$CWH Balance Sheet | Understand Stock

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$CWH

$7.15 +$0.03 (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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$199.8M 855.38% YoY	$215.0M 3.18% YoY	$230.5M 712.24% YoY	$118.1M 397.34% YoY	$20.92M -29.62% YoY	$208.4M 425.69% YoY	$28.38M -46.75% YoY	$23.74M -56.4% YoY	$29.72M -59.19% YoY	$39.65M -69.53% YoY	$53.30M -64.04% YoY	$54.46M -59.35% YoY	$72.83M -47.79% YoY	$130.1M -51.32% YoY	$148.2M 11.63% YoY	$134.0M -30.05% YoY	$139.5M -45.71% YoY	$267.3M 60.95% YoY	$132.8M -72.48% YoY	$191.5M -15.97% YoY
Cash & Equivalents	$199.8M 855.38% YoY	$215.0M 3.18% YoY	$230.5M 712.24% YoY	$118.1M 397.34% YoY	$20.92M -29.62% YoY	$208.4M 425.69% YoY	$28.38M -46.77% YoY	$23.74M -56.4% YoY	$29.72M -59.19% YoY	$39.65M -69.53% YoY	$53.32M -64.03% YoY	$54.46M -59.35% YoY	$72.83M -47.79% YoY	$130.1M -51.32% YoY	$148.2M 11.63% YoY	$134.0M -30.05% YoY	$139.5M -45.7% YoY	$267.3M 60.97% YoY	$132.8M -72.49% YoY	$191.5M -15.97% 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	$71.94M -24.24% YoY	$67.51M 13.67% YoY	$96.08M 42.31% YoY	$73.18M -4.52% YoY	$94.95M 26.42% YoY	$59.40M -24.06% YoY	$67.51M 54.84% YoY	$76.64M 26.26% YoY	$75.11M 3.27% YoY	$78.22M 16.89% YoY	$43.60M -6.97% YoY	$60.70M -0.99% YoY	$72.73M 25.91% YoY	$66.91M 4.07% YoY	$46.87M 4.25% YoY	$61.31M 10.85% YoY	$57.76M 13.04% YoY	$64.30M 6.8% YoY	$44.96M 4.8% YoY	$55.31M -1.24% YoY
Inventory	$2.187B 3.18% YoY	$2.112B 15.92% YoY	$2.026B 13.74% YoY	$2.061B 2.32% YoY	$2.119B 2.0% YoY	$1.822B -10.82% YoY	$1.782B -4.68% YoY	$2.014B -3.01% YoY	$2.078B 4.92% YoY	$2.043B -3.81% YoY	$1.869B -1.64% YoY	$2.077B 4.07% YoY	$1.980B -8.0% YoY	$2.124B 18.46% YoY	$1.900B 39.6% YoY	$1.996B 66.77% YoY	$2.152B 80.95% YoY	$1.793B 57.77% YoY	$1.361B 46.72% YoY	$1.197B 13.73% YoY
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	N/A
Receivables	$123.2M 3.66% YoY	$170.5M 41.6% YoY	$122.4M 3.43% YoY	$137.8M 6.89% YoY	$118.8M 18.51% YoY	$120.4M -5.98% YoY	$118.3M -12.91% YoY	$128.9M 8.13% YoY	$100.2M -8.12% YoY	$128.1M 13.93% YoY	$135.8M 15.67% YoY	$119.2M -5.33% YoY	$109.1M -6.42% YoY	$112.4M 10.59% YoY	$117.4M 3.16% YoY	$126.0M 31.41% YoY	$116.6M 30.79% YoY	$101.6M 21.84% YoY	$113.8M 38.59% YoY	$95.85M 13.45% YoY
