Cbiz Balance Sheet (2010-2026) | CBZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.68M	2.75M	2.00M	0.56M	3.88M	2.04M	4.70M	2.27M	3.69M	1.42M	8.09M	1.40M	1.13M	1.08M	13.83M	8.85M	39.82M	16.97M	18.29M	28.72M
Short-term Investments (Quarter)	39.27M	37.32M	30.38M	33.39M	42.19M	39.55M	28.49M	25.11M	52.31M	38.23M	30.36M	27.74M	44.95M	43.10M	38.66M	40.78M	49.15M	44.45M	38.23M	40.62M
Cash & Current Investments (Quarter)	43.95M	40.07M	32.38M	33.95M	46.07M	41.59M	33.18M	27.37M	56.01M	39.64M	38.45M	29.14M	46.08M	44.18M	52.49M	49.63M	88.96M	61.42M	56.52M	69.34M
Receivables - Net (Quarter)	292.50M	293.89M	242.17M	381.88M	410.48M	398.97M	334.50M	442.78M	456.40M	301.33M	380.15M	333.94M	477.84M	324.58M	534.86M	779.05M	725.97M	772.73M	556.00M	769.44M
Receivables - Other (Quarter)	93.95M	107.66M	67.62M	155.18M	130.09M	167.08M	87.89M	178.81M	143.23M	189.29M	96.11M	198.14M	147.04M	183.87M	150.36M	290.45M	223.86M	300.94M	136.70M	308.58M
Receivables (Quarter)	386.45M	401.55M	309.78M	537.06M	540.57M	566.05M	422.39M	621.59M	599.63M	490.62M	476.26M	532.08M	624.88M	508.45M	685.22M	1,069.50M	949.83M	1,073.66M	692.70M	1,078.03M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	33.31M	25.69M	19.22M	12.78M	12.22M	17.07M	29.43M	31.46M	42.41M	37.88M	34.90M	41.57M	38.89M	42.90M	72.53M	76.85M	82.14M	96.66M	79.69M	77.64M
Current Assets (Quarter)	509.17M	535.10M	451.67M	611.56M	654.04M	583.08M	568.43M	649.86M	686.19M	665.90M	612.68M	722.16M	693.94M	675.79M	835.73M	1,002.83M	966.03M	1,005.41M	899.25M	1,069.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	40.07M	42.53M	43.42M	43.18M	45.69M	45.47M	45.18M	46.93M	50.90M	55.29M	57.01M	57.99M	56.67M	55.68M	88.16M	92.09M	88.53M	83.73M	81.24M	80.10M
Long-Term Investments (Quarter)	142.33M	136.06M	136.32M	132.28M	118.78M	111.06M	118.90M	128.89M	136.46M	130.28M	143.50M	157.71M	162.13M	165.47M	167.17M	162.07M	177.15M	181.13M	186.87M	181.51M
Goodwill (Quarter)	1.79M	60.21M	740.74M	68.51M	67.51M	79.15M	819.92M	37.13M	41.03M	3.93M	865.18M				2,331.46M				2,329.80M	2,332.81M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	807.94M	843.25M	840.78M	951.90M	946.47M	957.19M	951.70M	1,005.87M	1,014.67M	1,014.61M	1,008.60M	1,038.41M	1,035.15M	1,030.10M	2,945.47M	2,906.53M	2,899.96M	2,885.73M	2,869.79M	2,856.17M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	39.27M	37.32M	30.38M	33.39M	42.19M	39.55M	28.49M	25.11M	52.31M	38.23M	30.36M	27.74M	44.95M	43.10M	40.84M	40.78M	49.15M	40.04M	38.33M	34.30M
Non-Current Assets (Quarter)	1,147.46M	1,177.66M	1,176.26M	1,330.88M	1,318.56M	1,316.54M	1,310.70M	1,388.34M	1,402.57M	1,408.59M	1,430.91M	1,474.83M	1,466.87M	1,457.58M	3,635.16M	3,582.67M	3,571.94M	3,539.73M	3,510.28M	3,560.68M
Assets (Quarter)	1,656.63M	1,712.77M	1,627.93M	1,942.44M	1,972.60M	1,899.62M	1,879.12M	2,038.20M	2,088.76M	2,074.49M	2,043.59M	2,197.00M	2,160.80M	2,133.37M	4,470.88M	4,585.50M	4,537.97M	4,545.14M	4,409.53M	4,629.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	99.02M	75.61M	65.76M	70.43M	125.85M	74.25M	80.72M	82.70M	126.37M	80.61M	82.83M	93.53M	109.25M	87.15M	90.65M	102.65M	119.34M	99.65M	90.93M	86.74M
Notes Payables (Quarter)
Payables (Quarter)	99.02M	75.61M	65.76M	70.43M	125.85M	74.25M	80.72M	82.70M	126.37M	80.61M	82.83M	93.53M	109.25M	87.15M	90.65M	102.65M	119.34M	99.65M	90.93M	86.74M
Accumulated Expenses (Quarter)	72.92M	96.92M	114.03M	66.70M	94.76M	125.31M	130.46M	68.93M	89.99M	118.29M	133.59M	71.38M	95.27M	116.88M	172.76M	87.87M	106.61M	149.37M	197.53M	120.24M
