$CX Balance Sheet | Understand Stock

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$CX

$12.93 +$0.03 (0.23%)

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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	N/A	$1.976B 84.21% YoY	$1.411B 102.32% YoY	$1.401B 98.76% YoY	$1.397B 100.98% YoY	$1.073B 32.55% YoY	$697.4M -6.17% YoY	$704.9M 0.41% YoY	$694.9M -26.42% YoY	$809.3M 22.37% YoY	$743.3M 12.69% YoY	$702.1M -13.74% YoY	$944.5M 14.51% YoY	$661.4M -17.64% YoY	$659.6M -38.76% YoY	$813.9M -46.73% YoY	$824.8M -44.18% YoY	$803.1M -26.52% YoY	$1.077B -70.46% YoY	$1.528B -50.33% YoY
Cash & Equivalents	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 Investments	N/A	$153.7M -26.39% YoY	$213.3M -22.47% YoY	$235.6M -15.69% YoY	$217.5M -0.8% YoY	$208.8M 12.63% YoY	$275.2M 30.53% YoY	$279.5M 20.84% YoY	$219.3M 17.42% YoY	$185.4M 11.39% YoY	$210.8M -19.78% YoY	$231.3M -28.65% YoY	$186.7M -19.5% YoY	$166.4M -12.5% YoY	$262.8M 26.41% YoY	$324.2M 45.21% YoY	$232.0M 37.41% YoY	$190.2M 33.48% YoY	$207.9M 7.91% YoY	$223.3M -8.74% YoY
Other Short-Term Assets	N/A	$41.67M -84.28% YoY	$306.2M -74.89% YoY	$29.54M -96.69% YoY	$33.26M -34.14% YoY	$265.1M 442.93% YoY	$1.219B 2388.49% YoY	$893.6M 1701.39% YoY	$50.50M -0.74% YoY	$48.83M -29.16% YoY	$49.00M -77.99% YoY	$49.61M -65.15% YoY	$50.88M -65.31% YoY	$68.93M -50.99% YoY	$222.6M 255.34% YoY	$142.3M -12.3% YoY	$146.7M -5.84% YoY	$140.6M -24.96% YoY	$62.64M -57.48% YoY	$162.3M -54.38% YoY
Inventory	N/A	$1.522B 2.52% YoY	$1.559B 0.09% YoY	$1.620B -1.04% YoY	$1.556B -13.55% YoY	$1.485B -17.01% YoY	$1.558B -10.19% YoY	$1.637B -10.24% YoY	$1.800B 1.85% YoY	$1.789B 7.23% YoY	$1.735B 10.35% YoY	$1.823B 21.52% YoY	$1.767B 26.85% YoY	$1.669B 32.36% YoY	$1.572B 29.67% YoY	$1.500B 32.49% YoY	$1.393B 29.76% YoY	$1.261B 29.88% YoY	$1.212B 29.76% YoY	$1.133B 21.9% 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	N/A	$1.770B 11.85% YoY	$1.960B 4.54% YoY	$1.919B -3.61% YoY	$1.781B -8.37% YoY	$1.582B -9.67% YoY	$1.875B -7.12% YoY	$1.991B -5.04% YoY	$1.944B 1.77% YoY	$1.751B 6.51% YoY	$2.019B 11.24% YoY	$2.096B 12.29% YoY	$1.910B 6.46% YoY	$1.644B 8.12% YoY	$1.815B 9.36% YoY	$1.867B 9.69% YoY	$1.794B 9.92% YoY	$1.521B -0.77% YoY	$1.659B 3.05% YoY	$1.702B 9.75% YoY
Other Receivables	N/A	$787.2M 28.83% YoY	$720.0M 13.87% YoY	$690.3M 22.25% YoY	$633.3M -8.81% YoY	$611.0M 0.75% YoY	$632.3M 18.36% YoY	$564.6M -3.78% YoY	$694.5M 45.35% YoY	$606.5M 25.75% YoY	$534.2M 3.77% YoY	$586.8M 17.98% YoY	$477.8M -2.11% YoY	$482.3M -3.53% YoY	$514.8M 3.1% YoY	$497.4M 5.59% YoY	$488.1M 32.38% YoY	$499.9M 10.88% YoY	$499.3M 27.82% YoY	$471.1M 121.76% YoY
