$CYATY Balance Sheet | Understand Stock

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$CYATY

$24.78 +$0.05 (0.19%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$294.5B 21.76% YoY	$286.7B 22.63% YoY	$249.6B 29.25% YoY	$288.7B 36.23% YoY	$241.8B 50.67% YoY	$233.8B 45.68% YoY	$193.1B 50.87% YoY	$211.9B 107.33% YoY	$160.5B 108.81% YoY	$160.5B 94.53% YoY	$128.0B 84.16% YoY	$102.2B 39.17% YoY	$76.87B 15.21% YoY	$82.49B 20.59% YoY	$69.49B 112.5% YoY	$73.45B 90.89% YoY	$66.72B 171.33% YoY	$68.40B 103.34% YoY	$32.70B 248.27% YoY
Cash & Equivalents	N/A	-$1.000K N/A	$264.7B 13.23% YoY	$0.00 -100.0% YoY	$288.6B 37.12% YoY	N/A	$233.8B 47.4% YoY	$1.549B N/A	$210.4B 109.84% YoY	$903.6M N/A	$158.6B 96.43% YoY	N/A	$100.3B 39.92% YoY	N/A	$80.74B 21.52% YoY	N/A	$71.68B 93.15% YoY	N/A	$66.44B 99.2% YoY	N/A
Short-Term Investments	N/A	$14.28B 183783.78% YoY	$22.00B 286352.42% YoY	$17.30B 4559.8% YoY	$166.8M -88.85% YoY	$7.767M -99.61% YoY	$7.681M -99.59% YoY	$371.3M -70.14% YoY	$1.496B -22.69% YoY	$1.981B 45.26% YoY	$1.873B 6.76% YoY	$1.243B -43.86% YoY	$1.935B 9.06% YoY	$1.364B -58.52% YoY	$1.754B -10.84% YoY	$2.215B 153.33% YoY	$1.774B 29.63% YoY	$3.288B 136.62% YoY	$1.967B 583.51% YoY	$874.3M 1382.38% YoY
Other Short-Term Assets	N/A	$29.43B -1.46% YoY	$13.67B -15.66% YoY	$31.38B -21.28% YoY	$15.47B -44.73% YoY	$29.86B -39.42% YoY	$16.20B -24.13% YoY	$39.86B 0.32% YoY	$27.99B 45.39% YoY	$49.30B 142.95% YoY	$21.36B 141.9% YoY	$39.74B 218.37% YoY	$19.25B 324.44% YoY	$20.29B 173.63% YoY	$8.829B 173.62% YoY	$12.48B 64.19% YoY	$4.536B 37.42% YoY	$7.415B -35.07% YoY	$3.227B -35.68% YoY	$7.602B -69.58% YoY
Inventory	N/A	$59.84B 31.7% YoY	$55.22B 12.95% YoY	$48.05B -1.76% YoY	$43.98B -31.32% YoY	$45.43B -40.74% YoY	$48.88B -38.14% YoY	$48.91B -35.22% YoY	$64.04B 3.99% YoY	$76.67B 90.72% YoY	$79.03B 126.03% YoY	$75.51B 212.45% YoY	$61.58B 258.12% YoY	$40.20B 203.98% YoY	$34.96B 274.04% YoY	$24.17B 164.95% YoY	$17.19B 68.69% YoY	$13.22B 15.19% YoY	$9.347B -6.58% YoY	$9.121B -5.23% 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	$64.54B 0.44% YoY	$67.07B -2.63% YoY	$58.38B -5.62% YoY	$51.45B 4.61% YoY	$64.25B 10.51% YoY	$68.88B 27.17% YoY	$61.86B 65.07% YoY	$49.18B 97.5% YoY	$58.14B 143.98% YoY	$54.16B 275.69% YoY	$37.47B 166.55% YoY	$24.90B 101.86% YoY	$23.83B 109.62% YoY	$14.42B 60.4% YoY	$14.06B 71.85% YoY	$12.34B 57.25% YoY	$11.37B 30.09% YoY	$8.988B -7.35% YoY	$8.181B -0.16% YoY
Other Receivables	N/A	$61.89B -9.52% YoY	$44.14B 1.12% YoY	$54.75B 39.15% YoY	$60.32B 66.19% YoY	$68.40B 58.64% YoY	$43.65B 46.11% YoY	$39.34B 73.67% YoY	$36.30B 153.47% YoY	$43.11B 160.6% YoY	$29.88B 247.48% YoY	$22.65B 77.0% YoY	$14.32B 9.28% YoY	$16.54B 17.03% YoY	$8.598B -26.97% YoY	$12.80B 21.61% YoY	$13.10B 10.7% YoY	$14.14B -8.59% YoY	$11.77B 14.02% YoY	$10.52B -9.91% YoY
