$CVEO Balance Sheet | Understand Stock

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$CVEO

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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	$16.55M -41.67% YoY	$14.44M 177.46% YoY	$12.00M -32.98% YoY	$14.64M 96.88% YoY	$28.37M 69.36% YoY	$5.204M 56.61% YoY	$17.91M 129.62% YoY	$7.435M -34.9% YoY	$16.75M 35.47% YoY	$3.323M -58.22% YoY	$7.800M -6.71% YoY	$11.42M 138.83% YoY	$12.37M 92.53% YoY	$7.954M 26.62% YoY	$8.361M 68.98% YoY	$4.782M 8.34% YoY	$6.423M 16.78% YoY	$6.282M 1.32% YoY	$4.948M -28.29% YoY
Cash & Equivalents	$16.55M -41.67% YoY	$14.44M 177.46% YoY	$12.00M -32.98% YoY	$14.64M 96.88% YoY	$28.37M 69.36% YoY	$5.204M 56.61% YoY	$17.91M 129.12% YoY	$7.435M -34.9% YoY	$16.75M 35.47% YoY	$3.323M -58.22% YoY	$7.817M -6.51% YoY	$11.42M 138.83% YoY	$12.37M 92.53% YoY	$7.954M 26.62% YoY	$8.361M 68.98% YoY	$4.782M 8.34% YoY	$6.423M 17.75% YoY	$6.282M 2.06% YoY	$4.948M -28.68% 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	$2.656M 117.35% YoY	$2.877M 137.77% YoY	$2.677M 119.61% YoY	$1.304M -45.09% YoY	$1.222M -90.89% YoY	$1.210M -83.66% YoY	$1.219M -62.5% YoY	$2.375M -86.19% YoY	$13.41M 416.92% YoY	$7.407M 140.41% YoY	$3.251M -15.56% YoY	$17.20M 173.73% YoY	$2.594M -67.45% YoY	$3.081M -71.85% YoY	$3.850M -69.38% YoY	$6.282M -37.03% YoY	$7.969M 79.77% YoY	$10.95M 77.55% YoY	$12.58M 62.53% YoY
Inventory	$6.337M 10.48% YoY	$6.218M -17.5% YoY	$5.807M -33.78% YoY	$5.822M -30.3% YoY	$5.736M -20.7% YoY	$7.537M 7.95% YoY	$8.769M 39.81% YoY	$8.353M 16.48% YoY	$7.233M -1.98% YoY	$6.982M 1.09% YoY	$6.272M -10.19% YoY	$7.171M -2.86% YoY	$7.379M 1.49% YoY	$6.907M 6.79% YoY	$6.984M 14.7% YoY	$7.382M 6.09% YoY	$7.271M 8.9% YoY	$6.468M 4.64% YoY	$6.089M 5.44% YoY
Prepaid Expenses	$20.12M 267.53% YoY	$17.21M 130.56% YoY	$14.64M 34.32% YoY	$12.95M 42.46% YoY	$5.473M -10.1% YoY	$7.464M -11.55% YoY	$10.90M -2.3% YoY	$9.093M 47.49% YoY	$6.088M 18.49% YoY	$8.439M 17.22% YoY	$11.16M 17.61% YoY	$6.165M 23.23% YoY	$5.138M 4.86% YoY	$7.199M 4.7% YoY	$9.487M -12.34% YoY	$5.003M -9.64% YoY	$4.900M 13.64% YoY	$6.876M -2.05% YoY	$10.82M 15.52% YoY
Receivables	$107.2M 14.45% YoY	$90.47M 1.61% YoY	$105.0M -1.6% YoY	$104.5M -15.96% YoY	$93.64M -28.78% YoY	$89.04M -37.83% YoY	$106.7M -30.69% YoY	$124.3M -11.24% YoY	$131.5M 6.93% YoY	$143.2M 19.6% YoY	$153.9M 25.9% YoY	$140.1M 3.89% YoY	$123.0M -1.22% YoY	$119.8M 4.26% YoY	$122.3M 13.16% YoY	$134.8M 18.09% YoY	$124.5M 41.81% YoY	$114.9M 27.93% YoY	$108.1M 16.5% YoY
