$CUBE Balance Sheet | Understand Stock

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$CUBE

$39.29 +$0.19 (0.49%)

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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	$7.258M -32.49% YoY	$5.782M -91.92% YoY	$108.4M 149.14% YoY	$8.741M 54.54% YoY	$10.75M 92.43% YoY	$71.56M 996.54% YoY	$43.51M 441.94% YoY	$5.656M -38.66% YoY	$5.587M 1.4% YoY	$6.526M 7.62% YoY	$8.028M 54.89% YoY	$9.220M 79.1% YoY	$5.510M -30.16% YoY	$6.064M -45.57% YoY	$5.183M -74.51% YoY	$5.148M 29.05% YoY	$7.890M 116.16% YoY	$11.14M 209.44% YoY	$20.33M 421.33% YoY
Cash & Equivalents	$7.258M -32.49% YoY	$5.782M -91.92% YoY	$108.4M 149.14% YoY	$8.741M 54.54% YoY	$10.75M 92.43% YoY	$71.56M 996.54% YoY	$43.51M 441.94% YoY	$5.656M -38.66% YoY	$5.587M 1.4% YoY	$6.526M 7.62% YoY	$8.028M 54.89% YoY	$9.220M 79.1% YoY	$5.510M -30.16% YoY	$6.064M -45.57% YoY	$5.183M -74.51% YoY	$5.148M 29.05% YoY	$7.890M 116.16% YoY	$11.14M 210.13% YoY	$20.33M 420.93% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.75M 27.4% YoY	$15.30M 1.75% YoY	$17.32M 3.91% YoY	$17.39M 157.07% YoY	$10.01M 26.52% YoY	$15.04M 15.25% YoY	$16.67M 1.14% YoY	$6.765M -57.26% YoY	$7.912M -2.51% YoY	$13.05M 28.42% YoY	$16.48M 37.22% YoY	$15.83M 25.76% YoY	$8.116M 9.82% YoY	$10.16M -1.24% YoY	$12.01M 6.04% YoY	$12.59M N/A	$7.390M 6.44% YoY	$10.29M N/A	$11.33M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.930M -1.82% YoY	$9.701M -6.47% YoY	$9.825M -0.34% YoY	$9.907M 7.53% YoY	$9.096M 15.04% YoY	$10.37M 15.97% YoY	$9.859M 15.19% YoY	$9.213M 20.07% YoY	$7.907M 9.82% YoY	$8.944M 12.76% YoY	$8.559M 4.51% YoY	$7.673M -9.78% YoY	$7.200M -9.89% YoY	$7.932M -2.62% YoY	$8.190M 20.23% YoY	$8.505M N/A	$7.990M 50.39% YoY	$8.145M N/A	$6.812M 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	$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
Total Short-Term Assets	$7.258M -75.69% YoY	$30.79M -68.25% YoY	$108.4M 149.14% YoY	$36.04M 66.59% YoY	$29.86M 39.48% YoY	$96.97M 240.01% YoY	$43.51M 31.57% YoY	$21.63M -33.89% YoY	$21.41M 2.78% YoY	$28.52M 18.06% YoY	$33.07M 30.27% YoY	$32.72M 24.71% YoY	$20.83M -10.5% YoY	$24.16M -18.32% YoY	$25.38M -34.02% YoY	$26.24M 557.81% YoY	$23.27M 46.3% YoY	$29.58M 721.53% YoY	$38.47M 886.