Total Short-Term Assets	N/A	$6.097B 21.55% YoY	$5.957B -0.42% YoY	$5.659B -2.27% YoY	$5.400B 4.18% YoY	$5.016B 0.21% YoY	$5.982B 17.76% YoY	$5.790B 10.12% YoY	$5.184B 0.65% YoY	$5.005B 10.6% YoY	$5.080B 6.19% YoY	$5.258B 9.07% YoY	$5.150B 10.84% YoY	$4.526B 7.11% YoY	$4.784B 6.05% YoY	$4.821B -3.5% YoY	$4.647B -1.29% YoY	$4.225B -0.22% YoY	$4.511B -32.96% YoY	$4.996B -18.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$12.17B 8.26% YoY	$11.91B 5.83% YoY	$11.91B 3.94% YoY	$11.42B -8.34% YoY	$11.24B -9.83% YoY	$11.25B -5.25% YoY	$11.46B -4.45% YoY	$12.46B 7.04% YoY	$12.47B 10.47% YoY	$11.88B 8.54% YoY	$11.99B 7.63% YoY	$11.64B 2.51% YoY	$11.28B -0.34% YoY	$10.94B -0.98% YoY	$11.14B -0.52% YoY	$11.35B 1.73% YoY	$11.32B -0.79% YoY	$11.05B 3.05% YoY	$11.20B 0.87% YoY
Goodwill	N/A	$7.170B -3.64% YoY	$25.00M N/A	N/A	N/A	$7.441B -3.04% YoY	N/A	N/A	N/A	$7.674B 1.8% YoY	N/A	N/A	N/A	$7.538B -5.59% YoY	N/A	N/A	N/A	$7.984B -6.14% YoY	$41.00M 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	N/A
Long-Term Investments	N/A	$875.8M 1.38% YoY	$859.6M 4.59% YoY	$877.2M 4.31% YoY	$872.3M 1.88% YoY	$863.8M 2.21% YoY	$821.9M 2.75% YoY	$841.0M 10.2% YoY	$856.2M 15.03% YoY	$845.2M 13.43% YoY	$799.9M 22.83% YoY	$763.1M 15.9% YoY	$744.3M 10.88% YoY	$745.1M 20.93% YoY	$651.3M 5.1% YoY	$658.4M 4.62% YoY	$671.2M 12.51% YoY	$616.2M 1.68% YoY	$619.7M 10.38% YoY	$629.4M 19.71% YoY
Other Assets	N/A	$536.5M -20.32% YoY	$560.8M 53.71% YoY	$646.6M 79.08% YoY	$678.8M 86.59% YoY	$673.3M 85.57% YoY	$364.8M 43.62% YoY	$361.1M 14.3% YoY	$363.8M -5.56% YoY	$362.8M -11.74% YoY	$254.0M -49.8% YoY	$315.9M -40.1% YoY	$385.2M -30.04% YoY	$411.1M -26.91% YoY	$506.0M -34.07% YoY	$527.4M -27.7% YoY	$550.7M -25.0% YoY	$562.4M -24.01% YoY	$767.4M 10.84% YoY	$729.5M 20.89% YoY
Total Long-Term Assets	N/A	$22.87B 2.63% YoY	$23.05B 4.72% YoY	$23.14B 4.04% YoY	$22.57B -3.61% YoY	$22.28B -4.89% YoY	$22.01B -2.51% YoY	$22.24B -2.02% YoY	$23.42B 4.84% YoY	$23.43B 6.87% YoY	$22.58B 3.48% YoY	$22.70B 2.43% YoY	$22.34B -0.85% YoY	$21.92B -2.25% YoY	$21.82B -2.02% YoY	$22.17B -3.27% YoY	$22.53B -1.42% YoY	$22.43B -3.3% YoY	$22.27B -1.04% YoY	$22.91B -3.87% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$6.097B 21.55% YoY	$5.957B -0.42% YoY	$5.659B -2.27% YoY	$5.400B 4.18% YoY	$5.016B 0.21% YoY	$5.982B 17.76% YoY	$5.790B 10.12% YoY	$5.184B 0.65% YoY	$5.005B 10.6% YoY	$5.080B 6.19% YoY	$5.258B 9.07% YoY	$5.150B 10.84% YoY	$4.526B 7.11% YoY	$4.784B 6.05% YoY	$4.821B -3.5% YoY	$4.647B -1.29% YoY	$4.225B -0.22% YoY	$4.511B -32.96% YoY	$4.996B -18.43% YoY
Total Long-Term Assets		$22.87B	$23.05B	$23.14B	$22.57B	$22.28B	$22.01B	$22.24B	$23.42B	$23.43B	$22.58B	$22.70B	$22.34B	$21.92B	$21.82B	$22.17B	$22.53B	$22.43B	$22.27B	$22.91B
