$CXW Balance Sheet | Understand Stock

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$CXW

$21.60 -$0.11 (0.51%)

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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	$209.7M 181.47% YoY	$97.93M -8.89% YoY	$56.55M -47.57% YoY	$130.5M 116.87% YoY	$74.50M -33.13% YoY	$107.5M -11.78% YoY	$107.9M 4.0% YoY	$60.19M 43.85% YoY	$111.4M 116.46% YoY	$121.8M -18.44% YoY	$103.7M -44.05% YoY	$41.84M -63.81% YoY	$51.46M -86.39% YoY	$149.4M -50.14% YoY	$185.3M -59.32% YoY	$115.6M -29.03% YoY	$378.2M 124.99% YoY	$299.6M 164.7% YoY	$455.5M 61.25% YoY
Cash & Equivalents	$209.7M 181.47% YoY	$97.93M -8.9% YoY	$56.55M -47.57% YoY	$130.5M 116.87% YoY	$74.50M -33.13% YoY	$107.5M -11.77% YoY	$107.9M 4.0% YoY	$60.19M 43.85% YoY	$111.4M 116.46% YoY	$121.8M -18.44% YoY	$103.7M -44.05% YoY	$41.84M -63.81% YoY	$51.46M -86.82% YoY	$149.4M -50.14% YoY	$185.3M -59.32% YoY	$115.6M -32.69% YoY	$390.5M 111.61% YoY	$299.6M 164.66% YoY	$455.5M 61.25% 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	$54.01M -5.04% YoY	$66.93M 24.89% YoY	$63.65M 46.56% YoY	$56.45M 14.84% YoY	$56.88M 40.13% YoY	$53.59M 31.05% YoY	$43.43M -7.31% YoY	$49.15M -2.36% YoY	$40.59M -16.02% YoY	$40.89M -21.1% YoY	$46.85M -8.56% YoY	$50.34M -56.52% YoY	$48.33M 20.57% YoY	$51.83M 15.37% YoY	$51.24M 13.84% YoY	$115.8M 151.01% YoY	$40.09M -87.69% YoY	$44.93M -86.64% YoY	$45.01M -3.83% 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	$479.8M 70.1% YoY	$446.2M 54.55% YoY	$351.4M 32.68% YoY	$300.4M 9.78% YoY	$282.1M 2.83% YoY	$288.7M -7.53% YoY	$264.8M -1.7% YoY	$273.7M 4.64% YoY	$274.3M 7.08% YoY	$312.2M -0.06% YoY	$269.4M -8.17% YoY	$261.5M -4.49% YoY	$256.2M -2.4% YoY	$312.4M 10.46% YoY	$293.4M 28.18% YoY	$273.8M -2.97% YoY	$262.5M 1.1% YoY	$282.8M 5.64% YoY	$228.9M -13.53% YoY
Other Receivables	$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
Total Short-Term Assets	$743.5M 79.83% YoY	$611.1M 35.85% YoY	$471.6M 13.33% YoY	$487.4M 27.26% YoY	$413.5M -3.01% YoY	$449.8M -5.28% YoY	$416.1M -0.92% YoY	$383.0M 8.28% YoY	$426.3M 19.76% YoY	$474.9M -7.54% YoY	$420.0M -20.76% YoY	$353.7M -29.99% YoY	$356.0M -47.71% YoY	$513.7M -18.13% YoY	$530.0M -27.35% YoY	$505.2M 2.85% YoY	$680.8M -9.64% YoY	$627.4M -12.51% YoY	$729.4M 22.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.122B 3.15% YoY	$2.132B 3.5% YoY	$2.119B 2.55% YoY	$2.061B -1.08% YoY	$2.058B -1.82% YoY	$2.060B -2.58% YoY	$2.067B -2.87% YoY	$2.083B -2.73% YoY	$2.096B -2.68% YoY	$2.115B -2.83% YoY	$2.128B -2.22% YoY	$2.142B -2.54% YoY	$2.153B -5.14% YoY	$2.176B -4.69% YoY	$2.176B -5.21% YoY	$2.197B -5.21% YoY	$2.270B -2.72% YoY	$2.283B -2.85% YoY	$2.296B -15.09% YoY