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.338B -2.43% YoY	$6.424B 5.53% YoY	$6.378B 8.51% YoY	$6.463B 8.4% YoY	$6.495B 8.46% YoY	$6.088B 1.43% YoY	$5.878B -2.16% YoY	$5.962B -1.3% YoY	$5.989B -1.22% YoY	$6.002B -1.57% YoY	$6.008B -1.15% YoY	$6.040B -1.68% YoY	$6.063B -1.45% YoY	$6.097B -0.89% YoY	$6.077B 32.67% YoY	$6.143B 34.59% YoY	$6.152B 33.62% YoY	$6.152B 36.54% YoY	$4.581B 18.37% 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	$1.789M -95.13% YoY	$7.792M -24.58% YoY	$15.15M 2356.08% YoY	$25.96M 1857.92% YoY	$36.77M 1706.04% YoY	$10.33M 472.09% YoY	$617.0K N/A	$1.326M N/A	$2.036M 279.85% YoY	$1.806M 52.92% YoY	N/A	N/A	$536.0K -99.33% YoY	$1.181M -98.91% YoY	$20.95M 8.79% YoY	$50.62M 69.12% YoY	$79.49M 85.43% YoY	$108.8M 88.16% YoY	$19.26M N/A
Long-Term Investments	$74.88M -1.52% YoY	$74.03M -19.5% YoY	$74.32M -19.36% YoY	$74.64M -20.64% YoY	$76.04M -20.98% YoY	$91.97M -6.42% YoY	$92.16M -7.53% YoY	$94.05M -7.32% YoY	$96.23M -7.19% YoY	$98.29M -7.27% YoY	$99.67M -7.5% YoY	$101.5M -11.39% YoY	$103.7M -11.4% YoY	$106.0M -11.49% YoY	$107.8M -3.23% YoY	$114.5M 17.7% YoY	$117.0M 24.76% YoY	$119.8M 30.06% YoY	$111.4M 20.71% YoY
Other Assets	$3.715M -49.92% YoY	$6.254M -29.21% YoY	$8.145M 66.36% YoY	$7.689M 54.46% YoY	$7.418M 29.98% YoY	$8.834M 55.36% YoY	$4.896M -20.39% YoY	$4.978M -41.97% YoY	$5.707M -52.21% YoY	$5.686M -51.76% YoY	$6.150M -31.7% YoY	$8.579M 20.88% YoY	$11.94M 49.83% YoY	$11.79M -78.09% YoY	$9.004M -79.3% YoY	$7.097M 39.87% YoY	$7.971M 48.41% YoY	$53.81M 812.08% YoY	$43.51M 601.69% YoY
Total Long-Term Assets	$6.591B -1.78% YoY	$6.612B 5.01% YoY	$6.649B 8.14% YoY	$6.673B 8.28% YoY	$6.710B 8.45% YoY	$6.297B 1.63% YoY	$6.149B -0.83% YoY	$6.163B -1.37% YoY	$6.187B -1.32% YoY	$6.197B -1.67% YoY	$6.200B -2.29% YoY	$6.248B -2.41% YoY	$6.270B -2.61% YoY	$6.302B -3.33% YoY	$6.346B 32.27% YoY	$6.403B 34.3% YoY	$6.438B 35.87% YoY	$6.519B 36.53% YoY	$4.798B 19.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.258M -75.69% YoY	$30.79M -68.25% YoY	$108.4M 149.14% YoY	$36.04M 66.59% YoY	$29.86M 39.48% YoY	$96.97M 240.01% YoY	$43.51M 31.57% YoY	$21.63M -33.89% YoY	$21.41M 2.78% YoY	$28.52M 18.06% YoY	$33.07M 30.27% YoY	$32.72M 24.71% YoY	$20.83M -10.5% YoY	$24.16M -18.32% YoY	$25.38M -34.02% YoY	$26.24M 557.81% YoY	$23.27M 46.3% YoY	$29.58M 721.53% YoY	$38.47M 886.41% YoY
Total Long-Term Assets	$6.591B	$6.612B	$6.649B	$6.673B	$6.710B	$6.297B	$6.149B	$6.163B	$6.187B	$6.197B	$6.200B	$6.248B	$6.270B	$6.302B	$6.346B	$6.403B	$6.438B	$6.519B	$4.798B
Total Assets	$6.598B -2.11% YoY	$6.643B 3.89% YoY	$6.758B 9.13% YoY	$6.709B 8.49% YoY	$6.740B 8.56% YoY	$6.394B 2.72% YoY	$6.192B -0.65% YoY	$6.184B -1.54% YoY	$6.209B -1.31% YoY	$6.225B -1.59% YoY	$6.233B -2.17% YoY	$6.281B -2.3% YoY	$6.291B -2.64% YoY	$6.326B -3.39% YoY	$6.371B 31.74% YoY	$6.429B 34.74% YoY	$6.462B 35.9% YoY	$6.548B 37.04% YoY	$4.836B 20.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$224.5M 1.91% YoY	$229.7M 0.04% YoY	$246.2M 10.13% YoY	$237.4M 3.1% YoY	$220.3M 8.61% YoY	$229.6M 13.98% YoY	$223.5M 0.66% YoY	$230.3M 7.24% YoY	$202.8M 7.76% YoY	$201.4M -5.57% YoY	$222.1M 1.77% YoY	$214.7M -1.06% YoY	$188.2M -4.8% YoY	$213.3M 46.13% YoY	$218.2M 76.08% YoY	$217.0M 75.91% YoY	$197.7M 75.74% YoY	$146.0M 38.36% YoY	$123.9M 10.43% YoY
