$CVLG Balance Sheet | Understand Stock

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$CVLG

$42.45 +$0.29 (0.69%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.25M 0.05% YoY	$4.946M -86.11% YoY	$2.686M -92.37% YoY	$143.0K -88.83% YoY	$11.24M 280.72% YoY	$35.62M 1452.7% YoY	$35.20M 375.64% YoY	$1.280M -83.63% YoY	$2.952M -94.59% YoY	$2.294M -96.66% YoY	$7.400M -87.51% YoY	$7.817M 75.15% YoY	$54.58M 664.05% YoY	$68.67M 716.27% YoY	$59.26M 167.07% YoY	$4.463M -10.13% YoY	$7.144M 48.83% YoY	$8.412M 0.14% YoY	$22.19M 61.96% YoY	$4.966M -92.6% YoY
Cash & Equivalents	$11.25M 0.05% YoY	$4.946M -86.11% YoY	$2.686M -92.37% YoY	$143.0K -88.83% YoY	$11.24M 280.72% YoY	$35.62M 1452.7% YoY	$35.20M 376.41% YoY	$1.280M -83.63% YoY	$2.952M -94.59% YoY	$2.294M -96.66% YoY	$7.388M -87.53% YoY	$7.817M 75.15% YoY	$54.58M 664.05% YoY	$68.67M 716.27% YoY	$59.26M 167.07% YoY	$4.463M -10.13% YoY	$7.144M 49.14% YoY	$8.412M 0.06% YoY	$22.19M 61.56% YoY	$4.966M -92.6% 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	N/A
Other Short-Term Assets	$193.0K -40.25% YoY	$240.0K -30.03% YoY	$298.0K -30.7% YoY	$318.0K -39.89% YoY	$323.0K -39.74% YoY	$343.0K -35.4% YoY	$430.0K -19.32% YoY	$529.0K 8.85% YoY	$536.0K 22.94% YoY	$531.0K 44.69% YoY	$533.0K 303.79% YoY	$486.0K 185.88% YoY	$436.0K 531.88% YoY	$367.0K N/A	$132.0K N/A	$170.0K N/A	$69.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	$7.170M 30.46% YoY	$6.342M 12.29% YoY	$6.145M 0.59% YoY	$5.390M -3.84% YoY	$5.496M 7.2% YoY	$5.648M 16.5% YoY	$6.109M 24.67% YoY	$5.605M 35.88% YoY	$5.127M 54.99% YoY	$4.848M 37.88% YoY	$4.900M 31.65% YoY	$4.125M 4.14% YoY	$3.308M -11.34% YoY	$3.516M 5.81% YoY	$3.722M 1.72% YoY	$3.961M 11.45% YoY	$3.731M 6.6% YoY	$3.323M 7.19% YoY	$3.659M 10.88% YoY	$3.554M -1.28% YoY
Prepaid Expenses	$17.68M 20.24% YoY	$21.66M 8.43% YoY	$20.36M -3.31% YoY	$24.14M -0.21% YoY	$14.71M 8.44% YoY	$19.98M 11.72% YoY	$21.05M 23.14% YoY	$24.19M 13.34% YoY	$13.56M 2.25% YoY	$17.88M 13.55% YoY	$17.10M 49.29% YoY	$21.35M 111.65% YoY	$13.26M 39.93% YoY	$15.75M 25.61% YoY	$11.45M 11.14% YoY	$10.09M -9.83% YoY	$9.479M -27.5% YoY	$12.54M 5.13% YoY	$10.30M 52.04% YoY	$11.18M 7.38% YoY
Receivables	$155.7M 10.4% YoY	$151.8M 7.18% YoY	$150.4M 11.31% YoY	$152.4M 5.03% YoY	$141.1M -2.03% YoY	$141.6M -0.61% YoY	$135.1M -12.39% YoY	$145.1M 1.16% YoY	$144.0M 17.86% YoY	$142.5M 18.98% YoY	$154.2M 16.22% YoY	$143.4M 1.55% YoY	$122.2M -9.92% YoY	$119.8M -15.87% YoY	$132.7M 0.84% YoY	$141.2M 17.36% YoY	$135.6M 32.0% YoY	$142.4M 55.94% YoY	$131.6M 47.55% YoY	$120.3M 60.69% YoY
