$CXM Balance Sheet | Understand Stock

Understand Stock

$CXM

$5.40 -$0.22 (3.91%)

Deep Research with AI Research

Overview

$CXM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$502.5M 3.61% YoY	$189.6M -60.35% YoY	$125.4M -73.34% YoY	$126.4M -79.34% YoY	$485.0M -27.01% YoY	$478.1M -27.51% YoY	$470.3M -25.54% YoY	$611.9M 0.64% YoY	$664.5M 14.84% YoY	$659.5M 21.21% YoY	$631.6M 16.78% YoY	$608.0M 14.54% YoY	$578.6M 8.68% YoY	$544.1M 0.48% YoY	$540.9M -1.45% YoY	$530.9M 92.87% YoY	$532.4M 682.53% YoY	$541.5M 294.08% YoY	$548.8M 421.05% YoY	$275.2M N/A
Cash & Equivalents	$163.0M 12.18% YoY	$189.6M 103.34% YoY	$125.4M 5.24% YoY	$126.4M -0.31% YoY	$145.3M -11.43% YoY	$93.24M -45.94% YoY	$119.1M -19.34% YoY	$126.8M -31.91% YoY	$164.0M -12.93% YoY	$172.5M 10.53% YoY	$147.7M -4.23% YoY	$186.2M 41.29% YoY	$188.4M -41.39% YoY	$156.0M -70.13% YoY	$154.2M -64.47% YoY	$131.8M 56.58% YoY	$321.4M 372.43% YoY	$522.4M 280.17% YoY	$434.0M 312.04% YoY	$84.19M N/A
Short-Term Investments	$339.5M -0.05% YoY	$290.8M -24.46% YoY	$348.6M -0.72% YoY	$445.6M -8.16% YoY	$339.7M -32.12% YoY	$384.9M -20.98% YoY	$351.2M -27.44% YoY	$485.1M 15.02% YoY	$500.5M 28.24% YoY	$487.1M 25.51% YoY	$483.9M 25.16% YoY	$421.8M 5.7% YoY	$390.2M 84.96% YoY	$388.1M 1930.71% YoY	$386.6M 236.78% YoY	$399.0M 108.87% YoY	$211.0M N/A	$19.11M N/A	$114.8M N/A	$191.0M N/A
Other Short-Term Assets	$107.4M 12504.81% YoY	$7.326M 86.6% YoY	$6.227M -5.49% YoY	$26.00K -99.52% YoY	$852.0K -98.6% YoY	$3.926M -42.22% YoY	$6.589M 134.73% YoY	$5.458M -8.77% YoY	$60.88M -22.8% YoY	$6.795M -36.98% YoY	$2.807M -75.7% YoY	$5.983M -53.0% YoY	$78.87M 622.54% YoY	$10.78M -58.64% YoY	$11.55M -0.28% YoY	$12.73M -86.78% YoY	$10.92M 32.22% YoY	$26.07M N/A	$11.59M N/A	$96.29M N/A
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	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	N/A
Receivables	$278.1M -3.28% YoY	$150.2M -15.22% YoY	$202.5M 5.1% YoY	$204.8M 6.77% YoY	$287.5M 5.68% YoY	$177.1M 12.48% YoY	$192.7M 6.37% YoY	$191.8M 5.48% YoY	$272.1M 32.69% YoY	$157.5M 15.25% YoY	$181.1M 23.36% YoY	$181.8M 30.13% YoY	$205.0M 22.89% YoY	$136.7M 28.67% YoY	$146.8M 37.87% YoY	$139.7M 50.31% YoY	$166.8M N/A	$106.2M N/A	$106.5M N/A	$92.96M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.928M -14.11% YoY	$2.467M -30.72% YoY	$2.993M -23.9% YoY	$2.922M -14.03% YoY	$3.409M 25.28% YoY	$3.561M N/A	$3.933M N/A	$3.399M N/A	$2.721M 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	$888.0M 3.97% YoY	$735.6M 0.8% YoY	$767.2M 3.45% YoY	$862.2M -2.45% YoY	$854.1M -14.67% YoY	$729.8M -17.75% YoY	$741.6M -15.52% YoY	$883.8M 3.8% YoY	$1.001B 16.05% YoY	$887.3M 17.12% YoY	$877.9M 12.75% YoY	$851.4M 10.24% YoY	$862.5M 7.11% YoY	$757.6M 2.12% YoY	$778.6M 4.11% YoY	$772.4M 66.29% YoY	$805.3M 61.68% YoY	$741.9M N/A	$747.9M N/A	$464.