$CXT Balance Sheet | Understand Stock

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$CXT

$36.16 +$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	$228.3M 31.36% YoY	$233.8M 41.01% YoY	$182.4M 10.48% YoY	$152.5M -13.11% YoY	$173.8M -21.21% YoY	$165.8M -27.02% YoY	$165.1M -27.9% YoY	$175.5M -36.62% YoY	$220.6M -56.76% YoY	$227.2M -65.45% YoY	$229.0M -47.79% YoY	$276.9M -57.44% YoY	$510.2M 66.08% YoY	$657.6M 37.4% YoY	$438.6M -2.71% YoY	$650.6M 68.24% YoY	$307.2M -46.89% YoY	$478.6M -13.14% YoY	$450.8M -17.22% YoY
Cash & Equivalents	$228.3M 31.36% YoY	$233.8M 41.01% YoY	$182.4M 10.48% YoY	$152.5M -13.11% YoY	$173.8M -21.21% YoY	$165.8M -27.02% YoY	$165.1M -27.9% YoY	$175.5M -36.62% YoY	$220.6M -56.76% YoY	$227.2M -65.45% YoY	$229.0M -47.79% YoY	$276.9M -57.44% YoY	$510.2M 66.08% YoY	$657.6M 37.4% YoY	$438.6M -2.71% YoY	$650.6M 68.24% YoY	$307.2M -46.89% YoY	$478.6M -13.14% YoY	$450.8M -17.22% 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	$91.20M 44.99% YoY	$85.10M 48.26% YoY	$82.30M 31.68% YoY	$75.40M 37.34% YoY	$62.90M 5.54% YoY	$57.40M 26.99% YoY	$62.50M 22.07% YoY	$54.90M 10.69% YoY	$59.60M -69.15% YoY	$45.20M -64.27% YoY	$51.20M -57.72% YoY	$49.60M -62.08% YoY	$193.2M 67.85% YoY	$126.5M 6.57% YoY	$121.1M 9.3% YoY	$130.8M 0.77% YoY	$115.1M -10.98% YoY	$118.7M -13.55% YoY	$110.8M -34.01% YoY
Inventory	$260.5M 64.56% YoY	$169.5M 17.06% YoY	$195.9M 15.37% YoY	$190.3M 11.29% YoY	$158.3M -4.7% YoY	$144.8M -7.83% YoY	$169.8M 2.35% YoY	$171.0M -1.61% YoY	$166.1M -66.3% YoY	$157.1M -64.28% YoY	$165.9M -61.92% YoY	$173.8M -60.76% YoY	$492.9M 4.58% YoY	$439.8M -2.07% YoY	$435.7M -2.27% YoY	$442.9M -3.06% YoY	$471.3M 7.87% YoY	$449.1M 4.51% YoY	$445.8M -2.24% 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
Receivables	$420.0M 53.28% YoY	$351.8M 32.31% YoY	$300.7M 39.73% YoY	$308.8M 37.0% YoY	$274.0M 49.89% YoY	$265.9M 23.73% YoY	$215.2M 20.16% YoY	$225.4M 12.2% YoY	$182.8M -63.4% YoY	$214.9M -54.73% YoY	$179.1M -63.22% YoY	$200.9M -59.03% YoY	$499.5M -2.23% YoY	$474.7M -1.72% YoY	$486.9M -5.03% YoY	$490.4M 6.93% YoY	$510.9M 5.69% YoY	$483.0M 13.94% YoY	$512.7M 16.66% YoY
Other Receivables	$14.10M 78.48% YoY	$12.70M 47.67% YoY	$9.300M -48.33% YoY	$16.20M 217.65% YoY	$7.900M N/A	$8.600M N/A	$18.00M N/A	$5.100M 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 -100.0% YoY	$0.00 -100.0% YoY	$13.70M -4.86% YoY	$13.70M -4.86% YoY	$13.70M -4.86% YoY	$14.40M 2.13% YoY
