$CVI Balance Sheet | Understand Stock

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$CVI

$35.51 -$0.15 (0.42%)

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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	$512.0M -26.33% YoY	$511.0M -48.23% YoY	$670.0M 25.47% YoY	$596.0M 1.71% YoY	$695.0M 7.92% YoY	$987.0M 69.88% YoY	$534.0M -39.93% YoY	$586.0M -21.97% YoY	$644.0M 7.15% YoY	$581.0M 13.92% YoY	$889.0M 43.85% YoY	$751.0M -15.9% YoY	$601.0M -11.09% YoY	$510.0M 0.0% YoY	$618.0M 9.19% YoY	$893.0M 72.06% YoY	$676.0M -4.38% YoY	$510.0M -23.54% YoY	$566.0M -15.77% YoY
Cash & Equivalents	$512.0M -26.33% YoY	$511.0M -48.23% YoY	$670.0M 25.47% YoY	$596.0M 1.71% YoY	$695.0M 7.92% YoY	$987.0M 69.88% YoY	$534.0M -39.93% YoY	$586.0M -21.97% YoY	$644.0M 7.15% YoY	$581.0M 13.92% YoY	$889.0M 43.85% YoY	$751.0M -15.9% YoY	$601.0M -11.09% YoY	$510.0M 0.0% YoY	$618.0M 9.19% YoY	$893.0M 72.06% YoY	$676.0M -4.38% YoY	$510.0M -23.54% YoY	$566.0M -15.77% 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	$41.00M 20.59% YoY	$20.00M -16.67% YoY	$23.00M -67.14% YoY	$23.00M -20.69% YoY	$34.00M -40.35% YoY	$24.00M -78.18% YoY	$70.00M -2.78% YoY	$29.00M -59.15% YoY	$57.00M -41.24% YoY	$110.0M 8.91% YoY	$72.00M -18.18% YoY	$71.00M -17.44% YoY	$97.00M 79.63% YoY	$101.0M 32.89% YoY	$88.00M 15.79% YoY	$86.00M 100.0% YoY	$54.00M -81.12% YoY	$76.00M -70.66% YoY	$76.00M -58.47% YoY
Inventory	$553.0M -5.47% YoY	$472.0M -5.98% YoY	$509.0M 2.21% YoY	$503.0M -7.37% YoY	$585.0M -2.66% YoY	$502.0M -16.89% YoY	$498.0M -18.36% YoY	$543.0M 3.63% YoY	$601.0M -1.31% YoY	$604.0M -3.21% YoY	$610.0M -3.48% YoY	$524.0M -27.42% YoY	$609.0M -10.83% YoY	$624.0M 28.93% YoY	$632.0M 49.76% YoY	$722.0M 78.71% YoY	$683.0M 80.69% YoY	$484.0M 62.42% YoY	$422.0M 58.65% YoY
Prepaid Expenses	$25.00M 66.67% YoY	$29.00M 81.25% YoY	$23.00M -8.0% YoY	$25.00M -30.56% YoY	$15.00M -58.33% YoY	$16.00M -72.88% YoY	$25.00M N/A	$36.00M N/A	$36.00M N/A	$59.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$329.0M 2.81% YoY	$235.0M -20.34% YoY	$253.0M -9.96% YoY	$245.0M -17.79% YoY	$320.0M 26.48% YoY	$295.0M 3.15% YoY	$281.0M -11.08% YoY	$298.0M -0.67% YoY	$253.0M -23.33% YoY	$286.0M -20.11% YoY	$316.0M -1.25% YoY	$300.0M -28.23% YoY	$330.0M -6.52% YoY	$358.0M 19.73% YoY	$320.0M 33.33% YoY	$418.0M 78.63% YoY	$353.0M 56.19% YoY	$299.0M 67.98% YoY	$240.0M 80.45% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$598.0M 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	$1.460B -11.46% YoY	$1.267B -30.54% YoY	$1.478B 4.97% YoY	$1.392B -6.7% YoY	$1.649B 6.05% YoY	$1.824B -16.29% YoY	$1.408B -25.38% YoY	$1.492B -9.36% YoY	$1.555B -5.01% YoY	$2.179B 36.79% YoY	$1.887B 13.81% YoY	$1.646B -22.32% YoY	$1.637B -7.3% YoY	$1.593B 16.36% YoY	$1.658B 27.15% YoY	$2.119B 76.58% YoY	$1.766B 10.58% YoY	$1.369B -2.35% YoY	$1.304B 3.