Total Assets	N/A	$28.97B 6.11% YoY	$29.01B 3.62% YoY	$28.80B 2.74% YoY	$27.97B -2.19% YoY	$27.30B -3.99% YoY	$27.99B 1.22% YoY	$28.04B 0.26% YoY	$28.60B 4.05% YoY	$28.43B 7.51% YoY	$27.66B 3.97% YoY	$27.96B 3.61% YoY	$27.49B 1.15% YoY	$26.45B -0.76% YoY	$26.60B -0.66% YoY	$26.99B -3.31% YoY	$27.18B -1.4% YoY	$26.65B -2.83% YoY	$26.78B -8.39% YoY	$27.91B -6.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.108B 0.54% YoY	$2.943B 4.8% YoY	$2.960B 3.13% YoY	$2.928B 0.38% YoY	$3.091B -0.58% YoY	$2.808B -4.47% YoY	$2.871B -4.39% YoY	$2.917B 1.64% YoY	$3.109B 4.84% YoY	$2.940B 2.83% YoY	$3.002B 3.38% YoY	$2.870B 3.57% YoY	$2.966B 7.38% YoY	$2.859B 8.54% YoY	$2.904B 9.45% YoY	$2.771B 11.52% YoY	$2.762B 7.65% YoY	$2.634B 22.48% YoY	$2.653B 28.08% YoY
Accrued Expenses	N/A	$369.4M 19.54% YoY	$393.7M 13.8% YoY	$319.1M -23.41% YoY	$378.8M -15.96% YoY	$309.0M -5.72% YoY	$345.9M 5.61% YoY	$416.7M 38.52% YoY	$450.7M 44.61% YoY	$327.8M 2.28% YoY	$327.6M -4.37% YoY	$300.8M -10.7% YoY	$311.6M -11.63% YoY	$320.5M -1.14% YoY	$342.5M 0.52% YoY	$336.9M -1.14% YoY	$352.6M 3.62% YoY	$324.1M 20.19% YoY	$340.7M 9.69% YoY	$340.8M 27.87% 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	N/A	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	$1.454B 217.25% YoY	$768.7M 52.06% YoY	$918.4M 202.84% YoY	$905.7M 167.32% YoY	$458.5M 54.19% YoY	$505.5M 64.29% YoY	$303.3M -10.28% YoY	$338.8M 2.03% YoY	$297.3M -4.87% YoY	$307.7M -30.66% YoY	$338.0M -13.43% YoY	$332.1M -7.46% YoY	$312.5M -2.15% YoY	$443.8M 26.7% YoY	$390.5M -1.14% YoY	$358.8M -21.7% YoY	$319.4M -31.09% YoY	$350.2M -65.68% YoY	$395.0M -45.87% YoY
Total Short-Term Liabilities	N/A	$7.384B 21.18% YoY	$6.526B 7.16% YoY	$6.597B 3.06% YoY	$6.366B -4.56% YoY	$6.093B -10.21% YoY	$6.090B 6.17% YoY	$6.401B 8.1% YoY	$6.670B 18.56% YoY	$6.786B 22.33% YoY	$5.737B 4.56% YoY	$5.921B 7.42% YoY	$5.625B 4.29% YoY	$5.547B 3.1% YoY	$5.486B 6.26% YoY	$5.512B -4.37% YoY	$5.394B -0.44% YoY	$5.380B 0.51% YoY	$5.163B -30.01% YoY	$5.764B 23.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.326B -14.68% YoY	$6.021B -14.07% YoY	$6.003B -17.2% YoY	$5.858B -21.96% YoY	$6.242B -13.17% YoY	$7.007B -2.47% YoY	$7.250B -1.05% YoY	$7.505B -0.32% YoY	$7.189B -8.24% YoY	$7.184B -7.11% YoY	$7.327B -12.04% YoY	$7.530B -12.37% YoY	$7.835B -4.65% YoY	$7.734B -10.31% YoY	$8.330B -4.48% YoY	$8.593B -10.67% YoY	$8.217B -18.86% YoY	$8.624B -7.87% YoY	$8.721B -23.59% YoY
