CORT Balance Sheet (2010-2025) | CORT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	35.38M	28.98M	42.63M	34.90M	101.63M	93.03M	81.46M	72.22M	63.17M	54.88M	43.62M	33.97M	26.78M	24.25M	37.95M	37.05M	36.45M	40.44M	40.74M	41.79M	47.87M	51.54M	37.98M	33.62M	31.06M	31.06M	33.12M	31.16M	33.89M	41.62M	49.65M	58.14M	44.95M	31.27M	84.48M	58.52M	30.56M	76.19M	52.38M	95.43M	94.69M	77.62M	61.86M	35.35M	50.24M	66.33M	299.94M	172.38M	111.80M	135.55M	149.75M	128.59M	137.29M	127.67M	89.82M	102.75M	125.14M	120.50M
Short-term Investments (Quarter)																							14.80M	32.54M	44.10M	57.68M	92.24M	128.78M	161.30M	165.13M	137.25M	143.40M	186.70M	244.69M	222.84M	346.83M	398.23M	364.51M	320.58M	274.55M	266.64M	145.92M	283.67M	334.74M	346.02M	365.34M	165.12M	190.88M	243.43M	232.67M	261.01M	344.57M	243.05M	255.67M	232.94M	239.48M	296.55M	251.66M
Cash & Current Investments (Quarter)	35.38M	28.98M	42.63M	34.90M	101.63M	93.03M	81.46M	72.22M	63.17M	54.88M	43.62M	33.97M	26.78M	24.25M	37.95M	37.05M	36.45M	40.44M	40.74M	41.79M	47.87M	51.54M	52.77M	66.17M	75.16M	88.74M	125.36M	159.94M	195.19M	206.76M	186.91M	201.54M	231.65M	275.96M	307.31M	405.36M	428.79M	440.70M	372.96M	369.98M	361.33M	223.53M	345.53M	370.09M	396.26M	431.67M	465.06M	363.26M	355.23M	368.22M	410.76M	473.16M	380.34M	383.33M	322.76M	342.23M	421.68M	372.15M
Receivables - Net (Quarter)				0.35M	0.35M	0.56M	1.14M	0.85M	1.02M	1.43M	1.92M	2.23M	2.75M	3.33M	4.30M	4.95M	5.95M	6.22M	6.75M	9.30M	8.24M	9.86M	9.21M	9.50M	11.87M	15.30M	17.26M	28.70M		17.59M	19.22M	19.77M	22.41M	19.93M	26.68M	22.73M	21.96M	26.20M	22.20M	27.62M	26.51M	27.62M	27.18M	28.16M	29.41M	31.06M	32.56M	32.55M	34.63M	41.12M	61.52M	53.84M	59.72M	53.98M	61.82M	64.57M	69.63M	59.79M
Receivables - Other (Quarter)																																		1.00M	1.40M	1.20M	1.60M	1.30M	1.70M	1.40M	1.40M		1.00M	1.70M	0.90M	14.00M	14.00M	14.00M	14.00M	1.70M			2.90M	4.10M	18.20M	4.10M	3.90M	4.10M
Receivables (Quarter)				0.35M	0.35M	0.56M	1.14M	0.85M	1.02M	1.43M	1.92M	2.23M	2.75M	3.33M	4.30M	4.95M	5.95M	6.22M	6.75M	9.30M	8.24M	9.86M	9.21M	9.50M	11.87M	15.30M	17.26M	28.70M		17.59M	19.22M	19.77M	22.41M	20.93M	28.08M	23.93M	23.56M	27.50M	23.90M	29.02M	27.91M	27.62M	28.18M	29.86M	30.31M	45.06M	46.56M	46.55M	48.63M	42.82M	61.52M	53.84M	62.62M	58.08M	80.02M	68.67M	73.53M	63.89M
Raw Materials (Quarter)				1.25M						4.32M				3.60M	3.60M	2.86M	2.85M	2.14M	2.16M	1.20M	2.87M	1.85M	3.84M	2.96M	1.12M	4.29M	3.46M	4.40M	1.30M	4.20M	2.06M	7.39M		1.39M			1.52M	1.69M													0.70M