Other Receivables	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	$152.8M 13.67% YoY	$131.2M 18.8% YoY	$140.1M -3.69% YoY	$139.2M -8.17% YoY	$134.4M -20.39% YoY	$110.5M -36.97% YoY	$145.5M -23.67% YoY	$151.6M -13.81% YoY	$168.9M 6.46% YoY	$175.2M 14.13% YoY	$190.6M 15.73% YoY	$175.9M 3.63% YoY	$158.6M -1.99% YoY	$153.5M -2.32% YoY	$164.7M 4.24% YoY	$169.7M 18.46% YoY	$161.8M 48.95% YoY	$157.2M 31.86% YoY	$158.0M 28.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$235.3M 20.27% YoY	$244.5M 19.34% YoY	$251.3M 7.46% YoY	$265.1M 11.95% YoY	$195.6M -24.35% YoY	$204.9M -24.27% YoY	$233.9M -11.23% YoY	$236.8M -18.21% YoY	$258.6M -9.07% YoY	$270.6M -10.38% YoY	$263.4M -14.95% YoY	$289.6M -17.05% YoY	$284.4M -26.33% YoY	$301.9M -22.59% YoY	$309.8M -22.55% YoY	$349.1M -21.17% YoY	$386.0M -17.69% YoY	$390.0M -19.91% YoY	$400.0M -16.92% YoY
Goodwill	$7.774M 10.25% YoY	$7.541M 7.71% YoY	$7.428M -4.92% YoY	$7.411M -1.68% YoY	$7.051M -4.2% YoY	$7.001M -8.96% YoY	$7.812M 7.16% YoY	$7.538M 0.21% YoY	$7.360M -2.71% YoY	$7.690M 0.23% YoY	$7.290M -0.44% YoY	$7.522M -3.54% YoY	$7.565M -10.66% YoY	$7.672M -6.48% YoY	$7.322M -9.88% YoY	$7.798M -7.98% YoY	$8.468M -1.55% YoY	$8.204M -6.01% YoY	$8.125M 0.48% YoY
Intangibles	$68.23M 4.5% YoY	$70.41M 5.88% YoY	$70.75M -2.32% YoY	$73.44M 1.01% YoY	$65.29M -12.59% YoY	$66.50M -14.74% YoY	$72.43M -6.6% YoY	$72.71M -9.83% YoY	$74.69M -7.07% YoY	$78.00M -4.58% YoY	$77.55M -5.43% YoY	$80.64M -9.33% YoY	$80.37M -14.08% YoY	$81.75M -12.7% YoY	$82.00M -13.4% YoY	$88.94M -10.14% YoY	$93.54M -5.77% YoY	$93.64M -6.12% YoY	$94.68M -4.27% YoY
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	$9.807M 21.66% YoY	$9.245M 35.6% YoY	$7.996M 13.53% YoY	$9.065M 218.63% YoY	$8.061M 125.67% YoY	$6.818M 59.37% YoY	$7.043M 45.94% YoY	$2.845M -46.75% YoY	$3.572M -30.99% YoY	$4.278M -23.66% YoY	$4.826M -8.43% YoY	$5.343M -3.73% YoY	$5.176M -3.0% YoY	$5.604M 4.32% YoY	$5.270M 32.18% YoY	$5.550M 105.18% YoY	$5.336M 127.16% YoY	$5.372M 48.15% YoY	$3.987M 157.23% YoY
Total Long-Term Assets	$338.8M 17.1% YoY	$346.2M 17.51% YoY	$350.9M 5.66% YoY	$369.6M 11.45% YoY	$289.3M -15.95% YoY	$294.6M -20.97% YoY	$332.1M -9.25% YoY	$331.6M -13.43% YoY	$344.2M -12.32% YoY	$372.8M -9.65% YoY	$366.0M -12.58% YoY	$383.1M -18.09% YoY	$392.5M -23.22% YoY	$412.6M -19.96% YoY	$418.6M -20.42% YoY	$467.7M -18.58% YoY	$511.2M -15.01% YoY	$515.5M -17.07% YoY	$526.0M -13.