Total Short-Term Assets	$1.014B 49.82% YoY	$852.9M 32.75% YoY	$770.6M 22.2% YoY	$743.2M 17.61% YoY	$676.9M 7.6% YoY	$642.5M -0.29% YoY	$630.6M 0.86% YoY	$631.9M -9.88% YoY	$629.1M -62.9% YoY	$644.4M -62.06% YoY	$625.2M -57.82% YoY	$701.2M -59.43% YoY	$1.696B 2.63% YoY	$1.699B 10.08% YoY	$1.482B -15.85% YoY	$1.728B 3.35% YoY	$1.652B 0.6% YoY	$1.543B -1.94% YoY	$1.762B 8.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$321.2M 16.38% YoY	$303.8M 11.57% YoY	$307.8M 10.72% YoY	$309.5M 14.12% YoY	$276.0M 8.36% YoY	$272.3M 4.25% YoY	$278.0M 13.61% YoY	$271.2M 7.92% YoY	$254.7M -49.86% YoY	$261.2M -48.77% YoY	$244.7M -50.46% YoY	$251.3M -51.13% YoY	$508.0M -1.59% YoY	$509.9M -8.23% YoY	$493.9M -6.07% YoY	$514.2M -4.46% YoY	$516.2M -10.15% YoY	$555.6M -3.15% YoY	$525.8M -11.72% YoY
Goodwill	$1.398B 44.97% YoY	$1.164B 21.68% YoY	$1.161B 20.3% YoY	$1.168B 22.87% YoY	$964.5M 16.19% YoY	$956.6M 13.72% YoY	$965.4M 16.69% YoY	$950.4M 13.78% YoY	$830.1M -45.78% YoY	$841.2M -44.93% YoY	$827.3M -44.74% YoY	$835.3M -45.18% YoY	$1.531B 9.14% YoY	$1.528B -3.55% YoY	$1.497B 5.59% YoY	$1.524B 6.85% YoY	$1.403B -12.06% YoY	$1.584B 10.16% YoY	$1.418B -10.81% YoY
Intangibles	$789.3M 91.44% YoY	$557.2M 32.89% YoY	$572.9M 30.15% YoY	$592.3M 33.52% YoY	$412.3M 38.82% YoY	$419.3M 35.74% YoY	$440.2M 40.06% YoY	$443.6M 36.49% YoY	$297.0M -26.94% YoY	$308.9M -25.85% YoY	$314.3M -25.15% YoY	$325.0M -25.42% YoY	$406.5M -10.09% YoY	$416.6M -10.81% YoY	$419.9M -12.28% YoY	$435.8M -11.3% YoY	$452.1M -10.12% YoY	$467.1M -10.22% YoY	$478.7M -9.15% YoY
Long-Term Investments	$8.100M N/A	$139.4M N/A	N/A	N/A	N/A	N/A	N/A	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	$97.90M -0.41% YoY	$96.60M 3.21% YoY	$103.7M 8.59% YoY	$103.8M 19.72% YoY	$98.30M 15.51% YoY	$93.60M 31.83% YoY	$95.50M 21.66% YoY	$86.70M 11.3% YoY	$85.10M -53.98% YoY	$71.00M -89.26% YoY	$78.50M -88.09% YoY	$77.90M -67.49% YoY	$184.9M -27.4% YoY	$661.0M 154.92% YoY	$659.1M 239.04% YoY	$239.6M 21.93% YoY	$254.7M 30.55% YoY	$259.3M 31.36% YoY	$194.4M -6.13% YoY