Work In Process (Quarter)				1.16M						0.00M				0.01M	0.01M	0.86M	0.01M	0.00M	0.01M	0.01M	0.00M	1.41M	1.50M	1.29M	1.93M	0.06M	0.01M	0.13M	3.96M	5.62M	6.94M	5.27M	13.03M	10.09M	10.02M	9.41M	9.28M	12.92M	14.89M	14.38M	13.73M	11.45M	12.64M	11.37M	11.17M	7.83M	8.51M	6.68M	8.74M	8.23M	7.13M	8.45M	7.76M	7.79M	7.04M	11.80M	14.20M	13.70M
Finished Goods (Quarter)				0.03M						1.23M				1.69M	1.43M	1.15M	1.74M	2.34M	2.02M	2.88M	2.44M	1.90M	1.37M	2.04M	2.45M	4.03M	4.31M	5.91M	7.46M	6.42M	6.37M	5.20M	3.97M	5.93M	6.12M	6.71M	6.09M	6.56M	5.44M	5.02M	4.93M	6.50M	5.54M	6.04M	5.90M	9.20M	8.05M	9.00M	7.52M	7.74M	7.20M	8.35M	8.05M	8.21M	8.50M	6.72M	8.60M	9.41M
Inventory (Quarter)			0.06M	2.44M	1.84M	0.85M	1.03M	0.69M	1.02M	1.10M	1.13M	1.07M	1.08M	1.21M	1.31M	1.45M	1.60M	1.68M	1.91M	2.13M	2.33M	2.33M	2.89M	3.09M	3.83M	4.58M	4.88M	4.95M	5.36M	4.73M	5.00M	5.14M	5.46M	5.42M	5.08M	4.93M	4.82M	4.91M	4.95M	4.67M	4.99M	4.99M	5.08M	5.44M	6.05M	6.10M	6.41M	6.92M	7.51M	7.73M	7.19M	8.35M	8.05M	12.41M	14.37M	12.28M	12.35M	12.87M
Prepaid Assets (Quarter)			0.10M	0.61M	0.80M	0.62M	0.57M	0.80M	1.00M	0.91M	1.45M	2.17M	1.77M	1.44M	0.62M	1.24M	1.18M	0.64M	1.11M	1.55M	1.35M	1.96M	1.80M	2.53M	3.09M	2.67M	3.32M	3.58M	4.28M	7.74M	5.74M	6.20M	7.80M	6.04M	5.69M	5.32M	7.93M	6.70M	9.52M	9.00M	9.07M	10.31M	10.44M	15.36M	20.68M	16.42M	15.87M	15.86M	20.16M	27.56M	18.36M	25.50M	4.58M	6.08M	39.55M	7.47M	37.47M	7.10M
Current Assets (Quarter)			42.78M	38.30M	104.62M	95.06M	84.20M	74.57M	66.22M	58.31M	48.12M	39.44M	32.38M	30.23M	44.19M	44.69M	45.18M	48.98M	50.51M	54.78M	59.78M	65.69M	66.67M	81.28M	93.94M	124.19M	150.82M	197.18M	224.19M	236.82M	216.86M	232.66M	267.31M	307.36M	344.78M	438.33M	463.49M	478.50M	409.62M	411.27M	401.90M	266.46M	388.22M	419.05M	452.40M	499.25M	533.89M	432.59M	431.53M	458.64M	503.37M	560.85M	466.98M	471.60M	438.50M	443.11M	541.13M	485.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03M	0.06M	0.10M	0.15M	0.15M	0.14M	0.18M	0.20M	0.28M	0.30M	0.27M	0.24M	0.23M	0.17M	0.14M	0.10M	0.09M	0.08M	0.14M	0.20M	0.30M	0.50M	0.55M	0.52M	0.58M	0.55M	0.54M	0.66M	0.93M	1.18M	1.23M	1.05M	0.88M	0.62M	1.31M	1.68M	1.48M	1.41M	1.23M	1.00M	0.73M	0.86M	0.80M	0.63M	0.46M	0.41M	0.30M	0.20M	0.13M	1.47M	2.93M	2.69M	2.54M	2.35M	2.09M	1.89M
Long-Term Investments (Quarter)																							4.49M	1.49M	1.51M	15.28M	15.01M		1.48M		28.84M	24.16M	35.25M	39.35M	41.69M	4.20M	15.43M	36.20M	81.83M	101.66M	133.84M	112.28M	22.57M	11.89M	4.89M	4.95M			59.62M	57.18M	40.28M	19.32M	167.31M	219.83M	248.04M	172.78M	102.56M	160.27M
