$CZNC Balance Sheet | Understand Stock

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$CZNC

$20.50 -$0.36 (1.73%)

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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	$54.80M -52.24% YoY	$46.06M -63.5% YoY	$123.1M -33.18% YoY	$99.62M -0.79% YoY	$114.7M 147.02% YoY	$126.2M 121.83% YoY	$184.2M 249.83% YoY	$100.4M 93.99% YoY	$46.45M -11.04% YoY	$56.88M 3.32% YoY	$52.66M -17.78% YoY	$51.76M -25.19% YoY	$52.21M -54.34% YoY	$55.05M -47.55% YoY	$64.04M -67.82% YoY	$69.19M -66.87% YoY	$114.3M -44.8% YoY	$104.9M 3.03% YoY	$199.0M 14.05% YoY
Cash & Equivalents	$54.80M -52.24% YoY	$46.06M -63.5% YoY	$123.1M -33.18% YoY	$99.62M -0.79% YoY	$114.7M 147.02% YoY	$126.2M 121.83% YoY	$184.2M 249.83% YoY	$100.4M 93.99% YoY	$46.45M -11.04% YoY	$56.88M 3.32% YoY	$52.66M -17.78% YoY	$51.76M -25.19% YoY	$52.21M -54.34% YoY	$55.05M -47.55% YoY	$64.04M -67.82% YoY	$69.19M -66.87% YoY	$114.3M -44.8% YoY	$104.9M 3.03% YoY	$199.0M 14.05% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$27.26M 27.94% YoY	$27.76M 30.07% YoY	$21.06M -2.24% YoY	$21.20M -3.51% YoY	$21.30M -2.51% YoY	$21.34M -15.33% YoY	$21.54M 1.27% YoY	$21.97M 4.75% YoY	$21.85M 2.7% YoY	$25.20M 16.82% YoY	$21.27M -2.81% YoY	$20.97M -3.94% YoY	$21.28M 0.51% YoY	$21.57M 4.31% YoY	$21.88M 6.6% YoY	$21.83M 5.86% YoY	$21.17M 2.07% YoY	$20.68M -3.92% YoY	$20.53M -4.55% YoY
Goodwill	$63.31M 20.58% YoY	$63.31M 20.58% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M 0.0% YoY	$52.51M -0.04% YoY
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	$18.83M 9.5% YoY	$17.62M -7.77% YoY	$16.76M -1.69% YoY	$17.35M -5.6% YoY	$17.19M -2.88% YoY	$19.10M 9.5% YoY	$17.05M -28.07% YoY	$18.38M -11.18% YoY	$17.70M -6.4% YoY	$17.44M -16.49% YoY	$23.70M 6.15% YoY	$20.69M 26.67% YoY	$18.91M 60.04% YoY	$20.88M 253.97% YoY	$22.33M 337.78% YoY	$16.33M 380.32% YoY	$11.82M 237.66% YoY	$5.900M 118.52% YoY	$5.100M 292.31% YoY
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	$3.164B 21.27% YoY	$3.132B 19.99% YoY	$2.664B -0.25% YoY	$2.611B 0.68% YoY	$2.609B 3.48% YoY	$2.611B 3.78% YoY	$2.671B 7.52% YoY	$2.593B 4.95% YoY	$2.522B 3.77% YoY	$2.516B 2.5% YoY	$2.484B 3.49% YoY	$2.471B 2.49% YoY	$2.430B 4.27% YoY	$2.454B 5.44% YoY	$2.400B 1.92% YoY	$2.411B 3.06% YoY	$2.330B -0.14% YoY	$2.328B 3.95% YoY	$2.355B 0.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.68M 17.03% YoY	$32.99M 7.66% YoY	$30.09M -5.72% YoY	$30.49M 7.25% YoY	$30.49M 14.05% YoY	$30.64M 32.82% YoY	$31.91M 3.94% YoY	$28.43M 7.73% YoY	$26.73M -0.08% YoY	$23.07M -9.92% YoY	$30.70M 25.07% YoY	$26.39M 21.57% YoY	$26.75M 18.77% YoY	$25.61M 28.68% YoY	$24.55M -9.42% YoY	$21.71M -9.54% YoY	$22.53M -31.53% YoY	$19.90M -28.16% YoY	$27.10M 9.72% YoY
