CSTL Balance Sheet (2018-2025) | CSTL

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Balance Sheet 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) 4.48M17.50M94.47M98.84M98.65M179.80M183.05M409.85M406.98M368.34M363.18M329.63M309.02M273.17M134.18M122.95M114.82M95.87M91.22M98.84M82.90M85.57M94.96M119.71M89.69M82.23M85.60M116.70M
Short-term Investments (Quarter) 131.80M135.68M117.20M129.60M138.50M144.26M156.30M174.12M184.80M173.42M185.46M193.70M201.99M182.78M
Cash & Current Investments (Quarter) 4.48M17.50M94.47M98.84M98.65M179.80M183.05M409.85M406.98M368.34M363.18M329.63M309.02M273.17M265.98M258.62M232.02M225.47M229.72M243.10M239.20M259.69M279.76M293.13M275.15M275.93M287.59M299.48M
Receivables - Net (Quarter) 12.09M9.73M12.37M14.65M14.60M12.53M12.62M12.76M14.29M17.82M18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M43.38M
Receivables (Quarter) 12.09M9.73M12.37M14.65M14.60M12.53M12.62M12.76M14.29M17.82M18.53M17.28M19.91M22.61M22.84M23.48M27.73M31.31M37.00M38.30M42.70M45.99M50.26M51.22M56.35M52.31M49.48M43.38M
Inventory (Quarter) 0.88M0.55M0.82M1.24M1.22M1.67M1.68M2.22M2.31M2.12M2.38M2.02M2.35M3.37M3.80M3.98M4.52M6.12M5.77M7.94M7.64M8.01M6.57M8.13M6.85M8.37M8.65M10.25M
Prepaid Assets (Quarter) 0.68M0.77M2.20M1.95M2.08M1.72M3.72M4.77M3.09M3.42M5.50M4.81M5.16M5.78M6.79M6.21M6.80M6.11M7.10M6.29M6.22M6.72M8.15M7.67M11.04M12.06M11.89M7.96M
Current Assets (Quarter) 18.13M28.52M109.86M116.68M116.55M195.67M201.06M429.59M426.67M391.70M389.58M353.74M336.44M304.91M299.41M292.29M271.10M269.05M279.62M295.63M295.78M320.40M344.77M360.15M349.39M348.67M357.57M361.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.53M1.74M1.80M2.06M2.73M5.02M6.65M7.10M7.78M8.09M8.87M9.50M9.38M11.20M13.05M14.31M18.25M20.51M22.27M25.43M32.90M38.64M44.38M51.12M55.42M74.06M84.89M97.44M
Long-Term Investments (Quarter) 5.57M
Goodwill (Quarter) 10.49M10.49M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M10.70M
Intangibles (Quarter) 0.00M32.80M32.10M88.92M87.28M
Goodwill & Intangibles (Quarter) 0.00M32.80M32.10M88.92M87.28M132.67M130.36M126.35M124.13M121.88M119.61M117.33M115.09M112.84M110.57M106.23M77.90M104.12M101.85M99.57M
Other Non-Current Assets (Quarter) 0.21M1.81M0.09M0.14M0.22M0.20M1.64M1.54M1.76M1.63M1.73M1.72M2.70M1.22M1.20M1.11M0.79M1.19M1.57M1.44M1.72M2.68M1.83M1.23M1.27M1.24M1.28M3.77M
Non-Current Assets (Quarter) 4.28M4.82M3.34M3.06M3.71M5.88M9.33M9.73M10.66M43.83M44.11M108.83M107.98M153.47M158.40M155.04M155.79M156.35M156.40M157.71M162.73M166.91M169.79M171.08M152.33M196.06M205.22M217.46M
Assets (Quarter) 22.41M33.35M113.20M119.75M120.26M201.55M210.39M439.33M437.33M435.53M433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M578.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.45M2.08M1.25M1.86M1.93M2.50M2.10M2.10M2.17M1.37M2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M18.71M
Notes Payables (Quarter) 4.43M
Payables (Quarter) 1.45M6.51M1.25M1.86M1.93M2.50M2.10M2.10M2.17M1.37M2.77M2.55M3.31M3.28M5.77M4.73M9.96M7.13M6.93M10.27M9.32M9.54M6.81M6.90M8.50M13.18M12.21M18.71M