Long-Term Deferred Tax (Quarter)																										76.70M	73.58M	71.10M	66.13M	62.66M	61.68M	56.70M	50.80M	45.68M	40.56M	35.47M	33.82M	31.60M	37.02M	33.74M	29.64M	27.45M	37.71M	48.49M	57.34M	61.47M	68.00M	78.21M	87.10M	90.61M	97.87M	111.85M	126.80M	130.91M	144.44M	162.23M	153.00M	168.20M
Other Non-Current Assets (Quarter)			0.07M	0.26M	0.16M	0.14M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.08M	0.07M	0.07M	0.02M	0.03M	0.03M	0.02M	0.02M	0.05M	0.05M	12.99M	0.05M	0.07M	0.05M	0.05M	0.05M	0.07M	0.15M	0.15M	3.45M	3.44M	4.54M	5.01M	5.00M	5.03M	4.14M	4.11M	3.08M	2.98M	1.83M	5.08M	5.06M	4.76M	4.41M	6.54M	6.54M	6.39M	6.94M	6.97M	6.61M	6.61M	8.30M	8.05M	5.15M
Non-Current Assets (Quarter)			0.10M	0.32M	0.91M	4.10M	3.94M	5.12M	4.83M	4.77M	4.71M	4.95M	4.78M	4.40M	4.04M	3.66M	3.20M	2.92M	2.40M	2.06M	3.15M	3.06M	8.66M	5.25M	16.73M	96.35M	92.15M	77.21M	75.56M	74.87M	103.35M	96.02M	99.71M	104.95M	100.72M	59.49M	70.63M	93.23M	142.77M	157.21M	183.50M	157.29M	79.90M	77.32M	80.85M	84.18M	83.95M	92.04M	162.50M	162.88M	152.57M	153.71M	317.28M	368.95M	407.95M	358.61M	282.48M	351.19M
Assets (Quarter)			42.89M	38.62M	105.52M	99.17M	88.14M	79.69M	71.06M	63.08M	52.83M	44.39M	37.16M	34.63M	48.22M	48.35M	48.38M	51.90M	52.91M	56.84M	62.93M	68.75M	75.34M	86.54M	110.67M	220.54M	242.98M	274.38M	299.75M	311.69M	320.21M	328.68M	367.02M	412.31M	445.49M	497.82M	534.12M	571.73M	552.40M	568.48M	585.40M	423.76M	468.12M	496.36M	533.25M	583.43M	617.85M	524.62M	594.02M	621.52M	655.93M	714.55M	784.26M	840.55M	846.46M	801.72M	823.61M	836.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.08M	4.24M	1.57M	3.80M	2.26M	3.03M	2.34M	2.38M	3.67M	2.60M	1.96M	1.89M	1.04M	2.36M	1.74M	1.32M	2.08M	2.08M	4.31M	2.29M	4.25M	2.08M	6.23M	8.58M	7.85M	6.37M	13.92M	8.27M	9.33M	7.03M	5.94M	7.54M	4.98M	6.30M	6.51M	10.55M	6.97M	9.22M	6.56M	6.91M	9.27M	8.25M	8.18M	11.98M	11.22M	7.98M	16.71M	17.40M	12.56M	19.48M	18.58M	15.38M	27.95M	23.52M	34.45M	40.44M
Payables (Quarter)			2.08M	4.24M	1.57M	3.80M	2.26M	3.03M	2.34M	2.38M	3.67M	2.60M	1.96M	1.89M	1.04M	2.36M	1.74M	1.32M	2.08M	2.08M	4.31M	2.29M	4.25M	2.08M	6.23M	8.58M	7.85M	6.37M	13.92M	8.27M	9.33M	7.03M	5.94M	7.54M	4.98M	6.30M	6.51M	10.55M	6.97M	9.22M	6.56M	6.91M	9.27M	8.25M	8.18M	11.98M	11.22M	7.98M	16.71M	17.40M	12.56M	19.48M	18.58M	15.38M	27.95M	23.52M	34.45M	40.44M
Accumulated Expenses (Quarter)			0.78M	0.64M	0.60M	0.84M	0.96M	0.23M	0.51M	1.30M	0.26M	0.33M	0.57M	0.56M	0.83M	2.51M	1.01M	3.26M	1.55M	0.96M	3.38M	1.47M	0.38M	0.37M	0.41M	18.74M	4.04M	19.11M	0.61M	3.52M	4.54M	5.77M	4.12M	23.27M	19.59M	22.63M	15.53M	21.19M	18.00M	13.11M	12.84M		32.66M	24.74M	29.41M	30.80M	13.98M	14.00M	69.63M	14.00M	59.74M	59.25M	79.46M	90.70M	88.88M	91.07M	108.45M	90.60M
