$CTRM Balance Sheet | Understand Stock

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$CTRM

$2.25 +$0.01 (0.45%)

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.8M 72.67% YoY	$181.1M -22.41% YoY	$98.71M -66.44% YoY	$136.7M -44.85% YoY	$87.90M -21.09% YoY	$233.4M 61.78% YoY	$294.1M 208.22% YoY	$247.8M 292.82% YoY	$111.4M -21.77% YoY	$144.3M 7.69% YoY	$95.42M -8.59% YoY	$63.09M -13.98% YoY	$142.4M 282.99% YoY	$134.0M 269.27% YoY	$104.4M 160.76% YoY	$73.35M 17.67% YoY	$37.17M 316.28% YoY	$36.29M -3.6% YoY	$40.03M 30.19% YoY	$62.34M 382.48% YoY
Cash & Equivalents	$151.8M 72.67% YoY	$123.8M -27.7% YoY	$44.76M -80.55% YoY	$78.34M -50.16% YoY	$87.90M -21.09% YoY	$171.3M 99.6% YoY	$230.1M 705.4% YoY	$157.2M 149.17% YoY	$111.4M -21.77% YoY	$85.81M -35.91% YoY	$28.57M -72.63% YoY	$63.09M -13.98% YoY	$142.4M 282.99% YoY	$133.9M 269.0% YoY	$104.4M 160.76% YoY	$73.35M 17.67% YoY	$37.17M 316.28% YoY	$36.29M -3.6% YoY	$40.03M 30.19% YoY	$62.34M 382.48% YoY
Short-Term Investments	$28.31M -59.03% YoY	$57.29M -7.84% YoY	$53.95M -15.67% YoY	$58.33M -35.64% YoY	$69.12M -10.34% YoY	$62.16M 6.29% YoY	$63.97M -4.3% YoY	$90.63M 280.97% YoY	$77.09M N/A	$58.48M 58087.99% YoY	$66.85M N/A	$23.79M N/A	$0.00 N/A	$100.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.954M -94.68% YoY	$60.94M 2193.27% YoY	$41.04M 820.6% YoY	$89.61M 100.42% YoY	$74.31M -40.67% YoY	$2.657M -84.98% YoY	$4.458M -83.45% YoY	$44.71M -12.69% YoY	$125.2M 2555.6% YoY	$17.69M 167.27% YoY	$26.94M 61.0% YoY	$51.21M 552.26% YoY	$4.716M -8.69% YoY	$6.620M 23.94% YoY	$16.73M 94.22% YoY	$7.851M 67.39% YoY	$5.165M 67.7% YoY	$5.341M 208.74% YoY	$8.614M 455.76% YoY	$4.690M 294.13% YoY
Inventory	$791.8K -48.99% YoY	N/A	$875.7K 11.58% YoY	N/A	$1.552M 58.78% YoY	$1.020M -29.07% YoY	$784.9K -60.0% YoY	$997.5K -38.23% YoY	$977.6K -65.49% YoY	$1.438M -82.21% YoY	$1.962M -75.41% YoY	$1.615M -81.27% YoY	$2.833M -36.14% YoY	$8.080M 94.13% YoY	$7.979M N/A	$8.621M N/A	$4.437M N/A	$4.162M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.910M 194.24% YoY	N/A	$4.335M 275.67% YoY	N/A	$2.688M -7.78% YoY	$618.6K -74.97% YoY	$1.154M -25.79% YoY	$2.622M -9.65% YoY	$2.915M -78.12% YoY	$2.472M -77.96% YoY	$1.555M -85.89% YoY	$2.902M -77.32% YoY	$13.32M 61.99% YoY	$11.21M 120.25% YoY	$11.02M N/A	$12.79M N/A	$8.224M N/A	$5.091M N/A	N/A	N/A
Other Receivables	$13.16M 105.76% YoY	N/A	$27.78M 1677.97% YoY	N/A	$6.394M 13.16% YoY	$1.264M -76.37% YoY	$1.562M -71.38% YoY	$4.337M 22.74% YoY	$5.650M 88.61% YoY	$5.348M -46.76% YoY	$5.459M N/A	$3.534M 315.26% YoY	$2.996M N/A	$10.05M N/A	$0.00 N/A	$851.