$CZFS Balance Sheet | Understand Stock

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$CZFS

$62.65 -$1.75 (2.72%)

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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	$34.94M -9.3% YoY	$36.11M -17.85% YoY	$32.88M -14.59% YoY	$51.25M 28.12% YoY	$38.52M 23.17% YoY	$43.95M -19.74% YoY	$38.49M -14.83% YoY	$40.00M -14.08% YoY	$31.28M 11.32% YoY	$54.76M 92.67% YoY	$45.19M 77.89% YoY	$46.56M 102.59% YoY	$28.10M -75.38% YoY	$28.42M -83.77% YoY	$25.41M -75.09% YoY	$22.98M -78.76% YoY	$114.1M N/A	$175.1M 147.89% YoY	$102.0M 32.42% YoY
Cash & Equivalents	$33.11M -10.01% YoY	$34.29M -18.75% YoY	$31.08M -15.47% YoY	$49.48M 28.75% YoY	$36.79M 24.2% YoY	$42.20M -20.1% YoY	$36.76M -15.17% YoY	$38.43M -14.04% YoY	$29.62M 13.17% YoY	$52.82M 101.51% YoY	$43.34M 87.21% YoY	$44.71M 116.28% YoY	$26.17M -77.06% YoY	$26.21M -84.83% YoY	$23.15M -77.3% YoY	$20.67M -80.89% YoY	$114.1M N/A	$172.8M 151.55% YoY	$102.0M 35.4% YoY
Short-Term Investments	$1.834M 5.58% YoY	$1.815M 3.89% YoY	$1.803M 4.22% YoY	$1.768M 12.61% YoY	$1.737M 4.76% YoY	$1.747M -9.86% YoY	$1.730M -6.89% YoY	$1.570M -15.09% YoY	$1.658M -13.78% YoY	$1.938M -12.23% YoY	$1.858M -17.68% YoY	$1.849M -19.92% YoY	$1.923M N/A	$2.208M -2.73% YoY	$2.257M N/A	$2.309M N/A	N/A	$2.270M 17.56% YoY	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$20.72M -4.22% YoY	$21.00M -1.86% YoY	$21.51M 1.28% YoY	$21.78M 4.2% YoY	$21.63M 2.58% YoY	$21.40M 0.05% YoY	$21.24M -0.86% YoY	$20.90M -2.26% YoY	$21.08M 19.87% YoY	$21.38M 21.37% YoY	$21.42M 23.34% YoY	$21.38M 22.35% YoY	$17.59M 4.37% YoY	$17.62M 3.54% YoY	$17.37M 0.97% YoY	$17.48M 1.6% YoY	$16.85M -3.7% YoY	$17.02M 0.4% YoY	$17.20M -2.93% YoY
Goodwill	$85.76M 0.0% YoY	$85.76M 0.0% YoY	$85.76M 0.0% YoY	$85.76M 0.0% YoY	$85.76M 0.0% YoY	$85.76M 0.0% YoY	$85.76M 1.18% YoY	$85.76M 1.18% YoY	$85.76M 173.32% YoY	$85.76M 173.32% YoY	$84.76M 170.14% YoY	$84.76M 170.14% YoY	$31.38M 0.0% YoY	$31.38M 0.0% YoY	$31.38M 0.0% YoY	$31.38M 0.0% YoY	$31.38M 0.0% YoY	$31.38M 0.0% YoY	$31.38M 0.0% YoY
Intangibles	$2.073M -23.42% YoY	$2.221M -23.2% YoY	$2.374M -23.0% YoY	$2.530M -22.01% YoY	$2.707M -21.54% YoY	$2.892M -20.77% YoY	$3.083M -20.25% YoY	$3.244M -20.31% YoY	$3.450M 192.13% YoY	$3.650M 186.95% YoY	$3.866M 181.98% YoY	$4.071M 180.95% YoY	$1.181M N/A	$1.272M -21.82% YoY	$1.371M N/A	$1.449M N/A	N/A	$1.627M -2.46% YoY	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	$12.24M -15.21% YoY	$11.44M -24.73% YoY	$12.29M -14.91% YoY	$13.91M -19.04% YoY	$14.44M -18.31% YoY	$15.20M -12.34% YoY	$14.45M -32.48% YoY	$17.19M -14.54% YoY	$17.67M 63.84% YoY	$17.34M 34.56% YoY	$21.40M N/A	$20.11M N/A	$10.79M N/A	$12.89M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets