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$152.8M 13.67% YoY	$131.2M 18.8% YoY	$140.1M -3.69% YoY	$139.2M -8.17% YoY	$134.4M -20.39% YoY	$110.5M -36.97% YoY	$145.5M -23.67% YoY	$151.6M -13.81% YoY	$168.9M 6.46% YoY	$175.2M 14.13% YoY	$190.6M 15.73% YoY	$175.9M 3.63% YoY	$158.6M -1.99% YoY	$153.5M -2.32% YoY	$164.7M 4.24% YoY	$169.7M 18.46% YoY	$161.8M 48.95% YoY	$157.2M 31.86% YoY	$158.0M 28.92% YoY
Total Long-Term Assets	$338.8M	$346.2M	$350.9M	$369.6M	$289.3M	$294.6M	$332.1M	$331.6M	$344.2M	$372.8M	$366.0M	$383.1M	$392.5M	$412.6M	$418.6M	$467.7M	$511.2M	$515.5M	$526.0M
Total Assets	$491.6M 16.01% YoY	$477.4M 17.86% YoY	$491.1M 2.81% YoY	$508.8M 5.3% YoY	$423.8M -17.41% YoY	$405.1M -26.09% YoY	$477.6M -14.19% YoY	$483.2M -13.55% YoY	$513.1M -6.91% YoY	$548.1M -3.2% YoY	$556.6M -4.58% YoY	$559.0M -12.31% YoY	$551.2M -18.12% YoY	$566.2M -15.84% YoY	$583.3M -14.72% YoY	$637.4M -11.19% YoY	$673.1M -5.22% YoY	$672.7M -9.19% YoY	$684.0M -6.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.65M 15.4% YoY	$44.28M 10.79% YoY	$43.94M -9.39% YoY	$44.70M -5.19% YoY	$38.70M -20.45% YoY	$39.97M -31.91% YoY	$48.50M -8.71% YoY	$47.15M -1.28% YoY	$48.64M 1.72% YoY	$58.70M 14.9% YoY	$53.12M 14.92% YoY	$47.76M 5.3% YoY	$47.82M 1.3% YoY	$51.09M 3.58% YoY	$46.23M 2.28% YoY	$45.36M 3.19% YoY	$47.20M 11.5% YoY	$49.32M 17.27% YoY	$45.19M 21.76% YoY
Accrued Expenses	$26.25M 0.67% YoY	$30.84M -11.73% YoY	$33.68M -7.69% YoY	$39.40M 22.34% YoY	$26.08M 14.75% YoY	$34.93M -13.79% YoY	$36.49M -25.07% YoY	$32.21M 32.85% YoY	$22.72M 6.64% YoY	$40.52M 3.35% YoY	$48.69M 50.14% YoY	$24.24M -14.3% YoY	$21.31M -6.53% YoY	$39.21M 16.82% YoY	$32.43M 4.34% YoY	$28.29M 17.95% YoY	$22.80M 9.6% YoY	$33.56M 22.72% YoY	$31.08M 39.84% YoY
Deferred Revenue	$2.806M 8.84% YoY	$2.903M 16.07% YoY	$2.670M -4.37% YoY	$2.838M -32.22% YoY	$2.578M -42.61% YoY	$2.501M -48.42% YoY	$2.792M -59.44% YoY	$4.187M 35.2% YoY	$4.492M 12.5% YoY	$4.849M 389.3% YoY	$6.884M 229.06% YoY	$3.097M -57.32% YoY	$3.993M -70.66% YoY	$991.0K -94.64% YoY	$2.092M -91.36% YoY	$7.256M -66.23% YoY	$13.61M 127.44% YoY	$18.48M 171.27% YoY	$24.22M 210.46% YoY
Short-Term Debt	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.143M -74.46% YoY	$14.66M -50.92% YoY	$21.49M -30.4% YoY	$28.45M -6.96% YoY	$27.96M -8.23% YoY	$29.88M -16.05% YoY	$30.87M -11.92% YoY	$30.58M -11.59% YoY	$30.47M -7.6% YoY
