$CTRI Balance Sheet | Understand Stock

$CTRI

$20.50 -$0.04 (0.19%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.46M 42.8% YoY	$60.34M 295.52% YoY	$126.6M 158.33% YoY	$16.13M -69.25% YoY	$28.33M -8.37% YoY	$15.26M -17.11% YoY	$49.02M 46.73% YoY	$52.46M N/A	$30.92M 92.99% YoY	$18.41M -71.23% YoY	$33.41M N/A
Cash & Equivalents	$40.46M 42.8% YoY	$60.34M 295.52% YoY	$126.6M 158.33% YoY	$16.13M -69.25% YoY	$28.33M -8.37% YoY	$15.26M -17.11% YoY	$49.02M 46.73% YoY	$52.46M N/A	$30.92M 92.99% YoY	$18.41M -71.23% YoY	$33.41M N/A
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
Other Short-Term Assets	$78.07M 47.5% YoY	$44.34M 7.81% YoY	$44.95M 37.24% YoY	$53.24M 31.29% YoY	$52.93M -19.19% YoY	$41.13M -15.99% YoY	$32.76M N/A	$40.56M N/A	$65.50M N/A	$48.95M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Receivables	$771.5M 35.2% YoY	$700.9M 46.11% YoY	$709.8M 36.6% YoY	$671.1M 23.92% YoY	$570.6M -9.03% YoY	$479.7M -12.09% YoY	$519.6M N/A	$541.6M N/A	$627.3M N/A	$545.6M N/A	N/A
Other Receivables	$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	N/A
Total Short-Term Assets	$890.0M 36.53% YoY	$805.6M 50.27% YoY	$881.4M 46.56% YoY	$740.5M 16.69% YoY	$651.9M -9.92% YoY	$536.1M -12.55% YoY	$601.4M N/A	$634.6M N/A	$723.7M N/A	$613.0M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$465.4M -27.27% YoY	$664.2M 3.67% YoY	$466.8M -8.7% YoY	$494.8M -23.18% YoY	$639.9M 19.85% YoY	$640.6M 19.14% YoY	$511.3M -6.26% YoY	$644.1M N/A	$533.9M N/A	$537.7M N/A	$545.4M N/A
Goodwill	$393.3M 5.44% YoY	$393.8M N/A	$395.7M 7.43% YoY	$371.2M -0.75% YoY	$373.0M 0.08% YoY	N/A	$368.3M -2.02% YoY	$374.0M N/A	$372.7M N/A	$373.6M -36.42% YoY	$375.9M N/A
Intangibles	$326.3M N/A	N/A	$343.2M 0.69% YoY	$321.5M N/A	N/A	N/A	$340.9M 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
Other Assets	$116.5M 1.73% YoY	$123.4M 8.95% YoY	$119.7M 4.47% YoY	$116.7M 4.83% YoY	$114.5M 34.95% YoY	$113.3M 52.75% YoY	$114.6M N/A	$111.4M N/A	$84.86M N/A	$74.15M N/A	N/A
Total Long-Term Assets	$1.513B 3.94% YoY	$1.516B 4.09% YoY	$1.526B 3.62% YoY	$1.437B -2.79% YoY	$1.456B -2.81% YoY	$1.457B -3.3% YoY	$1.473B N/A	$1.478B N/A	$1.498B N/A	$1.506B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$890.0M 36.53% YoY	$805.6M 50.27% YoY	$881.4M 46.56% YoY	$740.5M 16.69% YoY	$651.9M -9.92% YoY	$536.1M -12.55% YoY	$601.4M N/A	$634.6M N/A	$723.7M N/A	$613.0M N/A	N/A
Total Long-Term Assets	$1.513B	$1.516B	$1.526B	$1.437B	$1.456B	$1.457B	$1.473B	$1.478B	$1.498B	$1.506B
Total Assets	$2.403B 14.02% YoY	$2.322B 16.51% YoY	$2.408B 16.07% YoY	$2.177B 3.06% YoY	$2.108B -5.12% YoY	$1.993B -5.98% YoY	$2.074B -5.28% YoY	$2.113B N/A	$2.222B N/A	$2.119B N/A	$2.190B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$162.3M 15.21% YoY	$152.9M 24.73% YoY	$193.6M 53.96% YoY	$146.6M 20.88% YoY	$140.9M 20.85% YoY	$122.6M 6.97% YoY	$125.7M 7.84% YoY	$121.3M N/A	$116.6M N/A	$114.6M N/A	$116.6M N/A
