CNET Balance Sheet (2010-2025) | CNET

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	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
Assets
Current Assets
Cash & Equivalents (Quarter)	17.85M	22.24M	15.59M	17.63M	16.45M	21.28M	10.70M	8.96M	8.57M	8.51M	5.48M	3.79M	3.39M	4.93M	3.44M	1.66M	2.72M	1.90M	5.04M	2.18M	4.64M	1.94M	5.50M	3.74M	2.88M	1.25M	3.04M	1.05M	1.82M	1.23M	2.95M	7.50M	5.09M	5.92M	3.74M	1.60M	1.38M	0.81M	1.60M	1.55M	1.05M	0.50M	4.30M	15.79M	11.75M	8.73M	7.17M	4.82M	4.45M	2.15M	4.39M	1.59M	2.00M	1.31M	0.82M	0.47M	0.51M	1.12M	0.81M	0.81M	1.71M	1.76M
Short-term Investments (Quarter)											3.36M	3.38M	3.43M	3.45M	3.47M	3.44M	3.44M	3.44M	3.46M	3.45M	3.47M	3.33M	3.27M	3.28M	3.20M	3.17M	3.06M	3.07M	3.13M
Cash & Current Investments (Quarter)	17.85M	22.24M	15.59M	17.63M	16.45M	21.28M	10.70M	8.96M	8.57M	8.51M	8.84M	7.17M	6.82M	8.38M	6.91M	5.10M	6.17M	5.34M	8.50M	5.64M	8.11M	5.27M	8.77M	7.03M	6.07M	4.42M	6.09M	4.12M	4.95M	1.23M	2.95M	7.50M	5.09M	5.92M	3.74M	1.60M	1.38M	0.81M	1.60M	1.55M	1.05M	0.50M	4.30M	15.79M	11.75M	8.73M	7.17M	4.82M	4.45M	2.15M	4.39M	1.59M	2.00M	1.31M	0.82M	0.47M	0.51M	1.12M	0.81M	0.81M	1.71M	1.76M
Receivables - Net (Quarter)			4.32M		6.68M	6.15M	4.44M	7.62M	11.94M	9.82M	8.49M	9.83M	10.46M	14.73M	7.67M	12.73M	5.17M	6.52M	2.41M	5.45M	4.11M	6.94M	2.55M	6.12M	3.21M	3.48M	6.03M	6.97M	7.87M	4.65M	10.01M	6.95M	10.13M	10.89M	9.75M	10.48M	8.12M	6.02M	6.41M	6.57M	6.36M	2.28M	2.41M	1.69M	5.91M	4.87M	5.67M	5.86M	5.69M	5.34M	5.50M	5.64M	4.76M	4.71M	0.84M	0.75M	1.18M	1.48M	6.43M	6.95M	5.33M	6.28M
Receivables - Other (Quarter)			0.18M		0.04M	10.56M	0.89M	0.28M	5.67M	0.74M	3.10M	0.26M	0.96M	1.63M	4.30M	3.87M	0.10M	1.77M	8.03M	0.06M	0.05M	6.82M	0.04M	0.05M	0.96M	0.35M	0.21M	1.08M	0.23M	0.23M	3.54M		0.17M	0.25M	1.78M	0.20M			0.08M	0.05M	1.67M	1.70M	0.06M	0.04M	0.46M	1.66M	0.09M	3.12M	2.20M	0.03M	0.02M	0.07M	0.12M	0.18M	0.25M	0.34M	0.01M	0.07M	0.14M	0.02M	0.07M	0.12M
Receivables (Quarter)			4.50M		6.73M	16.70M	5.33M	7.90M	17.61M	10.56M	11.59M	10.09M	11.42M	16.36M	11.97M	16.60M	5.27M	8.29M	10.44M	5.51M	4.16M	13.76M	2.59M	6.17M	4.16M	3.84M	6.25M	8.05M	8.10M	4.89M	13.55M	6.95M	10.30M	11.14M	11.54M	10.68M	8.12M	6.02M	6.49M	6.62M	8.03M	3.98M	2.47M	1.73M	6.38M	6.53M	5.76M	8.98M	7.89M	5.37M	5.53M	5.71M	4.88M	4.90M	1.09M	1.09M	1.19M	1.55M	6.57M	6.98M	5.40M	6.39M