Accrued Expenses	N/A	$3.579M 13.58% YoY	N/A	N/A	N/A	$3.151M -11.74% YoY	N/A	N/A	N/A	$3.570M -13.62% YoY	N/A	N/A	N/A	$4.133M 8.76% YoY	N/A	N/A	N/A	$3.800M 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	$13.59M 2280.04% YoY	$28.62M 1050.24% YoY	$1.489M -86.97% YoY	$533.0K -96.84% YoY	$571.0K -98.83% YoY	$2.488M 4.8% YoY	$11.43M -50.86% YoY	$16.87M -46.31% YoY	$48.83M -47.72% YoY	$2.374M -97.03% YoY	$23.25M 846.4% YoY	$31.43M -65.09% YoY	$93.40M 3862.49% YoY	$80.06M 4340.49% YoY	$2.457M 31.04% YoY	$90.04M 4137.27% YoY	$2.357M -75.86% YoY	$1.803M -90.99% YoY	$1.875M -95.41% 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	$36.15M 16.42% YoY	$38.19M 5.25% YoY	$31.57M -5.29% YoY	$30.49M 0.62% YoY	$31.06M 8.74% YoY	$36.28M 25.05% YoY	$33.34M 2.58% YoY	$30.31M 14.83% YoY	$28.56M -2.01% YoY	$29.01M 13.29% YoY	$32.50M 32.4% YoY	$26.39M 21.57% YoY	$29.15M 29.4% YoY	$25.61M 8.05% YoY	$24.55M -9.42% YoY	$21.71M -9.54% YoY	$22.53M -31.53% YoY	$23.70M -14.44% YoY	$27.10M 9.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.97M 0.48% YoY	$39.92M 0.48% YoY	$39.87M 0.47% YoY	$184.3M 364.83% YoY	$39.78M 0.46% YoY	$39.73M 0.46% YoY	$39.68M 0.47% YoY	$39.64M -78.71% YoY	$39.59M 0.45% YoY	$39.55M -78.24% YoY	$39.50M -59.38% YoY	$186.2M 373.84% YoY	$39.42M -17.45% YoY	$181.8M 281.09% YoY	$97.25M 103.88% YoY	$39.29M -17.47% YoY	$47.75M 189.38% YoY	$47.70M 187.35% YoY	$47.70M 187.35% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Liabilities	$39.97M 0.48% YoY	$39.92M 0.48% YoY	$39.87M 0.47% YoY	$184.3M 364.83% YoY	$39.78M 0.46% YoY	$39.73M 0.46% YoY	$39.68M 0.47% YoY	$39.64M -78.71% YoY	$39.59M 0.45% YoY	$39.55M -78.24% YoY	$39.50M -59.38% YoY	$186.2M 373.84% YoY	$39.42M -17.45% YoY	$181.8M 281.09% YoY	$97.25M 103.88% YoY	$39.29M -17.47% YoY	$47.75M 189.38% YoY	$47.70M 187.35% YoY	$47.70M 187.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.15M 16.42% YoY	$38.19M 5.25% YoY	$31.57M -5.29% YoY	$30.49M 0.62% YoY	$31.06M 8.74% YoY	$36.28M 25.05% YoY	$33.34M 2.58% YoY	$30.31M 14.83% YoY	$28.56M -2.01% YoY	$29.01M 13.29% YoY	$32.50M 32.4% YoY	$26.39M 21.57% YoY	$29.15M 29.4% YoY	$25.61M 8.05% YoY	$24.55M -9.42% YoY	$21.71M -9.54% YoY	$22.53M -31.53% YoY	$23.70M -14.44% YoY	$27.10M 9.72% YoY