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.037B -6.0% YoY	$2.050B -5.79% YoY	$2.106B -2.68% YoY	$2.155B -1.69% YoY	$2.167B -1.95% YoY	$2.176B -2.03% YoY	$2.164B -2.83% YoY	$2.192B -1.92% YoY	$2.210B -1.38% YoY	$2.221B -1.16% YoY	$2.227B -1.76% YoY	$2.235B -0.75% YoY	$2.241B -1.23% YoY	$2.247B -1.14% YoY	$2.267B -1.05% YoY	$2.252B -2.26% YoY	$2.269B -0.4% YoY	$2.273B 1.47% YoY	$2.291B 1.06% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 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
Long-Term Investments	N/A	$17.00M -29.17% YoY	N/A	N/A	N/A	$24.00M -76.0% YoY	$94.00M -6.93% YoY	$96.00M -5.88% YoY	$98.00M -4.85% YoY	$100.0M 31.58% YoY	$101.0M N/A	$102.0M N/A	$103.0M N/A	$76.00M -3.8% YoY	N/A	N/A	N/A	$79.00M N/A	N/A
Other Assets	$364.0M -16.32% YoY	$389.0M 47.91% YoY	$408.0M 33.33% YoY	$437.0M 36.99% YoY	$435.0M 32.62% YoY	$263.0M -14.33% YoY	$306.0M -0.33% YoY	$319.0M -5.06% YoY	$328.0M -0.61% YoY	$307.0M 10.04% YoY	$307.0M 9.25% YoY	$336.0M 12.0% YoY	$330.0M 6.45% YoY	$279.0M 5.68% YoY	$281.0M 1.44% YoY	$300.0M 2.04% YoY	$310.0M -0.96% YoY	$264.0M -21.43% YoY	$277.0M -21.97% YoY
Total Long-Term Assets	$2.401B -7.72% YoY	$2.439B 0.0% YoY	$2.514B 1.78% YoY	$2.592B 3.23% YoY	$2.602B 2.52% YoY	$2.439B -3.52% YoY	$2.470B -2.53% YoY	$2.511B -2.33% YoY	$2.538B -1.28% YoY	$2.528B 0.08% YoY	$2.534B -0.55% YoY	$2.571B 0.74% YoY	$2.571B -0.31% YoY	$2.526B -0.43% YoY	$2.548B -0.78% YoY	$2.552B -1.77% YoY	$2.579B -0.46% YoY	$2.537B -1.51% YoY	$2.568B -2.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.460B -11.46% YoY	$1.267B -30.54% YoY	$1.478B 4.97% YoY	$1.392B -6.7% YoY	$1.649B 6.05% YoY	$1.824B -16.29% YoY	$1.408B -25.38% YoY	$1.492B -9.36% YoY	$1.555B -5.01% YoY	$2.179B 36.79% YoY	$1.887B 13.81% YoY	$1.646B -22.32% YoY	$1.637B -7.3% YoY	$1.593B 16.36% YoY	$1.658B 27.15% YoY	$2.119B 76.58% YoY	$1.766B 10.58% YoY	$1.369B -2.35% YoY	$1.304B 3.99% YoY
Total Long-Term Assets	$2.401B	$2.439B	$2.514B	$2.592B	$2.602B	$2.439B	$2.470B	$2.511B	$2.538B	$2.528B	$2.534B	$2.571B	$2.571B	$2.526B	$2.548B	$2.552B	$2.579B	$2.537B	$2.568B
Total Assets	$3.861B -9.17% YoY	$3.706B -13.07% YoY	$3.992B 2.94% YoY	$3.984B -0.47% YoY	$4.251B 3.86% YoY	$4.263B -9.43% YoY	$3.878B -12.28% YoY	$4.003B -5.07% YoY	$4.093B -2.73% YoY	$4.707B 14.28% YoY	$4.421B 5.11% YoY	$4.217B -9.72% YoY	$4.208B -3.15% YoY	$4.119B 5.45% YoY	$4.206B 8.63% YoY	$4.671B 22.99% YoY	$4.345B 3.75% YoY	$3.906B -1.81% YoY	$3.872B -0.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$532.0M -14.19% YoY	$415.0M -22.86% YoY	$437.0M -5.82% YoY	$462.0M -11.66% YoY	$620.0M 12.52% YoY	$538.0M 1.51% YoY	$464.0M -18.02% YoY	$523.0M 12.23% YoY	$551.0M 7.62% YoY	$530.0M 6.64% YoY	$566.0M 1.62% YoY	$466.0M -30.03% YoY	$512.0M -27.79% YoY	$497.0M 21.52% YoY	$557.0M 36.19% YoY	$666.0M 54.17% YoY	$709.0M 70.02% YoY	$409.0M 45.04% YoY	$409.0M 69.01% YoY