Current Deferred Tax Assets (Quarter)								0.22M	0.27M	0.10M	0.05M	0.04M	0.02M	0.04M	0.15M	0.15M	0.17M	0.18M	0.18M	0.29M	0.35M	0.31M	1.55M		1.39M	1.36M	1.52M
Prepaid Assets (Quarter)			0.03M		0.03M	3.33M	15.36M	13.72M	0.10M	0.10M	14.60M	0.14M	14.64M	15.12M	14.69M	16.65M	18.04M	0.07M	8.09M	10.23M	0.13M	5.75M	0.04M	6.01M	5.02M	6.84M	4.76M	7.93M	0.18M	0.10M	4.07M	5.42M	2.58M	2.18M	2.15M	0.01M	2.05M	6.91M	0.01M	4.95M	5.08M	0.96M	4.66M	1.76M	0.46M	1.66M	7.56M	3.17M	1.60M	1.62M	4.57M	3.33M	3.04M	2.42M	4.50M	5.21M	5.32M	2.41M	2.24M	0.80M	5.25M	0.88M
Current Assets (Quarter)			32.77M		34.09M	41.90M	34.74M	36.96M	38.02M	36.75M	35.42M	35.38M	35.50M	37.08M	34.26M	33.35M	32.65M	29.85M	27.68M	27.22M	26.22M	22.40M	21.04M	18.80M	16.99M	17.26M	14.47M	17.52M	15.14M	14.53M	16.90M	18.59M	14.43M	15.87M	12.50M	10.61M	10.21M	13.77M	11.94M	10.45M	9.66M	10.10M	12.88M	26.54M	24.06M	21.83M	19.92M	18.30M	15.61M	14.38M	12.31M	10.88M	10.43M	9.38M	8.96M	9.29M	9.37M	9.86M	9.17M	8.22M	7.98M	8.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			2.01M		1.95M	1.92M	1.90M	1.77M	1.67M	1.65M	1.64M	1.50M	1.42M	1.28M	1.06M	0.96M	0.88M	0.99M	0.94M	0.85M	0.79M	0.96M	0.68M	0.71M	0.66M	0.51M	0.47M	0.42M	0.38M	0.34M	0.30M	0.26M	0.21M	0.18M	0.14M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.12M	0.19M	0.38M	0.35M	0.31M	0.27M	0.25M	0.23M	0.19M	0.17M	0.21M	0.19M	0.16M	0.13M	0.12M	0.16M	0.16M	0.15M
Long-Term Investments (Quarter)			7.16M		7.84M	0.59M	1.40M	1.21M	1.11M	0.97M	0.96M	0.89M	0.85M	0.77M		0.74M	0.70M	0.89M	0.02M	1.09M	0.91M	0.88M	1.11M	1.58M	1.56M	1.55M	1.34M	1.35M	1.37M	0.95M	0.92M	0.48M	0.45M			0.04M	0.04M	0.04M	0.04M	0.03M	0.06M	0.06M	0.07M	0.40M	0.45M	1.91M	2.28M	2.29M	2.22M	2.15M	1.60M	1.60M	1.00M	1.00M	0.79M	0.79M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Goodwill (Quarter)					1.93M	1.95M	11.08M	11.07M	11.08M	11.05M	11.08M	11.14M	11.31M	11.38M	11.45M	11.36M	11.37M	11.37M	6.77M	6.75M	6.78M	6.51M	4.40M	4.42M	4.30M	4.28M	4.97M	5.00M	5.09M	5.20M	5.28M	5.48M																								0.08M	0.08M
Intangibles (Quarter)			0.05M		1.84M	3.20M	8.63M	7.94M	8.69M	7.41M	8.70M	8.74M	6.78M	8.93M	8.66M	8.59M	5.45M	5.19M	13.94M	13.88M	13.95M	13.40M	13.17M	13.23M	6.87M	6.47M	14.01M	7.00M	14.35M	14.65M	14.88M	15.46M	1.63M	0.05M	0.04M	0.04M	14.14M	0.03M	1.90M	1.70M	1.49M	16.24M	4.25M	5.40M	3.44M	5.42M	9.86M	9.86M	9.75M	9.65M	9.69M	2.96M	9.62M	9.63M	0.84M	9.67M	9.67M	9.68M	9.64M	0.69M	0.64M	10.36M