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$221.4M -12.78% YoY	$258.3M 8.06% YoY	$172.7M -42.82% YoY	$234.3M -22.03% YoY	$253.9M 4.78% YoY	$239.0M 39.57% YoY	$302.1M 130.0% YoY	$300.5M 155.03% YoY	$242.3M 45.74% YoY	$171.2M 0.76% YoY	$131.3M -6.27% YoY	$117.8M 13.89% YoY	$166.2M 202.26% YoY	$170.0M 234.02% YoY	$140.1M 177.58% YoY	$103.5M 47.97% YoY	$55.00M 305.61% YoY	$50.88M 26.44% YoY	$50.48M 54.04% YoY	$69.92M 373.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$198.6M -5.54% YoY	$158.8M -18.82% YoY	$171.1M -1.28% YoY	$162.9M -14.12% YoY	$210.2M -8.42% YoY	$195.7M -33.31% YoY	$173.4M -42.7% YoY	$189.7M -40.92% YoY	$229.5M -47.34% YoY	$293.4M -25.33% YoY	$302.6M -23.84% YoY	$321.1M -22.06% YoY	$435.9M 10.64% YoY	$392.9M 8.63% YoY	$397.2M 32.19% YoY	$412.0M 209.77% YoY	$394.0M 578.67% YoY	$361.7M 1056.61% YoY	$300.5M 1177.71% YoY	$133.0M 457.61% YoY
Goodwill	$24.13M 34.54% YoY	N/A	N/A	N/A	$17.93M N/A	N/A	N/A	N/A	$0.00 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	N/A
Long-Term Investments	$50.05M -0.91% YoY	$297.1M 152.77% YoY	$300.8M 155.94% YoY	$268.6M 128.54% YoY	$50.50M -57.03% YoY	$117.6M 0.02% YoY	$117.5M 0.02% YoY	$117.5M 0.19% YoY	$117.5M N/A	$117.5M N/A	$117.5M N/A	$117.3M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.47M 139.67% YoY	$31.34M 323.44% YoY	$10.72M 78.09% YoY	$22.62M 176.66% YoY	$4.369M -60.95% YoY	$7.402M -46.66% YoY	$6.020M -56.57% YoY	$8.175M -41.09% YoY	$11.19M -56.24% YoY	$13.88M -6.73% YoY	$13.86M -8.05% YoY	$13.88M 2.99% YoY	$25.56M 94.58% YoY	$14.88M 14.31% YoY	$15.08M 1.24% YoY	$13.47M 6.25% YoY	$13.14M 375.98% YoY	$13.02M 433.45% YoY	$14.89M 1110.85% YoY	$12.68M 906.45% YoY
Total Long-Term Assets	$575.9M 5.97% YoY	$534.2M 64.77% YoY	$530.1M 76.57% YoY	$498.7M 56.31% YoY	$543.5M 49.83% YoY	$324.2M -24.73% YoY	$300.2M -31.3% YoY	$319.0M -29.96% YoY	$362.8M -22.27% YoY	$430.7M 4.39% YoY	$437.0M 5.98% YoY	$455.5M 7.06% YoY	$466.7M 14.41% YoY	$412.6M 9.8% YoY	$412.3M 30.27% YoY	$425.4M 192.05% YoY	$407.9M 570.8% YoY	$375.8M 1014.78% YoY	$316.5M 1178.33% YoY	$145.7M 479.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$221.4M -12.78% YoY	$258.3M 8.06% YoY	$172.7M -42.82% YoY	$234.3M -22.03% YoY	$253.9M 4.78% YoY	$239.0M 39.57% YoY	$302.1M 130.0% YoY	$300.5M 155.03% YoY	$242.3M 45.74% YoY	$171.2M 0.76% YoY	$131.3M -6.27% YoY	$117.8M 13.89% YoY	$166.2M 202.26% YoY	$170.0M 234.02% YoY	$140.1M 177.58% YoY	$103.5M 47.97% YoY	$55.00M 305.61% YoY	$50.88M 26.44% YoY	$50.48M 54.04% YoY	$69.92M 373.07% YoY
Total Long-Term Assets	$575.9M	$534.2M	$530.1M	$498.7M	$543.5M	$324.2M	$300.2M	$319.0M	$362.8M	$430.7M	$437.0M	$455.5M	$466.7M	$412.6M	$412.3M	$425.4M	$407.9M	$375.8M	$316.5M	$145.7M
