$CVBF Balance Sheet | Understand Stock

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$CVBF

$19.91 +$0.03 (0.15%)

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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	$5.290B -2.47% YoY	$5.330B 3.97% YoY	$5.661B 6.33% YoY	$5.552B -7.77% YoY	$5.423B -13.11% YoY	$5.126B -10.09% YoY	$5.324B -4.98% YoY	$6.020B -2.89% YoY	$6.241B 4.58% YoY	$5.702B -5.17% YoY	$5.603B -9.6% YoY	$6.199B 789.79% YoY	$5.968B -22.12% YoY	$6.013B -12.12% YoY	$6.198B -13.88% YoY	$696.7M -88.94% YoY	$7.663B 402.4% YoY	$6.842B 38.63% YoY	$7.197B 384.69% YoY
Cash & Equivalents	$452.4M -14.5% YoY	$376.4M 83.88% YoY	$783.9M 72.88% YoY	$738.6M -12.5% YoY	$529.1M -44.28% YoY	$204.7M -27.23% YoY	$453.5M 88.4% YoY	$844.2M 36.52% YoY	$949.6M 317.34% YoY	$281.3M 38.25% YoY	$240.7M -24.44% YoY	$618.4M -11.25% YoY	$227.5M -86.24% YoY	$203.5M -88.26% YoY	$318.5M -87.56% YoY	$696.7M -70.12% YoY	$1.653B 8.37% YoY	$1.733B -11.52% YoY	$2.561B 72.49% YoY
Short-Term Investments	$4.837B -1.17% YoY	$4.953B 0.64% YoY	$4.877B 0.13% YoY	$4.814B -7.0% YoY	$4.894B -7.51% YoY	$4.922B -9.2% YoY	$4.871B -9.17% YoY	$5.176B -7.26% YoY	$5.292B -7.82% YoY	$5.421B -6.69% YoY	$5.363B -8.8% YoY	$5.581B N/A	$5.741B -4.49% YoY	$5.810B 13.69% YoY	$5.880B 26.83% YoY	N/A	$6.010B N/A	$5.110B 71.61% YoY	$4.636B N/A
Other Short-Term Assets	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$26.86M 0.32% YoY	$26.51M -3.77% YoY	$26.60M -26.69% YoY	$26.61M -38.46% YoY	$26.77M -38.38% YoY	$27.54M -38.39% YoY	$36.28M -18.59% YoY	$43.23M -5.02% YoY	$43.45M -4.11% YoY	$44.71M -4.26% YoY	$44.56M -6.03% YoY	$45.52M -36.43% YoY	$45.31M -15.21% YoY	$46.70M -4.88% YoY	$47.42M -4.8% YoY	$71.60M 43.45% YoY	$53.44M -23.66% YoY	$49.10M -4.0% YoY	$49.81M -29.84% YoY
Goodwill	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M 0.0% YoY	$765.8M N/A	$765.8M 0.0% YoY	$765.8M 15.39% YoY	$765.8M 15.39% YoY	N/A	$765.8M N/A	$663.7M 0.0% YoY	$663.7M 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
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