Other Receivables	$134.7M -9.64% YoY	$53.33M -12.9% YoY	$110.2M -1.48% YoY	$163.8M -0.77% YoY	$149.1M -3.32% YoY	$61.22M 1.65% YoY	$111.9M 10.88% YoY	$165.0M 24.59% YoY	$154.2M 48.09% YoY	$60.23M 19.62% YoY	$100.9M 15.33% YoY	$132.5M -12.23% YoY	$104.1M -23.15% YoY	$50.35M -12.8% YoY	$87.49M -16.6% YoY	$150.9M 0.01% YoY	$135.5M -18.27% YoY	$57.74M 19.79% YoY	$104.9M 23.41% YoY	$150.9M -11.95% YoY
Total Short-Term Assets	$2.716B 8.52% YoY	$2.618B 15.28% YoY	$2.586B 22.67% YoY	$2.554B 6.03% YoY	$2.503B 2.71% YoY	$2.271B -3.31% YoY	$2.108B -4.31% YoY	$2.409B -1.44% YoY	$2.437B 4.19% YoY	$2.349B -5.42% YoY	$2.203B -4.24% YoY	$2.444B -0.97% YoY	$2.339B -10.1% YoY	$2.484B 8.75% YoY	$2.300B 30.87% YoY	$2.468B 46.01% YoY	$2.602B 48.47% YoY	$2.284B 52.85% YoY	$1.758B 8.47% YoY	$1.690B 6.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.616B -1.18% YoY	$1.623B 2.33% YoY	$1.612B 1.24% YoY	$1.626B 0.6% YoY	$1.635B -0.75% YoY	$1.586B 0.74% YoY	$1.592B 0.9% YoY	$1.616B 6.66% YoY	$1.648B 11.25% YoY	$1.574B 4.92% YoY	$1.578B 8.97% YoY	$1.515B 8.26% YoY	$1.481B 6.92% YoY	$1.501B 11.14% YoY	$1.448B 195.12% YoY	$1.400B 206.72% YoY	$1.385B 242.04% YoY	$1.350B 267.0% YoY	$490.6M 56.5% YoY	$456.4M 40.41% YoY
Goodwill	$751.7M 0.51% YoY	$749.3M 2.08% YoY	$749.0M 2.2% YoY	$748.6M 2.4% YoY	$747.8M 1.65% YoY	$734.0M 3.21% YoY	$732.8M 6.49% YoY	$731.0M 11.48% YoY	$735.7M 18.17% YoY	$711.2M 14.27% YoY	$688.1M 29.05% YoY	$655.7M 29.27% YoY	$622.5M 22.8% YoY	$622.4M 28.7% YoY	$533.2M 10.27% YoY	$507.3M 4.96% YoY	$507.0M 20.66% YoY	$483.6M 17.07% YoY	$483.6M 24.93% YoY	$483.3M 24.87% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$35.90M 12.44% YoY	$36.45M -2.15% YoY	$34.52M 0.54% YoY	$34.17M -0.64% YoY	$31.93M -83.17% YoY	$37.25M -6.49% YoY	$34.34M 7.12% YoY	$34.39M 8.37% YoY	$189.7M 602.44% YoY	$39.83M 35.92% YoY	$32.06M 8.55% YoY	$31.73M 5.67% YoY	$27.01M 2.42% YoY	$29.30M 17.56% YoY	$29.53M 16.82% YoY	$30.03M 77.51% YoY	$26.37M 64.67% YoY	$24.93M 57.09% YoY	$25.28M 51.6% YoY	$16.92M 1.4% YoY
Total Long-Term Assets	$2.420B -8.48% YoY	$2.426B -6.4% YoY	$2.413B -4.89% YoY	$2.638B 3.31% YoY	$2.644B 2.24% YoY	$2.592B 3.82% YoY	$2.537B 3.38% YoY	$2.553B 8.23% YoY	$2.586B 12.86% YoY	$2.497B 7.77% YoY	$2.455B 11.01% YoY	$2.359B 10.12% YoY	$2.292B 7.8% YoY	$2.316B 10.89% YoY	$2.211B 8.98% YoY	$2.142B 6.77% YoY	$2.126B 14.86% YoY	$2.089B 18.55% YoY	$2.029B 20.31% YoY	$2.007B 19.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.716B 8.52% YoY	$2.618B 15.28% YoY	$2.586B 22.67% YoY	$2.554B 6.03% YoY	$2.503B 2.71% YoY	$2.271B -3.31% YoY	$2.108B -4.31% YoY	$2.409B -1.44% YoY	$2.437B 4.19% YoY	$2.349B -5.42% YoY	$2.203B -4.24% YoY	$2.444B -0.97% YoY	$2.339B -10.1% YoY	$2.484B 8.75% YoY	$2.300B 30.87% YoY	$2.468B 46.01% YoY	$2.602B 48.47% YoY	$2.284B 52.85% YoY	$1.758B 8.47% YoY	$1.690B 6.17% YoY
