CRSP Balance Sheet (2015-2025) | CRSP

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Balance Sheet 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) 49.05M155.96M200.60M246.85M228.61M318.67M292.02M275.42M256.67M239.76M341.77M319.74M487.30M456.65M437.55M427.88M629.72M943.77M889.71M945.07M1,041.42M1,168.62M1,126.06M1,646.65M1,011.55M923.03M683.91M496.89M494.15M211.88M344.41M444.80M527.76M389.48M707.43M484.47M225.67M298.30M235.18M193.62M286.50M347.60M
Short-term Investments (Quarter) 324.57M521.71M680.14M942.80M1,465.81M1,456.10M1,537.36M1,568.45M1,401.82M1,603.43M1,538.76M1,323.31M1,212.06M1,304.21M1,400.70M1,517.15M1,709.97M1,605.57M1,620.10M1,527.62M1,629.21M1,628.27M
Cash & Current Investments (Quarter) 49.05M155.96M200.60M246.85M228.61M318.67M292.02M275.42M256.67M239.76M341.77M319.74M487.30M456.65M437.55M427.88M629.72M943.77M889.71M945.07M1,365.99M1,690.33M1,806.20M2,589.45M2,477.36M2,379.13M2,221.26M2,065.34M1,895.97M1,815.32M1,883.17M1,768.10M1,739.83M1,693.69M2,108.12M2,001.62M1,935.64M1,903.87M1,855.29M1,721.24M1,915.71M1,975.87M
Receivables - Net (Quarter) 0.34M2.09M3.16M5.67M6.81M3.21M2.63M1.26M0.94M0.55M0.09M0.33M0.32M0.04M0.10M25.12M0.03M0.11M0.14M0.15M0.15M0.15M0.30M0.14M0.07M0.05M70.00M200.00M25.00M
Receivables - Other (Quarter) 0.80M0.46M0.75M1.06M1.34M1.13M0.82M1.01M3.30M0.46M3.40M4.00M0.32M25.00M25.70M25.00M25.00M25.00M10.70M8.40M11.20M6.50M2.10M
Receivables (Quarter) 0.34M2.55M3.91M6.73M8.15M4.34M3.45M2.27M4.24M1.01M3.49M4.33M0.64M25.04M25.80M50.12M25.03M25.11M10.84M0.15M0.15M0.15M8.71M0.14M0.07M0.05M11.20M70.00M206.50M27.10M
Prepaid Assets (Quarter) 0.54M0.95M1.51M1.92M2.21M1.86M6.00M8.45M9.87M8.84M9.66M11.92M10.27M34.31M43.68M14.45M20.52M24.84M26.14M26.01M31.35M41.42M38.08M39.21M41.65M36.68M37.71M24.80M21.47M20.76M14.39M11.50M8.79M8.25M8.31M12.33M12.43M13.38M9.84M
Current Assets (Quarter) 156.84M231.65M320.19M296.46M281.29M258.59M248.38M351.48M330.55M496.69M466.39M449.80M438.47M664.07M987.55M929.28M965.62M1,390.94M1,716.62M1,832.36M2,620.94M2,518.93M2,417.51M2,260.62M2,107.06M1,932.70M1,853.03M1,907.97M1,859.57M1,760.59M1,908.08M2,119.62M2,010.41M1,943.89M1,937.13M1,867.61M1,733.67M1,929.09M1,985.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M3.86M21.03M22.16M19.93M19.56M18.86M18.91M18.39M18.10M18.50M18.87M20.16M21.07M31.33M31.77M34.44M37.92M42.16M51.91M75.41M105.88M137.57M157.45M165.19M166.11M163.63M162.20M159.17M156.12M151.94M147.25M143.03M138.54M134.09M129.43M124.93M120.83M115.85M
Long-Term Investments (Quarter) 35.69M8.40M77.15M53.10M6.32M4.90M1.97M11.20M28.40M
Intangibles (Quarter) 0.45M0.41M0.40M0.39M0.37M0.36M0.34M0.33M0.32M0.30M0.29M0.28M0.26M0.25M0.23M0.22M0.21M0.19M0.18M0.17M0.15M0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Goodwill & Intangibles (Quarter) 0.45M0.41M0.40M0.39M0.37M0.36M0.34M0.33M0.32M0.30M0.29M0.28M0.26M0.25M0.23M0.22M0.21M0.19M0.18M0.17M0.15M0.14M0.12M0.11M0.10M0.08M0.07M0.06M0.04M0.03M0.02M0.00M