Other Assets	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$15.51B 1.65% YoY	$15.63B 3.15% YoY	$15.67B 1.71% YoY	$15.41B -4.57% YoY	$15.26B -7.36% YoY	$15.15B -5.41% YoY	$15.40B -3.14% YoY	$16.15B -2.02% YoY	$16.47B 1.19% YoY	$16.02B -2.76% YoY	$15.90B -2.73% YoY	$16.48B -1.64% YoY	$16.27B -7.21% YoY	$16.48B 3.73% YoY	$16.35B 0.91% YoY	$16.76B 7.86% YoY	$17.54B 18.19% YoY	$15.88B 10.16% YoY	$16.20B 17.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.253M -2.5% YoY	$4.770M -5.49% YoY	$4.643M -30.44% YoY	$4.580M -86.69% YoY	$4.362M -90.39% YoY	$5.047M -78.31% YoY	$6.675M N/A	$34.40M N/A	$45.40M N/A	$23.27M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.697M -97.94% YoY	$80.23M -27.06% YoY	$258.0M 218.49% YoY	$50.00M -16.67% YoY	$422.0M N/A
Accrued Expenses	$69.52M -1.93% YoY	$68.86M -5.06% YoY	$68.91M 19.68% YoY	$69.30M 44.75% YoY	$70.89M 53.71% YoY	$72.53M 688.33% YoY	$57.58M 22.5% YoY	$47.87M -0.93% YoY	$46.12M -2.91% YoY	$9.200M -80.24% YoY	$47.00M 0.02% YoY	$48.32M -3.33% YoY	$47.50M 0.27% YoY	$46.55M 10.83% YoY	$46.99M 11.88% YoY	$49.99M 13.61% YoY	$47.38M 7.67% YoY	$42.00M -2.33% YoY	$42.00M -2.33% 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	$494.3M 78.97% YoY	$490.6M 87.33% YoY	$451.3M 14.38% YoY	$404.2M 50.34% YoY	$276.2M 0.16% YoY	$261.9M -73.68% YoY	$394.5M 46.12% YoY	$268.8M -40.57% YoY	$275.7M -43.76% YoY	$995.0M 0.0% YoY	$270.0M -42.29% YoY	$452.4M -10.03% YoY	$490.2M -18.15% YoY	$995.0M 43160.87% YoY	$467.8M -29.11% YoY	$502.8M -13.01% YoY	$598.9M 18.36% YoY	$2.300M -54.0% YoY	$660.0M 36.65% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$568.0M 61.64% YoY	$564.2M 66.21% YoY	$524.8M 14.4% YoY	$478.0M 36.15% YoY	$351.4M -4.31% YoY	$339.5M -0.54% YoY	$458.8M 44.72% YoY	$351.1M -29.88% YoY	$367.2M -25.09% YoY	$341.3M 633.19% YoY	$317.0M 469.25% YoY	$500.7M 284.51% YoY	$490.2M 60.55% YoY	$46.55M -49.4% YoY	$55.69M -88.0% YoY	$130.2M -15.44% YoY	$305.4M 144.28% YoY	$92.00M -10.68% YoY	$464.0M 979.07% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$173.0M -7.38% YoY	$199.6M 11.21% YoY	$309.0M 77.45% YoY	$211.0M 116.05% YoY	$186.8M 50.49% YoY	$179.5M 83.02% YoY	$174.1M 11.62% YoY	$97.64M 8.54% YoY	$124.2M 5.97% YoY	$98.08M 15.66% YoY	$156.0M 109.51% YoY	$89.96M 24.06% YoY	$117.2M 62.61% YoY	$84.80M -4.72% YoY	$74.46M -11.36% YoY	$72.52M -11.56% YoY	$72.05M -8.79% YoY	$89.00M -12.75% YoY	$84.00M -20.75% YoY
Total Long-Term Liabilities	$173.0M -7.38% YoY	$199.6M 11.21% YoY	$309.0M 77.45% YoY	$211.0M 116.05% YoY	$186.8M 50.49% YoY	$179.5M 83.02% YoY	$174.1M 11.62% YoY	$97.64M 8.54% YoY	$124.2M 5.97% YoY	$98.08M 15.66% YoY	$156.0M 109.51% YoY	$89.96M 24.06% YoY	$117.2M 62.61% YoY	$84.80M -4.72% YoY	$74.46M -11.36% YoY	$72.52M -11.56% YoY	$72.05M -31.38% YoY	$89.00M -30.47% YoY	$84.00M -36.