$CUK Balance Sheet | Understand Stock

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$CUK

$25.40 -$2.07 (7.54%)

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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	$1.928B 59.34% YoY	$1.763B 15.83% YoY	$2.146B 30.38% YoY	$833.0M -62.85% YoY	$1.210B -49.9% YoY	$1.522B -46.45% YoY	$1.646B -63.16% YoY	$2.242B -58.9% YoY	$2.415B -40.06% YoY	$2.842B -59.81% YoY	$4.468B -36.66% YoY	$5.455B -21.27% YoY	$4.029B -55.91% YoY	$7.071B -9.32% YoY	$7.054B -23.91% YoY	$6.929B -39.82% YoY	$9.139B -3.93% YoY	$7.798B -4.62% YoY	$9.271B 34.73% YoY	$11.51B 750.37% YoY
Cash & Equivalents	$1.928B 59.34% YoY	$1.763B 15.83% YoY	$2.146B 30.38% YoY	$833.0M -62.85% YoY	$1.210B -49.9% YoY	$1.522B -46.45% YoY	$1.646B -63.16% YoY	$2.242B -58.9% YoY	$2.415B -40.06% YoY	$2.842B -59.81% YoY	$4.468B -36.66% YoY	$5.455B -14.95% YoY	$4.029B -54.93% YoY	$7.071B -1.12% YoY	$7.054B -0.18% YoY	$6.414B -33.7% YoY	$8.939B -6.03% YoY	$7.151B -12.54% YoY	$7.067B 2.7% YoY	$9.674B 614.48% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$515.0M -72.01% YoY	$200.0M N/A	$647.0M N/A	$2.204B N/A	$1.840B N/A
Other Short-Term Assets	$1.108B 3.45% YoY	$979.0M -0.1% YoY	$1.158B 3.58% YoY	$1.083B 1.5% YoY	$1.071B -39.39% YoY	$980.0M 12.26% YoY	$1.118B 31.37% YoY	$1.067B 46.77% YoY	$1.767B -33.07% YoY	$873.0M 50.26% YoY	$851.0M 18.85% YoY	$727.0M 55.01% YoY	$2.640B 573.47% YoY	$581.0M 14.37% YoY	$716.0M 78.55% YoY	$469.0M 22.45% YoY	$392.0M -11.31% YoY	$508.0M 38.42% YoY	$401.0M 6.93% YoY	$383.0M -44.17% YoY
Inventory	$505.0M -0.39% YoY	$475.0M -3.46% YoY	$476.0M -6.48% YoY	$518.0M -2.45% YoY	$507.0M -3.98% YoY	$492.0M 1.86% YoY	$509.0M 16.21% YoY	$531.0M 18.53% YoY	$528.0M 23.36% YoY	$483.0M 15.0% YoY	$438.0M 3.06% YoY	$448.0M 14.29% YoY	$428.0M 20.22% YoY	$420.0M 30.43% YoY	$425.0M 37.99% YoY	$392.0M 25.64% YoY	$356.0M 6.27% YoY	$322.0M -7.74% YoY	$308.0M -14.92% YoY	$312.0M -29.09% YoY
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	$678.0M 14.92% YoY	$651.0M 3.01% YoY	$569.0M 15.18% YoY	$543.0M -15.68% YoY	$590.0M 6.12% YoY	$632.0M 30.31% YoY	$494.0M 10.02% YoY	$644.0M 25.29% YoY	$556.0M 40.76% YoY	$485.0M 34.72% YoY	$449.0M 25.07% YoY	$514.0M 92.51% YoY	$395.0M 60.57% YoY	$360.0M 28.11% YoY	$359.0M 64.68% YoY	$267.0M 6.8% YoY	$246.0M -9.89% YoY	$281.0M -25.27% YoY	$218.0M -63.91% YoY	$250.0M -38.27% YoY
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	$0.00 N/A