Other Accumulated Expenses (Quarter)			0.44M	0.62M	0.27M	0.12M	0.04M	0.09M	0.01M	0.03M	0.11M	0.08M	0.06M	0.03M	0.12M	0.11M	0.10M	0.09M	0.13M	0.15M	0.33M	0.32M	0.47M	0.48M	0.41M	0.50M	0.62M	0.57M	0.26M													12.44M		13.80M		14.57M		18.61M	21.30M	21.33M		21.97M	27.74M	33.87M		29.05M	28.32M	33.95M
Short term Debt (Quarter)					2.25M	2.65M	3.90M	3.65M	4.50M	5.74M	6.90M	7.40M	8.66M	9.42M	10.66M	12.03M	13.51M	14.96M	16.32M	18.56M	18.73M	14.66M	10.11M	4.57M
Current Leases (Quarter)																															1.52M	1.15M	0.77M	1.56M	1.57M	2.02M	2.03M	2.05M	2.07M	1.56M	1.05M	0.53M	2.26M	2.26M	1.71M	1.14M	0.57M	0.30M	0.23M	0.15M	0.08M	0.04M	0.43M	0.83M	0.98M	1.02M	1.05M	1.08M
Current Taxes (Quarter)																										0.07M	0.73M	0.69M	1.58M
Current Deferred Revenue (Quarter)				0.03M	0.02M	0.02M	0.08M	0.04M	0.06M	0.03M	0.03M	0.04M	0.05M	0.03M	0.06M	0.04M	0.08M	0.16M
Total Current Liabilities (Quarter)			3.57M	5.82M	5.55M	8.36M	8.24M	9.08M	10.14M	12.74M	15.24M	13.30M	12.49M	13.55M	15.53M	17.43M	18.77M	20.88M	24.02M	27.43M	31.68M	27.37M	25.76M	20.39M	24.37M	29.57M	27.75M	30.87M	40.21M	35.57M	34.22M	30.38M	32.40M	38.84M	34.08M	42.24M	43.05M	47.49M	40.60M	45.40M	44.76M	47.54M	57.24M	49.06M	53.07M	72.49M	78.86M	93.06M	121.87M	104.50M	97.20M	100.75M	126.22M	140.77M	143.07M	144.66M	172.26M	166.09M
Non-Current Liabilities
Non-Current Debt (Quarter)					28.32M	29.03M	28.89M	30.24M	30.14M	29.32M	28.22M	27.64M	25.99M	24.46M	22.13M	19.40M	16.13M	12.53M	8.72M	3.74M
Operating Leases (Quarter)																															1.52M	1.15M	0.77M	1.90M	1.54M	0.80M	3.03M	0.50M					2.80M	2.26M	1.71M	1.14M	0.57M	0.30M	0.23M		0.08M	5.67M	6.79M	6.11M	5.85M	6.61M	5.31M	5.02M
Other Non-Current Liabilities (Quarter)																														0.24M	0.24M	0.24M	0.25M	0.39M	0.39M	0.40M	0.40M	0.40M	0.99M	0.40M	0.41M	0.41M	2.52M	4.98M	6.82M	9.10M	9.40M	9.95M	10.47M	10.31M	10.87M	11.94M	12.85M	14.08M	14.25M	15.68M	14.13M	15.18M
Total Non-Current Liabilities (Quarter)																										29.57M				35.57M	34.22M	30.38M	32.40M	40.74M	35.62M	43.73M	44.05M	47.99M	40.60M	45.40M	44.76M	47.54M	57.80M	49.06M	53.07M	72.49M	78.86M	93.06M	121.87M	104.50M	97.20M	106.38M	132.57M	146.88M	148.92M	150.25M	177.57M	173.67M
Total Liabilities (Quarter)			3.57M	5.82M	33.87M	37.39M	37.14M	39.32M	40.28M	42.06M	43.46M	40.94M	38.48M	38.02M	37.65M	36.83M	34.90M	33.40M	32.74M	31.18M	31.68M	27.37M	25.76M	20.39M	24.37M	29.57M	27.75M	30.88M	40.21M	35.81M	34.46M	30.63M	32.65M	41.13M	36.01M	44.12M	44.45M	48.39M	41.60M	45.80M	45.17M	47.95M	60.31M	54.04M	59.89M	81.59M	88.26M	103.01M	132.34M	114.81M	108.07M	118.31M	145.42M	160.96M	163.17M	165.93M	191.71M	188.85M