Total Long-Term Assets	$2.420B	$2.426B	$2.413B	$2.638B	$2.644B	$2.592B	$2.537B	$2.553B	$2.586B	$2.497B	$2.455B	$2.359B	$2.292B	$2.316B	$2.211B	$2.142B	$2.126B	$2.089B	$2.029B	$2.007B
Total Assets	$5.136B -0.21% YoY	$5.044B 3.72% YoY	$4.999B 7.62% YoY	$5.192B 4.63% YoY	$5.147B 2.47% YoY	$4.863B 0.36% YoY	$4.645B -0.26% YoY	$4.962B 3.31% YoY	$5.023B 8.48% YoY	$4.846B 0.95% YoY	$4.657B 3.23% YoY	$4.803B 4.18% YoY	$4.631B -2.05% YoY	$4.800B 9.77% YoY	$4.511B 19.14% YoY	$4.610B 24.71% YoY	$4.728B 31.21% YoY	$4.373B 34.29% YoY	$3.787B 14.51% YoY	$3.697B 13.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$227.7M -9.24% YoY	$147.7M 1.62% YoY	$224.6M 1.5% YoY	$283.5M 8.86% YoY	$250.9M 22.38% YoY	$145.3M 8.86% YoY	$221.3M 10.41% YoY	$260.4M 29.86% YoY	$205.0M 10.42% YoY	$133.5M 4.56% YoY	$200.4M 6.83% YoY	$200.5M -19.54% YoY	$185.7M -16.37% YoY	$127.7M -6.63% YoY	$187.6M -12.02% YoY	$249.2M -4.77% YoY	$222.0M -9.49% YoY	$136.8M -7.88% YoY	$213.3M 4.89% YoY	$261.7M 12.32% YoY
Accrued Expenses	$158.0M -1.68% YoY	$128.4M 8.3% YoY	$177.9M -2.77% YoY	$182.6M -2.43% YoY	$160.7M -23.23% YoY	$118.6M -20.48% YoY	$182.9M 6.38% YoY	$187.1M -2.86% YoY	$209.3M 21.41% YoY	$149.1M 0.85% YoY	$172.0M -31.94% YoY	$192.6M -19.38% YoY	$172.4M -23.36% YoY	$147.8M -22.03% YoY	$252.6M 4.96% YoY	$238.9M 12.5% YoY	$225.0M 21.1% YoY	$189.6M 37.7% YoY	$240.7M 51.11% YoY	$212.4M 14.96% YoY
Deferred Revenue	$87.89M -1.35% YoY	$90.46M -1.81% YoY	$98.29M -2.58% YoY	$94.04M -5.05% YoY	$89.08M -7.06% YoY	$92.12M -0.26% YoY	$100.9M 1.08% YoY	$99.05M 2.27% YoY	$95.85M 1.79% YoY	$92.37M -3.48% YoY	$99.81M -2.06% YoY	$96.85M N/A	$94.17M N/A	$95.70M N/A	$101.9M 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	$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	$27.83M 20.21% YoY	$57.94M 148.93% YoY	$22.75M -4.41% YoY	$23.02M -4.4% YoY	$23.15M -98.41% YoY	$23.28M 5.22% YoY	$23.80M 2.33% YoY	$24.08M -10.03% YoY	$1.459B 5311.25% YoY	$22.12M -12.32% YoY	$23.26M 46.95% YoY	$26.77M 69.13% YoY	$26.97M 70.42% YoY	$25.23M 59.46% YoY	$15.83M 29.91% YoY	$15.83M 40.26% YoY	$15.83M 29.99% YoY	$15.82M 29.97% YoY	$12.18M -97.26% YoY	$11.28M -97.68% YoY