Total Assets	$797.4M 0.0% YoY	$792.4M 40.7% YoY	$702.8M 16.69% YoY	$733.0M 18.31% YoY	$797.4M 31.79% YoY	$563.2M -6.44% YoY	$602.3M 5.97% YoY	$619.5M 8.06% YoY	$605.0M -4.4% YoY	$602.0M 3.33% YoY	$568.3M 2.87% YoY	$573.3M 8.4% YoY	$632.9M 36.73% YoY	$582.6M 36.54% YoY	$552.4M 50.53% YoY	$528.9M 145.32% YoY	$462.9M 522.45% YoY	$426.7M 476.98% YoY	$367.0M 537.92% YoY	$215.6M 440.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.715M 74.64% YoY	N/A	$2.510M 62.83% YoY	N/A	$2.127M -24.92% YoY	$1.147M -72.06% YoY	$1.541M -44.04% YoY	$1.767M -29.26% YoY	$2.833M -69.33% YoY	$4.106M -47.9% YoY	$2.754M -58.82% YoY	$2.499M -55.55% YoY	$9.237M 83.19% YoY	$7.882M 38.55% YoY	$6.688M 176.35% YoY	$5.621M 119.16% YoY	$5.043M 142.43% YoY	$5.688M 658.46% YoY	$2.420M 554.05% YoY	$2.565M 151.43% YoY
Accrued Expenses	$16.70M -27.53% YoY	$16.53M 374.09% YoY	$17.36M 503.59% YoY	$16.82M 333.36% YoY	$23.05M 541.45% YoY	$3.487M -10.2% YoY	$2.876M -39.49% YoY	$3.882M -5.41% YoY	$3.593M -53.72% YoY	$3.883M -48.18% YoY	$4.754M -27.48% YoY	$4.104M -21.23% YoY	$7.763M 74.08% YoY	$7.494M 72.24% YoY	$6.555M 81.28% YoY	$5.210M 149.02% YoY	$4.460M N/A	$4.351M N/A	$3.616M N/A	$2.092M N/A
Deferred Revenue	$827.2K 43.0% YoY	N/A	N/A	N/A	$578.5K -62.65% YoY	N/A	N/A	N/A	$1.549M -40.06% YoY	N/A	N/A	N/A	$2.584M -34.22% YoY	N/A	N/A	N/A	$3.928M N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.638M -48.86% YoY	$1.173M -27.47% YoY	$1.172M -95.18% YoY	$51.00M 250.68% YoY	$11.02M -37.65% YoY	$1.617M -91.48% YoY	$24.31M 19.0% YoY	$14.54M -39.77% YoY	$17.68M -44.36% YoY	$18.98M -34.24% YoY	$20.43M -30.75% YoY	$24.14M -19.12% YoY	$31.78M 97.47% YoY	$28.87M 153.53% YoY	$29.50M 142.73% YoY	$29.85M 236.24% YoY	$16.09M 126.64% YoY	$11.39M 60.36% YoY	$12.15M 71.42% YoY	$8.879M -5.45% YoY
Total Short-Term Liabilities	$34.41M -46.57% YoY	$46.07M 520.65% YoY	$47.50M 57.7% YoY	$101.1M 160.24% YoY	$64.40M 125.16% YoY	$7.423M -77.07% YoY	$30.12M -24.79% YoY	$38.83M -8.53% YoY	$28.60M -44.31% YoY	$32.38M -30.08% YoY	$40.05M -13.97% YoY	$42.45M -2.5% YoY	$51.36M 50.93% YoY	$46.30M 68.51% YoY	$46.55M 133.87% YoY	$43.54M 203.76% YoY	$34.03M 212.2% YoY	$27.48M 195.79% YoY	$19.90M 136.96% YoY	$14.33M 24.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$64.99M -29.76% YoY	$3.811M N/A	$4.101M -77.9% YoY	$4.048M -91.61% YoY	$92.53M 40.81% YoY	$0.00 -100.0% YoY	$18.55M -78.18% YoY	$48.27M -49.96% YoY	$65.71M -45.27% YoY	$82.28M -24.13% YoY	$85.01M -26.22% YoY	$96.46M -21.22% YoY	$120.1M 39.69% YoY	$108.4M 52.62% YoY	$115.2M 210.4% YoY	$122.4M 415.91% YoY	$85.95M 675.72% YoY	$71.06M 512.02% YoY	$37.12M 205.77% YoY	$23.73M 87.47% YoY