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$76.55M 142.31% YoY	$33.02M -0.37% YoY	$31.60M -5.91% YoY	$30.82M -5.91% YoY	$31.59M -50.04% YoY	$33.15M 8.33% YoY	$33.59M 21.59% YoY	$32.76M 30.9% YoY	$63.23M 63.78% YoY	$30.60M 47.96% YoY	$27.62M 41.94% YoY	$25.03M 61.42% YoY	$38.61M 162.56% YoY	$20.68M 53.85% YoY	$19.46M 57.93% YoY	$15.50M 59.14% YoY	$14.71M 63.19% YoY	$13.44M N/A	$12.32M N/A	$9.742M N/A
Goodwill	$49.88M -0.15% YoY	N/A	N/A	N/A	$49.96M -0.14% YoY	N/A	N/A	N/A	$50.03M -0.01% YoY	N/A	N/A	N/A	$50.03M 0.24% YoY	N/A	N/A	N/A	$49.91M 6.6% YoY	$49.85M N/A	$46.85M 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	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	$190.4M -6.64% YoY	$114.3M 3.87% YoY	$112.2M 1.62% YoY	$111.8M 2.72% YoY	$203.9M 87.51% YoY	$110.0M 19.56% YoY	$110.4M 27.18% YoY	$108.8M 33.35% YoY	$108.8M 47.96% YoY	$92.00M 68.14% YoY	$86.79M 75.31% YoY	$81.62M 74.3% YoY	$73.50M 48.86% YoY	$54.72M 41.73% YoY	$49.51M 12.51% YoY	$46.83M -9.02% YoY	$49.38M 16.15% YoY	$38.61M N/A	$44.01M N/A	$51.47M N/A
Total Long-Term Assets	$317.1M -3.94% YoY	$318.3M 32.32% YoY	$318.9M 31.69% YoY	$327.3M 36.23% YoY	$330.1M 48.6% YoY	$240.5M 20.02% YoY	$242.2M 24.35% YoY	$240.3M 39.24% YoY	$222.1M 36.73% YoY	$200.4M 43.76% YoY	$194.8M 46.83% YoY	$172.6M 35.04% YoY	$162.5M 41.53% YoY	$139.4M 35.56% YoY	$132.6M 28.02% YoY	$127.8M 17.71% YoY	$114.8M 16.01% YoY	$102.8M N/A	$103.6M N/A	$108.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$888.0M 3.97% YoY	$735.6M 0.8% YoY	$767.2M 3.45% YoY	$862.2M -2.45% YoY	$854.1M -14.67% YoY	$729.8M -17.75% YoY	$741.6M -15.52% YoY	$883.8M 3.8% YoY	$1.001B 16.05% YoY	$887.3M 17.12% YoY	$877.9M 12.75% YoY	$851.4M 10.24% YoY	$862.5M 7.11% YoY	$757.6M 2.12% YoY	$778.6M 4.11% YoY	$772.4M 66.29% YoY	$805.3M 61.68% YoY	$741.9M N/A	$747.9M N/A	$464.5M N/A
Total Long-Term Assets	$317.1M	$318.3M	$318.9M	$327.3M	$330.1M	$240.5M	$242.2M	$240.3M	$222.1M	$200.4M	$194.8M	$172.6M	$162.5M	$139.4M	$132.6M	$127.8M	$114.8M	$102.8M	$103.6M	$108.6M