Total Long-Term Assets	$2.626B 49.92% YoY	$2.264B 29.79% YoY	$2.147B 20.62% YoY	$2.175B 23.86% YoY	$1.752B 19.2% YoY	$1.744B 17.44% YoY	$1.780B 21.18% YoY	$1.756B 17.53% YoY	$1.470B -44.34% YoY	$1.485B -44.97% YoY	$1.469B -44.57% YoY	$1.494B -46.09% YoY	$2.640B -2.25% YoY	$2.698B -8.33% YoY	$2.650B -2.32% YoY	$2.771B 0.72% YoY	$2.701B -8.26% YoY	$2.944B -3.22% YoY	$2.713B -9.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.014B 49.82% YoY	$852.9M 32.75% YoY	$770.6M 22.2% YoY	$743.2M 17.61% YoY	$676.9M 7.6% YoY	$642.5M -0.29% YoY	$630.6M 0.86% YoY	$631.9M -9.88% YoY	$629.1M -62.9% YoY	$644.4M -62.06% YoY	$625.2M -57.82% YoY	$701.2M -59.43% YoY	$1.696B 2.63% YoY	$1.699B 10.08% YoY	$1.482B -15.85% YoY	$1.728B 3.35% YoY	$1.652B 0.6% YoY	$1.543B -1.94% YoY	$1.762B 8.59% YoY
Total Long-Term Assets	$2.626B	$2.264B	$2.147B	$2.175B	$1.752B	$1.744B	$1.780B	$1.756B	$1.470B	$1.485B	$1.469B	$1.494B	$2.640B	$2.698B	$2.650B	$2.771B	$2.701B	$2.944B	$2.713B
Total Assets	$3.640B 49.89% YoY	$3.116B 30.58% YoY	$2.918B 21.04% YoY	$2.918B 22.21% YoY	$2.429B 15.72% YoY	$2.387B 12.07% YoY	$2.411B 15.11% YoY	$2.388B 8.77% YoY	$2.099B -51.6% YoY	$2.129B -51.57% YoY	$2.094B -49.32% YoY	$2.195B -51.21% YoY	$4.336B -0.4% YoY	$4.397B -2.0% YoY	$4.132B -7.65% YoY	$4.499B 1.72% YoY	$4.353B -5.09% YoY	$4.487B -2.78% YoY	$4.475B -3.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$130.8M 49.83% YoY	$132.3M 13.46% YoY	$114.7M 5.81% YoY	$104.1M 2.76% YoY	$87.30M 3.8% YoY	$116.6M 9.48% YoY	$108.4M -2.43% YoY	$101.3M 0.5% YoY	$84.10M -65.97% YoY	$106.5M -62.84% YoY	$111.1M -53.92% YoY	$100.8M -59.34% YoY	$247.1M 5.64% YoY	$286.6M 4.71% YoY	$241.1M -1.31% YoY	$247.9M 2.35% YoY	$233.9M 0.13% YoY	$273.7M 37.61% YoY	$244.3M 8.19% YoY
Accrued Expenses	$358.1M 81.04% YoY	$273.0M 29.26% YoY	$225.7M 23.27% YoY	$233.4M 13.63% YoY	$197.8M 16.42% YoY	$211.2M 0.33% YoY	$183.1M 0.72% YoY	$205.4M 3.48% YoY	$169.9M -57.09% YoY	$210.5M -53.62% YoY	$181.8M -54.08% YoY	$198.5M -45.11% YoY	$395.9M 18.85% YoY	$453.9M 2.53% YoY	$395.9M 0.13% YoY	$361.6M -6.9% YoY	$333.1M -11.1% YoY	$442.7M 14.1% YoY	$395.4M 9.32% YoY
Deferred Revenue	$169.2M 93.59% YoY	$87.30M 22.27% YoY	$73.00M 14.96% YoY	$94.20M 0.0% YoY	$87.40M 6.33% YoY	$71.40M -22.81% YoY	$63.50M -16.23% YoY	$94.20M 0.32% YoY	$82.20M -45.35% YoY	$92.50M -35.27% YoY	$75.80M -35.54% YoY	$93.90M -5.44% YoY	$150.4M 55.85% YoY	$142.9M 41.35% YoY	$117.6M 34.4% YoY	$99.30M 9.97% YoY	$96.50M 1.05% YoY	$101.1M -1.84% YoY	$87.50M 10.76% YoY