Total Short-Term Assets	N/A	$510.1B 13.42% YoY	$466.8B 13.46% YoY	$442.1B 15.42% YoY	$460.0B 18.11% YoY	$449.8B 16.0% YoY	$411.4B 19.28% YoY	$383.1B 26.28% YoY	$389.4B 75.21% YoY	$387.7B 118.15% YoY	$344.9B 131.01% YoY	$303.3B 128.09% YoY	$222.3B 84.27% YoY	$177.7B 57.48% YoY	$149.3B 46.74% YoY	$133.0B 95.21% YoY	$120.6B 68.34% YoY	$112.9B 57.42% YoY	$101.7B 48.12% YoY	$68.13B 6.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$151.7B 1.94% YoY	$136.8B 0.81% YoY	$151.3B 2.55% YoY	$141.1B 8.81% YoY	$148.9B 8.59% YoY	$135.6B 19.19% YoY	$147.5B 29.06% YoY	$129.7B 51.15% YoY	$137.1B 65.13% YoY	$113.8B 112.04% YoY	$114.3B 113.75% YoY	$85.82B 222.66% YoY	$83.02B 173.3% YoY	$53.67B 134.84% YoY	$53.47B 124.41% YoY	$26.60B 42.27% YoY	$30.37B 40.22% YoY	$22.85B 15.91% YoY	$23.83B 22.83% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$69.83B 4.26% YoY	$70.18B 11.25% YoY	$67.60B 7.5% YoY	$66.65B 7.2% YoY	$66.97B 64.42% YoY	$63.08B 77.52% YoY	$62.88B 93.08% YoY	$62.18B 134.43% YoY	$40.73B 69.92% YoY	$35.54B 132.59% YoY	$32.57B 155.17% YoY	$26.52B 241.94% YoY	$23.97B 251.99% YoY	$15.28B 302.03% YoY	$12.76B 355.82% YoY	$7.757B 179.48% YoY	$6.810B 121.75% YoY	$3.800B 37.18% YoY	$2.800B 12.84% YoY
Other Assets	N/A	$39.36B 15.61% YoY	$49.08B 10.47% YoY	$37.42B 25.3% YoY	$46.88B 15.61% YoY	$34.04B 43.1% YoY	$44.43B 15.35% YoY	$29.87B 29.89% YoY	$40.55B 15.46% YoY	$23.79B 37.36% YoY	$38.52B 45.31% YoY	$22.99B 426.24% YoY	$35.12B 131.34% YoY	$17.32B 390.54% YoY	$26.51B 292.37% YoY	$4.370B 61.23% YoY	$15.18B 160.23% YoY	$3.531B 42.75% YoY	$6.755B 92.17% YoY	$2.710B 9.61% YoY
Total Long-Term Assets	N/A	$276.5B 3.42% YoY	$271.5B 4.23% YoY	$273.1B 5.89% YoY	$271.3B 8.2% YoY	$267.4B 25.4% YoY	$260.4B 32.17% YoY	$257.9B 45.0% YoY	$250.8B 62.85% YoY	$213.2B 64.1% YoY	$197.1B 97.34% YoY	$177.9B 137.86% YoY	$154.0B 192.14% YoY	$129.9B 196.96% YoY	$99.86B 177.16% YoY	$74.79B 134.39% YoY	$52.71B 76.98% YoY	$43.75B 47.53% YoY	$36.03B 30.43% YoY	$31.91B 22.69% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$510.1B 13.42% YoY	$466.8B 13.46% YoY	$442.1B 15.42% YoY	$460.0B 18.11% YoY	$449.8B 16.0% YoY	$411.4B 19.28% YoY	$383.1B 26.28% YoY	$389.4B 75.21% YoY	$387.7B 118.15% YoY	$344.9B 131.01% YoY	$303.3B 128.09% YoY	$222.3B 84.27% YoY	$177.7B 57.48% YoY	$149.3B 46.74% YoY	$133.0B 95.21% YoY	$120.6B 68.34% YoY	$112.9B 57.42% YoY	$101.7B 48.12% YoY	$68.13B 6.65% YoY
Total Long-Term Assets		$276.5B	$271.5B	$273.1B	$271.3B	$267.4B	$260.4B	$257.9B	$250.8B	$213.2B	$197.1B	$177.9B	$154.0B	$129.9B	$99.86B	$74.79B	$52.71B	$43.75B	$36.03B	$31.91B