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$568.0M 61.64% YoY	$564.2M 66.21% YoY	$524.8M 14.4% YoY	$478.0M 36.15% YoY	$351.4M -4.31% YoY	$339.5M -0.54% YoY	$458.8M 44.72% YoY	$351.1M -29.88% YoY	$367.2M -25.09% YoY	$341.3M 633.19% YoY	$317.0M 469.25% YoY	$500.7M 284.51% YoY	$490.2M 60.55% YoY	$46.55M -49.4% YoY	$55.69M -88.0% YoY	$130.2M -15.44% YoY	$305.4M 144.28% YoY	$92.00M -10.68% YoY	$464.0M 979.07% YoY
Total Long-Term Liabilities	$173.0M -7.38% YoY	$199.6M 11.21% YoY	$309.0M 77.45% YoY	$211.0M 116.05% YoY	$186.8M 50.49% YoY	$179.5M 83.02% YoY	$174.1M 11.62% YoY	$97.64M 8.54% YoY	$124.2M 5.97% YoY	$98.08M 15.66% YoY	$156.0M 109.51% YoY	$89.96M 24.06% YoY	$117.2M 62.61% YoY	$84.80M -4.72% YoY	$74.46M -11.36% YoY	$72.52M -11.56% YoY	$72.05M -31.38% YoY	$89.00M -30.47% YoY	$84.00M -36.36% YoY
Total Liabilities	$13.19B 1.21% YoY	$13.34B 2.84% YoY	$13.38B 1.35% YoY	$13.17B -6.16% YoY	$13.03B -9.41% YoY	$12.97B -7.0% YoY	$13.21B -5.35% YoY	$14.04B -3.07% YoY	$14.38B 0.68% YoY	$13.94B -4.03% YoY	$13.95B -3.59% YoY	$14.48B -1.99% YoY	$14.28B -7.63% YoY	$14.53B 5.26% YoY	$14.47B 2.35% YoY	$14.78B 9.59% YoY	$15.46B 20.62% YoY	$13.80B 11.21% YoY	$14.14B 19.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.324B 8.13% YoY	$1.301B 8.24% YoY	$1.273B 7.98% YoY	$1.248B 7.98% YoY	$1.225B 8.06% YoY	$1.201B 7.99% YoY	$1.179B 7.92% YoY	$1.155B 8.78% YoY	$1.133B 9.6% YoY	$1.113B 10.95% YoY	$1.092B 13.21% YoY	$1.062B N/A	$1.034B 15.46% YoY	$1.003B 14.54% YoY	$964.7M 13.19% YoY	N/A	$895.7M N/A	$875.6M 15.08% YoY	$852.3M 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
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	$2.321B 4.17% YoY	$2.295B 4.98% YoY	$2.282B 3.83% YoY	$2.240B 6.05% YoY	$2.228B 6.79% YoY	$2.186B 5.21% YoY	$2.198B 12.63% YoY	$2.112B 5.55% YoY	$2.087B 4.88% YoY	$2.078B 6.64% YoY	$1.951B 3.86% YoY	$2.001B 0.97% YoY	$1.990B -4.11% YoY	$1.949B -6.39% YoY	$1.879B -8.97% YoY	$1.982B -3.55% YoY	$2.075B 2.69% YoY	$2.082B 3.66% YoY	$2.064B 4.14% YoY
Total Liabilities & Shareholders Equity	$15.51B 1.65% YoY	$15.63B 3.15% YoY	$15.67B 1.71% YoY	$15.41B -4.57% YoY	$15.26B -7.36% YoY	$15.15B -5.41% YoY	$15.40B -3.14% YoY	$16.15B -2.02% YoY	$16.47B 1.19% YoY	$16.02B -2.76% YoY	$15.90B -2.73% YoY	$16.48B -1.64% YoY	$16.27B -7.21% YoY	$16.48B 3.73% YoY	$16.35B 0.91% YoY	$16.76B 7.86% YoY	$17.54B 18.19% YoY	$15.88B 10.16% YoY	$16.20B 17.24% YoY