Total Short-Term Liabilities	$2.326B 16.67% YoY	$2.183B 29.88% YoY	$2.045B 19.54% YoY	$2.029B -0.03% YoY	$1.994B -3.0% YoY	$1.681B -13.7% YoY	$1.711B 1.88% YoY	$2.030B 10.2% YoY	$2.055B 21.99% YoY	$1.948B 4.03% YoY	$1.679B 3.34% YoY	$1.842B 4.03% YoY	$1.685B -13.88% YoY	$1.872B 17.14% YoY	$1.625B 30.78% YoY	$1.771B 44.88% YoY	$1.956B 61.5% YoY	$1.598B 54.35% YoY	$1.242B 20.34% YoY	$1.222B 9.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.389B -6.7% YoY	$1.414B -5.34% YoY	$1.459B -3.1% YoY	$1.483B -2.02% YoY	$1.488B -13.13% YoY	$1.493B -0.38% YoY	$1.506B -1.08% YoY	$1.514B -0.5% YoY	$1.713B 12.33% YoY	$1.499B 0.98% YoY	$1.522B 11.26% YoY	$1.522B 10.95% YoY	$1.525B 10.96% YoY	$1.484B 7.74% YoY	$1.368B 27.24% YoY	$1.371B 28.21% YoY	$1.375B 22.67% YoY	$1.378B 22.72% YoY	$1.075B -8.2% YoY	$1.070B -9.81% YoY
Other Long-Term Liabilities	$88.85M -6.36% YoY	$89.46M -5.76% YoY	$88.82M -5.4% YoY	$88.04M -4.45% YoY	$94.89M -91.39% YoY	$94.93M 11.1% YoY	$93.89M 9.54% YoY	$92.14M 6.91% YoY	$1.102B 1183.92% YoY	$85.44M -0.41% YoY	$85.71M -2.06% YoY	$86.19M 4.16% YoY	$85.84M 5.71% YoY	$85.79M 63.92% YoY	$87.52M 28.96% YoY	$82.74M 28.66% YoY	$81.20M 47.64% YoY	$52.34M -4.7% YoY	$67.87M 16.63% YoY	$64.31M 47.92% YoY
Total Long-Term Liabilities	$1.478B -6.68% YoY	$1.503B -5.36% YoY	$1.548B -3.24% YoY	$1.572B -2.16% YoY	$1.583B -43.77% YoY	$1.588B 0.24% YoY	$1.600B -0.52% YoY	$1.606B -0.11% YoY	$2.815B 74.75% YoY	$1.584B 0.9% YoY	$1.608B 10.46% YoY	$1.608B 10.56% YoY	$1.611B 10.67% YoY	$1.570B 9.8% YoY	$1.456B 27.35% YoY	$1.454B 28.23% YoY	$1.456B 23.84% YoY	$1.430B 21.44% YoY	$1.143B 1864.74% YoY	$1.134B 2508.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.326B 16.67% YoY	$2.183B 29.88% YoY	$2.045B 19.54% YoY	$2.029B -0.03% YoY	$1.994B -3.0% YoY	$1.681B -13.7% YoY	$1.711B 1.88% YoY	$2.030B 10.2% YoY	$2.055B 21.99% YoY	$1.948B 4.03% YoY	$1.679B 3.34% YoY	$1.842B 4.03% YoY	$1.685B -13.88% YoY	$1.872B 17.14% YoY	$1.625B 30.78% YoY	$1.771B 44.88% YoY	$1.956B 61.5% YoY	$1.598B 54.35% YoY	$1.242B 20.34% YoY	$1.222B 9.38% YoY
Total Long-Term Liabilities	$1.478B -6.68% YoY	$1.503B -5.36% YoY	$1.548B -3.24% YoY	$1.572B -2.16% YoY	$1.583B -43.77% YoY	$1.588B 0.24% YoY	$1.600B -0.52% YoY	$1.606B -0.11% YoY	$2.815B 74.75% YoY	$1.584B 0.9% YoY	$1.608B 10.46% YoY	$1.608B 10.56% YoY	$1.611B 10.67% YoY	$1.570B 9.8% YoY	$1.456B 27.35% YoY	$1.454B 28.23% YoY	$1.456B 23.84% YoY	$1.430B 21.44% YoY	$1.143B 1864.74% YoY	$1.134B 2508.19% YoY