Total Short-Term Assets	$4.219B 24.9% YoY	$3.868B 6.67% YoY	$4.349B 15.45% YoY	$2.977B -33.61% YoY	$3.378B -35.85% YoY	$3.626B -22.57% YoY	$3.767B -39.3% YoY	$4.484B -37.23% YoY	$5.266B -29.71% YoY	$4.683B -44.46% YoY	$6.206B -27.45% YoY	$7.144B -11.33% YoY	$7.492B -26.06% YoY	$8.432B -5.35% YoY	$8.554B -16.12% YoY	$8.057B -35.33% YoY	$10.13B -4.07% YoY	$8.909B -3.87% YoY	$10.20B 24.03% YoY	$12.46B 331.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.82B 3.84% YoY	$44.24B 1.09% YoY	$44.12B 1.68% YoY	$43.00B 0.57% YoY	$43.16B 4.31% YoY	$43.76B 6.15% YoY	$43.39B 6.1% YoY	$42.75B 5.29% YoY	$41.38B 3.55% YoY	$41.23B 4.91% YoY	$40.89B 1.06% YoY	$40.61B -2.06% YoY	$39.96B 1.32% YoY	$39.30B -2.44% YoY	$40.47B -1.09% YoY	$41.46B 1.28% YoY	$39.44B -0.01% YoY	$40.28B 5.16% YoY	$40.91B 6.13% YoY	$40.94B 3.66% 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	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	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
Other Assets	$890.0M 14.99% YoY	$962.0M 44.88% YoY	$943.0M 34.33% YoY	$822.0M 5.79% YoY	$774.0M 6.76% YoY	$664.0M -68.34% YoY	$702.0M -76.84% YoY	$777.0M -68.91% YoY	$725.0M -71.17% YoY	$2.097B -14.58% YoY	$3.031B 36.47% YoY	$2.499B 24.76% YoY	$2.515B 25.06% YoY	$2.455B 5.73% YoY	$2.221B 14.72% YoY	$2.003B 9.99% YoY	$2.011B 26.16% YoY	$2.322B 85.46% YoY	$1.936B 78.43% YoY	$1.821B 49.63% YoY
Total Long-Term Assets	$47.47B 3.92% YoY	$46.96B 1.7% YoY	$46.82B 2.14% YoY	$45.56B 0.62% YoY	$45.68B 4.16% YoY	$46.18B 2.45% YoY	$45.84B 0.37% YoY	$45.28B 0.97% YoY	$43.85B -0.81% YoY	$45.07B 3.65% YoY	$45.67B 2.77% YoY	$44.84B -0.85% YoY	$44.21B 2.31% YoY	$43.49B -2.51% YoY	$44.43B -0.96% YoY	$45.22B 1.02% YoY	$43.21B 0.42% YoY	$44.61B 7.35% YoY	$44.87B 7.86% YoY	$44.77B 1.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.219B 24.9% YoY	$3.868B 6.67% YoY	$4.349B 15.45% YoY	$2.977B -33.61% YoY	$3.378B -35.85% YoY	$3.626B -22.57% YoY	$3.767B -39.3% YoY	$4.484B -37.23% YoY	$5.266B -29.71% YoY	$4.683B -44.46% YoY	$6.206B -27.45% YoY	$7.144B -11.33% YoY	$7.492B -26.06% YoY	$8.432B -5.35% YoY	$8.554B -16.12% YoY	$8.057B -35.33% YoY	$10.13B -4.07% YoY	$8.909B -3.87% YoY	$10.20B 24.03% YoY	$12.46B 331.85% YoY
Total Long-Term Assets	$47.47B	$46.96B	$46.82B	$45.56B	$45.68B	$46.18B	$45.84B	$45.28B	$43.85B	$45.07B	$45.67B	$44.84B	$44.21B	$43.49B	$44.43B	$45.22B	$43.21B	$44.61B	$44.87B	$44.77B
