$CVSA Balance Sheet | Understand Stock

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$CVSA

$123.06 +$0.00 (0.0%)

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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	$147.0M -32.89% YoY	$56.28M -70.98% YoY	$264.7M -0.04% YoY	$199.6M -8.99% YoY	$219.0M 21.84% YoY	$194.0M 6.05% YoY	$264.8M 0.9% YoY	$219.3M -19.87% YoY	$179.8M -43.0% YoY	$182.9M -11.98% YoY	$262.4M -19.87% YoY	$273.7M -21.12% YoY	$315.4M -60.02% YoY	$207.8M -24.56% YoY	$327.5M -9.05% YoY	$347.0M -29.85% YoY	$788.7M 55.08% YoY	$275.4M -40.1% YoY	$360.1M -36.89% YoY
Cash & Equivalents	$147.0M -32.89% YoY	$56.28M -70.98% YoY	$264.7M -0.04% YoY	$199.6M -8.99% YoY	$219.0M 21.84% YoY	$194.0M 6.05% YoY	$264.8M 0.9% YoY	$219.3M -19.87% YoY	$179.8M -43.0% YoY	$182.9M -11.98% YoY	$262.4M -19.87% YoY	$273.7M -21.12% YoY	$315.4M -60.02% YoY	$207.8M -24.56% YoY	$327.5M -9.05% YoY	$347.0M -27.16% YoY	$788.7M 70.87% YoY	$275.4M -33.78% YoY	$360.1M -35.83% 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	N/A	$83.85M 26.75% YoY	$107.7M 33.6% YoY	$70.40M -2.15% YoY	$68.35M 2.08% YoY	$66.15M 7.5% YoY	$80.61M 28.48% YoY	$71.95M -29.53% YoY	$66.96M -35.85% YoY	$61.54M -46.86% YoY	$62.74M -51.94% YoY	$102.1M -19.88% YoY	$104.4M -17.29% YoY	$115.8M -52.22% YoY	$130.5M -29.79% YoY	$127.4M -86.62% YoY	$126.2M -86.15% YoY	$242.3M 87.14% YoY	$186.0M 89.17% YoY
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	$173.3M 8.04% YoY	$160.2M 10.95% YoY	$192.1M 13.73% YoY	$143.4M 15.61% YoY	$160.4M 16.02% YoY	$144.4M 10.12% YoY	$168.9M 16.35% YoY	$124.1M 23.91% YoY	$138.2M 24.93% YoY	$131.1M 35.26% YoY	$145.2M 32.96% YoY	$100.1M 26.77% YoY	$110.6M 18.02% YoY	$96.92M 7.44% YoY	$109.2M -31.83% YoY	$78.99M 92.87% YoY	$93.73M 67.78% YoY	$90.20M 30.59% YoY	$160.2M 66.24% 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	$403.8M -10.35% YoY	$303.0M -25.57% YoY	$567.2M 9.73% YoY	$416.2M -0.45% YoY	$450.3M 16.18% YoY	$407.1M 7.67% YoY	$516.9M 9.3% YoY	$418.1M -12.63% YoY	$387.6M -27.28% YoY	$378.1M -10.64% YoY	$472.9M -17.02% YoY	$478.5M -13.94% YoY	$533.0M -47.28% YoY	$423.1M -30.69% YoY	$569.9M -19.65% YoY	$556.0M -63.3% YoY	$1.011B -32.49% YoY	$610.5M -10.29% YoY	$709.3M -7.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$277.0M 10.45% YoY	$266.0M 8.2% YoY	$257.4M 5.26% YoY	$256.1M 3.06% YoY	$250.8M -8.08% YoY	$245.9M -5.61% YoY	$244.5M -7.65% YoY	$248.5M -3.87% YoY	$272.8M 7.91% YoY	$260.5M -5.49% YoY	$264.8M -5.97% YoY	$258.5M -10.83% YoY	$252.8M -14.17% YoY	$275.6M -8.64% YoY	$281.6M -12.64% YoY	$289.9M 2.2% YoY	$294.5M 5.62% YoY	$301.7M 8.05% YoY	$322.3M 11.16% YoY
