$CTRI Balance Sheet | Understand Stock

$CTRI

$20.64 +$0.51 (2.53%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 28, 2026	Q1 FY2026 As of Mar 29, 2026	Q4 FY2025 As of Dec 28, 2025	Q3 FY2025 As of Sep 28, 2025	Q2 FY2025 As of Jun 29, 2025	Q1 FY2025 As of Mar 30, 2025	Q4 FY2024 As of Dec 29, 2024	Q3 FY2024 As of Sep 29, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable, net
Nonrelated Party
Related Party
Total accounts receivable, net
Contract assets
Nonrelated Party
Related Party
Total contract assets
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill, net
Right-of-use assets under finance leases
Right-of-use assets under operating leases
Other assets
Total assets
LIABILITIES, TEMPORARY EQUITY AND EQUITY
Current liabilities:
Current portion of long-term debt
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Related Party
Total contract liabilities
Total current liabilities
Long-term debt, net of current portion
Line of credit
Finance lease liabilities, net of current portion
Operating lease liabilities, net of current portion
Deferred income taxes
Other long-term liabilities
Total liabilities
Temporary equity:
Redeemable noncontrolling interests
Equity:
Common stock
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total equity
Total liabilities, temporary equity and equity

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