Goodwill	$8.551M 76.53% YoY	$8.551M 76.53% YoY	$8.551M 76.53% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M 0.0% YoY	$4.844M N/A	$4.844M 0.0% YoY	$4.844M N/A	$4.844M N/A	N/A	$4.844M -17.93% YoY	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
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	$313.4M -6.96% YoY	$322.4M 43.87% YoY	$325.8M 40.84% YoY	$332.1M 40.64% YoY	$336.8M 11.76% YoY	$224.1M -27.61% YoY	$231.3M -25.84% YoY	$236.1M -26.82% YoY	$301.4M -9.93% YoY	$309.6M -9.48% YoY	$311.9M -10.84% YoY	$322.7M -9.32% YoY	$334.6M -6.5% YoY	$342.0M -6.19% YoY	$349.8M -40.92% YoY	$355.8M -41.66% YoY	$357.9M -42.39% YoY	$364.5M -8.1% YoY	$592.1M -14.83% YoY
Total Long-Term Assets	$2.624B 1.37% YoY	$2.646B 6.59% YoY	$2.639B 5.63% YoY	$2.584B 2.54% YoY	$2.589B -0.46% YoY	$2.482B -5.64% YoY	$2.498B -5.69% YoY	$2.520B -5.75% YoY	$2.601B -3.64% YoY	$2.630B -3.68% YoY	$2.649B -3.37% YoY	$2.674B -3.51% YoY	$2.699B -5.24% YoY	$2.731B -4.89% YoY	$2.741B -5.24% YoY	$2.771B -5.51% YoY	$2.849B -3.77% YoY	$2.872B -4.03% YoY	$2.893B -16.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$743.5M 79.83% YoY	$611.1M 35.85% YoY	$471.6M 13.33% YoY	$487.4M 27.26% YoY	$413.5M -3.01% YoY	$449.8M -5.28% YoY	$416.1M -0.92% YoY	$383.0M 8.28% YoY	$426.3M 19.76% YoY	$474.9M -7.54% YoY	$420.0M -20.76% YoY	$353.7M -29.99% YoY	$356.0M -47.71% YoY	$513.7M -18.13% YoY	$530.0M -27.35% YoY	$505.2M 2.85% YoY	$680.8M -9.64% YoY	$627.4M -12.51% YoY	$729.4M 22.8% YoY
Total Long-Term Assets	$2.624B	$2.646B	$2.639B	$2.584B	$2.589B	$2.482B	$2.498B	$2.520B	$2.601B	$2.630B	$2.649B	$2.674B	$2.699B	$2.731B	$2.741B	$2.771B	$2.849B	$2.872B	$2.893B
Total Assets	$3.368B 12.18% YoY	$3.257B 11.08% YoY	$3.110B 6.73% YoY	$3.072B 5.8% YoY	$3.002B -0.82% YoY	$2.932B -5.59% YoY	$2.914B -5.04% YoY	$2.903B -4.11% YoY	$3.027B -0.92% YoY	$3.105B -4.3% YoY	$3.069B -6.19% YoY	$3.028B -7.59% YoY	$3.055B -13.43% YoY	$3.245B -7.26% YoY	$3.271B -9.69% YoY	$3.277B -4.31% YoY	$3.530B -4.96% YoY	$3.499B -5.67% YoY	$3.622B -10.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$288.4M 13.68% YoY	$353.2M 29.03% YoY	$319.6M 21.64% YoY	$290.1M 13.92% YoY	$253.7M -0.16% YoY	$273.7M -4.24% YoY	$262.8M -9.52% YoY	$254.6M -2.21% YoY	$254.1M -2.07% YoY	$285.9M 0.22% YoY	$290.4M -1.79% YoY	$260.4M -11.56% YoY	$259.4M -20.42% YoY	$285.2M -6.66% YoY	$295.7M -16.4% YoY	$294.4M 3.45% YoY	$326.0M -5.92% YoY	$305.6M 20.93% YoY	$353.7M 26.9% YoY