Total Assets	$3.026B 0.34% YoY	$3.065B 1.28% YoY	$3.056B 0.99% YoY	$2.967B 0.67% YoY	$3.016B 3.26% YoY	$3.026B 1.69% YoY	$3.026B 2.27% YoY	$2.948B 1.93% YoY	$2.921B 25.08% YoY	$2.975B 27.51% YoY	$2.959B 25.94% YoY	$2.892B 30.68% YoY	$2.335B 7.23% YoY	$2.333B 8.84% YoY	$2.350B 14.78% YoY	$2.213B 10.46% YoY	$2.178B 9.13% YoY	$2.144B 13.33% YoY	$2.047B 10.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.748M 19.25% YoY	$3.130M -33.3% YoY	$3.754M -32.35% YoY	$2.741M -50.0% YoY	$3.143M -23.77% YoY	$4.693M 9.19% YoY	$5.549M 105.52% YoY	$5.482M 143.0% YoY	$4.123M 133.2% YoY	$4.298M 248.86% YoY	$2.700M 192.84% YoY	$2.256M 298.59% YoY	$1.768M 147.62% YoY	$1.232M 76.0% YoY	$922.0K 15.25% YoY	$566.0K -29.25% YoY	$714.0K -20.67% YoY	$700.0K -30.0% YoY	$800.0K -20.0% YoY
Accrued Expenses	N/A	$10.78M 6.76% YoY	N/A	N/A	N/A	$10.10M -9.77% YoY	N/A	N/A	N/A	$11.19M 123.05% YoY	N/A	N/A	N/A	$5.016M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$3.748M 19.25% YoY	$3.130M -33.3% YoY	$3.754M -32.35% YoY	$2.741M -50.0% YoY	$3.143M -23.77% YoY	$4.693M 9.19% YoY	$5.549M 105.52% YoY	$5.482M 143.0% YoY	$4.123M 133.2% YoY	$4.298M -31.21% YoY	$2.700M 192.84% YoY	$2.256M 298.59% YoY	$1.768M 147.62% YoY	$6.248M 792.57% YoY	$922.0K 15.25% YoY	$566.0K -29.25% YoY	$714.0K -20.67% YoY	$700.0K -78.79% YoY	$800.0K -20.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$198.7M -34.2% YoY	$309.4M 3.94% YoY	$279.6M 20.65% YoY	$313.2M -6.45% YoY	$302.0M 6.51% YoY	$297.7M -7.55% YoY	$231.7M -26.71% YoY	$334.8M 5.23% YoY	$283.6M -1.56% YoY	$322.0M 25.17% YoY	$316.2M 22.12% YoY	$318.2M 187.86% YoY	$288.1M 322.29% YoY	$257.3M 247.67% YoY	$258.9M 231.1% YoY	$110.5M 13.03% YoY	$68.21M -20.87% YoY	$74.00M -16.67% YoY	$78.20M -21.49% YoY
Other Long-Term Liabilities	$39.23M 3.19% YoY	$36.96M -11.05% YoY	$34.19M -15.33% YoY	$45.00M -5.57% YoY	$38.02M -20.56% YoY	$41.55M -13.15% YoY	$40.38M -4.98% YoY	$47.66M 13.4% YoY	$47.86M 46.6% YoY	$47.84M 87.52% YoY	$42.50M 42.97% YoY	$42.02M 50.02% YoY	$32.65M 20.36% YoY	$25.51M 24.45% YoY	$29.73M 63.33% YoY	$28.01M 56.5% YoY	$27.12M 22.18% YoY	$20.50M 25.0% YoY	$18.20M 14.47% YoY
Total Long-Term Liabilities	$238.0M -30.02% YoY	$346.4M 2.1% YoY	$313.8M 15.31% YoY	$358.2M -6.34% YoY	$340.0M 2.6% YoY	$339.3M -8.27% YoY	$272.1M -24.14% YoY	$382.5M 6.18% YoY	$331.4M 3.34% YoY	$369.9M 30.8% YoY	$358.7M 24.27% YoY	$360.2M 159.99% YoY	$320.7M 236.39% YoY	$282.8M 199.25% YoY	$288.6M 199.43% YoY	$138.6M 19.75% YoY	$95.34M -12.05% YoY	$94.50M -10.17% YoY	$96.40M -16.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.748M 19.25% YoY	$3.130M -33.3% YoY	$3.754M -32.35% YoY	$2.741M -50.0% YoY	$3.143M -23.77% YoY	$4.693M 9.19% YoY	$5.549M 105.52% YoY	$5.482M 143.0% YoY	$4.123M 133.2% YoY	$4.298M -31.21% YoY	$2.700M 192.84% YoY	$2.256M 298.59% YoY	$1.768M 147.62% YoY	$6.248M 792.57% YoY	$922.0K 15.25% YoY	$566.0K -29.25% YoY	$714.0K -20.67% YoY	$700.0K -78.79% YoY	$800.0K -20.0% YoY