Short-Term Debt	$249.5M -5.31% YoY	$135.1M -35.67% YoY	$247.6M 59.74% YoY	$267.4M 21.44% YoY	$263.5M 772.52% YoY	$210.0M 4465.22% YoY	$155.0M 2248.48% YoY	$220.2M 2242.55% YoY	$30.20M -90.21% YoY	$4.600M -99.34% YoY	$6.600M -98.35% YoY	$9.400M -92.13% YoY	$308.5M 196.63% YoY	$699.3M N/A	$399.5M N/A	$119.4M 696.0% YoY	$104.0M -70.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A
Total Short-Term Liabilities	$762.7M 35.33% YoY	$569.1M 1.19% YoY	$609.9M 33.63% YoY	$619.1M 17.5% YoY	$563.6M 89.83% YoY	$562.4M 68.18% YoY	$456.4M 46.0% YoY	$526.9M 66.27% YoY	$296.9M -69.53% YoY	$334.4M -77.37% YoY	$312.6M -70.94% YoY	$316.9M -62.51% YoY	$974.5M 22.15% YoY	$1.478B 87.24% YoY	$1.076B 40.59% YoY	$845.3M 11.4% YoY	$797.8M -22.89% YoY	$789.3M -25.3% YoY	$765.2M -33.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.259B 132.75% YoY	$1.004B 85.79% YoY	$834.3M 30.73% YoY	$861.8M 34.89% YoY	$541.1M -15.4% YoY	$540.6M -15.57% YoY	$638.2M -9.87% YoY	$638.9M -22.99% YoY	$639.6M -27.38% YoY	$640.3M 17.77% YoY	$708.1M -16.02% YoY	$829.6M -1.58% YoY	$880.7M 4.51% YoY	$543.7M -35.46% YoY	$843.2M 0.12% YoY	$842.9M -0.06% YoY	$842.7M -0.06% YoY	$842.4M -0.06% YoY	$842.2M -0.06% YoY
Other Long-Term Liabilities	$119.6M 49.5% YoY	$116.0M 44.64% YoY	$89.50M -2.61% YoY	$85.00M 9.25% YoY	$80.00M 10.19% YoY	$80.20M 25.9% YoY	$91.90M 35.35% YoY	$77.80M 14.75% YoY	$72.60M -50.98% YoY	$63.70M -78.92% YoY	$67.90M -79.85% YoY	$67.80M -52.69% YoY	$148.1M -4.82% YoY	$302.2M 87.47% YoY	$336.9M 113.23% YoY	$143.3M -12.99% YoY	$155.6M -6.27% YoY	$161.2M -5.9% YoY	$158.0M -10.43% YoY
Total Long-Term Liabilities	$119.6M 49.5% YoY	$116.0M 44.64% YoY	$89.50M -2.61% YoY	$85.00M 9.25% YoY	$80.00M 10.19% YoY	$80.20M 25.9% YoY	$91.90M 35.35% YoY	$77.80M 14.75% YoY	$72.60M -92.94% YoY	$63.70M -92.47% YoY	$67.90M -94.25% YoY	$67.80M -93.13% YoY	$1.029B 3.06% YoY	$845.9M -15.71% YoY	$1.180B 17.99% YoY	$986.2M -2.17% YoY	$998.3M -1.08% YoY	$1.004B -1.05% YoY	$1.000B -1.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$762.7M 35.33% YoY	$569.1M 1.19% YoY	$609.9M 33.63% YoY	$619.1M 17.5% YoY	$563.6M 89.83% YoY	$562.4M 68.18% YoY	$456.4M 46.0% YoY	$526.9M 66.27% YoY	$296.9M -69.53% YoY	$334.4M -77.37% YoY	$312.6M -70.94% YoY	$316.9M -62.51% YoY	$974.5M 22.15% YoY	$1.478B 87.24% YoY	$1.076B 40.59% YoY	$845.3M 11.4% YoY	$797.8M -22.89% YoY	$789.3M -25.3% YoY	$765.2M -33.06% YoY