Other Non-Current Assets (Quarter) 0.10M3.89M3.15M3.15M0.24M0.66M3.15M3.17M3.17M3.17M3.16M3.16M3.92M3.92M5.04M5.04M6.30M16.84M16.85M16.84M18.07M16.85M16.91M12.12M12.12M12.12M11.63M11.72M11.80M11.83M11.59M11.52M11.52M11.52M15.83M8.00M25.47M24.31M7.63M
Non-Current Assets (Quarter) 2.58M47.00M24.77M25.88M23.69M23.73M22.96M22.97M22.58M22.21M22.62M48.08M55.77M56.52M79.20M78.02M80.91M94.08M111.35M125.55M278.58M302.79M334.36M345.56M356.31M420.65M390.03M336.40M337.44M326.24M321.49M319.39M329.45M312.24M304.90M298.49M296.05M316.22M279.57M
Assets (Quarter) 159.42M278.65M344.96M322.35M304.98M282.32M271.35M374.45M353.13M518.90M489.02M497.87M494.25M720.59M1,066.75M1,007.30M1,046.53M1,485.02M1,827.97M1,957.91M2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.58M1.94M4.57M3.94M2.56M2.12M1.64M2.55M4.48M5.22M5.07M7.13M7.14M3.37M5.94M11.28M13.22M19.02M9.09M13.07M10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M
Payables (Quarter) 1.58M1.94M4.57M3.94M2.56M2.12M1.64M2.55M4.48M5.22M5.07M7.13M7.14M3.37M5.94M11.28M13.22M19.02M9.09M13.07M10.14M10.17M14.82M27.11M25.24M32.11M27.43M45.15M27.59M26.15M38.15M16.46M9.45M15.58M14.71M13.06M9.75M11.80M11.14M
Accumulated Expenses (Quarter) 0.77M1.99M16.32M11.70M11.89M8.48M5.55M3.29M12.70M5.35M7.32M15.68M18.63M22.40M15.23M21.92M10.13M35.45M53.78M11.56M15.32M68.30M91.00M72.63M82.22M18.91M77.68M8.35M89.84M15.90M17.35M7.48M14.37M47.20M18.44M6.09M73.74M10.15M12.97M
Other Accumulated Expenses (Quarter) 0.69M0.06M1.08M0.06M0.07M0.06M0.14M0.16M0.23M2.00M0.60M0.07M0.11M0.01M10.95M0.76M12.43M0.04M7.21M1.36M0.45M0.33M0.17M0.27M0.27M0.73M0.02M1.06M0.02M0.83M5.14M0.43M0.51M0.49M10.42M0.46M0.60M13.11M
Current Leases (Quarter) 4.90M4.88M4.80M8.49M9.01M9.91M10.64M11.36M12.06M15.88M12.64M12.16M11.08M8.27M11.26M15.84M15.72M14.83M15.00M15.62M15.99M16.45M16.88M17.29M17.51M18.03M18.26M18.58M
Current Taxes (Quarter) 0.08M0.08M0.02M0.19M0.27M0.43M0.35M0.43M0.05M0.02M0.40M0.61M0.54M1.48M0.58M0.28M1.51M6.35M10.47M3.36M4.46M3.27M0.72M2.61M3.95M4.27M0.14M0.27M0.56M0.18M0.44M1.21M0.45M0.84M0.45M1.24M0.71M3.43M1.11M
Current Deferred Revenue (Quarter) 63.61M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.03M1.20M47.73M0.96M0.80M0.76M0.61M12.20M1.80M2.07M1.56M1.01M12.30M3.50M4.11M4.07M4.76M4.48M3.85M3.02M2.13M1.29M15.77M
Total Current Liabilities (Quarter) 10.15M78.10M22.00M16.91M15.81M12.12M14.51M14.39M18.48M32.28M27.75M28.40M31.41M79.78M57.11M55.09M74.50M84.15M94.26M83.09M99.92M96.21M119.88M113.70M119.96M150.87M121.11M146.79M132.84M111.23M108.79M118.99M127.82M89.81M87.78M119.45M104.36M118.96M149.12M
Non-Current Liabilities
Convertible Debt (Quarter) 38.34M