Total Short-Term Liabilities	$81.07M -0.09% YoY	$84.94M -8.32% YoY	$85.53M -19.95% YoY	$92.24M -5.96% YoY	$81.15M -12.61% YoY	$92.65M -18.9% YoY	$106.8M -14.73% YoY	$98.09M -4.48% YoY	$92.85M -10.04% YoY	$114.2M -10.93% YoY	$125.3M 6.43% YoY	$102.7M -13.97% YoY	$103.2M -13.37% YoY	$128.3M -6.33% YoY	$117.7M -14.04% YoY	$119.4M -9.06% YoY	$119.2M 7.56% YoY	$136.9M 17.26% YoY	$136.9M 28.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$212.3M 142.97% YoY	$182.8M 322.28% YoY	$187.9M 275.29% YoY	$168.7M 255.18% YoY	$87.37M 11.16% YoY	$43.30M -33.95% YoY	$50.08M -47.75% YoY	$47.49M -60.75% YoY	$78.60M -34.74% YoY	$65.55M -36.05% YoY	$95.85M -0.9% YoY	$121.0M -1.64% YoY	$120.4M -16.96% YoY	$102.5M -28.12% YoY	$96.73M -40.54% YoY	$123.0M -34.99% YoY	$145.0M -27.75% YoY	$142.6M -33.36% YoY	$162.7M -31.32% YoY
Other Long-Term Liabilities	$20.20M -5.6% YoY	$20.79M -5.14% YoY	$20.64M -12.63% YoY	$21.61M -4.05% YoY	$21.40M -34.1% YoY	$21.92M -9.31% YoY	$23.62M -2.05% YoY	$22.53M -28.08% YoY	$32.46M 86.04% YoY	$24.17M 70.53% YoY	$24.11M 76.43% YoY	$31.32M 122.62% YoY	$17.45M -5.83% YoY	$14.17M 2.86% YoY	$13.67M -10.3% YoY	$14.07M -11.05% YoY	$18.53M 19.05% YoY	$13.78M -7.51% YoY	$15.24M -13.21% YoY
Total Long-Term Liabilities	$232.5M 113.74% YoY	$203.6M 212.25% YoY	$208.6M 183.01% YoY	$190.3M 171.78% YoY	$108.8M -2.07% YoY	$65.22M -27.31% YoY	$73.70M -38.57% YoY	$70.01M -54.03% YoY	$111.1M -19.46% YoY	$89.72M -23.1% YoY	$120.0M 8.67% YoY	$152.3M 11.11% YoY	$137.9M -15.7% YoY	$116.7M -25.39% YoY	$110.4M -37.95% YoY	$137.1M -33.14% YoY	$163.6M -24.39% YoY	$156.4M -31.68% YoY	$177.9M -30.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.07M -0.09% YoY	$84.94M -8.32% YoY	$85.53M -19.95% YoY	$92.24M -5.96% YoY	$81.15M -12.61% YoY	$92.65M -18.9% YoY	$106.8M -14.73% YoY	$98.09M -4.48% YoY	$92.85M -10.04% YoY	$114.2M -10.93% YoY	$125.3M 6.43% YoY	$102.7M -13.97% YoY	$103.2M -13.37% YoY	$128.3M -6.33% YoY	$117.7M -14.04% YoY	$119.4M -9.06% YoY	$119.2M 7.56% YoY	$136.9M 17.26% YoY	$136.9M 28.16% YoY
Total Long-Term Liabilities	$232.5M 113.74% YoY	$203.6M 212.25% YoY	$208.6M 183.01% YoY	$190.3M 171.78% YoY	$108.8M -2.07% YoY	$65.22M -27.31% YoY	$73.70M -38.57% YoY	$70.01M -54.03% YoY	$111.1M -19.46% YoY	$89.72M -23.1% YoY	$120.0M 8.67% YoY	$152.3M 11.11% YoY	$137.9M -15.7% YoY	$116.7M -25.39% YoY	$110.4M -37.95% YoY	$137.1M -33.14% YoY	$163.6M -24.39% YoY	$156.4M -31.68% YoY	$177.9M -30.07% YoY