Total Assets	N/A	$786.7B 9.69% YoY	$738.2B 9.88% YoY	$715.3B 11.58% YoY	$731.3B 14.23% YoY	$717.2B 19.34% YoY	$671.8B 23.97% YoY	$641.0B 33.2% YoY	$640.2B 70.15% YoY	$601.0B 95.33% YoY	$541.9B 117.51% YoY	$481.2B 131.6% YoY	$376.3B 117.08% YoY	$307.7B 96.44% YoY	$249.2B 80.85% YoY	$207.8B 107.71% YoY	$173.3B 70.87% YoY	$156.6B 54.53% YoY	$137.8B 43.05% YoY	$100.0B 11.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$131.0B 11.91% YoY	$123.1B 11.01% YoY	$117.0B 15.9% YoY	$112.5B 22.28% YoY	$117.0B 23.8% YoY	$110.9B 22.45% YoY	$100.9B 39.18% YoY	$92.01B 43.04% YoY	$94.53B 93.78% YoY	$90.59B 177.61% YoY	$72.52B 182.51% YoY	$64.33B 260.47% YoY	$48.78B 212.02% YoY	$32.63B 194.16% YoY	$25.67B 245.09% YoY	$17.84B 135.63% YoY	$15.63B 46.23% YoY	$11.09B 1.87% YoY	$7.439B -26.34% YoY
Accrued Expenses	N/A	$26.57B 21.79% YoY	$17.37B 23.01% YoY	$21.89B 16.59% YoY	$16.63B 62.83% YoY	$21.82B 47.9% YoY	$14.12B 89.93% YoY	$18.78B 96.9% YoY	$10.21B 84.7% YoY	$14.75B 61.52% YoY	$7.434B 110.08% YoY	$9.538B 77.94% YoY	$5.530B 78.45% YoY	$9.133B 91.41% YoY	$3.539B 114.07% YoY	$5.360B 164.42% YoY	$3.099B 91.85% YoY	$4.771B 174.13% YoY	$1.653B 6.66% YoY	$2.027B 49.44% 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	$88.79B -5.84% YoY	$78.89B -12.76% YoY	$85.74B -19.53% YoY	$89.17B -30.88% YoY	$94.30B -34.75% YoY	$90.43B -32.28% YoY	$106.5B -14.77% YoY	$129.0B 30.31% YoY	$144.5B 97.09% YoY	$133.5B 146.18% YoY	$125.0B 199.16% YoY	$99.00B 234.9% YoY	$73.33B 233.73% YoY	$54.24B 241.75% YoY	$41.79B 147.44% YoY	$29.56B 58.29% YoY	$21.97B 12.41% YoY	$15.87B -14.6% YoY	$16.89B -7.99% YoY
Long-Term Debt Due	N/A	$22.83B 228.36% YoY	$16.08B 246.79% YoY	$7.098B 85.11% YoY	$8.263B 107.58% YoY	$6.952B 0.19% YoY	$4.637B -44.1% YoY	$3.835B -55.74% YoY	$3.981B -44.69% YoY	$6.939B 100.83% YoY	$8.295B 427.46% YoY	$8.663B 484.24% YoY	$7.197B 388.53% YoY	$3.455B 156.1% YoY	$1.573B 15.95% YoY	$1.483B 37.46% YoY	$1.473B 27.04% YoY	$1.349B 25.2% YoY	$1.356B 47.77% YoY	$1.079B 29.92% YoY
Total Short-Term Liabilities	N/A	$317.2B 10.51% YoY	$281.1B 1.76% YoY	$270.8B -0.03% YoY	$279.0B -3.81% YoY	$287.0B -2.96% YoY	$276.2B -0.73% YoY	$270.9B 11.05% YoY	$290.0B 42.09% YoY	$295.8B 98.04% YoY	$278.2B 142.99% YoY	$243.9B 163.19% YoY	$204.1B 205.22% YoY	$149.3B 171.65% YoY	$114.5B 182.41% YoY	$92.69B 161.34% YoY	$66.88B 67.9% YoY	$54.98B 20.54% YoY	$40.54B -7.57% YoY	$35.47B -16.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$93.82B -8.88% YoY	$98.27B -7.0% YoY	$108.9B 14.32% YoY	$108.0B 22.87% YoY	$103.0B 30.59% YoY	$105.7B 70.39% YoY	$95.24B 80.73% YoY	$87.91B 90.12% YoY	$78.85B 102.49% YoY	$62.01B 78.07% YoY	$52.70B 128.04% YoY	$46.24B 114.83% YoY	$38.94B 90.0% YoY	$34.83B 72.57% YoY	$23.11B 104.4% YoY	$21.52B 109.84% YoY	$20.49B 214.69% YoY	$20.18B 335.84% YoY	$11.31B 207.73% YoY