Goodwill & Intangibles (Quarter)			0.05M		3.78M	5.15M	19.71M	19.01M	19.77M	18.46M	19.78M	19.89M	18.09M	20.31M	20.11M	19.95M	16.82M	16.56M	20.71M	20.63M	20.73M	19.92M		17.65M	11.17M	10.74M	18.98M	12.00M	19.44M	19.84M	20.16M	20.94M	1.63M	0.05M	0.04M	0.04M	14.14M	0.03M	1.90M	1.70M	1.49M	16.24M	4.25M	5.40M	3.44M	5.42M	9.86M	9.86M	9.75M	9.65M	9.69M	2.96M	9.62M	9.63M	0.84M	9.75M	9.74M	9.68M	9.64M	0.69M	0.64M	10.36M
Long-Term Deferred Tax (Quarter)							0.09M	0.20M	0.27M	0.68M	0.65M	0.84M	1.02M	1.25M	0.76M	0.82M	0.88M	0.90M	1.04M	1.11M	1.11M	1.45M	1.55M	1.56M			1.52M	1.53M	1.44M	1.47M	1.36M	1.42M	0.68M	0.53M	0.56M	0.53M	0.55M	0.55M	0.71M	0.71M	0.69M	0.81M	0.61M	0.62M	0.65M	0.78M	0.44M	0.45M	0.42M	0.40M	0.41M	0.41M	0.39M	0.39M	0.40M	0.40M	0.40M	0.41M
Other Non-Current Assets (Quarter)													0.81M	2.44M	2.45M				2.99M	1.88M	0.18M		1.88M	1.96M	1.85M	0.18M											0.03M	0.76M		1.34M	0.91M	0.47M	0.04M	0.79M	1.72M	0.48M	0.07M	0.08M	1.00	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets (Quarter)			9.22M		15.11M	-72.11M	22.54M	-59.52M	21.81M	-21.14M	21.50M	21.27M	22.19M	23.72M	22.58M	22.95M	22.63M	22.62M	19.75M	19.49M	19.16M	18.88M	14.42M	16.05M	15.79M	15.16M	15.57M	15.30M	15.11M	14.61M	11.66M	13.82M	6.71M	4.48M	4.47M	7.94M	4.46M	5.19M	6.62M	8.04M	7.41M	6.91M	7.78M	12.09M	12.89M	13.09M	12.71M	12.11M	11.54M	10.62M	7.34M	6.96M	5.81M	5.40M	2.27M	2.11M	1.47M	1.15M	0.51M	1.32M	1.26M	1.18M
Assets (Quarter)			42.00M		49.20M	-30.21M	57.28M	-22.56M	59.83M	15.61M	56.92M	56.66M	57.69M	60.80M	56.83M	56.30M	55.28M	52.47M	47.43M	46.71M	45.38M	41.27M	35.46M	34.85M	32.78M	32.43M	30.04M	32.82M	30.25M	29.14M	28.56M	32.41M	21.14M	20.34M	16.97M	18.55M	14.67M	18.96M	18.55M	18.49M	17.07M	17.01M	20.67M	38.63M	36.95M	34.91M	32.63M	30.41M	27.16M	25.00M	19.66M	17.83M	16.25M	14.78M	11.23M	11.40M	10.84M	11.01M	9.69M	9.54M	9.25M	9.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.17M		0.44M	0.10M	0.27M	0.21M	0.38M	0.10M	0.11M	0.22M	0.26M	0.40M	0.42M	0.58M	0.41M	0.43M	0.78M	0.74M	0.51M	0.70M	0.10M	0.22M	0.09M	0.12M	0.10M	0.40M	0.13M	0.62M	2.85M	0.83M	1.47M	3.75M	2.87M	1.17M	0.74M	0.90M	0.41M	0.26M	0.40M	0.55M	0.61M	1.23M	1.01M	0.75M	1.12M	0.75M	0.57M	0.28M	0.20M	0.22M	0.20M	0.20M	0.20M	0.27M	0.34M	0.50M	0.09M	0.10M	0.11M	0.21M