Total Assets	$51.69B 5.36% YoY	$50.83B 2.06% YoY	$51.17B 3.15% YoY	$48.54B -2.46% YoY	$49.06B -0.13% YoY	$49.81B 0.1% YoY	$49.60B -4.38% YoY	$49.76B -4.28% YoY	$49.12B -5.0% YoY	$49.76B -4.16% YoY	$51.87B -2.1% YoY	$51.99B -2.43% YoY	$51.70B -3.08% YoY	$51.92B -2.98% YoY	$52.99B -3.77% YoY	$53.28B -6.89% YoY	$53.34B -0.46% YoY	$53.51B 5.31% YoY	$55.06B 10.53% YoY	$57.23B 21.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.245B 9.89% YoY	$1.173B 10.45% YoY	$1.198B 12.7% YoY	$1.091B -1.09% YoY	$1.133B -3.0% YoY	$1.062B -3.72% YoY	$1.063B 2.02% YoY	$1.103B 7.93% YoY	$1.168B 11.24% YoY	$1.103B 19.89% YoY	$1.042B 14.25% YoY	$1.022B 32.38% YoY	$1.050B 31.74% YoY	$920.0M 36.9% YoY	$912.0M 82.77% YoY	$772.0M 52.87% YoY	$797.0M 27.72% YoY	$672.0M -2.75% YoY	$499.0M -72.42% YoY	$505.0M -44.14% YoY
Accrued Expenses	$2.414B -4.24% YoY	$2.155B -15.56% YoY	$2.249B -0.4% YoY	$2.103B -14.37% YoY	$2.521B 17.15% YoY	$2.552B 17.6% YoY	$2.258B 6.91% YoY	$2.456B 16.56% YoY	$2.152B 3.07% YoY	$2.170B 7.85% YoY	$2.112B 15.41% YoY	$2.107B 19.31% YoY	$2.088B 17.3% YoY	$2.012B 17.87% YoY	$1.830B 26.03% YoY	$1.766B 19.49% YoY	$1.780B 37.98% YoY	$1.707B 26.54% YoY	$1.452B -2.94% YoY	$1.478B -23.1% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0M -92.7% YoY	$200.0M -92.83% YoY	$2.675B -13.68% YoY	$2.675B -13.68% YoY	$2.741B -11.09% YoY	$2.790B -9.53% YoY	$3.099B -8.15% YoY	$3.099B -13.0% YoY	$3.083B 207.07% YoY
Long-Term Debt Due	$2.603B 69.25% YoY	$1.417B -36.0% YoY	$1.392B -36.18% YoY	$1.531B -30.25% YoY	$1.538B -26.38% YoY	$2.214B 24.38% YoY	$2.181B 21.91% YoY	$2.195B -3.05% YoY	$2.089B -12.7% YoY	$1.780B -38.13% YoY	$1.789B -44.02% YoY	$2.264B -0.35% YoY	$2.393B 24.18% YoY	$2.877B 120.8% YoY	$3.196B 87.12% YoY	$2.272B 31.63% YoY	$1.927B 10.62% YoY	$1.303B -50.29% YoY	$1.708B -28.02% YoY	$1.726B -21.4% YoY
Total Short-Term Liabilities	$13.09B 12.7% YoY	$11.44B -6.76% YoY	$12.92B -3.47% YoY	$11.58B -6.6% YoY	$11.62B 1.18% YoY	$12.27B 11.42% YoY	$13.39B 13.1% YoY	$12.40B 11.8% YoY	$11.48B 8.26% YoY	$11.01B -15.02% YoY	$11.84B -11.55% YoY	$11.09B 1.54% YoY	$10.61B 1.89% YoY	$12.95B 36.49% YoY	$13.38B 52.84% YoY	$10.92B 26.7% YoY	$10.41B 19.83% YoY	$9.491B -6.8% YoY	$8.754B -26.18% YoY	$8.619B -19.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.04B -7.32% YoY	$25.06B -5.92% YoY	$25.86B -4.76% YoY	$25.49B -10.71% YoY	$25.94B -8.94% YoY	$26.64B -9.74% YoY	$27.15B -14.93% YoY	$28.54B -12.63% YoY	$28.48B -10.86% YoY	$29.52B 3.5% YoY	$31.92B 9.08% YoY	$32.67B 9.32% YoY	$31.95B 12.08% YoY	$28.52B 6.29% YoY	$29.26B 12.69% YoY	$29.89B 12.69% YoY	$28.51B 28.83% YoY	$26.83B 41.84% YoY	$25.97B 74.63% YoY	$26.52B 172.36% YoY
Other Long-Term Liabilities	$2.274B 0.93% YoY	$2.403B 4.43% YoY	$2.376B 5.65% YoY	$2.288B 6.97% YoY	$2.253B -0.92% YoY	$2.301B 1.28% YoY	$2.249B -0.18% YoY	$2.139B 4.04% YoY	$2.274B 9.27% YoY	$2.272B 9.97% YoY	$2.253B 8.06% YoY	$2.056B -4.95% YoY	$2.081B -8.81% YoY	$2.066B -11.29% YoY	$2.085B -15.45% YoY	$2.163B -4.8% YoY	$2.282B 2.7% YoY	$2.329B 5.15% YoY	$2.466B 9.65% YoY	$2.272B 3.32% YoY