Other Long-Term Liabilities	N/A	$101.0B -4.7% YoY	$94.42B 9.11% YoY	$114.6B 40.27% YoY	$112.6B 123.67% YoY	$105.9B 122.47% YoY	$86.53B 123.55% YoY	$81.70B 144.36% YoY	$50.34B 60.88% YoY	$47.62B 85.15% YoY	$38.71B 100.7% YoY	$33.44B 105.63% YoY	$31.29B 131.22% YoY	$25.72B 116.76% YoY	$19.29B 86.47% YoY	$16.26B 92.78% YoY	$13.53B 68.13% YoY	$11.87B 70.67% YoY	$10.34B 44.65% YoY	$8.435B 44.44% YoY
Total Long-Term Liabilities	N/A	$194.8B -6.76% YoY	$192.7B 0.25% YoY	$223.5B 26.3% YoY	$220.6B 59.58% YoY	$208.9B 65.19% YoY	$192.2B 90.82% YoY	$176.9B 105.43% YoY	$138.3B 78.32% YoY	$126.5B 95.59% YoY	$100.7B 86.13% YoY	$86.13B 118.78% YoY	$77.53B 121.16% YoY	$64.66B 99.81% YoY	$54.11B 77.28% YoY	$39.37B 99.43% YoY	$35.06B 91.5% YoY	$32.36B 140.32% YoY	$30.52B 159.1% YoY	$19.74B 107.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$317.2B 10.51% YoY	$281.1B 1.76% YoY	$270.8B -0.03% YoY	$279.0B -3.81% YoY	$287.0B -2.96% YoY	$276.2B -0.73% YoY	$270.9B 11.05% YoY	$290.0B 42.09% YoY	$295.8B 98.04% YoY	$278.2B 142.99% YoY	$243.9B 163.19% YoY	$204.1B 205.22% YoY	$149.3B 171.65% YoY	$114.5B 182.41% YoY	$92.69B 161.34% YoY	$66.88B 67.9% YoY	$54.98B 20.54% YoY	$40.54B -7.57% YoY	$35.47B -16.06% YoY
Total Long-Term Liabilities	N/A	$194.8B -6.76% YoY	$192.7B 0.25% YoY	$223.5B 26.3% YoY	$220.6B 59.58% YoY	$208.9B 65.19% YoY	$192.2B 90.82% YoY	$176.9B 105.43% YoY	$138.3B 78.32% YoY	$126.5B 95.59% YoY	$100.7B 86.13% YoY	$86.13B 118.78% YoY	$77.53B 121.16% YoY	$64.66B 99.81% YoY	$54.11B 77.28% YoY	$39.37B 99.43% YoY	$35.06B 91.5% YoY	$32.36B 140.32% YoY	$30.52B 159.1% YoY	$19.74B 107.5% YoY
Total Liabilities	N/A	$539.7B 3.9% YoY	$501.3B 1.94% YoY	$519.0B 10.25% YoY	$523.6B 15.76% YoY	$519.5B 19.01% YoY	$491.7B 25.37% YoY	$470.8B 37.83% YoY	$452.3B 55.4% YoY	$436.5B 95.59% YoY	$392.2B 122.28% YoY	$341.6B 145.68% YoY	$291.0B 170.27% YoY	$223.2B 141.48% YoY	$176.5B 130.93% YoY	$139.0B 130.31% YoY	$107.7B 71.85% YoY	$92.41B 46.18% YoY	$76.41B 28.71% YoY	$60.36B 9.14% 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	$246.9B 24.9% YoY	$237.0B 31.56% YoY	$196.2B 15.28% YoY	$207.7B 10.55% YoY	$197.7B 20.2% YoY	$180.1B 20.31% YoY	$170.2B 21.87% YoY	$187.9B 120.52% YoY	$164.5B 94.62% YoY	$149.7B 105.95% YoY	$139.7B 103.13% YoY	$85.21B 29.81% YoY	$84.51B 31.63% YoY	$72.69B 18.48% YoY	$68.76B 73.31% YoY	$65.64B 69.3% YoY	$64.21B 68.37% YoY	$61.36B 66.08% YoY	$39.67B 14.74% YoY
Total Liabilities & Shareholders Equity	N/A	$786.7B 9.69% YoY	$738.2B 9.88% YoY	$715.3B 11.58% YoY	$731.3B 14.23% YoY	$717.2B 19.34% YoY	$671.8B 23.97% YoY	$641.0B 33.2% YoY	$640.2B 70.15% YoY	$601.0B 95.33% YoY	$541.9B 117.51% YoY	$481.2B 131.6% YoY	$376.3B 117.08% YoY	$307.7B 96.44% YoY	$249.2B 80.85% YoY	$207.8B 107.71% YoY	$173.3B 70.87% YoY	$156.6B 54.53% YoY	$137.8B 43.05% YoY	$100.0B 11.29% YoY