Other Receivables	$17.57M 336.4% YoY	$21.76M 107.3% YoY	$13.56M 13.34% YoY	$8.096M -53.47% YoY	$4.027M -36.5% YoY	$10.50M -5.47% YoY	$11.96M 171.89% YoY	$17.40M 351.62% YoY	$6.342M 81.41% YoY	$11.11M 28.6% YoY	$4.400M -4.7% YoY	$3.853M -36.48% YoY	$3.496M -67.2% YoY	$8.636M -54.47% YoY	$4.617M -93.26% YoY	$6.066M -88.89% YoY	$10.66M -2.21% YoY	$18.97M 6.57% YoY	$68.48M 196.44% YoY	$54.61M 114.15% YoY
Total Short-Term Assets	$211.1M 17.44% YoY	$232.8M 8.87% YoY	$194.6M -9.39% YoY	$196.6M -2.57% YoY	$179.8M -0.37% YoY	$213.9M 15.01% YoY	$214.7M 6.04% YoY	$201.8M 1.43% YoY	$180.4M -11.97% YoY	$185.9M -16.49% YoY	$202.5M -5.05% YoY	$198.9M 15.01% YoY	$205.0M 21.32% YoY	$222.7M 18.1% YoY	$213.3M -10.83% YoY	$173.0M -13.88% YoY	$169.0M 17.01% YoY	$188.5M 27.56% YoY	$239.2M 19.12% YoY	$200.9M -42.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$490.0M -6.12% YoY	$512.7M -2.31% YoY	$542.1M 0.91% YoY	$523.4M -1.78% YoY	$521.9M 3.76% YoY	$524.8M 1.97% YoY	$537.2M 21.01% YoY	$532.9M 23.85% YoY	$503.0M 29.46% YoY	$514.7M 26.22% YoY	$443.9M 19.03% YoY	$430.3M 20.31% YoY	$388.5M 12.56% YoY	$407.7M 17.68% YoY	$372.9M 6.45% YoY	$357.6M 1.79% YoY	$345.2M -6.84% YoY	$346.5M -11.49% YoY	$350.4M -9.52% YoY	$351.4M -10.59% YoY
Goodwill	$80.44M 1.9% YoY	$80.48M 2.0% YoY	$78.94M 0.05% YoY	$78.94M 0.05% YoY	$78.94M -1.69% YoY	$78.90M 4.23% YoY	$78.90M 7.79% YoY	$78.90M 14.51% YoY	$80.30M 37.93% YoY	$75.70M 30.03% YoY	$73.20M 25.77% YoY	$68.90M 18.38% YoY	$58.22M -19.14% YoY	$58.22M 36.98% YoY	$58.20M 36.94% YoY	$58.20M 36.94% YoY	$72.00M 69.41% YoY	$42.50M -0.04% YoY	$42.50M 0.0% YoY	$42.50M 0.0% YoY
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	$89.23M 9.91% YoY	$85.51M 10.47% YoY	$83.89M 12.68% YoY	$83.98M 13.32% YoY	$81.18M 15.96% YoY	$77.41M 16.7% YoY	$74.44M 20.85% YoY	$74.11M 12.2% YoY	$70.01M 15.39% YoY	$66.33M 21.2% YoY	$61.60M 5.95% YoY	$66.05M 13.71% YoY	$60.67M 18.93% YoY	$54.73M 23.83% YoY	$58.14M 38.67% YoY	$58.09M 42.88% YoY	$51.01M 36.76% YoY	$44.20M 28.61% YoY	$41.92M 27.04% YoY	$40.65M 28.25% YoY
Other Assets	$101.9M 0.75% YoY	$97.43M 8.69% YoY	$94.48M 9.85% YoY	$93.69M 8.7% YoY	$101.2M 23.25% YoY	$89.63M 14.82% YoY	$86.01M 22.64% YoY	$86.19M 17.6% YoY	$82.10M 26.11% YoY	$78.07M 32.67% YoY	$70.13M 13.33% YoY	$73.29M 21.18% YoY	$65.10M 23.39% YoY	$58.84M 12.33% YoY	$61.89M 24.89% YoY	$60.48M 32.92% YoY	$52.76M -19.87% YoY	$52.38M -13.98% YoY	$49.55M -26.72% YoY	$45.51M -13.25% YoY