Total Liabilities	$330.9M 62.97% YoY	$303.0M 80.29% YoY	$308.5M 59.28% YoY	$299.4M 62.85% YoY	$203.0M -5.88% YoY	$168.1M -25.31% YoY	$193.7M -26.25% YoY	$183.8M -31.09% YoY	$215.7M -16.72% YoY	$225.0M -14.27% YoY	$262.6M 6.27% YoY	$266.8M -2.58% YoY	$259.0M -13.71% YoY	$262.5M -15.22% YoY	$247.1M -25.4% YoY	$273.9M -22.7% YoY	$300.1M -13.27% YoY	$309.6M -15.29% YoY	$331.3M -12.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.077B 8.02% YoY	-$1.059B 7.97% YoY	-$1.047B 9.5% YoY	-$1.020B 9.31% YoY	-$997.4M 7.12% YoY	-$980.7M 6.71% YoY	-$956.5M 2.2% YoY	-$933.3M -0.71% YoY	-$931.1M -0.97% YoY	-$919.0M -1.19% YoY	-$935.9M 2.63% YoY	-$940.0M 4.04% YoY	-$940.2M 3.09% YoY	-$930.1M 1.88% YoY	-$911.9M -0.72% YoY	-$903.5M -1.6% YoY	-$912.0M -0.62% YoY	-$913.0M 0.58% YoY	-$918.5M 1.44% YoY
Common Stock	$1.635B 0.17% YoY	$1.635B 0.19% YoY	$1.634B 0.2% YoY	$1.633B 0.18% YoY	$1.632B 0.18% YoY	$1.632B 0.18% YoY	$1.631B 0.19% YoY	$1.630B 0.22% YoY	$1.630B 0.25% YoY	$1.629B 0.27% YoY	$1.628B 2.68% YoY	$1.627B 2.66% YoY	$1.625B 2.65% YoY	$1.625B 2.66% YoY	$1.585B 0.26% YoY	$1.584B 0.27% YoY	$1.583B 0.26% YoY	$1.582B 0.26% YoY	$1.581B 0.27% 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)	$11.11M 3.13% YoY	$10.78M 6.37% YoY	$10.78M 6.37% YoY	$10.78M 6.37% YoY	$10.78M 6.37% YoY	$10.13M 11.77% YoY	$10.13M 11.77% YoY	$10.13M 11.77% YoY	$10.13M 11.77% YoY	$9.063M 0.0% YoY	$9.063M 0.0% YoY	$9.063M 0.0% YoY	$9.063M 0.0% YoY	$9.063M 12.58% YoY	$9.063M 12.58% YoY	$9.063M 12.58% YoY	$9.063M 12.58% YoY	$8.050M 16.16% YoY	$8.050M 16.16% YoY
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	366.7K shares 14.37% YoY	N/A	N/A	366.7K shares 14.37% YoY	320.6K shares 21.57% YoY	320.6K shares -89.87% YoY
Shareholders Equity	$160.7M -27.18% YoY	$174.4M -26.23% YoY	$182.5M -35.3% YoY	$209.4M -29.58% YoY	$220.7M -25.77% YoY	$236.4M -26.17% YoY	$282.2M -2.95% YoY	$297.4M 1.8% YoY	$297.4M 3.0% YoY	$320.2M 6.67% YoY	$290.7M -12.78% YoY	$292.2M -19.06% YoY	$288.7M -22.16% YoY	$300.1M -16.97% YoY	$333.3M -5.24% YoY	$360.9M -0.52% YoY	$370.9M 2.04% YoY	$361.5M -3.52% YoY	$351.8M -0.35% YoY
Total Liabilities & Shareholders Equity	$491.6M 16.01% YoY	$477.4M 17.86% YoY	$491.1M 2.81% YoY	$508.8M 5.3% YoY	$423.8M -17.41% YoY	$405.1M -26.09% YoY	$477.6M -14.19% YoY	$483.2M -13.55% YoY	$513.1M -6.91% YoY	$548.1M -3.2% YoY	$556.6M -4.58% YoY	$559.0M -12.31% YoY	$551.2M -18.12% YoY	$566.2M -15.84% YoY	$583.3M -14.72% YoY	$637.4M -11.19% YoY	$673.1M -5.22% YoY	$672.7M -9.19% YoY	$684.0M -6.67% YoY