Accrued Expenses	$195.5M 20.23% YoY	$159.2M 2.69% YoY	$185.0M 6.56% YoY	$201.3M 9.81% YoY	$162.6M 2.65% YoY	$155.0M -34.9% YoY	$173.6M -7.2% YoY	$183.3M N/A	$158.4M N/A	$238.1M N/A	$187.1M N/A
Deferred Revenue	$66.80M 103.55% YoY	$58.43M 130.36% YoY	$50.51M 102.24% YoY	$32.06M 46.42% YoY	$32.82M 91.05% YoY	$25.36M 85.84% YoY	$24.98M -42.84% YoY	$21.89M N/A	$17.18M N/A	$13.65M -61.84% YoY	$43.69M N/A
Short-Term Debt	$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 N/A	$9.508M N/A	$9.845M N/A	$8.141M N/A	N/A
Long-Term Debt Due	$22.92M -18.45% YoY	$29.74M -20.66% YoY	$29.54M -1.58% YoY	$34.30M 13.35% YoY	$28.10M -9.92% YoY	$37.49M -12.35% YoY	$30.02M -29.46% YoY	$30.26M N/A	$31.19M N/A	$42.77M N/A	$42.55M N/A
Total Short-Term Liabilities	$490.2M 29.15% YoY	$428.6M 25.89% YoY	$496.4M 29.83% YoY	$442.2M 14.49% YoY	$379.5M 7.35% YoY	$340.5M -22.65% YoY	$382.3M -9.1% YoY	$386.2M N/A	$353.5M N/A	$440.2M N/A	$420.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$694.8M -21.98% YoY	$698.8M -16.37% YoY	$708.1M -16.09% YoY	$893.4M 1.69% YoY	$890.6M -11.84% YoY	$835.7M -27.11% YoY	$843.9M -23.86% YoY	$878.5M N/A	$1.010B N/A	$1.147B N/A	$1.108B N/A
Other Long-Term Liabilities	$94.67M -40.83% YoY	$240.6M 50.29% YoY	$83.79M 26.74% YoY	$77.05M -53.18% YoY	$160.0M -5.45% YoY	$160.1M -7.81% YoY	$66.12M N/A	$164.6M N/A	$169.2M N/A	$173.7M N/A	N/A
Total Long-Term Liabilities	$789.5M -11.36% YoY	$698.8M -29.82% YoY	$791.9M -12.98% YoY	$970.5M 10.46% YoY	$890.6M -11.84% YoY	$995.8M -13.15% YoY	$910.0M -17.89% YoY	$878.5M N/A	$1.010B N/A	$1.147B N/A	$1.108B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$490.2M 29.15% YoY	$428.6M 25.89% YoY	$496.4M 29.83% YoY	$442.2M 14.49% YoY	$379.5M 7.35% YoY	$340.5M -22.65% YoY	$382.3M -9.1% YoY	$386.2M N/A	$353.5M N/A	$440.2M N/A	$420.6M N/A
Total Long-Term Liabilities	$789.5M -11.36% YoY	$698.8M -29.82% YoY	$791.9M -12.98% YoY	$970.5M 10.46% YoY	$890.6M -11.84% YoY	$995.8M -13.15% YoY	$910.0M -17.89% YoY	$878.5M N/A	$1.010B N/A	$1.147B N/A	$1.108B N/A
Total Liabilities	$1.528B -0.84% YoY	$1.460B 0.24% YoY	$1.529B 1.0% YoY	$1.587B 0.38% YoY	$1.541B -8.9% YoY	$1.456B -24.22% YoY	$1.514B -0.96% YoY	$1.581B N/A	$1.691B N/A	$1.922B N/A	$1.529B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$131.8M -17.94% YoY	N/A	-$128.4M -14.8% YoY	-$158.6M N/A	-$160.7M N/A	N/A	-$150.7M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.010M N/A	N/A	$1.007M 13.79% YoY	$886.0K N/A	N/A	N/A	$885.0K N/A	N/A	N/A	N/A	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
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
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
Shareholders Equity	$868.9M 53.22% YoY	$862.1M 60.68% YoY	$873.0M 57.14% YoY	$585.2M 10.97% YoY	$567.1M 6.92% YoY	$536.5M 171.3% YoY	$555.6M 145.83% YoY	$527.3M 45.05% YoY	$530.4M 42.3% YoY	$197.8M -48.86% YoY	$226.0M -41.57% YoY
Total Liabilities & Shareholders Equity	$2.403B 14.02% YoY	$2.322B 16.51% YoY	$2.408B 16.07% YoY	$2.177B 3.06% YoY	$2.108B -5.12% YoY	$1.993B -5.98% YoY	$2.074B N/A	$2.113B N/A	$2.222B N/A	$2.119B N/A	N/A