CCCC Balance Sheet (2019-2025) | CCCC

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 100.97M90.55M73.86M107.65M63.43M370.04M94.91M281.15M162.75M76.12M46.00M57.30M49.55M29.75M49.48M44.88M60.97M126.59M89.66M73.11M59.65M55.50M51.29M78.16M58.81M74.60M
Short-term Investments (Quarter) 135.98M189.96M218.57M184.76M239.33M233.16M245.17M250.48M264.10M246.40M220.85M222.40M155.60M127.09M168.53M190.98M195.99M189.41M163.79M136.40M133.07M173.93M
Cash & Current Investments (Quarter) 100.97M90.55M73.86M107.65M199.41M560.00M313.48M465.91M402.07M309.28M291.17M307.78M313.65M276.15M270.32M267.29M216.57M253.68M258.19M264.10M255.64M244.90M215.09M214.55M191.88M248.54M
Receivables - Net (Quarter) 4.62M4.14M4.48M3.66M6.21M4.84M5.72M1.77M1.71M1.49M1.47M0.53M1.03M0.50M11.80M13.60M1.17M10.34M3.10M8.03M2.16M6.54M2.40M
Receivables (Quarter) 4.62M4.14M4.48M3.66M6.21M4.84M5.72M1.77M1.71M1.49M1.47M0.53M1.03M0.50M11.80M13.60M1.17M10.34M3.10M8.03M2.16M6.54M2.40M
Prepaid Assets (Quarter) 1.59M5.37M4.84M4.88M5.44M5.38M10.69M10.00M8.88M10.31M9.93M7.60M6.07M6.62M5.71M7.80M10.78M7.25M9.76M9.42M8.02M8.44M7.17M
Current Assets (Quarter) 96.77M208.92M381.01M322.01M477.56M412.29M325.69M302.95M318.37M325.46M287.56M278.45M274.39M223.69M271.19M279.59M276.04M273.23M257.77M232.53M224.73M206.86M258.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.46M3.58M3.32M4.01M3.65M3.32M3.11M3.03M6.34M7.42M7.40M7.64M7.57M7.29M7.13M6.76M6.57M6.21M5.84M5.48M5.54M5.13M4.74M
Long-Term Investments (Quarter) 32.49M32.77M78.19M142.20M130.48M90.06M52.36M60.96M34.71M19.41M29.86M28.01M40.98M31.64M28.76M22.36M19.62M8.42M7.88M48.56M
Other Non-Current Assets (Quarter) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M1.28M1.28M3.28M3.28M3.28M3.28M3.28M3.28M3.28M3.45M2.72M3.44M3.44M3.44M3.44M3.44M3.44M0.21M3.68M
Non-Current Assets (Quarter) 21.49M20.20M19.13M52.00M50.86M95.62M181.08M212.54M174.11M135.98M143.28M117.58M100.62M109.33M105.26M118.78M105.05M102.83M91.83M86.99M71.80M58.62M100.97M
Assets (Quarter) 118.26M229.13M400.14M374.01M528.42M507.91M506.76M515.49M492.48M461.44M430.84M396.04M375.01M333.01M376.45M398.37M381.09M376.06M349.60M319.52M296.53M265.49M359.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.38M5.26M5.68M3.74M4.47M3.75M4.51M3.40M4.45M2.37M1.17M1.03M2.25M1.28M1.45M1.63M0.91M1.50M1.33M0.68M2.22M1.33M0.86M
Payables (Quarter) 5.38M5.26M5.68M3.74M4.47M3.75M4.51M3.40M4.45M2.37M1.17M1.03M2.25M1.28M1.45M1.63M0.91M1.50M1.33M0.68M2.22M1.33M0.86M
Accumulated Expenses (Quarter) 3.05M2.73M3.72M1.38M2.69M11.47M13.61M6.70M16.96M17.94M19.77M16.30M16.73M15.48M20.63M12.89M11.20M15.39M19.36M12.63M13.55M11.27M13.31M
