9.719B 23.71% YoY	$8.495B 15.3% YoY	$7.084B -3.01% YoY	$7.727B 7.14% YoY	$7.856B 4.91% YoY	$7.368B -1.55% YoY	$7.304B -4.34% YoY	$7.212B -14.6% YoY	$7.488B -12.51% YoY	$7.484B -7.74% YoY	$7.635B 217.52% YoY	$8.445B 265.48% YoY	$8.559B 281.27% YoY	$8.112B 251.47% YoY	$2.405B 4.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.193B 15.96% YoY	$6.894B 17.71% YoY	$6.696B 17.14% YoY	$6.544B 16.44% YoY	$6.203B 11.6% YoY	$5.857B 9.15% YoY	$5.716B 12.06% YoY	$5.620B 13.97% YoY	$5.558B 14.01% YoY	$5.366B 15.75% YoY	$5.101B 23.3% YoY	$4.931B 42.51% YoY	$4.875B 79.56% YoY	$4.636B 80.88% YoY	$4.137B 81.76% YoY	$3.460B 53.28% YoY	$2.715B 19.56% YoY	$2.563B 17.3% YoY	$2.276B 8.75% YoY
Common Stock	$7.899B -1.32% YoY	$7.930B 9.33% YoY	$8.007B 9.58% YoY	$7.996B 8.08% YoY	$8.005B 6.45% YoY	$7.253B -5.34% YoY	$7.307B -4.81% YoY	$7.398B -4.11% YoY	$7.520B -3.03% YoY	$7.662B -4.34% YoY	$7.676B -30.73% YoY	$7.715B -30.28% YoY	$7.755B -29.6% YoY	$8.010B -27.18% YoY	$11.08B 492.23% YoY	$11.07B 493.73% YoY	$11.02B 493.51% YoY	$11.00B 493.95% YoY	$1.871B 1.27% 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	$0.00 -100.0% YoY	$2.566B 40.74% YoY	$2.339B 28.29% YoY	$2.018B 10.68% YoY	$1.826B 0.16% YoY	$1.823B 0.0% 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	N/A	N/A	107.0M shares 35.52% YoY	99.00M shares 25.38% YoY	87.00M shares 10.19% YoY	79.08M shares 0.16% YoY	78.96M shares 0.0% YoY
Shareholders Equity	$15.11B 6.2% YoY	$14.84B 13.08% YoY	$14.72B 12.92% YoY	$14.56B 11.72% YoY	$14.22B 8.67% YoY	$13.12B 0.64% YoY	$13.03B 1.92% YoY	$13.03B 2.86% YoY	$13.09B 3.53% YoY	$13.04B 3.0% YoY	$12.79B 1.03% YoY	$12.67B 3.9% YoY	$12.64B 7.89% YoY	$12.66B 7.85% YoY	$12.66B 444.21% YoY	$12.19B 430.04% YoY	$11.72B 408.15% YoY	$11.74B 429.69% YoY	$2.326B 9.8% YoY
Total Liabilities & Shareholders Equity	$24.63B 2.82% YoY	$24.24B 12.1% YoY	$24.01B 19.28% YoY	$23.98B 15.5% YoY	$23.95B 14.31% YoY	$21.63B 5.93% YoY	$20.13B 0.12% YoY	$20.76B 4.45% YoY	$20.95B 4.04% YoY	$20.42B 1.3% YoY	$20.10B -1.0% YoY	$19.88B -3.72% YoY	$20.14B -0.92% YoY	$20.15B 1.28% YoY	$20.31B 329.22% YoY	$20.65B 347.82% YoY	$20.33B 346.66% YoY	$19.90B 339.88% YoY	$4.731B 7.05% YoY