Accumulated Expenses (Quarter) 4.57M2.78M3.68M5.78M3.13M4.65M6.35M9.11M5.21M8.58M12.12M15.48M8.57M14.85M19.53M24.36M12.80M17.30M22.41M28.95M14.71M21.24M27.67M32.55M17.86M24.97M31.76M38.29M
Other Accumulated Expenses (Quarter) 0.71M1.62M0.98M1.81M1.85M2.75M3.44M3.06M2.02M2.52M3.11M5.68M5.59M8.18M5.11M5.26M5.61M7.32M5.90M7.32M6.74M7.45M8.07M7.99M8.37M8.22M8.88M8.94M
Short term Debt (Quarter) 0.83M3.33M5.83M8.33M10.00M10.00M20.85M0.28M1.11M1.94M0.42M
Current Leases (Quarter) 1.18M1.20M1.21M1.53M1.78M1.78M1.97M1.09M1.14M1.19M1.23M1.75M1.67M1.44M1.57M1.45M1.32M
Current Deferred Revenue (Quarter) 8.35M8.35M6.62M8.18M6.18M3.00M
Total Current Liabilities (Quarter) 6.74M11.75M9.24M15.29M15.26M28.24M30.24M20.88M17.58M18.65M20.99M24.89M39.52M27.52M31.94M36.13M30.14M33.72M36.32M47.67M31.96M39.45M44.30M49.39M37.27M50.89M55.31M68.68M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.31M0.29M0.31M0.33M0.36M0.34M0.31M
Non-Current Debt (Quarter) 24.50M23.86M21.57M19.29M17.01M14.74M12.46M10.00M10.01M10.02M9.74M8.92M8.10M10.05M9.64M
Non-Current Deffered Revenue (Quarter) 0.04M0.06M0.06M0.05M0.94M1.14M1.74M0.99M0.96M0.99M
Preferred Stock Liabilities (Quarter) 39.61M1.50M1.50M2.85M1.50M45.11M
Non-Current Deferred Tax Liability (Quarter) 3.83M0.64M0.76M0.61M0.61M0.43M0.44M0.44M0.44M0.21M0.21M4.22M24.29M0.84M3.13M3.24M2.33M
Operating Leases (Quarter) 6.90M6.71M6.48M11.90M11.53M11.10M12.43M13.44M14.17M13.86M13.64M14.69M14.35M14.05M25.38M25.30M25.22M
Other Non-Current Liabilities (Quarter) 1.28M0.06M0.13M0.00M18.29M0.16M1.80M0.09M0.06M0.05M0.04M0.03M0.02M1.50M1.50M1.50M
Total Non-Current Liabilities (Quarter) 32.48M35.66M30.86M34.63M23.64M18.68M19.49M21.98M32.55M47.09M36.56M44.58M48.09M41.69M46.59M50.20M62.05M56.03M75.40M87.85M94.24M106.18M
Total Liabilities (Quarter) 53.93M57.05M60.45M32.48M49.43M36.94M30.86M34.63M32.32M43.92M43.84M23.64M18.75M19.62M21.98M50.83M47.09M36.72M46.38M48.18M41.74M46.63M50.24M62.07M56.05M63.42M73.51M75.40M61.41M89.35M95.74M107.68M
Shareholder's Equity
Total Debt (Quarter) 24.50M24.69M24.90M25.12M25.35M24.74M22.45M20.85M10.00M10.01M10.02M10.02M10.03M10.04M10.05M10.06M
Common Equity (Quarter) -53.93M-57.05M-60.45M-56.57M-49.43M-50.20M82.34M85.11M87.93M157.62M166.56M415.69M418.61M415.94M411.71M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M467.05M470.87M
Shareholder's Equity (Quarter) -53.93M-57.05M-60.45M-56.57M-49.43M-50.20M82.34M85.11M87.93M157.62M166.56M415.69M418.61M415.94M411.71M411.74M397.34M421.66M411.43M399.15M385.15M378.77M385.78M391.27M402.46M423.89M441.06M455.83M440.31M455.38M467.05M470.87M
Liabilities and Shareholders Equity (Quarter) 22.41M33.35M113.20M119.75M120.26M201.55M210.39M439.33M437.33M435.53M433.69M462.57M444.43M458.38M457.81M447.33M426.89M425.40M436.02M453.34M458.51M487.31M514.57M531.24M501.71M544.73M562.79M578.56M
Retained Earnings (Quarter) -57.49M-60.12M-54.27M-52.21M-51.64M-53.02M-57.61M-62.50M-66.78M-75.57M-87.36M-118.39M-120.04M-0.19M-0.38M-190.11M-208.89M-0.07M0.14M-0.11M-0.17M-209.70M-200.13M-225.97M0.04M0.24M-224.28M
Treasury Shares (Quarter) 0.16M1.05M0.20M2.81M3.20M0.35M3.40M