Accrued 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	$54.02M 0.78% YoY	$53.42M 29.03% 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	$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	$40.68M 4501.58% YoY	$40.99M 3358.73% YoY	$300.0K 25.0% YoY	$595.0K 26.06% YoY	$884.0K -97.23% YoY	$1.185M -96.33% YoY	$240.0K -46.9% YoY	$472.0K N/A	$31.87M N/A	$32.33M N/A	$452.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.182M N/A	$545.0K N/A
Total Short-Term Liabilities	$345.6M 1.4% YoY	$392.2M 11.93% YoY	$365.8M 7.62% YoY	$357.7M 3.15% YoY	$340.8M -2.79% YoY	$350.4M 10.44% YoY	$339.9M 1.65% YoY	$346.8M 6.01% YoY	$350.6M 16.67% YoY	$317.2M -2.56% YoY	$334.4M 5.59% YoY	$327.1M 3.67% YoY	$300.5M 1.45% YoY	$325.6M 8.29% YoY	$316.7M 26.34% YoY	$315.5M 26.06% YoY	$296.2M 23.69% YoY	$300.6M 31.58% YoY	$250.7M 14.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.505B 2.06% YoY	$3.427B 12.33% YoY	$3.494B 18.85% YoY	$3.419B 15.91% YoY	$3.434B 16.14% YoY	$3.051B 2.09% YoY	$2.940B -1.52% YoY	$2.950B -2.76% YoY	$2.957B -3.44% YoY	$2.988B -2.4% YoY	$2.986B -3.29% YoY	$3.033B -4.32% YoY	$3.062B -3.91% YoY	$3.062B -4.6% YoY	$3.087B 36.22% YoY	$3.170B 38.38% YoY	$3.187B 37.42% YoY	$3.209B 32.06% YoY	$2.266B 15.15% YoY
Other Long-Term Liabilities	$42.71M 0.85% YoY	$41.59M 6.87% YoY	$42.72M 7.38% YoY	$43.22M 6.53% YoY	$42.35M 7.84% YoY	$38.92M 1.13% YoY	$39.79M -0.95% YoY	$40.58M -2.57% YoY	$39.27M -4.5% YoY	$38.48M -5.05% YoY	$40.17M -6.59% YoY	$41.65M 2.8% YoY	$41.12M 5.51% YoY	$40.53M 2.23% YoY	$43.00M 26.66% YoY	$40.51M 24.59% YoY	$38.97M 25.81% YoY	$39.65M 36.24% YoY	$33.95M 23.01% YoY
Total Long-Term Liabilities	$3.548B 2.05% YoY	$3.469B 12.27% YoY	$3.537B 18.69% YoY	$3.462B 15.78% YoY	$3.477B 16.03% YoY	$3.090B 2.08% YoY	$2.980B -1.51% YoY	$2.990B -2.76% YoY	$2.996B -3.45% YoY	$3.027B -2.43% YoY	$3.026B -3.34% YoY	$3.075B -4.23% YoY	$3.103B -3.8% YoY	$3.102B -4.51% YoY	$3.130B 36.08% YoY	$3.211B 38.19% YoY	$3.226B 37.26% YoY	$3.249B 32.11% YoY	$2.300B 15.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$345.6M 1.4% YoY	$392.2M 11.93% YoY	$365.8M 7.62% YoY	$357.7M 3.15% YoY	$340.8M -2.79% YoY	$350.4M 10.44% YoY	$339.9M 1.65% YoY	$346.8M 6.01% YoY	$350.6M 16.67% YoY	$317.2M -2.56% YoY	$334.4M 5.59% YoY	$327.1M 3.67% YoY	$300.5M 1.45% YoY	$325.6M 8.29% YoY	$316.7M 26.34% YoY	$315.5M 26.06% YoY	$296.2M 23.69% YoY	$300.6M 31.58% YoY	$250.7M 14.57% YoY