Other Accumulated Expenses (Quarter) 0.28M0.16M0.47M0.89M0.24M0.20M0.41M0.31M
Short term Debt (Quarter) 0.75M0.75M2.25M2.29M2.29M10.34M
Current Leases (Quarter) 0.88M1.00M1.04M1.09M1.13M1.18M1.33M1.73M1.82M4.58M4.70M4.83M4.96M5.09M5.22M5.36M5.49M5.63M5.77M5.92M6.07M6.22M6.37M
Current Deferred Revenue (Quarter) 20.70M23.91M27.60M26.57M28.70M32.29M31.80M31.27M22.17M34.89M16.62M14.94M13.97M8.42M15.47M35.14M36.59M20.77M18.71M21.59M43.77M17.13M28.33M
Total Current Liabilities (Quarter) 33.64M40.01M43.85M37.65M44.17M48.69M51.25M46.99M46.15M45.27M44.55M39.38M48.24M30.27M42.77M55.02M54.20M43.29M45.18M40.82M44.46M35.95M33.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.88M10.05M10.23M10.41M10.59M10.77M10.19M10.37M9.05M9.20M8.62M
Non-Current Deffered Revenue (Quarter) 72.72M61.08M53.62M50.89M46.19M38.94M24.37M19.02M17.99M16.77M16.89M15.85M24.65M19.62M21.81M20.71M16.91M28.65M28.46M25.12M21.15M19.89M15.84M
Preferred Stock Liabilities (Quarter) 110.00M111.00M110.00M256.52M
Operating Leases (Quarter) 12.87M12.10M11.83M11.53M11.23M10.92M30.78M74.75M75.19M72.18M70.97M69.72M68.42M67.09M65.76M64.36M62.92M61.46M59.98M58.45M56.86M55.25M53.62M
Other Non-Current Liabilities (Quarter) 5.46M
Total Non-Current Liabilities (Quarter) 123.07M
Total Liabilities (Quarter) 102.67M119.23M124.53M135.06M128.53M119.35M110.30M111.99M109.13M117.16M150.96M147.88M143.26M141.61M133.57M141.30M116.99M130.34M140.09M134.03M133.40M133.62M124.38M122.46M111.08M102.49M
Shareholder's Equity
Total Debt (Quarter) 9.88M10.05M10.23M10.41M10.59M10.77M10.94M11.12M11.30M11.48M10.91M10.34M
Common Equity (Quarter) -102.67M-111.96M-124.53M-135.06M-155.92M280.79M263.70M416.43M398.78M389.61M364.53M344.59M318.18M289.23M262.47M233.71M216.02M246.11M258.28M247.06M242.66M215.99M195.14M174.06M154.41M256.59M
Shareholder's Equity (Quarter) -102.67M-111.96M-124.53M-135.06M-155.92M280.79M263.70M416.43M398.78M389.61M364.53M344.59M318.18M289.23M262.47M233.71M216.02M246.11M258.28M247.06M242.66M215.99M195.14M174.06M154.41M256.59M
Liabilities and Shareholders Equity (Quarter) 118.26M229.13M400.14M374.01M528.42M507.91M506.76M515.49M492.48M461.44M430.84M396.04M375.01M333.01M376.45M398.37M381.09M376.06M349.60M319.52M296.53M265.49M359.07M
Retained Earnings (Quarter) -117.49M-162.03M0.01M-204.79M-0.07M-252.10M-0.78M-3.65M-326.75M-358.70M-395.89M-2.47M-1.77M-493.63M-0.13M-556.70M-574.46M0.46M0.05M0.04M-686.04M-718.20M-738.69M
Treasury Shares (Quarter) 0.01M0.01M0.02M0.02M0.04M0.56M0.50M0.47M0.47M0.72M0.69M0.76M0.75M0.01M1.51M2.96M2.87M