Goodwill	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.0% YoY	$961.3M 0.13% YoY	$961.3M -27.67% YoY	$961.3M 209.87% YoY	$961.3M 209.87% YoY	$960.1M 209.49% YoY	$1.329B 93.59% YoY
Intangibles	$757.1M -1.46% YoY	$759.9M -1.46% YoY	$762.7M -1.45% YoY	$765.5M -1.44% YoY	$768.3M -2.01% YoY	$771.1M -2.68% YoY	$773.9M -3.46% YoY	$776.7M -4.39% YoY	$784.0M -4.92% YoY	$792.3M -5.55% YoY	$801.7M -6.24% YoY	$812.3M -7.01% YoY	$824.6M -8.05% YoY	$838.9M -9.18% YoY	$855.0M -21.6% YoY	$873.6M 535.33% YoY	$896.9M 552.28% YoY	$923.7M 571.78% YoY	$1.091B 282.65% 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	$137.3M 14.74% YoY	$135.1M 19.96% YoY	$129.2M 19.69% YoY	$129.1M 25.16% YoY	$119.7M 76.58% YoY	$112.6M 71.0% YoY	$107.9M 59.59% YoY	$103.2M 50.61% YoY	$67.77M 0.22% YoY	$65.85M -43.53% YoY	$67.63M -43.93% YoY	$68.51M -42.57% YoY	$67.62M -43.72% YoY	$116.6M -0.86% YoY	$120.6M 3.02% YoY	$119.3M 38.64% YoY	$120.1M 42.54% YoY	$117.6M 33.11% YoY	$117.1M 23.49% YoY
Total Long-Term Assets	$2.334B -0.25% YoY	$2.312B -0.18% YoY	$2.300B -0.02% YoY	$2.336B 0.55% YoY	$2.339B 0.52% YoY	$2.316B -0.3% YoY	$2.301B -0.88% YoY	$2.323B -0.37% YoY	$2.327B -0.29% YoY	$2.323B -4.01% YoY	$2.321B -4.32% YoY	$2.332B -5.71% YoY	$2.334B -6.91% YoY	$2.420B -20.64% YoY	$2.426B -20.69% YoY	$2.473B 57.54% YoY	$2.507B 60.3% YoY	$3.049B 91.26% YoY	$3.059B 95.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$403.8M -10.35% YoY	$303.0M -25.57% YoY	$567.2M 9.73% YoY	$416.2M -0.45% YoY	$450.3M 16.18% YoY	$407.1M 7.67% YoY	$516.9M 9.3% YoY	$418.1M -12.63% YoY	$387.6M -27.28% YoY	$378.1M -10.64% YoY	$472.9M -17.02% YoY	$478.5M -13.94% YoY	$533.0M -47.28% YoY	$423.1M -30.69% YoY	$569.9M -19.65% YoY	$556.0M -63.3% YoY	$1.011B -32.49% YoY	$610.5M -10.29% YoY	$709.3M -7.71% YoY
Total Long-Term Assets	$2.334B	$2.312B	$2.300B	$2.336B	$2.339B	$2.316B	$2.301B	$2.323B	$2.327B	$2.323B	$2.321B	$2.332B	$2.334B	$2.420B	$2.426B	$2.473B	$2.507B	$3.049B	$3.059B
Total Assets	$2.737B -1.88% YoY	$2.615B -3.98% YoY	$2.867B 1.77% YoY	$2.752B 0.4% YoY	$2.790B 2.75% YoY	$2.723B 0.82% YoY	$2.818B 0.84% YoY	$2.741B -2.46% YoY	$2.715B -5.3% YoY	$2.701B -5.0% YoY	$2.794B -6.74% YoY	$2.811B -7.22% YoY	$2.867B -18.51% YoY	$2.843B -22.32% YoY	$2.996B -20.49% YoY	$3.029B -1.8% YoY	$3.518B 14.92% YoY	$3.660B 60.88% YoY	$3.768B 61.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.26M -1.47% YoY	$103.1M 54.07% YoY	$104.6M 14.39% YoY	$105.0M 2.33% YoY	$98.71M 7.06% YoY	$66.92M -24.03% YoY	$91.42M 18.94% YoY	$102.6M 25.44% YoY	$92.20M 25.77% YoY	$88.09M 23.75% YoY	$76.87M 19.34% YoY	$81.81M 43.18% YoY	$73.31M 9.0% YoY	$71.19M 8.82% YoY	$64.41M -43.29% YoY	$57.14M 34.7% YoY	$67.25M 95.24% YoY	$65.42M 66.66% YoY	$113.6M 135.89% YoY