Total Long-Term Liabilities	$39.97M 0.48% YoY	$39.92M 0.48% YoY	$39.87M 0.47% YoY	$184.3M 364.83% YoY	$39.78M 0.46% YoY	$39.73M 0.46% YoY	$39.68M 0.47% YoY	$39.64M -78.71% YoY	$39.59M 0.45% YoY	$39.55M -78.24% YoY	$39.50M -59.38% YoY	$186.2M 373.84% YoY	$39.42M -17.45% YoY	$181.8M 281.09% YoY	$97.25M 103.88% YoY	$39.29M -17.47% YoY	$47.75M 189.38% YoY	$47.70M 187.35% YoY	$47.70M 187.35% YoY
Total Liabilities	$2.829B 21.54% YoY	$2.791B 19.5% YoY	$2.370B -0.98% YoY	$2.325B -0.23% YoY	$2.327B 2.99% YoY	$2.335B 3.65% YoY	$2.394B 6.68% YoY	$2.330B 4.82% YoY	$2.260B 3.94% YoY	$2.253B 2.19% YoY	$2.244B 3.81% YoY	$2.223B 3.28% YoY	$2.174B 5.85% YoY	$2.205B 8.82% YoY	$2.161B 5.15% YoY	$2.152B 5.76% YoY	$2.054B 1.01% YoY	$2.026B 4.48% YoY	$2.055B -0.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$166.5M -0.75% YoY	$171.2M 3.28% YoY	$171.7M 6.06% YoY	$169.5M 6.04% YoY	$167.7M 6.13% YoY	$165.8M 5.57% YoY	$161.9M 3.1% YoY	$159.9M 3.99% YoY	$158.1M 3.99% YoY	$157.0M 3.48% YoY	$157.0M 5.89% YoY	$153.7M 3.74% YoY	$152.0M 4.77% YoY	$151.7M 6.4% YoY	$148.3M 6.15% YoY	$148.2M 8.36% YoY	$145.1M 8.12% YoY	$142.6M 9.95% YoY	$139.7M 9.82% YoY
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
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)	$8.778M -28.16% YoY	$10.70M -19.69% YoY	$11.13M -19.27% YoY	$11.50M -21.54% YoY	$12.22M -17.08% YoY	$13.33M -19.85% YoY	$13.79M -18.97% YoY	$14.66M -14.9% YoY	$14.74M 12.91% YoY	$16.63M 32.81% YoY	$17.02M 31.19% YoY	$17.23M 32.38% YoY	$13.05M 69.3% YoY	$12.52M 86.42% YoY	$12.97M 87.43% YoY	$13.01M 645.3% YoY	$7.708M 2808.68% YoY	$6.716M 390.58% YoY	$6.920M 287.46% 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	$545.1K 75.03% YoY	$511.4K 88.63% YoY	$529.8K 89.25% YoY	$531.0K 630.74% YoY	$311.4K 2213.03% YoY	$271.1K 282.72% YoY	$279.9K 202.74% YoY
Shareholders Equity	$335.6M 19.07% YoY	$341.7M 24.13% YoY	$294.0M 6.01% YoY	$286.4M 8.79% YoY	$281.8M 7.71% YoY	$275.3M 4.92% YoY	$277.3M 15.45% YoY	$263.2M 6.09% YoY	$261.7M 2.38% YoY	$262.4M 5.24% YoY	$240.2M 0.59% YoY	$248.1M -4.06% YoY	$255.6M -7.47% YoY	$249.3M -17.28% YoY	$238.8M -20.24% YoY	$258.6M -14.97% YoY	$276.2M -7.95% YoY	$301.4M 0.55% YoY	$299.4M 1.04% YoY
Total Liabilities & Shareholders Equity	$3.164B 21.27% YoY	$3.132B 19.99% YoY	$2.664B -0.25% YoY	$2.611B 0.68% YoY	$2.609B 3.48% YoY	$2.611B 3.78% YoY	$2.671B 7.52% YoY	$2.593B 4.95% YoY	$2.522B 3.77% YoY	$2.516B 2.5% YoY	$2.484B 3.49% YoY	$2.471B 2.49% YoY	$2.430B 4.27% YoY	$2.454B 5.44% YoY	$2.400B 1.92% YoY	$2.411B 3.06% YoY	$2.330B -0.14% YoY	$2.328B 3.95% YoY	$2.355B 0.09% YoY