Notes Payables (Quarter)														0.81M	0.82M	0.81M	0.81M	0.81M	0.82M	0.81M					0.40M	0.45M	0.72M	0.72M	0.74M	0.75M	0.77M	0.80M	0.76M	0.44M	0.87M	0.89M	0.87M	0.42M	0.43M
Dividends payables (Quarter)			0.26M		0.29M	0.29M	0.01M
Payables (Quarter)			0.43M		0.73M	0.39M	0.27M	0.21M	0.38M	0.10M	0.11M	0.22M	0.26M	1.22M	1.24M	1.40M	1.22M	1.25M	1.60M	1.55M	0.51M	0.70M	0.10M	0.22M	0.49M	0.56M	0.82M	1.12M	0.87M	1.38M	3.62M	1.63M	2.22M	4.18M	3.74M	2.06M	1.61M	1.32M	0.84M	0.26M	0.40M	0.55M	0.61M	1.23M	1.01M	0.75M	1.12M	0.75M	0.57M	0.28M	0.20M	0.22M	0.20M	0.20M	0.20M	0.27M	0.34M	0.50M	0.09M	0.10M	0.11M	0.21M
Accumulated Expenses (Quarter)			0.47M		0.41M	0.39M	0.62M	0.48M	1.04M	0.48M	0.90M	0.88M	0.95M	0.83M	0.68M	0.64M	0.52M	0.45M	0.58M	0.51M	0.61M	0.65M	0.69M	0.61M	0.59M	0.54M	0.69M	0.60M	0.47M	0.53M	0.56M	0.42M	0.40M	0.40M	0.52M	0.41M	0.29M	0.28M	0.49M	0.52M	0.43M	0.44M	0.49M	0.29M	0.28M	0.35M	0.39M	0.32M	0.16M	0.17M	0.44M	0.27M	0.13M	0.13M	0.35M	0.40M	0.17M	0.10M	0.56M	0.28M	0.15M	0.15M
Other Accumulated Expenses (Quarter)			0.01M		0.11M	0.27M	0.11M	0.16M	0.19M	0.16M	0.22M	0.24M	0.26M	0.26M	0.29M	0.32M	0.53M	0.60M	0.60M	0.63M	0.60M	0.56M	0.23M	0.14M	0.45M	0.52M	0.49M	0.56M	0.68M	0.71M	0.69M	0.30M	0.14M	0.12M	0.12M	0.13M	0.16M	0.31M	0.22M	0.44M	0.45M	0.33M	0.33M	0.31M	0.27M	0.14M	0.14M	0.14M	0.14M	0.20M	0.44M	0.34M	0.22M	0.16M	0.14M	0.48M	0.67M	0.54M	0.48M	0.49M	0.52M	0.52M
Short term Debt (Quarter)			0.29M		0.16M	0.16M	0.16M	0.08M								0.20M	0.71M	0.70M	0.64M	0.64M	0.56M	0.23M													0.61M		0.14M	0.26M	0.11M	0.06M	0.04M	0.10M	1.50M	10.92M	6.60M	3.69M	2.04M	1.24M	0.26M	1.28M	0.18M	0.08M	0.01M
Current Leases (Quarter)																																											0.02M	0.27M	0.19M	0.19M	0.20M	0.21M	0.39M	0.39M	0.35M	0.31M	0.26M	0.22M	0.02M					0.05M	0.05M	0.05M
Current Taxes (Quarter)			0.08M		3.05M	3.19M	5.04M	5.70M	5.86M	6.27M	6.68M	6.85M	7.56M	8.19M	7.03M	7.12M	7.15M	3.50M	3.33M	3.29M	3.23M	3.18M	3.19M	3.25M	3.10M	3.07M	2.91M	2.96M	3.02M	3.09M	3.17M	3.20M	3.05M	2.96M	3.00M	3.12M			3.21M		3.26M	3.29M	3.43M	3.38M	3.41M	3.41M	3.53M	3.56M	3.38M	3.20M	3.25M	3.28M	3.13M	3.15M	3.19M	3.19M	3.18M	3.23M	3.15M	3.16M	3.17M	3.21M
