$CTRI Balance Sheet | Understand Stock

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$CTRI

$30.50 +$0.11 (0.36%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 98.76% YoY	$30.92M 92.99% YoY	$18.41M -71.23% YoY	$33.41M -47.77% YoY
Cash & Equivalents	$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 98.76% YoY	$30.92M 92.99% YoY	$18.41M -71.23% YoY	$33.41M -47.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$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	N/A
Total Short-Term Assets	$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 -11.94% YoY	$634.6M N/A	$723.7M N/A	$613.0M N/A	$682.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$462.8M -7.64% YoY	$466.8M -8.7% YoY	$494.8M -0.66% YoY	$505.0M -26.31% YoY	$501.1M -6.81% YoY	$511.3M -6.26% YoY	$498.2M N/A	$685.3M N/A	$537.7M N/A	$545.4M N/A
Goodwill	$393.8M 6.89% YoY	$395.7M 7.43% YoY	$371.2M -0.75% YoY	$373.0M 0.08% YoY	$368.4M -1.41% YoY	$368.3M -2.02% YoY	$374.0M N/A	$372.7M N/A	$373.6M -36.42% YoY	$375.9M N/A
Intangibles	$334.7M 0.14% YoY	$343.2M 0.69% YoY	$321.5M -7.79% YoY	$328.5M -7.49% YoY	$334.3M -7.64% YoY	$340.9M -7.63% YoY	$348.6M N/A	$355.1M N/A	$361.9M N/A	$369.0M 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
Other Assets	$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 109.72% YoY	$111.4M N/A	$84.86M N/A	$74.15M N/A	$54.63M N/A
Total Long-Term Assets	$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 -2.25% YoY	$1.478B N/A	$1.498B N/A	$1.506B N/A	$1.507B N/A
TOTAL ASSETS
Total Short-Term Assets	$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 -11.94% YoY	$634.6M N/A	$723.7M N/A	$613.0M N/A	$682.9M N/A
Total Long-Term Assets	$1.516B	$1.526B	$1.437B	$1.456B	$1.457B	$1.473B	$1.478B	$1.498B	$1.506B	$1.507B
Total Assets	$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	$141.6M 22.07% YoY	$193.6M 53.96% YoY	$146.6M 20.88% YoY	$128.2M 9.91% YoY	$116.0M 1.19% YoY	$125.7M 7.84% YoY	$121.3M N/A	$116.6M N/A	$114.6M N/A	$116.6M N/A
Accrued Expenses	$159.2M 12.03% YoY	$185.0M 6.56% YoY	$201.3M 9.81% YoY	$162.6M -8.67% YoY	$142.1M -40.33% YoY	$173.6M -7.2% YoY	$183.3M N/A	$178.0M N/A	$238.1M N/A	$187.1M N/A
Deferred Revenue	$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 -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	$29.74M 2.81% YoY	$29.54M -1.58% YoY	$34.30M 13.35% YoY	$28.10M -32.72% YoY	$28.93M -32.35% YoY	$30.02M -29.46% YoY	$30.26M N/A	$41.77M N/A	$42.77M N/A	$42.55M N/A
Total Short-Term Liabilities	$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	$698.8M -15.04% YoY	$708.1M -16.09% YoY	$893.4M 1.69% YoY	$890.6M -13.51% YoY	$822.5M -28.26% YoY	$843.9M -23.86% YoY	$878.5M N/A	$1.030B N/A	$1.147B N/A	$1.108B N/A
Other Long-Term Liabilities	$86.79M 32.6% YoY	$83.79M 26.74% YoY	$77.05M 13.5% YoY	$66.75M -60.56% YoY	$65.45M -5.92% YoY	$66.12M -6.98% YoY	$67.89M N/A	$169.2M N/A	$69.56M N/A	$71.08M N/A
Total Long-Term Liabilities	$785.6M -11.53% YoY	$791.9M -12.98% YoY	$970.5M 2.54% YoY	$957.4M -20.15% YoY	$888.0M -26.98% YoY	$910.0M -22.84% YoY	$946.4M N/A	$1.199B N/A	$1.216B N/A	$1.179B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$785.6M -11.53% YoY	$791.9M -12.98% YoY	$970.5M 2.54% YoY	$957.4M -20.15% YoY	$888.0M -26.98% YoY	$910.0M -22.84% YoY	$946.4M N/A	$1.199B N/A	$1.216B N/A	$1.179B N/A
Total Liabilities	$1.454B 0.15% YoY	$1.529B 1.0% YoY	$1.587B 0.38% YoY	$1.536B -9.18% YoY	$1.451B -24.29% YoY	$1.514B -18.8% YoY	$1.581B N/A	$1.691B N/A	$1.917B N/A	$1.865B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$137.9M -18.23% YoY	-$128.4M -14.8% YoY	-$158.6M -1.48% YoY	-$160.7M 2.15% YoY	-$168.7M -0.2% YoY	-$150.7M 4.59% YoY	-$161.0M N/A	-$157.3M N/A	-$169.0M N/A	-$144.1M N/A
Common Stock	$1.008M 13.9% YoY	$1.007M 13.79% YoY	$886.0K 0.11% YoY	$886.0K 0.11% YoY	$885.0K N/A	$885.0K N/A	$885.0K N/A	$885.0K N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$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	$2.322B 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