Accrued Expenses	$316.0M 212.87% YoY	$132.0M 2.33% YoY	$131.0M 3.97% YoY	$112.0M -2.61% YoY	$101.0M -4.72% YoY	$129.0M 0.0% YoY	$126.0M -35.38% YoY	$115.0M -20.14% YoY	$106.0M -17.19% YoY	$129.0M -11.03% YoY	$195.0M 34.48% YoY	$144.0M -40.0% YoY	$128.0M 7.56% YoY	$145.0M 26.09% YoY	$145.0M 35.51% YoY	$240.0M 95.12% YoY	$119.0M -19.59% YoY	$115.0M 25.0% YoY	$107.0M 44.59% YoY
Deferred Revenue	$24.00M -35.14% YoY	$23.00M -54.9% YoY	$36.00M -7.69% YoY	$9.000M 12.5% YoY	$37.00M 85.0% YoY	$51.00M 218.75% YoY	$39.00M 0.0% YoY	$8.000M 14.29% YoY	$20.00M -55.56% YoY	$16.00M -66.67% YoY	$39.00M -40.0% YoY	$7.000M 75.0% YoY	$45.00M -44.44% YoY	$48.00M -44.83% YoY	$65.00M 91.18% YoY	$4.000M -73.33% YoY	$81.00M 102.5% YoY	$87.00M 180.65% YoY	$34.00M 183.33% YoY
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	$11.00M -8.33% YoY	$14.00M 16.67% YoY	$14.00M 75.0% YoY	$12.00M 50.0% YoY	$12.00M 50.0% YoY	$12.00M -98.02% YoY	$8.000M 14.29% YoY	$8.000M 14.29% YoY	$8.000M 33.33% YoY	$606.0M 10000.0% YoY	$7.000M 16.67% YoY	$7.000M 16.67% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M -25.0% YoY	$6.000M -25.0% YoY	$6.000M -14.29% YoY
Total Short-Term Liabilities	$1.015B -19.06% YoY	$706.0M -35.7% YoY	$755.0M -28.44% YoY	$1.191B 16.54% YoY	$1.254B 20.23% YoY	$1.098B -34.72% YoY	$1.055B -19.53% YoY	$1.022B -20.47% YoY	$1.043B -22.57% YoY	$1.682B 16.89% YoY	$1.311B -14.37% YoY	$1.285B -24.19% YoY	$1.347B -13.21% YoY	$1.439B 24.48% YoY	$1.531B 47.92% YoY	$1.695B 52.43% YoY	$1.552B 55.98% YoY	$1.156B 75.42% YoY	$1.035B 126.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.773B -6.98% YoY	$1.751B -8.18% YoY	$1.827B 16.07% YoY	$1.849B 17.32% YoY	$1.906B 20.86% YoY	$1.907B 20.77% YoY	$1.574B -0.57% YoY	$1.576B -0.51% YoY	$1.577B -0.44% YoY	$1.579B -0.38% YoY	$1.583B -0.25% YoY	$1.584B -0.25% YoY	$1.584B -0.31% YoY	$1.585B -4.17% YoY	$1.587B -4.97% YoY	$1.588B -5.87% YoY	$1.589B -5.59% YoY	$1.654B -1.72% YoY	$1.670B -0.77% YoY
Other Long-Term Liabilities	$97.00M 5.43% YoY	$82.00M -11.83% YoY	$95.00M 13.1% YoY	$92.00M 6.98% YoY	$92.00M 9.52% YoY	$93.00M 14.81% YoY	$84.00M -15.15% YoY	$86.00M -12.24% YoY	$84.00M -13.4% YoY	$81.00M 47.27% YoY	$99.00M 37.5% YoY	$98.00M 38.03% YoY	$97.00M 49.23% YoY	$55.00M -5.17% YoY	$72.00M 4.35% YoY	$71.00M 10.94% YoY	$65.00M 16.07% YoY	$58.00M 18.37% YoY	$69.00M 25.45% YoY
Total Long-Term Liabilities	$2.111B -5.17% YoY	$2.102B -7.69% YoY	$2.196B 11.64% YoY	$2.127B 9.64% YoY	$2.226B 34.02% YoY	$2.277B 14.59% YoY	$1.967B 0.46% YoY	$1.940B 15.34% YoY	$1.661B -14.03% YoY	$1.987B 5.19% YoY	$1.958B 2.84% YoY	$1.682B -12.21% YoY	$1.932B 0.78% YoY	$1.889B -4.6% YoY	$1.904B -8.11% YoY	$1.916B -4.96% YoY	$1.917B -5.52% YoY	$1.980B -5.71% YoY	$2.072B -2.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.015B -19.06% YoY	$706.0M -35.7% YoY	$755.0M -28.44% YoY	$1.191B 16.54% YoY	$1.254B 20.23% YoY	$1.098B -34.72% YoY	$1.055B -19.53% YoY	$1.022B -20.47% YoY	$1.043B -22.57% YoY	$1.682B 16.89% YoY	$1.311B -14.37% YoY	$1.285B -24.19% YoY	$1.347B -13.21% YoY	$1.439B 24.48% YoY	$1.531B 47.92% YoY	$1.695B 52.43% YoY	$1.552B 55.98% YoY	$1.156B 75.42% YoY	$1.035B 126.48% YoY