Current Deferred Revenue (Quarter)			2.12M		0.67M	0.85M	0.72M	1.89M	1.80M	0.84M	1.06M	1.64M	0.81M	1.49M	0.99M	1.12M	1.01M	1.40M	0.83M	2.11M	2.33M	2.20M	1.31M	1.38M	0.80M	1.18M	1.42M	4.61M	2.52M	2.27M	3.56M	2.01M	1.40M	2.03M	1.06M	1.64M	2.82M	5.06M	2.01M	2.10M	1.62M	2.82M	1.44M	1.59M	1.54M	1.31M	1.25M	1.05M	0.79M	0.95M	0.74M	0.72M	0.91M	1.13M	0.84M	1.43M	0.98M	0.70M	0.49M	0.45M	0.68M	0.60M
Total Current Liabilities (Quarter)			6.15M		6.27M	5.25M	7.70M	9.62M	9.27M	13.06M	10.24M	9.82M	9.84M	12.47M	10.23M	10.79M	11.15M	9.30M	10.41M	11.22M	10.51M	8.48M	7.37M	7.52M	6.79M	7.49M	7.62M	11.14M	8.87M	9.33M	12.96M	8.04M	7.98M	10.63M	9.05M	7.36M	8.22M	10.43M	7.01M	6.82M	6.37M	7.76M	8.02M	18.18M	13.44M	9.99M	8.82M	7.38M	5.79M	6.56M	5.70M	5.32M	4.97M	5.09M	4.86M	5.86M	5.42M	5.98M	5.85M	6.11M	5.43M	6.02M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.13M		0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.13M
Minority Interest (Quarter)			-0.07M		0.25M	1.01M	5.85M	5.96M	6.11M	0.65M	0.62M	0.58M	0.57M	-0.15M	-0.12M	-0.17M	-0.21M	-0.23M	-0.28M	-0.31M	-0.34M	-0.18M	0.38M	0.36M	0.47M	0.49M	0.05M	0.04M	0.07M	0.11M	0.18M	0.18M	-0.00M	-0.02M	-0.05M	-0.05M	-0.05M	-0.06M	-0.06M	-0.06M	-0.06M	-0.06M	-0.07M	-0.06M	-0.07M	-0.07M										0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Liabilities from Discontinued Operations (Quarter)																							0.91M	0.96M	0.83M	0.71M
Non-Current Deferred Tax Liability (Quarter)					0.45M	0.43M	1.69M	1.85M	1.80M	1.74M	1.69M	1.64M	1.61M	1.57M	1.44M	1.37M	1.32M	1.26M	0.96M	0.92M	0.89M	0.82M	0.12M	0.09M	0.06M	0.03M																														0.00M	0.00M			0.10M	0.10M	0.09M
Operating Leases (Quarter)																																							0.01M				0.03M	2.22M	1.98M	2.12M	1.91M	2.06M	1.75M	1.56M	1.53M	1.50M	1.63M	1.32M	0.02M					0.08M	0.03M	0.06M
Other Non-Current Liabilities (Quarter)																																0.80M	1.33M	0.83M	0.61M	0.96M	0.14M	0.26M	0.11M	0.06M	0.04M	0.10M	1.50M	10.92M	6.60M		2.04M	1.24M	0.26M	1.28M
Total Non-Current Liabilities (Quarter)																																8.18M	8.11M	10.76M	8.57M	7.49M	8.21M	10.29M	7.03M	6.88M	6.45M	7.78M	6.68M	9.35M	8.96M	12.05M	8.83M	8.13M	7.41M	6.96M
Total Liabilities (Quarter)			6.29M		6.86M	5.82M	9.73M	11.61M	11.20M	14.94M	12.07M	11.60M	11.59M	14.18M	11.81M	12.30M	12.61M	10.70M	11.52M	12.28M	11.54M	9.44M	7.62M	7.75M	6.98M	7.65M	7.75M	11.27M	9.00M	9.46M	13.10M	8.98M	9.44M	11.59M	9.17M	8.44M	8.35M	10.55M	7.14M	6.94M	6.49M	7.88M	8.19M	20.27M	15.56M	12.05M	10.87M	9.37M	7.67M	8.24M	7.36M	6.95M	6.46M	6.54M	4.98M	5.99M	5.55M	6.11M	5.97M	6.37M	5.67M	6.24M