Total Long-Term Liabilities	$119.6M 49.5% YoY	$116.0M 44.64% YoY	$89.50M -2.61% YoY	$85.00M 9.25% YoY	$80.00M 10.19% YoY	$80.20M 25.9% YoY	$91.90M 35.35% YoY	$77.80M 14.75% YoY	$72.60M -92.94% YoY	$63.70M -92.47% YoY	$67.90M -94.25% YoY	$67.80M -93.13% YoY	$1.029B 3.06% YoY	$845.9M -15.71% YoY	$1.180B 17.99% YoY	$986.2M -2.17% YoY	$998.3M -1.08% YoY	$1.004B -1.05% YoY	$1.000B -1.85% YoY
Total Liabilities	$2.382B 80.15% YoY	$1.860B 40.71% YoY	$1.705B 27.26% YoY	$1.741B 24.56% YoY	$1.322B 16.53% YoY	$1.322B 13.4% YoY	$1.340B 9.69% YoY	$1.398B 4.32% YoY	$1.135B -51.06% YoY	$1.165B -53.15% YoY	$1.222B -49.56% YoY	$1.340B -49.14% YoY	$2.318B -11.75% YoY	$2.487B -6.19% YoY	$2.422B -9.1% YoY	$2.635B -2.25% YoY	$2.627B -12.1% YoY	$2.652B -14.02% YoY	$2.664B -14.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$370.6M 32.17% YoY	$374.5M 39.53% YoY	$336.3M 52.86% YoY	$295.5M 62.36% YoY	$280.4M 87.43% YoY	$268.4M 122.0% YoY	$220.0M 177.43% YoY	$182.0M 415.58% YoY	$149.6M -94.84% YoY	$120.9M -95.72% YoY	$79.30M -97.12% YoY	$35.30M -98.76% YoY	$2.902B 11.36% YoY	$2.823B 11.69% YoY	$2.752B 10.94% YoY	$2.838B 18.77% YoY	$2.606B 14.48% YoY	$2.527B 15.25% YoY	$2.481B 14.26% YoY
Common Stock	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% YoY	$72.40M 0.0% 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	$848.1M -1.51% YoY	$864.3M 25.06% YoY	$878.3M 46.87% YoY	$886.7M 47.64% YoY	$861.1M 45.68% YoY	$691.1M 15.07% YoY	$598.0M -0.57% 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	15.72M shares -2.51% YoY	16.10M shares 10.35% YoY	16.29M shares 18.74% YoY	16.33M shares 18.34% YoY	16.12M shares 14.75% YoY	14.59M shares 2.04% YoY	13.72M shares -4.19% YoY
Shareholders Equity	$1.239B 11.97% YoY	$1.253B 17.66% YoY	$1.214B 13.39% YoY	$1.175B 18.7% YoY	$1.107B 14.78% YoY	$1.065B 10.47% YoY	$1.071B 22.7% YoY	$989.8M 15.74% YoY	$964.1M -52.16% YoY	$964.0M -49.52% YoY	$872.6M -48.99% YoY	$855.2M -54.07% YoY	$2.015B 16.94% YoY	$1.910B 4.22% YoY	$1.711B -5.36% YoY	$1.862B 7.92% YoY	$1.723B 8.04% YoY	$1.832B 19.84% YoY	$1.808B 19.99% YoY
Total Liabilities & Shareholders Equity	$3.640B 49.89% YoY	$3.116B 30.58% YoY	$2.918B 21.04% YoY	$2.918B 22.21% YoY	$2.429B 15.72% YoY	$2.387B 12.07% YoY	$2.411B 15.11% YoY	$2.388B 8.77% YoY	$2.099B -51.6% YoY	$2.129B -51.57% YoY	$2.094B -49.32% YoY	$2.195B -51.21% YoY	$4.336B -0.4% YoY	$4.397B -2.0% YoY	$4.132B -7.65% YoY	$4.499B 1.72% YoY	$4.353B -5.09% YoY	$4.487B -2.78% YoY	$4.475B -3.21% YoY