Total Long-Term Liabilities	$2.111B -5.17% YoY	$2.102B -7.69% YoY	$2.196B 11.64% YoY	$2.127B 9.64% YoY	$2.226B 34.02% YoY	$2.277B 14.59% YoY	$1.967B 0.46% YoY	$1.940B 15.34% YoY	$1.661B -14.03% YoY	$1.987B 5.19% YoY	$1.958B 2.84% YoY	$1.682B -12.21% YoY	$1.932B 0.78% YoY	$1.889B -4.6% YoY	$1.904B -8.11% YoY	$1.916B -4.96% YoY	$1.917B -5.52% YoY	$1.980B -5.71% YoY	$2.072B -2.13% YoY
Total Liabilities	$3.126B -10.17% YoY	$2.808B -16.8% YoY	$2.951B -2.35% YoY	$3.318B 12.02% YoY	$3.480B 8.28% YoY	$3.375B -8.01% YoY	$3.022B -7.56% YoY	$2.962B -14.44% YoY	$3.214B -1.98% YoY	$3.669B 10.25% YoY	$3.269B -4.83% YoY	$3.462B -4.13% YoY	$3.279B -5.48% YoY	$3.328B 6.12% YoY	$3.435B 10.56% YoY	$3.611B 15.44% YoY	$3.469B 14.72% YoY	$3.136B 13.66% YoY	$3.107B 20.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$969.0M 4.53% YoY	-$777.0M -3.36% YoY	-$667.0M -19.83% YoY	-$1.041B 58.21% YoY	-$927.0M 47.61% YoY	-$804.0M 21.82% YoY	-$832.0M 51.27% YoY	-$658.0M -12.5% YoY	-$628.0M -24.52% YoY	-$660.0M -32.38% YoY	-$550.0M -41.92% YoY	-$752.0M 1.9% YoY	-$832.0M -3.59% YoY	-$976.0M 2.09% YoY	-$947.0M 0.53% YoY	-$738.0M -28.07% YoY	-$863.0M 63.45% YoY	-$956.0M 95.1% YoY	-$942.0M 122.7% YoY
Common Stock	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B 0.0% YoY	$1.509B -0.13% YoY	$1.509B -0.13% YoY	$1.509B -0.13% YoY	$1.509B -0.13% YoY	$1.511B 0.0% YoY	$1.511B 0.13% 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	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% 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	N/A	N/A	98.61K shares 0.0% YoY	98.61K shares 0.0% YoY	98.61K shares 0.0% YoY	98.61K shares 0.0% YoY
Shareholders Equity	$538.0M -7.24% YoY	$730.0M 3.84% YoY	$840.0M 24.44% YoY	$466.0M -45.11% YoY	$580.0M -34.02% YoY	$703.0M -17.0% YoY	$675.0M -29.47% YoY	$849.0M 12.45% YoY	$879.0M 30.22% YoY	$847.0M 59.51% YoY	$957.0M 70.89% YoY	$755.0M -1.82% YoY	$675.0M 4.81% YoY	$531.0M -3.98% YoY	$560.0M -1.23% YoY	$769.0M 59.21% YoY	$644.0M -34.35% YoY	$553.0M -45.73% YoY	$567.0M -47.69% YoY
Total Liabilities & Shareholders Equity	$3.861B -9.17% YoY	$3.706B -13.07% YoY	$3.992B 2.94% YoY	$3.984B -0.47% YoY	$4.251B 3.86% YoY	$4.263B -9.43% YoY	$3.878B -12.28% YoY	$4.003B -5.07% YoY	$4.093B -2.73% YoY	$4.707B 14.28% YoY	$4.421B 5.11% YoY	$4.217B -9.72% YoY	$4.208B -3.15% YoY	$4.119B 5.45% YoY	$4.206B 8.63% YoY	$4.671B 22.99% YoY	$4.345B 3.75% YoY	$3.906B -1.81% YoY	$3.872B -0.1% YoY