Total Long-Term Assets	$805.7M 0.69% YoY	$812.7M 3.7% YoY	$830.6M 4.49% YoY	$812.5M 2.43% YoY	$800.2M 4.88% YoY	$783.7M 1.98% YoY	$794.9M 15.26% YoY	$793.2M 18.11% YoY	$763.0M 36.28% YoY	$768.5M 33.89% YoY	$689.7M 26.91% YoY	$671.6M 27.18% YoY	$559.9M 14.0% YoY	$574.0M 23.94% YoY	$543.4M 16.93% YoY	$528.0M 14.08% YoY	$491.1M -2.47% YoY	$463.1M -12.44% YoY	$464.8M -11.14% YoY	$462.9M -10.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$211.1M 17.44% YoY	$232.8M 8.87% YoY	$194.6M -9.39% YoY	$196.6M -2.57% YoY	$179.8M -0.37% YoY	$213.9M 15.01% YoY	$214.7M 6.04% YoY	$201.8M 1.43% YoY	$180.4M -11.97% YoY	$185.9M -16.49% YoY	$202.5M -5.05% YoY	$198.9M 15.01% YoY	$205.0M 21.32% YoY	$222.7M 18.1% YoY	$213.3M -10.83% YoY	$173.0M -13.88% YoY	$169.0M 17.01% YoY	$188.5M 27.56% YoY	$239.2M 19.12% YoY	$200.9M -42.0% YoY
Total Long-Term Assets	$805.7M	$812.7M	$830.6M	$812.5M	$800.2M	$783.7M	$794.9M	$793.2M	$763.0M	$768.5M	$689.7M	$671.6M	$559.9M	$574.0M	$543.4M	$528.0M	$491.1M	$463.1M	$464.8M	$462.9M
Total Assets	$1.017B 3.76% YoY	$1.046B 4.81% YoY	$1.025B 1.54% YoY	$1.009B 1.42% YoY	$980.0M 3.87% YoY	$997.6M 4.52% YoY	$1.010B 13.17% YoY	$995.0M 14.3% YoY	$943.4M 23.35% YoY	$954.4M 19.81% YoY	$892.2M 17.9% YoY	$870.5M 24.18% YoY	$764.9M 15.88% YoY	$796.6M 22.25% YoY	$756.7M 7.5% YoY	$701.0M 5.62% YoY	$660.1M 1.88% YoY	$651.7M -3.7% YoY	$704.0M -2.75% YoY	$663.7M -22.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.35M 57.83% YoY	$45.48M 42.39% YoY	$32.62M 3.08% YoY	$34.99M 10.8% YoY	$31.90M 0.94% YoY	$31.94M -3.67% YoY	$31.64M -7.47% YoY	$31.58M -6.55% YoY	$31.61M 11.72% YoY	$33.16M -2.19% YoY	$34.20M 2.36% YoY	$33.80M -7.61% YoY	$28.29M 1.58% YoY	$33.90M 13.34% YoY	$33.41M 33.14% YoY	$36.58M 4.6% YoY	$27.85M -14.1% YoY	$29.91M -5.64% YoY	$25.09M 14.41% YoY	$34.97M 88.9% YoY
Accrued Expenses	$52.03M 10.07% YoY	$62.01M 20.81% YoY	$59.62M 7.0% YoY	$56.04M 11.23% YoY	$47.27M -3.91% YoY	$51.33M -13.1% YoY	$55.72M -17.81% YoY	$50.38M -12.35% YoY	$49.19M -7.66% YoY	$59.07M 15.85% YoY	$67.80M 12.86% YoY	$57.48M 29.46% YoY	$53.28M 36.03% YoY	$50.98M 34.16% YoY	$60.07M -15.7% YoY	$44.40M -13.87% YoY	$39.17M 1.34% YoY	$38.00M 36.55% YoY	$71.26M 66.01% YoY	$51.55M 36.03% 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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.717M 44.89% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.185M -43.46% YoY	$918.0K N/A	$0.00 N/A	$800.0K N/A	$2.096M 