Other Accumulated Expenses (Quarter)	56.98M	21.77M	18.75M	18.07M	19.21M	19.05M	26.53M	31.93M	30.99M	28.84M	30.94M	28.55M	31.39M	30.73M	78.58M	111.66M	67.99M	62.42M	68.30M	70.00M
Short term Debt (Quarter)	22.41M	32.75M	34.37M	49.98M	55.50M	61.35M	63.26M	65.15M	70.95M	70.13M		64.56M	54.78M	54.64M	61.16M	66.23M	37.33M	30.51M	30.04M	31.60M
Current Leases (Quarter)	30.88M	31.45M	30.59M	34.91M	36.14M	36.52M	36.36M	37.32M	36.26M	36.49M	36.28M	37.18M	38.08M	38.94M	60.55M	61.67M	62.19M	64.18M	64.67M	58.60M
Current Taxes (Quarter)	2.40M	7.97M	1.67M	17.68M	12.76M	14.04M	1.61M	24.89M	13.35M	16.18M	2.10M	26.82M	7.37M	12.25M		42.39M	23.89M	41.71M	11.01M	60.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	423.76M	441.83M	423.29M	458.38M	531.35M	458.60M	512.41M	461.16M	500.98M	474.45M	511.92M	470.06M	467.76M	452.92M	705.80M	660.06M	602.32M	641.76M	735.59M	655.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	163.30M	189.66M	155.30M	298.90M	266.00M	268.94M	263.65M	401.77M	410.60M	394.70M		437.80M	381.00M	337.30M	1,333.76M	1,462.50M	1,488.21M	1,502.64M	1,389.55M	1,461.20M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	142.33M	136.06M	136.32M	132.28M	118.78M	111.06M	118.86M	128.89M	136.46M	130.28M	143.50M	157.71M	162.13M	165.47M	167.17M	162.07M	177.15M	181.13M	186.87M	181.51M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	14.40M	16.23M	60.22M	18.96M	20.87M	22.57M	72.28M	27.01M	29.45M	31.75M	80.38M	31.69M	32.73M	33.62M	10.88M	1.02M	13.15M	5.19M	7.14M	29.58M
Operating Leases (Quarter)	146.09M	145.23M	176.39M	185.12M	189.75M	181.84M	174.45M	183.38M	174.61M	181.83M	240.19M	201.12M	194.70M	190.06M	433.13M	360.14M	345.63M	322.24M	307.90M	395.36M
Other Non-Current Liabilities (Quarter)	20.12M	38.15M	1.18M	64.65M	64.65M	74.20M	0.57M	1.12M	0.52M	49.88M	1.98M	15.20M	29.06M	1.98M	2.19M	19.23M	5.65M	2.96M	10.21M	4.38M
Total Non-Current Liabilities (Quarter)	520.53M	550.29M	500.10M	724.22M	676.73M	666.89M	653.26M	805.11M	811.74M	789.45M	740.05M	859.85M	801.61M	752.53M	1,985.10M	2,010.73M	2,043.81M	2,031.59M	1,911.87M	2,079.88M
Total Liabilities (Quarter)	944.30M	992.12M	923.39M	1,182.60M	1,208.07M	1,125.49M	1,165.67M	1,266.27M	1,312.71M	1,263.90M	1,251.97M	1,329.91M	1,269.37M	1,205.45M	2,690.90M	2,670.80M	2,646.13M	2,673.34M	2,647.46M	2,735.78M
Shareholder's Equity
Total Debt (Quarter)	185.71M	222.41M	189.67M	348.88M	321.50M	330.29M	326.92M	466.92M	481.55M	464.83M		502.36M	435.78M	391.94M	1,394.92M	1,528.73M	1,525.54M	1,533.14M	1,419.59M	1,492.81M
Common Equity (Quarter)	712.33M	720.65M	704.55M	759.85M	764.52M	774.12M	713.45M	771.93M	776.04M	810.59M	791.62M	867.09M	891.43M	927.92M	1,779.98M	1,914.70M	1,891.84M	1,871.80M	1,762.07M	1,894.18M
Shareholder's Equity (Quarter)	712.33M	720.65M	704.55M	759.85M	764.52M	774.12M	713.45M	771.93M	776.04M	810.59M	791.62M	867.09M	891.43M	927.92M	1,779.98M	1,914.70M	1,891.84M	1,871.80M	1,762.07M	1,894.18M
Liabilities and Shareholders Equity (Quarter)	1,656.63M	1,712.77M	1,627.93M	1,942.44M	1,972.60M	1,899.62M	1,879.12M	2,038.20M	2,088.76M	2,074.49M	2,043.59M	2,197.00M	2,160.80M	2,133.37M	4,470.88M	4,585.50M	4,537.97M	4,545.14M	4,409.53M	4,629.96M
Treasury Shares (Quarter)	82.17M	82.82M	83.15M	83.46M	84.22M	84.97M	86.11M	86.71M	87.26M	87.44M	87.57M	87.74M	87.74M	87.75M	87.75M	87.83M	88.83M	0.92M	90.27M	91.44M
Retained Earnings (Quarter)	-1.36M	-1.20M	-0.97M	686.89M	1.44M	745.61M	734.12M	807.28M	834.14M	867.82M	1.78M	931.97M	2.65M	0.16M	896.12M	1,018.89M	-2.13M	-3.37M	-3.29M	-1.56M

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Cbiz Balance Sheet (2010-2026) | CBZ

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