Total Long-Term Liabilities	$238.0M -30.02% YoY	$346.4M 2.1% YoY	$313.8M 15.31% YoY	$358.2M -6.34% YoY	$340.0M 2.6% YoY	$339.3M -8.27% YoY	$272.1M -24.14% YoY	$382.5M 6.18% YoY	$331.4M 3.34% YoY	$369.9M 30.8% YoY	$358.7M 24.27% YoY	$360.2M 159.99% YoY	$320.7M 236.39% YoY	$282.8M 199.25% YoY	$288.6M 199.43% YoY	$138.6M 19.75% YoY	$95.34M -12.05% YoY	$94.50M -10.17% YoY	$96.40M -16.54% YoY
Total Liabilities	$2.683B -0.93% YoY	$2.727B 0.02% YoY	$2.729B 0.03% YoY	$2.654B -0.28% YoY	$2.708B 2.64% YoY	$2.726B 1.13% YoY	$2.728B 1.16% YoY	$2.661B 1.24% YoY	$2.638B 24.33% YoY	$2.696B 26.36% YoY	$2.697B 24.94% YoY	$2.629B 30.27% YoY	$2.122B 7.44% YoY	$2.133B 10.45% YoY	$2.158B 17.41% YoY	$2.018B 12.17% YoY	$1.975B 9.93% YoY	$1.931B 13.78% YoY	$1.838B 10.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$221.6M 13.81% YoY	$213.6M 12.76% YoY	$205.5M 11.83% YoY	$197.9M 10.84% YoY	$194.7M 9.58% YoY	$189.4M 9.52% YoY	$183.8M 9.57% YoY	$178.6M 9.9% YoY	$177.7M 3.53% YoY	$173.0M 4.88% YoY	$167.7M 5.53% YoY	$162.5M 5.99% YoY	$171.6M N/A	$164.9M 12.95% YoY	$159.0M N/A	$153.3M N/A	N/A	$146.0M 15.31% YoY	N/A
Common Stock	$5.256M 0.92% YoY	$5.256M 0.92% YoY	$5.255M 0.92% YoY	$5.255M 0.92% YoY	$5.208M 0.91% YoY	$5.208M 0.91% YoY	$5.207M 0.89% YoY	$5.207M 0.89% YoY	$5.161M 16.55% YoY	$5.161M 16.55% YoY	$5.161M 16.55% YoY	$5.161M 16.55% YoY	$4.428M N/A	$4.428M 0.89% YoY	$4.428M N/A	$4.428M N/A	N/A	$4.389M 0.9% 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)	$16.58M 1.14% YoY	$16.42M 0.22% YoY	$16.44M 0.49% YoY	$16.39M 0.1% YoY	$16.39M -2.35% YoY	$16.38M -2.45% YoY	$16.36M -3.07% YoY	$16.38M -2.53% YoY	$16.79M -1.15% YoY	$16.79M -1.07% YoY	$16.87M -0.54% YoY	$16.80M -1.41% YoY	$16.98M N/A	$16.97M 5.12% YoY	$16.97M N/A	$17.04M N/A	N/A	$16.15M 6.14% YoY	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	$456.6K N/A	$456.5K 2.7% YoY	$456.3K N/A	$457.5K N/A	N/A	$444.5K 3.73% YoY	N/A
Shareholders Equity	$343.6M 11.44% YoY	$338.1M 12.78% YoY	$327.7M 9.72% YoY	$313.7M 9.49% YoY	$308.3M 9.06% YoY	$299.7M 7.18% YoY	$298.7M 13.69% YoY	$286.5M 8.83% YoY	$282.7M 32.56% YoY	$279.7M 39.73% YoY	$262.7M 37.22% YoY	$263.2M 34.97% YoY	$213.2M 5.18% YoY	$200.1M -5.81% YoY	$191.4M -8.41% YoY	$195.0M -4.59% YoY	$202.7M 1.98% YoY	$212.5M 9.39% YoY	$209.0M 10.55% YoY
Total Liabilities & Shareholders Equity	$3.026B 0.34% YoY	$3.065B 1.28% YoY	$3.056B 0.99% YoY	$2.967B 0.67% YoY	$3.016B 3.26% YoY	$3.026B 1.69% YoY	$3.026B 2.27% YoY	$2.948B 1.93% YoY	$2.921B 25.08% YoY	$2.975B 27.51% YoY	$2.959B 25.94% YoY	$2.892B 30.68% YoY	$2.335B 7.23% YoY	$2.333B 8.84% YoY	$2.350B 14.78% YoY	$2.213B 10.46% YoY	$2.178B 9.13% YoY	$2.144B 13.33% YoY	$2.047B 10.16% YoY