Shareholder's Equity
Total Debt (Quarter)					30.57M	31.68M	32.80M	33.89M	34.64M	35.06M	35.11M	35.03M	34.65M	33.89M	32.78M	31.43M	29.64M	27.49M	25.04M	22.30M	18.73M	14.66M	10.11M	4.57M
Common Equity (Quarter)			39.32M	32.80M	71.65M	61.78M	51.00M	40.37M	30.77M	21.02M	9.37M	3.45M	-1.32M	-3.39M	10.57M	11.53M	13.48M	18.50M	20.17M	25.66M	31.25M	41.38M	49.58M	66.14M	86.30M	190.97M	215.23M	243.51M	259.55M	275.88M	285.75M	298.05M	334.38M	371.18M	409.49M	453.70M	489.68M	523.34M	510.80M	522.67M	540.23M	375.81M	407.81M	442.33M	473.36M	501.84M	529.58M	421.61M	461.68M	506.70M	547.86M	596.24M	638.84M	679.59M	683.28M	635.79M	631.90M	647.80M
Shareholder's Equity (Quarter)			39.32M	32.80M	71.65M	61.78M	51.00M	40.37M	30.77M	21.02M	9.37M	3.45M	-1.32M	-3.39M	10.57M	11.53M	13.48M	18.50M	20.17M	25.66M	31.25M	41.38M	49.58M	66.14M	86.30M	190.97M	215.23M	243.51M	259.55M	275.88M	285.75M	298.05M	334.38M	371.18M	409.49M	453.70M	489.68M	523.34M	510.80M	522.67M	540.23M	375.81M	407.81M	442.33M	473.36M	501.84M	529.58M	421.61M	461.68M	506.70M	547.86M	596.24M	638.84M	679.59M	683.28M	635.79M	631.90M	647.80M
Liabilities and Shareholders Equity (Quarter)			42.89M	38.62M	105.52M	99.17M	88.14M	79.69M	71.06M	63.08M	52.83M	44.39M	37.16M	34.63M	48.22M	48.35M	48.38M	51.90M	52.91M	56.84M	62.93M	68.75M	75.34M	86.54M	110.67M	220.54M	242.98M	274.38M	299.75M	311.69M	320.21M	328.68M	367.02M	412.31M	445.49M	497.82M	534.12M	571.73M	552.40M	568.48M	585.40M	423.76M	468.12M	496.36M	533.25M	583.43M	617.85M	524.62M	594.02M	621.52M	655.93M	714.55M	784.26M	840.55M	846.46M	801.72M	823.61M	836.65M
Treasury Shares (Quarter)										0.04M				0.15M				0.02M				0.00M							0.67M	1.81M	1.17M	1.61M	4.60M	2.80M	0.02M			0.50M	1.28M	1.36M	1.22M	3.90M		0.10M	0.20M	23.12M	23.40M	6.61M	0.70M	6.61M	0.02M	0.12M	0.34M	32.64M	0.50M	1.48M	36.00M	36.55M
Retained Earnings (Quarter)			-219.59M	-227.19M	-235.48M	-246.61M	-258.69M	-270.59M	-281.49M	-292.62M	-306.55M	-314.10M	-320.11M	-324.00M	-328.83M	-330.77M	-331.37M	-330.41M	-330.43M	-329.45M	-326.87M		-0.01M	-305.23M	-0.01M	-0.07M	-0.15M	-157.49M	-139.74M	-0.07M	0.09M	-79.28M	-52.94M	0.26M	6.51M	34.84M	56.46M	0.41M	0.25M	132.44M	162.91M	-0.23M	-1.35M	-2.14M	279.79M	-0.87M	-0.15M	0.04M	-0.23M	0.61M	0.26M	465.78M	1.57M	543.74M	0.69M	599.43M	2.34M	2.26M

Research Tools

CORT Balance Sheet (2010-2025) | CORT

Create an account

Sign In

Reset Password