Total Assets	$1.205B 1.76% YoY	$1.054B 8.61% YoY	$1.086B 10.4% YoY	$1.190B 5.82% YoY	$1.184B -3.18% YoY	$970.3M -10.79% YoY	$983.8M -8.28% YoY	$1.124B 9.77% YoY	$1.223B 19.33% YoY	$1.088B 21.26% YoY	$1.073B 17.71% YoY	$1.024B 13.76% YoY	$1.025B 11.41% YoY	$897.0M 6.19% YoY	$911.3M 7.02% YoY	$900.2M 57.09% YoY	$920.0M 54.11% YoY	$844.7M N/A	$851.5M N/A	$573.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$33.78M 23.5% YoY	$22.65M -30.72% YoY	$28.26M 12.35% YoY	$26.78M 39.73% YoY	$27.35M -21.15% YoY	$32.69M 45.48% YoY	$25.15M 10.37% YoY	$19.16M -14.04% YoY	$34.69M 15.25% YoY	$22.47M 42.45% YoY	$22.79M -42.32% YoY	$22.29M 5.98% YoY	$30.10M 90.49% YoY	$15.78M 42.7% YoY	$39.51M 289.26% YoY	$21.04M 33.15% YoY	$15.80M -6.8% YoY	$11.06M N/A	$10.15M N/A	$15.80M N/A
Accrued Expenses	$99.97M 26.09% YoY	$80.92M 19.13% YoY	$62.21M -3.36% YoY	$56.47M -12.14% YoY	$79.29M -4.24% YoY	$67.92M -6.67% YoY	$64.37M -9.08% YoY	$64.27M -16.61% YoY	$82.80M -20.89% YoY	$72.78M -17.64% YoY	$70.80M 1.23% YoY	$77.08M 1.1% YoY	$104.7M 4.43% YoY	$88.37M 12.95% YoY	$69.94M 16.03% YoY	$76.24M 107.04% YoY	$100.2M 58.65% YoY	$78.23M N/A	$60.28M N/A	$36.82M N/A
Deferred Revenue	$420.3M 4.18% YoY	$332.2M 6.81% YoY	$395.1M 8.69% YoY	$403.8M 9.08% YoY	$403.5M 7.72% YoY	$311.0M 4.67% YoY	$363.5M 12.55% YoY	$370.2M 14.96% YoY	$374.6M 15.55% YoY	$297.1M 15.32% YoY	$322.9M 16.92% YoY	$322.1M 17.27% YoY	$324.1M 16.17% YoY	$257.7M 16.11% YoY	$276.2M 19.51% YoY	$274.6M N/A	$279.0M 26.01% YoY	$221.9M N/A	$231.1M 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	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	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$554.1M 7.05% YoY	$444.1M 6.02% YoY	$493.9M 7.54% YoY	$495.5M 7.64% YoY	$517.6M 1.85% YoY	$418.9M 5.08% YoY	$459.3M 8.48% YoY	$460.3M 7.41% YoY	$508.2M 10.73% YoY	$398.6M 8.17% YoY	$423.4M 7.96% YoY	$428.6M 12.91% YoY	$458.9M 16.16% YoY	$368.5M 18.41% YoY	$392.2M 30.06% YoY	$379.6M 31.6% YoY	$395.1M 31.0% YoY	$311.2M N/A	$301.6M N/A	$288.4M N/A
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$80.86M N/A
Other Long-Term Liabilities	$58.33M 733.36% YoY	$7.438M 18.4% YoY	$6.915M 13.06% YoY	$7.012M 22.22% YoY	$6.999M -79.28% YoY	$6.282M 27.35% YoY	$6.116M 17.86% YoY	$5.737M 18.09% YoY	$33.77M 118.29% YoY	$4.933M 261.39% YoY	$5.189M 267.49% YoY	$4.858M 238.07% YoY	$15.47M 468.58% YoY	$1.365M -42.31% YoY	$1.412M -24.53% YoY	$1.437M -92.27% YoY	$2.721M 35.64% YoY	$2.366M N/A	$1.871M N/A	$18.58M N/A
Total Long-Term Liabilities	$58.33M 733.36% YoY	$7.438M 18.4% YoY	$6.915M 13.06% YoY	$7.012M 22.22% YoY	$6.999M -79.28% YoY	$6.282M 27.35% YoY	$6.116M 17.86% YoY	$5.737M 18.09% YoY	$33.77M 118.29% YoY	$4.933M 261.39% YoY	$5.189M 267.49% YoY	$4.858M 238.07% YoY	$15.47M 468.58% YoY	$1.365M -42.31% YoY	$1.412M -24.53% YoY	$1.437M -98.55% YoY	$2.721M -96.63% YoY	$2.366M N/A	$1.871M N/A	$99.44M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$554.1M 7.05% YoY	$444.1M 6.02% YoY	$493.9M 7.54% YoY	$495.5M 7.64% YoY	$517.6M 1.85% YoY	$418.9M 5.08% YoY	$459.3M 8.48% YoY	$460.3M 7.41% YoY	$508.2M 10.73% YoY	$398.6M 8.17% YoY	$423.4M 7.96% YoY	$428.6M 12.91% YoY	$458.9M 16.16% YoY	$368.5M 18.41% YoY	$392.2M 30.06% YoY	$379.6M 31.6% YoY	$395.1M 31.0% YoY	$311.2M N/A	$301.6M N/A	$288.4M N/A