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 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$52.15M 3.19% YoY	$64.01M -0.32% YoY	$63.72M -12.83% YoY	$51.16M -27.68% YoY	$50.54M -17.09% YoY	$64.21M 34.75% YoY	$73.10M 136.33% YoY	$70.74M 167.33% YoY	$60.96M 185.29% YoY	$47.65M 152.16% YoY	$30.93M 95.77% YoY	$26.46M 154.33% YoY	$21.37M 363.84% YoY	$18.90M 230.25% YoY	$15.80M 88.39% YoY	$10.40M 48.48% YoY	$4.607M -24.04% YoY	$5.722M -24.48% YoY	$8.387M -44.34% YoY	$7.007M -86.9% YoY
Total Short-Term Liabilities	$202.2M 23.05% YoY	$210.0M 15.83% YoY	$192.4M -1.13% YoY	$179.9M -4.13% YoY	$164.3M -5.25% YoY	$181.3M 6.45% YoY	$194.6M 13.6% YoY	$187.7M 21.84% YoY	$173.4M 24.71% YoY	$170.3M 9.08% YoY	$171.3M 6.58% YoY	$154.0M 2.39% YoY	$139.0M 6.93% YoY	$156.1M 9.37% YoY	$160.8M -22.59% YoY	$150.4M -16.15% YoY	$130.0M 4.76% YoY	$142.7M 7.02% YoY	$207.7M 40.98% YoY	$179.4M 8.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$201.4M 10.44% YoY	$234.0M 25.1% YoY	$203.9M 5.95% YoY	$214.1M 8.49% YoY	$182.3M -2.7% YoY	$187.1M -4.98% YoY	$192.5M 25.27% YoY	$197.3M 20.93% YoY	$187.4M 95.64% YoY	$196.9M 117.88% YoY	$153.6M 120.88% YoY	$163.2M 239.61% YoY	$95.79M 121.9% YoY	$90.37M 344.13% YoY	$69.56M 215.89% YoY	$48.05M 24.18% YoY	$43.17M -39.88% YoY	$20.35M -57.51% YoY	$22.02M -75.35% YoY	$38.70M -82.14% YoY
Other Long-Term Liabilities	$9.490M -29.64% YoY	$13.82M -26.32% YoY	$13.66M 9.13% YoY	$13.89M 10.13% YoY	$13.49M 9.03% YoY	$18.75M 32.35% YoY	$12.51M -11.1% YoY	$12.61M 3.35% YoY	$12.37M 504.94% YoY	$14.17M 89.07% YoY	$14.08M 82.5% YoY	$12.20M 36.91% YoY	$2.045M 143.45% YoY	$7.494M 248.72% YoY	$7.713M -7.36% YoY	$8.914M 5.16% YoY	$840.0K -89.57% YoY	$2.149M -78.06% YoY	$8.326M -26.0% YoY	$8.477M 6.03% YoY
Total Long-Term Liabilities	$210.9M 7.68% YoY	$247.9M 20.42% YoY	$217.6M 6.14% YoY	$228.0M 8.59% YoY	$195.8M -1.97% YoY	$205.8M -2.48% YoY	$205.0M 22.21% YoY	$210.0M 19.7% YoY	$199.8M 104.2% YoY	$211.1M 115.68% YoY	$167.7M 117.05% YoY	$175.4M 207.9% YoY	$97.83M 122.31% YoY	$97.86M 335.02% YoY	$77.27M 154.63% YoY	$56.97M 20.76% YoY	$44.01M -44.89% YoY	$22.50M -61.0% YoY	$30.35M -69.83% YoY	$47.17M -79.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$202.2M 23.05% YoY	$210.0M 15.83% YoY	$192.4M -1.13% YoY	$179.9M -4.13% YoY	$164.3M -5.25% YoY	$181.3M 6.45% YoY	$194.6M 13.6% YoY	$187.7M 21.84% YoY	$173.4M 24.71% YoY	$170.3M 9.08% YoY	$171.3M 6.58% YoY	$154.0M 2.39% YoY	$139.0M 6.93% YoY	$156.1M 9.37% YoY	$160.8M -22.59% YoY	$150.4M -16.15% YoY	$130.0M 4.76% YoY	$142.7M 7.02% YoY	$207.7M 40.98% YoY	$179.4M 8.02% YoY