Total Long-Term Liabilities	$26.31B -6.66% YoY	$27.47B -5.1% YoY	$28.24B -3.96% YoY	$27.78B -9.48% YoY	$28.19B -8.35% YoY	$28.94B -8.95% YoY	$29.40B -13.96% YoY	$30.68B -11.65% YoY	$30.76B -9.63% YoY	$31.79B 3.94% YoY	$34.17B 9.01% YoY	$34.73B 8.36% YoY	$34.03B 10.53% YoY	$30.58B 4.88% YoY	$31.35B 10.25% YoY	$32.05B 11.31% YoY	$30.79B 26.44% YoY	$29.16B 38.0% YoY	$28.43B 66.1% YoY	$28.79B 141.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.09B 12.7% YoY	$11.44B -6.76% YoY	$12.92B -3.47% YoY	$11.58B -6.6% YoY	$11.62B 1.18% YoY	$12.27B 11.42% YoY	$13.39B 13.1% YoY	$12.40B 11.8% YoY	$11.48B 8.26% YoY	$11.01B -15.02% YoY	$11.84B -11.55% YoY	$11.09B 1.54% YoY	$10.61B 1.89% YoY	$12.95B 36.49% YoY	$13.38B 52.84% YoY	$10.92B 26.7% YoY	$10.41B 19.83% YoY	$9.491B -6.8% YoY	$8.754B -26.18% YoY	$8.619B -19.57% YoY
Total Long-Term Liabilities	$26.31B -6.66% YoY	$27.47B -5.1% YoY	$28.24B -3.96% YoY	$27.78B -9.48% YoY	$28.19B -8.35% YoY	$28.94B -8.95% YoY	$29.40B -13.96% YoY	$30.68B -11.65% YoY	$30.76B -9.63% YoY	$31.79B 3.94% YoY	$34.17B 9.01% YoY	$34.73B 8.36% YoY	$34.03B 10.53% YoY	$30.58B 4.88% YoY	$31.35B 10.25% YoY	$32.05B 11.31% YoY	$30.79B 26.44% YoY	$29.16B 38.0% YoY	$28.43B 66.1% YoY	$28.79B 141.22% YoY
Total Liabilities	$39.40B -1.01% YoY	$38.90B -5.59% YoY	$41.16B -3.81% YoY	$39.35B -8.65% YoY	$39.81B -5.76% YoY	$41.21B -3.71% YoY	$42.79B -7.0% YoY	$43.08B -5.97% YoY	$42.24B -5.38% YoY	$42.80B -1.7% YoY	$46.01B 2.86% YoY	$45.82B 6.62% YoY	$44.64B 8.35% YoY	$43.54B 12.64% YoY	$44.73B 20.28% YoY	$42.97B 14.85% YoY	$41.20B 24.7% YoY	$38.65B 23.43% YoY	$37.19B 28.34% YoY	$37.41B 65.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$12.28B 32.79% YoY	$11.93B 38.75% YoY	$10.01B 46.86% YoY	$9.182B 37.41% YoY	$9.251B 34.42% YoY	$8.597B 23.52% YoY	$6.814B 16.2% YoY	$6.682B 8.32% YoY	$6.882B -2.58% YoY	$6.960B -16.94% YoY	$5.864B -29.01% YoY	$6.169B -40.17% YoY	$7.064B -41.84% YoY	$8.379B -43.63% YoY	$8.260B -53.79% YoY	$10.31B -47.96% YoY	$12.15B -40.91% YoY	$14.86B -23.79% YoY	$17.88B -14.22% YoY	$19.81B -18.43% YoY
Total Liabilities & Shareholders Equity	$51.69B 5.36% YoY	$50.83B 2.06% YoY	$51.17B 3.15% YoY	$48.54B -2.46% YoY	$49.06B -0.13% YoY	$49.81B 0.1% YoY	$49.60B -4.38% YoY	$49.76B -4.28% YoY	$49.12B -5.0% YoY	$49.76B -4.16% YoY	$51.87B -2.1% YoY	$51.99B -2.43% YoY	$51.70B -3.08% YoY	$51.92B -2.98% YoY	$52.99B -3.77% YoY	$53.28B -6.89% YoY	$53.34B -0.46% YoY	$53.51B 5.31% YoY	$55.06B 10.53% YoY	$57.23B 21.91% YoY