Accrued 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
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	$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	$16.61M 28.0% YoY	$15.70M 30.05% YoY	$14.79M 23.76% YoY	$13.88M 17.34% YoY	$12.98M -88.25% YoY	$12.07M 4.1% YoY	$11.95M -14.52% YoY	$11.83M -10.65% YoY	$110.5M 783.47% YoY	$11.60M -92.99% YoY	$13.98M -92.13% YoY	$13.24M -92.66% YoY	$12.51M -66.27% YoY	$165.5M 367.9% YoY	$177.6M 427.11% YoY	$180.4M 463.7% YoY	$37.07M -4.73% YoY	$35.38M -9.49% YoY	$33.69M -12.83% YoY
Total Short-Term Liabilities	$305.0M 14.38% YoY	$368.9M 29.07% YoY	$334.4M 21.73% YoY	$304.0M 14.07% YoY	$266.6M -26.86% YoY	$285.8M -3.92% YoY	$274.7M -9.75% YoY	$266.5M -2.62% YoY	$364.6M 34.06% YoY	$297.5M -34.01% YoY	$304.4M -35.68% YoY	$273.6M -42.37% YoY	$271.9M -25.1% YoY	$450.8M 32.2% YoY	$473.2M 22.17% YoY	$474.8M 49.97% YoY	$363.1M -5.79% YoY	$341.0M 8.79% YoY	$387.4M 22.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.381B 42.38% YoY	$1.205B 23.84% YoY	$1.028B 4.95% YoY	$1.007B -0.06% YoY	$969.9M -1.44% YoY	$973.1M -10.19% YoY	$979.8M -7.18% YoY	$1.007B -4.88% YoY	$984.1M -9.93% YoY	$1.083B -0.13% YoY	$1.056B -5.24% YoY	$1.059B -7.82% YoY	$1.093B -26.37% YoY	$1.085B -27.29% YoY	$1.114B -29.78% YoY	$1.149B -22.4% YoY	$1.484B -13.68% YoY	$1.492B -14.63% YoY	$1.586B -22.38% YoY
Other Long-Term Liabilities	$167.3M -9.26% YoY	$170.5M 118.41% YoY	$173.4M 119.05% YoY	$180.0M 125.89% YoY	$184.4M 47.26% YoY	$78.06M -40.71% YoY	$79.16M -40.64% YoY	$79.68M -43.25% YoY	$125.2M -15.71% YoY	$131.7M -14.8% YoY	$133.4M -16.69% YoY	$140.4M -16.02% YoY	$148.6M -25.78% YoY	$154.5M -13.05% YoY	$160.1M -29.22% YoY	$167.2M -27.54% YoY	$200.2M -14.34% YoY	$177.7M -17.89% YoY	$226.2M -7.35% YoY
Total Long-Term Liabilities	$1.548B 34.13% YoY	$1.376B 30.86% YoY	$1.202B 13.48% YoY	$1.187B 9.18% YoY	$1.154B 4.06% YoY	$1.051B -13.5% YoY	$1.059B -10.93% YoY	$1.087B -9.37% YoY	$1.109B -10.62% YoY	$1.215B -1.96% YoY	$1.189B -6.68% YoY	$1.199B -8.87% YoY	$1.241B -16.36% YoY	$1.239B -25.78% YoY	$1.274B -19.69% YoY	$1.316B -23.09% YoY	$1.484B -13.68% YoY	$1.670B -14.99% YoY	$1.586B -22.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$305.0M 14.38% YoY	$368.9M 29.07% YoY	$334.4M 21.73% YoY	$304.0M 14.07% YoY	$266.6M -26.86% YoY	$285.8M -3.92% YoY	$274.7M -9.75% YoY	$266.5M -2.62% YoY	$364.6M 34.06% YoY	$297.5M -34.01% YoY	$304.4M -35.68% YoY	$273.6M -42.37% YoY	$271.9M -25.1% YoY	$450.8M 32.2% YoY	$473.2M 22.17% YoY	$474.8M 49.97% YoY	$363.1M -5.79% YoY	$341.0M 8.79% YoY	$387.4M 22.04% YoY