Total Long-Term Liabilities	$210.9M 7.68% YoY	$247.9M 20.42% YoY	$217.6M 6.14% YoY	$228.0M 8.59% YoY	$195.8M -1.97% YoY	$205.8M -2.48% YoY	$205.0M 22.21% YoY	$210.0M 19.7% YoY	$199.8M 104.2% YoY	$211.1M 115.68% YoY	$167.7M 117.05% YoY	$175.4M 207.9% YoY	$97.83M 122.31% YoY	$97.86M 335.02% YoY	$77.27M 154.63% YoY	$56.97M 20.76% YoY	$44.01M -44.89% YoY	$22.50M -61.0% YoY	$30.35M -69.83% YoY	$47.17M -79.0% YoY
Total Liabilities	$609.2M 13.59% YoY	$641.6M 14.72% YoY	$601.5M 4.05% YoY	$592.2M 2.88% YoY	$536.3M 0.03% YoY	$559.2M 1.49% YoY	$578.1M 16.05% YoY	$575.6M 17.27% YoY	$536.2M 36.19% YoY	$551.0M 31.35% YoY	$498.1M 32.27% YoY	$490.8M 42.28% YoY	$393.7M 30.71% YoY	$419.5M 38.93% YoY	$376.6M 0.68% YoY	$345.0M -1.49% YoY	$301.2M -14.25% YoY	$302.0M -21.79% YoY	$374.1M -8.55% YoY	$350.2M -36.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$280.9M -0.69% YoY	$278.2M 0.03% YoY	$298.2M -26.14% YoY	$290.9M -25.83% YoY	$282.8M -25.85% YoY	$278.1M -26.6% YoY	$403.8M 9.85% YoY	$392.2M 10.33% YoY	$381.5M 10.68% YoY	$378.9M 15.01% YoY	$367.6M 15.2% YoY	$355.5M 31.79% YoY	$344.6M 39.99% YoY	$329.5M 46.38% YoY	$319.1M 53.88% YoY	$269.7M 39.85% YoY	$246.2M 38.73% YoY	$225.1M 35.32% YoY	$207.3M 8.0% YoY	$192.9M 4.55% YoY
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	$106.5M 350.09% YoY	$92.82M 283.28% YoY	$65.49M 168.95% YoY	$37.64M 53.24% YoY	$23.66M 38.64% YoY	$24.22M 38.82% YoY	$24.35M 39.58% 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	$4.918M 187.34% YoY	$4.547M 158.6% YoY	$3.576M 102.13% YoY	$2.313M 28.59% YoY	$1.712M 22.35% YoY	$1.758M 23.15% YoY	$1.769M 23.79% YoY
Shareholders Equity	$407.6M -8.12% YoY	$404.0M -7.84% YoY	$423.7M -1.82% YoY	$416.9M -0.6% YoY	$443.6M 8.94% YoY	$438.3M 8.66% YoY	$431.6M 9.52% YoY	$419.4M 10.46% YoY	$407.2M 9.72% YoY	$403.4M 6.97% YoY	$394.0M 3.66% YoY	$379.7M 6.64% YoY	$371.2M 3.42% YoY	$377.1M 7.84% YoY	$380.1M 15.22% YoY	$356.0M 13.55% YoY	$358.9M 20.98% YoY	$349.7M 20.32% YoY	$329.9M 4.8% YoY	$313.5M 2.15% YoY
Total Liabilities & Shareholders Equity	$1.017B 3.76% YoY	$1.046B 4.81% YoY	$1.025B 1.54% YoY	$1.009B 1.42% YoY	$980.0M 3.87% YoY	$997.6M 4.52% YoY	$1.010B 13.17% YoY	$995.0M 14.3% YoY	$943.4M 23.35% YoY	$954.4M 19.81% YoY	$892.2M 17.9% YoY	$870.5M 24.18% YoY	$764.9M 15.88% YoY	$796.6M 22.25% YoY	$756.7M 7.5% YoY	$701.0M 5.62% YoY	$660.1M 1.88% YoY	$651.7M -3.7% YoY	$704.0M -2.75% YoY	$663.7M -22.92% YoY