Shareholder's Equity
Total Debt (Quarter)			0.42M		0.29M	0.30M	0.30M	0.22M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.34M	0.86M	0.84M	0.78M	0.78M	0.70M	0.36M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.13M	0.13M	0.73M	0.13M	0.26M	0.38M	0.23M	0.18M	0.16M	0.23M	1.64M	11.05M	6.73M	3.82M	2.18M	1.38M	0.39M	1.40M	0.31M	0.08M	0.01M
Common Equity (Quarter)			35.71M		42.35M	43.85M	41.71M	41.58M	48.63M	42.86M	44.84M	45.06M	45.52M	46.62M	45.02M	43.99M	42.67M	41.77M	35.91M	34.73M	0.15M	31.43M	27.71M	26.97M	25.80M	24.29M	22.30M	21.54M	21.25M	19.68M	15.46M	23.43M	11.70M	8.76M	7.79M	6.63M	6.32M	8.41M	11.41M	11.55M	10.59M	9.12M	12.48M	18.36M	21.39M	22.87M	21.77M	2.60M	1.06M	-49.01M	12.30M	10.88M	9.79M	8.24M	6.25M	5.42M	5.29M	4.29M	3.72M	3.17M	3.57M	3.35M
Shareholder's Equity (Quarter)			35.71M		42.10M	42.84M	41.71M	47.54M	48.63M	42.86M	44.84M	44.48M	45.52M	46.62M	45.02M	44.16M	42.67M	41.99M	35.91M	34.42M	0.15M	31.61M	27.71M	26.97M	25.33M	24.29M	22.30M	21.51M	21.25M	19.68M	15.46M	23.43M	11.70M	8.76M	7.79M	6.63M	6.32M	8.41M	11.41M	11.55M	10.59M	9.12M	12.48M	18.36M	21.39M	22.87M	21.77M	2.60M	1.06M	62.00M	12.30M	10.88M	9.79M	8.24M	6.25M	5.42M	5.29M	4.29M	3.72M	3.17M	3.57M	3.41M
Liabilities and Shareholders Equity (Quarter)			42.00M		49.20M	-30.21M	57.28M	-22.56M	59.83M	15.61M	56.92M	56.66M	57.69M	60.80M	56.83M	56.30M	55.28M	52.47M	47.43M	46.71M	45.38M	41.27M	35.46M	34.85M	32.78M	32.43M	30.04M	32.82M	30.25M	29.14M	28.56M	32.41M	21.14M	20.34M	16.97M	18.55M	14.67M	18.96M	18.55M	18.49M	17.07M	17.01M	20.67M	38.63M	36.95M	34.91M	32.63M	30.41M	27.16M	25.00M	19.66M	17.83M	16.25M	14.78M	11.23M	11.40M	10.84M	11.01M	9.69M	9.54M	9.25M	9.65M
Retained Earnings (Quarter)			0.93M		20.11M	1.98M	2.13M	16.32M	2.39M	2.29M	2.39M	2.60M	3.21M	21.13M	3.69M	3.36M	3.41M	3.42M	5.22M	3.50M	3.65M	2.49M	2.06M	2.19M	-6.56M	-8.03M	-10.36M	-11.45M	1.17M	-14.32M	1.60M	2.06M	-30.56M	1.62M	1.46M	1.42M	1.48M	-36.42M	-35.77M	1.58M	-39.05M	-40.38M	1.13M	-40.30M	1.11M	1.10M	1.08M	1.06M	-46.16M	1.16M	1.20M	-54.86M	1.40M	-57.78M	1.27M	-60.54M	1.32M	1.19M	-63.45M	1.39M	1.35M	-64.73M
Preferred Shares (Quarter)			0.00M		0.00M

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CNET Balance Sheet (2010-2025) | CNET

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