Total Long-Term Liabilities	$58.33M 733.36% YoY	$7.438M 18.4% YoY	$6.915M 13.06% YoY	$7.012M 22.22% YoY	$6.999M -79.28% YoY	$6.282M 27.35% YoY	$6.116M 17.86% YoY	$5.737M 18.09% YoY	$33.77M 118.29% YoY	$4.933M 261.39% YoY	$5.189M 267.49% YoY	$4.858M 238.07% YoY	$15.47M 468.58% YoY	$1.365M -42.31% YoY	$1.412M -24.53% YoY	$1.437M -98.55% YoY	$2.721M -96.63% YoY	$2.366M N/A	$1.871M N/A	$99.44M N/A
Total Liabilities	$612.4M 7.04% YoY	$495.8M 4.76% YoY	$542.7M 5.41% YoY	$549.7M 7.12% YoY	$572.1M 5.29% YoY	$473.3M 10.19% YoY	$514.8M 13.06% YoY	$513.2M 15.28% YoY	$543.4M 14.24% YoY	$429.5M 13.16% YoY	$455.4M 12.92% YoY	$445.2M 13.04% YoY	$475.7M 17.68% YoY	$379.6M 16.33% YoY	$403.3M 27.02% YoY	$393.8M 1.3% YoY	$404.2M 0.26% YoY	$326.3M N/A	$317.5M N/A	$388.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$754.3M 20.48% YoY	-$763.5M 5.33% YoY	-$756.4M 2.87% YoY	-$627.6M 10.9% YoY	-$626.1M 31.86% YoY	-$724.8M 55.43% YoY	-$735.4M 52.15% YoY	-$566.0M 14.61% YoY	-$474.8M -4.39% YoY	-$466.4M -6.11% YoY	-$483.3M -1.53% YoY	-$493.8M 5.76% YoY	-$496.6M 12.45% YoY	-$496.7M 18.7% YoY	-$490.8M 26.11% YoY	-$466.9M N/A	-$441.6M 33.76% YoY	-$418.5M N/A	-$389.2M 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	$0.00 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	$23.83M 0.0% YoY	$23.83M 0.0% YoY	$23.83M N/A	$23.83M 0.0% YoY	$23.83M N/A	$23.83M 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	14.13M shares N/A	14.13M shares 0.0% YoY	14.13M shares N/A	14.13M shares N/A	N/A
Shareholders Equity	$592.6M -3.17% YoY	$558.1M 12.29% YoY	$543.4M 15.88% YoY	$639.8M 4.72% YoY	$612.1M -9.95% YoY	$497.0M -24.49% YoY	$469.0M -24.03% YoY	$610.9M 5.54% YoY	$679.7M 23.73% YoY	$658.2M 27.21% YoY	$617.3M 21.51% YoY	$578.9M 14.32% YoY	$549.3M 6.49% YoY	$517.4M -0.19% YoY	$508.0M -4.86% YoY	$506.4M 158.84% YoY	$515.8M 166.1% YoY	$518.4M 157.4% YoY	$534.0M -3778.59% YoY	$195.6M -887.85% YoY
Total Liabilities & Shareholders Equity	$1.205B 1.76% YoY	$1.054B 8.61% YoY	$1.086B 10.4% YoY	$1.190B 5.82% YoY	$1.184B -3.18% YoY	$970.3M -10.79% YoY	$983.8M -8.28% YoY	$1.124B 9.77% YoY	$1.223B 19.33% YoY	$1.088B 21.26% YoY	$1.073B 17.71% YoY	$1.024B 13.76% YoY	$1.025B 11.41% YoY	$897.0M 6.19% YoY	$911.3M 7.02% YoY	$900.2M 57.09% YoY	$920.0M 54.11% YoY	$844.7M N/A	$851.5M N/A	$573.0M N/A