Total Long-Term Liabilities	$1.548B 34.13% YoY	$1.376B 30.86% YoY	$1.202B 13.48% YoY	$1.187B 9.18% YoY	$1.154B 4.06% YoY	$1.051B -13.5% YoY	$1.059B -10.93% YoY	$1.087B -9.37% YoY	$1.109B -10.62% YoY	$1.215B -1.96% YoY	$1.189B -6.68% YoY	$1.199B -8.87% YoY	$1.241B -16.36% YoY	$1.239B -25.78% YoY	$1.274B -19.69% YoY	$1.316B -23.09% YoY	$1.484B -13.68% YoY	$1.670B -14.99% YoY	$1.586B -22.38% YoY
Total Liabilities	$1.972B 29.15% YoY	$1.851B 28.71% YoY	$1.640B 14.05% YoY	$1.594B 9.51% YoY	$1.527B -3.55% YoY	$1.439B -11.63% YoY	$1.438B -10.72% YoY	$1.456B -8.37% YoY	$1.583B -3.19% YoY	$1.628B -10.18% YoY	$1.610B -13.83% YoY	$1.589B -16.72% YoY	$1.636B -11.44% YoY	$1.812B -14.77% YoY	$1.869B -18.13% YoY	$1.908B -10.75% YoY	$1.847B -24.51% YoY	$2.126B -7.38% YoY	$2.283B -13.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$85.56M -60.18% YoY	-$123.5M -48.55% YoY	-$150.0M -42.14% YoY	-$176.3M -37.11% YoY	-$214.9M -28.21% YoY	-$240.0M -22.3% YoY	-$259.3M -22.68% YoY	-$280.4M -19.72% YoY	-$299.3M -17.78% YoY	-$308.8M -17.95% YoY	-$335.3M -16.35% YoY	-$349.2M -25.57% YoY	-$364.0M N/A	-$376.4M -24.52% YoY	-$400.8M N/A	-$469.2M N/A	N/A	-$498.7M 11.68% YoY	N/A
Common Stock	$1.481B -12.36% YoY	$1.529B -11.8% YoY	$1.620B -6.63% YoY	$1.654B -4.28% YoY	$1.690B -3.05% YoY	$1.733B -2.97% YoY	$1.735B -3.24% YoY	$1.728B -3.38% YoY	$1.743B -2.27% YoY	$1.786B -1.24% YoY	$1.794B -0.52% YoY	$1.788B -2.71% YoY	$1.784B N/A	$1.809B -3.33% YoY	$1.803B N/A	$1.838B N/A	N/A	$1.871B 1.88% YoY	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
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
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
Shareholders Equity	$1.396B -5.4% YoY	$1.405B -5.9% YoY	$1.470B -0.39% YoY	$1.478B 2.07% YoY	$1.475B 2.17% YoY	$1.493B 1.07% YoY	$1.476B 1.23% YoY	$1.448B 0.58% YoY	$1.444B 1.7% YoY	$1.478B 3.15% YoY	$1.458B 4.0% YoY	$1.439B 5.13% YoY	$1.420B 2.03% YoY	$1.432B 4.37% YoY	$1.402B 4.69% YoY	$1.369B 6.37% YoY	$1.392B 9.83% YoY	$1.372B -1.27% YoY	$1.339B -5.19% YoY
Total Liabilities & Shareholders Equity	$3.368B 12.18% YoY	$3.257B 11.08% YoY	$3.110B 6.73% YoY	$3.072B 5.8% YoY	$3.002B -0.82% YoY	$2.932B -5.59% YoY	$2.914B -5.04% YoY	$2.903B -4.11% YoY	$3.027B -0.92% YoY	$3.105B -4.3% YoY	$3.069B -6.19% YoY	$3.028B -7.59% YoY	$3.055B -13.43% YoY	$3.245B -7.26% YoY	$3.271B -9.69% YoY	$3.277B -4.31% YoY	$3.530B -4.96% YoY	$3.499B -5.67% YoY	$3.622B -10.37% YoY