Other Long-Term Liabilities	N/A	$2.033B 4.85% YoY	$1.995B -2.3% YoY	$1.997B 8.45% YoY	$1.972B 5.33% YoY	$1.939B 2.06% YoY	$2.042B 10.89% YoY	$1.841B -0.77% YoY	$1.872B 3.75% YoY	$1.900B 7.78% YoY	$1.842B -7.05% YoY	$1.855B -10.91% YoY	$1.805B -17.58% YoY	$1.763B -23.27% YoY	$1.981B -16.0% YoY	$2.083B -10.48% YoY	$2.189B -4.5% YoY	$2.298B -1.68% YoY	$2.359B -20.11% YoY	$2.326B -20.13% YoY
Total Long-Term Liabilities	N/A	$7.359B -10.05% YoY	$8.016B -11.42% YoY	$8.000B -12.01% YoY	$7.830B -16.51% YoY	$8.181B -9.99% YoY	$9.049B 0.25% YoY	$9.091B -0.99% YoY	$9.378B 0.46% YoY	$9.089B -5.3% YoY	$9.026B -7.1% YoY	$9.182B -11.82% YoY	$9.334B -13.43% YoY	$9.598B -8.72% YoY	$9.716B -11.53% YoY	$10.41B -5.74% YoY	$10.78B -9.49% YoY	$10.51B -15.64% YoY	$10.98B -10.81% YoY	$11.05B -22.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$7.384B 21.18% YoY	$6.526B 7.16% YoY	$6.597B 3.06% YoY	$6.366B -4.56% YoY	$6.093B -10.21% YoY	$6.090B 6.17% YoY	$6.401B 8.1% YoY	$6.670B 18.56% YoY	$6.786B 22.33% YoY	$5.737B 4.56% YoY	$5.921B 7.42% YoY	$5.625B 4.29% YoY	$5.547B 3.1% YoY	$5.486B 6.26% YoY	$5.512B -4.37% YoY	$5.394B -0.44% YoY	$5.380B 0.51% YoY	$5.163B -30.01% YoY	$5.764B 23.62% YoY
Total Long-Term Liabilities	N/A	$7.359B -10.05% YoY	$8.016B -11.42% YoY	$8.000B -12.01% YoY	$7.830B -16.51% YoY	$8.181B -9.99% YoY	$9.049B 0.25% YoY	$9.091B -0.99% YoY	$9.378B 0.46% YoY	$9.089B -5.3% YoY	$9.026B -7.1% YoY	$9.182B -11.82% YoY	$9.334B -13.43% YoY	$9.598B -8.72% YoY	$9.716B -11.53% YoY	$10.41B -5.74% YoY	$10.78B -9.49% YoY	$10.51B -15.64% YoY	$10.98B -10.81% YoY	$11.05B -22.88% YoY
Total Liabilities	N/A	$15.65B 3.49% YoY	$15.40B -3.09% YoY	$15.44B -4.99% YoY	$15.04B -10.69% YoY	$15.12B -9.12% YoY	$15.90B 2.63% YoY	$16.25B 2.74% YoY	$16.84B 7.46% YoY	$16.64B 7.1% YoY	$15.49B -3.84% YoY	$15.82B -6.21% YoY	$15.67B -8.45% YoY	$15.54B -7.64% YoY	$16.11B -6.57% YoY	$16.87B -5.89% YoY	$17.12B -9.32% YoY	$16.82B -13.06% YoY	$17.24B -21.02% YoY	$17.92B -15.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	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	N/A	$13.31B 9.35% YoY	$13.60B 12.43% YoY	$13.36B 13.39% YoY	$12.94B 9.96% YoY	$12.18B 3.25% YoY	$12.10B -0.58% YoY	$11.78B -2.97% YoY	$11.76B -0.47% YoY	$11.79B 12.29% YoY	$12.17B 15.95% YoY	$12.14B 19.98% YoY	$11.82B 17.48% YoY	$10.50B 6.86% YoY	$10.50B 10.02% YoY	$10.12B 1.32% YoY	$10.06B 15.82% YoY	$9.827B 21.71% YoY	$9.539B 28.86% YoY	$9.989B 13.62% YoY
Total Liabilities & Shareholders Equity	N/A	$28.97B 6.11% YoY	$29.01B 3.62% YoY	$28.80B 2.74% YoY	$27.97B -2.19% YoY	$27.30B -3.99% YoY	$27.99B 1.22% YoY	$28.04B 0.26% YoY	$28.60B 4.05% YoY	$28.43B 7.51% YoY	$27.66B 3.97% YoY	$27.96B 3.61% YoY	$27.49B 1.15% YoY	$26.45B -0.76% YoY	$26.60B -0.66% YoY	$26.99B -3.31% YoY	$27.18B -1.4% YoY	$26.65B -2.83% YoY	$26.78B -8.39% YoY	$27.91B -6.84% YoY