Non-Current Deffered Revenue (Quarter) 75.09M76.95M77.65M11.77M79.23M11.38M56.93M57.86M57.83M57.81M11.05M57.76M57.73M11.87M11.78M11.78M11.78M11.78M11.78M11.78M11.78M11.78M12.32M12.32M12.32M12.32M12.32M12.32M12.32M15.82M14.01M13.54M12.58M12.32M12.32M12.32M12.32M12.32M
Preferred Stock Liabilities (Quarter) 30.44M10.39M
Minority Interest (Quarter) -0.03M-0.05M
Operating Leases (Quarter) 31.73M37.20M36.83M44.05M42.39M40.32M38.57M50.07M49.41M175.33M192.73M212.87M227.90M234.16M230.90M228.18M224.55M230.34M226.59M223.01M218.94M214.85M210.66M206.41M201.85M197.43M192.77M188.17M
Other Non-Current Liabilities (Quarter) 0.28M0.57M0.19M0.18M0.20M0.17M0.31M0.30M0.28M0.27M0.24M0.18M0.22M0.23M14.39M11.95M9.26M7.22M7.63M8.14M8.70M8.09M7.34M7.33M6.09M5.31M5.97M5.80M5.48M5.39M0.96M3.62M3.65M3.68M3.44M3.32M4.48M5.28M6.14M
Total Non-Current Liabilities (Quarter) 123.75M155.05M111.93M106.99M106.97M103.19M83.20M83.82M87.69M101.32M96.58M117.88M126.34M128.48M112.93M109.25M126.60M134.50M156.10M144.27M287.03M300.72M345.08M353.92M366.44M394.09M361.61M383.67M375.50M353.64M345.81M351.47M355.26M312.80M306.51M333.62M314.11M324.05M337.29M
Total Liabilities (Quarter) 124.03M155.62M112.12M107.17M107.17M103.36M83.51M84.12M87.98M101.59M96.82M118.06M126.56M128.71M127.33M121.20M135.86M141.72M163.73M152.41M295.72M308.80M352.42M361.26M372.53M399.40M367.58M389.47M380.99M359.04M346.77M355.08M358.90M316.47M309.95M336.94M318.59M329.33M343.43M
Shareholder's Equity
Common Equity (Quarter) -29.12M-62.53M232.85M215.18M197.80M178.96M187.83M290.33M265.15M417.31M392.19M379.81M367.68M591.88M939.42M886.10M910.67M1,343.30M1,664.23M1,805.50M2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M
Shareholder's Equity (Quarter) -29.12M-62.53M232.85M215.18M197.80M178.96M187.83M290.33M265.15M417.31M392.19M379.81M367.68M591.88M939.42M886.10M910.67M1,343.30M1,664.23M1,805.50M2,603.80M2,512.92M2,399.46M2,244.92M2,090.83M1,953.95M1,875.48M1,854.90M1,816.03M1,727.79M1,882.80M2,083.94M1,980.95M1,939.66M1,932.08M1,829.16M1,711.12M1,915.98M1,921.81M
Liabilities and Shareholders Equity (Quarter) 159.42M278.65M344.96M322.35M304.98M282.32M271.35M374.45M353.13M518.90M489.02M497.87M494.25M720.59M1,066.75M1,007.30M1,046.53M1,485.02M1,827.97M1,957.91M2,899.52M2,821.72M2,751.88M2,606.18M2,463.36M2,353.36M2,243.06M2,244.36M2,197.01M2,086.83M2,229.57M2,439.02M2,339.85M2,256.13M2,242.03M2,166.10M2,029.71M2,245.31M2,265.24M
Treasury Shares (Quarter) 0.27M-0.44M0.44M0.44M0.06M0.44M0.25M0.41M-0.06M0.06M0.01M0.34M0.26M0.25M0.23M0.92M0.90M0.20M1.05M0.20M1.02M0.93M1.15M1.09M1.32M0.18M0.18M1.52M1.57M0.17M0.17M0.17M0.17M2.40M0.17M2.28M2.04M1.97M
Retained Earnings (Quarter) -0.01M-74.18M-0.03M-78.56M0.00M-125.58M-125.44M-154.89M0.01M-0.00M-291.57M-339.98M-393.68M-0.02M0.01M-0.02M-374.10M-0.13M-573.58M-686.74M72.49M-54.67M-195.91M-16.89M-20.34M-22.26M-846.09M-9.39M-976.89M-1089.05M1.91M-1116.29M-1242.70M10.56M-1365.95M4.13M-1710.50M4.99M4.82M