Accrued Expenses	$92.85M 7.35% YoY	$72.28M 15.69% YoY	$62.81M -27.98% YoY	$77.29M -20.29% YoY	$86.49M -24.28% YoY	$62.48M -36.03% YoY	$87.21M -2.44% YoY	$96.96M -8.36% YoY	$114.2M 31.76% YoY	$97.68M 4.24% YoY	$89.40M -4.7% YoY	$105.8M 7.83% YoY	$86.69M -51.0% YoY	$93.71M -30.37% YoY	$93.81M -26.03% YoY	$98.12M -22.34% YoY	$176.9M 63.4% YoY	$134.6M 38.73% YoY	$126.8M 18.36% 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	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	$3.825M N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.500M 183.33% YoY	$6.375M 112.5% YoY
Total Short-Term Liabilities	$580.4M 7.38% YoY	$442.9M 15.17% YoY	$576.6M 4.59% YoY	$507.9M 4.16% YoY	$540.6M 6.18% YoY	$384.6M -3.52% YoY	$551.3M 11.23% YoY	$487.7M 13.09% YoY	$509.1M 16.26% YoY	$398.6M 7.3% YoY	$495.6M 1.04% YoY	$431.2M 3.28% YoY	$437.9M -15.98% YoY	$371.5M -25.33% YoY	$490.5M -22.83% YoY	$417.5M 2.13% YoY	$521.2M 36.28% YoY	$497.5M 45.95% YoY	$635.7M 55.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$495.6M -10.24% YoY	$504.3M -22.41% YoY	$553.2M -14.81% YoY	$552.7M -14.81% YoY	$552.2M -14.8% YoY	$649.9M -6.67% YoY	$649.3M -6.67% YoY	$648.7M -6.67% YoY	$648.1M -6.67% YoY	$696.4M 0.37% YoY	$695.7M -6.2% YoY	$695.1M -17.15% YoY	$694.4M -43.33% YoY	$693.8M -56.63% YoY	$741.7M -53.65% YoY	$838.9M -21.43% YoY	$1.225B 14.78% YoY	$1.600B 462.96% YoY	$1.600B 460.2% YoY
Other Long-Term Liabilities	$36.91M -0.9% YoY	$40.58M 15.46% YoY	$38.35M 9.51% YoY	$40.10M 3.69% YoY	$37.24M -22.74% YoY	$35.15M -13.71% YoY	$35.02M -5.91% YoY	$38.68M 3.36% YoY	$48.20M 46.24% YoY	$40.73M -34.19% YoY	$37.22M -40.46% YoY	$37.42M -42.5% YoY	$32.96M -49.85% YoY	$61.90M 6.65% YoY	$62.52M -15.06% YoY	$65.07M -17.32% YoY	$65.73M -18.07% YoY	$58.04M -28.24% YoY	$73.60M -14.01% YoY
Total Long-Term Liabilities	$792.9M -2.89% YoY	$793.0M -11.84% YoY	$833.2M -4.93% YoY	$810.8M -8.35% YoY	$816.5M -7.74% YoY	$899.5M -3.59% YoY	$876.4M -4.72% YoY	$884.6M -4.05% YoY	$885.0M -3.68% YoY	$933.0M -1.68% YoY	$919.9M -7.59% YoY	$922.0M -16.68% YoY	$918.8M -38.99% YoY	$948.9M -49.33% YoY	$995.5M -46.64% YoY	$1.107B -19.41% YoY	$1.506B 9.87% YoY	$1.873B 203.18% YoY	$1.866B 218.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$580.4M 7.38% YoY	$442.9M 15.17% YoY	$576.6M 4.59% YoY	$507.9M 4.16% YoY	$540.6M 6.18% YoY	$384.6M -3.52% YoY	$551.3M 11.23% YoY	$487.7M 13.09% YoY	$509.1M 16.26% YoY	$398.6M 7.3% YoY	$495.6M 1.04% YoY	$431.2M 3.28% YoY	$437.9M -15.98% YoY	$371.5M -25.33% YoY	$490.5M -22.83% YoY	$417.5M 2.13% YoY	$521.2M 36.28% YoY	$497.5M 45.95% YoY	$635.7M 55.07% YoY