Total Liabilities	$4.787B 2.1% YoY	$4.673B 6.72% YoY	$4.516B 0.97% YoY	$4.675B -2.51% YoY	$4.688B -4.79% YoY	$4.378B -5.47% YoY	$4.473B 1.96% YoY	$4.795B 5.51% YoY	$4.924B 11.79% YoY	$4.631B 1.74% YoY	$4.386B 5.09% YoY	$4.545B 5.44% YoY	$4.405B -2.49% YoY	$4.552B 9.99% YoY	$4.174B 19.23% YoY	$4.310B 23.81% YoY	$4.517B 29.86% YoY	$4.139B 26.74% YoY	$3.501B 6.9% YoY	$3.481B 4.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.394M -104.81% YoY	$11.01M -91.68% YoY	$86.24M -46.53% YoY	$134.5M -16.67% YoY	$112.1M -28.71% YoY	$132.2M -28.61% YoY	$161.3M -22.34% YoY	$161.4M -18.18% YoY	$157.3M -19.91% YoY	$185.2M -16.19% YoY	$207.7M -26.04% YoY	$197.3M -25.82% YoY	$196.4M -5.47% YoY	$221.0M 16.66% YoY	$280.8M 52.14% YoY	$266.0M 108.15% YoY	$207.8M 589.02% YoY	$189.5M -968.58% YoY	$184.6M 2959.06% YoY	$127.8M -385.52% YoY
Common Stock	$219.7M 11.12% YoY	$216.9M 12.0% YoY	$209.3M 122.2% YoY	$205.4M 105.23% YoY	$197.7M 100.07% YoY	$193.7M 97.08% YoY	$94.22M -13.52% YoY	$100.1M -13.61% YoY	$98.83M -13.32% YoY	$98.28M -7.33% YoY	$108.9M -7.01% YoY	$115.8M -9.15% YoY	$114.0M -9.56% YoY	$106.1M 8.09% YoY	$117.2M 20.37% YoY	$127.5M 36.36% YoY	$126.1M 82.16% YoY	$98.11M 54.89% YoY	$97.32M 74.63% YoY	$93.51M 77.28% 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	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	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	N/A
Shareholders Equity	$215.0M -30.77% YoY	$228.6M -30.0% YoY	$296.2M 174.74% YoY	$340.5M 221.58% YoY	$310.5M 213.64% YoY	$326.6M 162.12% YoY	$107.8M -27.76% YoY	$105.9M -22.62% YoY	$99.00M -25.05% YoY	$124.6M -15.72% YoY	$149.3M -28.16% YoY	$136.9M -28.5% YoY	$132.1M 3.02% YoY	$147.8M -6.47% YoY	$207.7M 2.97% YoY	$191.4M 14.62% YoY	$128.2M 45.42% YoY	$158.1M 490.34% YoY	$201.7M 224.36% YoY	$167.0M 1893.59% YoY
Total Liabilities & Shareholders Equity	$5.136B -0.21% YoY	$5.044B 3.72% YoY	$4.999B 7.62% YoY	$5.192B 4.63% YoY	$5.147B 2.47% YoY	$4.863B 0.36% YoY	$4.645B -0.26% YoY	$4.962B 3.31% YoY	$5.023B 8.48% YoY	$4.846B 0.95% YoY	$4.657B 3.23% YoY	$4.803B 4.18% YoY	$4.631B -2.05% YoY	$4.800B 9.77% YoY	$4.511B 19.14% YoY	$4.610B 24.71% YoY	$4.728B 31.21% YoY	$4.373B 34.29% YoY	$3.787B 14.51% YoY	$3.697B 13.24% YoY