Total Long-Term Liabilities	$3.548B 2.05% YoY	$3.469B 12.27% YoY	$3.537B 18.69% YoY	$3.462B 15.78% YoY	$3.477B 16.03% YoY	$3.090B 2.08% YoY	$2.980B -1.51% YoY	$2.990B -2.76% YoY	$2.996B -3.45% YoY	$3.027B -2.43% YoY	$3.026B -3.34% YoY	$3.075B -4.23% YoY	$3.103B -3.8% YoY	$3.102B -4.51% YoY	$3.130B 36.08% YoY	$3.211B 38.19% YoY	$3.226B 37.26% YoY	$3.249B 32.11% YoY	$2.300B 15.26% YoY
Total Liabilities	$3.893B 1.99% YoY	$3.861B 12.23% YoY	$3.903B 17.56% YoY	$3.820B 14.47% YoY	$3.817B 14.06% YoY	$3.440B 2.87% YoY	$3.320B -1.2% YoY	$3.337B -1.91% YoY	$3.347B -1.67% YoY	$3.344B -2.45% YoY	$3.360B -2.52% YoY	$3.402B -3.52% YoY	$3.404B -3.36% YoY	$3.428B -3.43% YoY	$3.447B 35.12% YoY	$3.526B 37.01% YoY	$3.522B 36.01% YoY	$3.550B 32.06% YoY	$2.551B 15.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.657B 14.63% YoY	-$1.585B 11.97% YoY	-$1.516B 7.36% YoY	-$1.481B 6.89% YoY	-$1.446B 5.92% YoY	-$1.416B 5.23% YoY	-$1.412B 5.99% YoY	-$1.386B 3.97% YoY	-$1.365B 3.19% YoY	-$1.345B 3.4% YoY	-$1.332B 4.73% YoY	-$1.333B 3.19% YoY	-$1.323B 4.4% YoY	-$1.301B 6.77% YoY	-$1.272B 14.27% YoY	-$1.292B 15.7% YoY	-$1.267B 22.57% YoY	-$1.218B 25.0% YoY	-$1.113B 17.47% YoY
Common Stock	$2.265M -0.61% YoY	$2.273M -0.22% YoY	$2.280M 0.88% YoY	$2.280M 1.24% YoY	$2.279M 1.29% YoY	$2.278M 1.29% YoY	$2.260M 0.49% YoY	$2.252M 0.18% YoY	$2.250M 0.13% YoY	$2.249M 0.13% YoY	$2.249M 0.13% YoY	$2.248M 0.13% YoY	$2.247M 0.13% YoY	$2.246M 0.31% YoY	$2.246M 10.48% YoY	$2.245M 11.25% YoY	$2.244M 11.98% YoY	$2.239M 13.42% YoY	$2.033M 4.96% 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	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
Shareholders Equity	$2.649B -6.85% YoY	$2.719B -5.31% YoY	$2.782B -0.12% YoY	$2.814B 1.57% YoY	$2.844B 2.23% YoY	$2.872B 2.61% YoY	$2.786B -0.77% YoY	$2.770B -1.11% YoY	$2.782B -0.91% YoY	$2.799B -0.97% YoY	$2.807B -1.56% YoY	$2.801B -0.8% YoY	$2.808B -1.38% YoY	$2.826B -1.58% YoY	$2.852B 48.06% YoY	$2.824B 52.93% YoY	$2.847B 51.63% YoY	$2.872B 56.73% YoY	$1.926B 10.91% YoY
Total Liabilities & Shareholders Equity	$6.598B -2.11% YoY	$6.643B 3.89% YoY	$6.758B 9.13% YoY	$6.709B 8.49% YoY	$6.740B 8.56% YoY	$6.394B 2.72% YoY	$6.192B -0.65% YoY	$6.184B -1.54% YoY	$6.209B -1.31% YoY	$6.225B -1.59% YoY	$6.233B -2.17% YoY	$6.281B -2.3% YoY	$6.291B -2.64% YoY	$6.326B -3.39% YoY	$6.371B 31.74% YoY	$6.429B 34.74% YoY	$6.462B 35.9% YoY	$6.548B 37.04% YoY	$4.836B 20.04% YoY