Total Long-Term Liabilities	$792.9M -2.89% YoY	$793.0M -11.84% YoY	$833.2M -4.93% YoY	$810.8M -8.35% YoY	$816.5M -7.74% YoY	$899.5M -3.59% YoY	$876.4M -4.72% YoY	$884.6M -4.05% YoY	$885.0M -3.68% YoY	$933.0M -1.68% YoY	$919.9M -7.59% YoY	$922.0M -16.68% YoY	$918.8M -38.99% YoY	$948.9M -49.33% YoY	$995.5M -46.64% YoY	$1.107B -19.41% YoY	$1.506B 9.87% YoY	$1.873B 203.18% YoY	$1.866B 218.22% YoY
Total Liabilities	$1.373B 1.2% YoY	$1.236B -3.75% YoY	$1.410B -1.25% YoY	$1.319B -3.9% YoY	$1.357B -2.66% YoY	$1.284B -3.57% YoY	$1.428B 0.87% YoY	$1.372B 1.41% YoY	$1.394B 2.75% YoY	$1.332B 0.85% YoY	$1.415B -4.75% YoY	$1.353B -11.21% YoY	$1.357B -33.07% YoY	$1.320B -44.29% YoY	$1.486B -40.59% YoY	$1.524B -14.47% YoY	$2.027B 15.63% YoY	$2.370B 147.27% YoY	$2.501B 151.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.957B 8.59% YoY	$2.916B 9.51% YoY	$2.839B 9.77% YoY	$2.778B 9.33% YoY	$2.723B 9.32% YoY	$2.663B 8.49% YoY	$2.587B 7.14% YoY	$2.541B 5.69% YoY	$2.491B 4.6% YoY	$2.454B 4.47% YoY	$2.414B 3.84% YoY	$2.404B 3.48% YoY	$2.382B 2.88% YoY	$2.349B 19.55% YoY	$2.325B 19.41% YoY	$2.323B 15.84% YoY	$2.315B 16.0% YoY	$1.965B -0.3% YoY	$1.947B -0.02% YoY
Common Stock	$697.3M 6.55% YoY	$687.4M 6.78% YoY	$673.9M 6.65% YoY	$665.1M 8.54% YoY	$654.5M 8.27% YoY	$643.8M 7.59% YoY	$631.9M 9.4% YoY	$612.8M 7.58% YoY	$604.5M 6.96% YoY	$598.4M 6.44% YoY	$577.6M 8.97% YoY	$569.6M 8.98% YoY	$565.2M 9.06% YoY	$562.2M 3.51% YoY	$530.1M -1.52% YoY	$522.7M 0.39% YoY	$518.2M 0.16% YoY	$543.1M 5.89% YoY	$538.2M 5.68% 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	N/A	$1.340B 11.73% YoY	$1.220B 4.93% YoY	$1.219B 9.15% 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	N/A	$36.62M 16.75% YoY	$31.91M 5.0% YoY	$31.90M 10.35% YoY
Shareholders Equity	$1.364B -4.79% YoY	$1.379B -4.18% YoY	$1.458B 4.87% YoY	$1.434B 4.71% YoY	$1.433B 8.46% YoY	$1.439B 5.08% YoY	$1.390B 0.82% YoY	$1.369B -6.05% YoY	$1.321B -12.54% YoY	$1.369B -10.07% YoY	$1.379B -8.7% YoY	$1.457B -3.17% YoY	$1.510B 1.28% YoY	$1.523B 18.23% YoY	$1.510B 19.35% YoY	$1.505B 15.68% YoY	$1.491B 14.17% YoY	$1.288B -1.97% YoY	$1.265B -4.94% YoY
Total Liabilities & Shareholders Equity	$2.737B -1.88% YoY	$2.615B -3.98% YoY	$2.867B 1.77% YoY	$2.752B 0.4% YoY	$2.790B 2.75% YoY	$2.723B 0.82% YoY	$2.818B 0.84% YoY	$2.741B -2.46% YoY	$2.715B -5.3% YoY	$2.701B -5.0% YoY	$2.794B -6.74% YoY	$2.811B -7.22% YoY	$2.867B -18.51% YoY	$2.843B -22.32% YoY	$2.996B -20.49% YoY	$3.029B -1.8% YoY	$3.518B 14.92% YoY	$3.660B 60.88% YoY	$3.768B 61.73% YoY