Other Long-Term Liabilities	$18.41M 167.21% YoY	$19.09M N/A	$6.952M N/A	$6.714M N/A	$6.888M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.46M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$93.99M -12.57% YoY	$22.90M N/A	$11.05M -40.43% YoY	$10.76M -77.71% YoY	$107.5M 63.61% YoY	$0.00 -100.0% YoY	$18.55M -78.18% YoY	$48.27M -49.96% YoY	$65.71M -45.27% YoY	$82.28M -24.13% YoY	$85.01M -26.22% YoY	$96.46M -21.22% YoY	$120.1M 39.69% YoY	$108.4M 52.62% YoY	$115.2M 210.4% YoY	$122.4M 415.91% YoY	$85.95M 675.72% YoY	$71.06M 512.02% YoY	$37.12M 205.77% YoY	$23.73M 87.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.41M -46.57% YoY	$46.07M 520.65% YoY	$47.50M 57.7% YoY	$101.1M 160.24% YoY	$64.40M 125.16% YoY	$7.423M -77.07% YoY	$30.12M -24.79% YoY	$38.83M -8.53% YoY	$28.60M -44.31% YoY	$32.38M -30.08% YoY	$40.05M -13.97% YoY	$42.45M -2.5% YoY	$51.36M 50.93% YoY	$46.30M 68.51% YoY	$46.55M 133.87% YoY	$43.54M 203.76% YoY	$34.03M 212.2% YoY	$27.48M 195.79% YoY	$19.90M 136.96% YoY	$14.33M 24.43% YoY
Total Long-Term Liabilities	$93.99M -12.57% YoY	$22.90M N/A	$11.05M -40.43% YoY	$10.76M -77.71% YoY	$107.5M 63.61% YoY	$0.00 -100.0% YoY	$18.55M -78.18% YoY	$48.27M -49.96% YoY	$65.71M -45.27% YoY	$82.28M -24.13% YoY	$85.01M -26.22% YoY	$96.46M -21.22% YoY	$120.1M 39.69% YoY	$108.4M 52.62% YoY	$115.2M 210.4% YoY	$122.4M 415.91% YoY	$85.95M 675.72% YoY	$71.06M 512.02% YoY	$37.12M 205.77% YoY	$23.73M 87.47% YoY
Total Liabilities	$128.4M -25.31% YoY	$139.5M 1778.86% YoY	$127.7M 162.37% YoY	$176.3M 102.35% YoY	$171.9M 82.28% YoY	$7.423M -93.53% YoY	$48.67M -61.08% YoY	$87.10M -37.3% YoY	$94.31M -44.98% YoY	$114.7M -25.91% YoY	$125.1M -22.69% YoY	$138.9M -16.31% YoY	$171.4M 42.88% YoY	$154.7M 57.05% YoY	$161.8M 183.69% YoY	$166.0M 336.03% YoY	$120.0M 445.61% YoY	$98.53M 371.46% YoY	$57.03M 177.63% YoY	$38.07M 57.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$239.5M 4.78% YoY	N/A	N/A	N/A	$228.5M 17.36% YoY	N/A	N/A	N/A	$194.7M 23.44% YoY	N/A	N/A	N/A	$157.7M 302.59% YoY	N/A	N/A	N/A	$39.18M N/A	N/A	N/A	N/A
Common Stock	$9.662K 0.0% YoY	N/A	N/A	N/A	$9.662K -90.0% YoY	N/A	N/A	N/A	$96.62K 2.13% YoY	N/A	N/A	N/A	$94.61K 0.0% YoY	N/A	N/A	N/A	$94.61K 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$525.4M 6.7% YoY	$653.0M 17.49% YoY	$575.1M 3.89% YoY	$556.7M 4.56% YoY	$492.4M 6.77% YoY	$555.8M 14.05% YoY	$553.6M 24.89% YoY	$532.4M 22.57% YoY	$461.2M -0.07% YoY	$487.3M 13.91% YoY	$443.3M 13.46% YoY	$434.4M 19.7% YoY	$461.5M 34.57% YoY	$427.8M 30.38% YoY	$390.7M 26.03% YoY	$362.9M 104.43% YoY	$342.9M 554.7% YoY	$328.1M 518.55% YoY	$310.0M 737.98% YoY	$177.5M 1030.0% YoY
Total Liabilities & Shareholders Equity	$797.4M 0.0% YoY	$792.4M 40.7% YoY	$702.8M 16.69% YoY	$733.0M 18.31% YoY	$797.4M 31.79% YoY	$563.2M -6.44% YoY	$602.3M 5.97% YoY	$619.5M 8.06% YoY	$605.0M -4.4% YoY	$602.0M 3.33% YoY	$568.3M 2.87% YoY	$573.3M 8.4% YoY	$632.9M 36.73% YoY	$582.6M 36.54% YoY	$552.4M 50.53% YoY	$528.9M 145.32% YoY	$462.9M 522.45% YoY	$426.7M 476.98% YoY	$367.0M 537.92% YoY	$215.6M 440.33% YoY