CUBE Balance Sheet (2009-2025) | CUBE

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Balance Sheet Dec2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 102.77M31.88M23.20M5.89M4.09M1.84M12.49M9.07M7.46M137.80M2.71M4.50M2.62M4.02M2.94M3.18M3.23M10.79M31.26M2.90M3.02M3.17M3.02M62.87M2.75M3.42M87.38M2.97M3.08M8.08M6.23M5.27M6.04M6.49M3.39M3.76M3.53M11.10M7.29M54.86M35.72M3.90M3.59M3.65M3.99M20.33M11.14M7.89M5.15M5.18M6.06M5.51M9.22M8.03M6.53M5.59M5.66M43.51M71.56M10.75M8.74M108.39M5.78M
Cash & Current Investments (Quarter) 102.77M31.88M23.20M5.89M4.09M1.84M12.49M9.07M7.46M137.80M2.71M4.50M2.62M4.02M2.94M3.18M3.23M10.79M31.26M2.90M3.02M3.17M3.02M62.87M2.75M3.42M87.38M2.97M3.08M8.08M6.23M5.27M6.04M6.49M3.39M3.76M3.53M11.10M7.29M54.86M35.72M3.90M3.59M3.65M3.99M20.33M11.14M7.89M5.15M5.18M6.06M5.51M9.22M8.03M6.53M5.59M5.66M43.51M71.56M10.75M8.74M108.39M5.78M
Receivables - Net (Quarter) 2.97M3.68M10.21M4.96M4.24M12.11M4.43M5.50M5.67M6.39M5.83M5.31M5.91M6.81M8.14M7.99M8.51M8.19M7.93M7.20M7.67M8.56M8.94M7.91M9.21M9.86M10.37M9.10M9.91M9.82M9.70M
Receivables - Other (Quarter) 1.60M1.40M1.80M1.40M1.90M1.90M3.00M2.70M3.30M5.90M6.30M7.80M7.50M9.30M9.60M9.80M10.60M12.80M11.80M11.10M10.50M11.50M12.90M13.10M15.40M17.10M14.30M15.40M14.50M18.00M14.80M15.95M16.60M22.70M17.10M18.05M20.02M24.98M19.24M18.87M19.68M24.65M18.52M19.15M
Receivables (Quarter) 2.97M3.68M10.21M4.96M5.84M14.01M7.73M13.00M16.27M16.89M18.93M20.71M23.00M21.11M23.55M22.49M26.50M22.99M23.88M23.80M30.37M25.66M26.99M27.93M34.19M29.10M29.24M28.77M34.55M28.35M28.85M
Prepaid Assets (Quarter) 1.56M1.40M1.56M1.89M1.54M1.14M3.64M2.10M1.48M4.71M2.63M6.94M7.30M2.13M6.36M6.33M8.25M4.88M2.17M6.37M9.04M9.27M2.14M7.43M10.20M11.20M
Non-Current Assets
Long-Term Investments (Quarter) 15.44M15.18M14.56M14.09M20.58M156.31M154.47M101.01M98.32M95.71M93.92M92.37M90.83M10.70M5.40M99.92M97.41M6.75M95.94M93.76M91.45M9.39M99.08M100.61M98.16M9.64M94.09M86.91M88.81M5.00M95.17M92.25M92.07M19.34M97.30M111.35M60.30M59.32M55.52M107.75M55.57M57.80M101.48M99.67M60.04M96.23M94.05M92.16M63.76M76.04M65.11M74.32M74.03M
Intangibles (Quarter) 8.20M23.18M21.67M9.46M22.49M12.81M8.28M1.72M8.14M10.28M57.82M42.87M29.93M19.26M108.79M79.49M50.62M20.95M1.18M0.54M1.81M2.04M1.33M0.62M10.33M36.77M25.96M15.15M7.79M
Goodwill & Intangibles (Quarter) 8.20M23.18M21.67M9.46M22.49M12.81M8.28M1.72M8.14M10.28M57.82M42.87M29.93M19.26M108.79M79.49M50.62M20.95M1.18M0.54M1.81M2.04M1.33M0.62M10.33M36.77M25.96M15.15M7.79M
Long-Term Deferred Tax (Quarter) 0.30M0.40M0.70M0.70M1.00M1.70M1.30M1.40M1.40M0.80M0.40M
Other Non-Current Assets (Quarter) 0.15M9.75M19.18M9.32M40.68M6.62M7.58M6.07M27.93M30.07M25.92M27.26M27.42M3.59M4.25M7.69M3.67M42.19M40.51M5.05M41.33M39.24M8.05M5.11M6.56M4.16M4.19M4.44M2.95M3.04M49.23M3.83M3.01M105.51M104.13M3.58M2.76M2.81M2.64M2.34M154.83M39.74M49.31M226.55M208.61M1.72M3.75M156.05M4.59M161.88M1.69M6.23M1.61M1.85M2.73M2.42M204.65M6.36M8.74M
Assets (Quarter) 1,478.82M1,509.46M1,503.12M1,875.98M1,937.91M2,088.98M2,167.71M2,150.32M2,112.93M2,197.72M2,203.16M2,358.62M2,442.53M2,503.12M2,544.97M2,786.34M2,808.00M2,863.95M2,929.91M3,104.16M3,206.69M3,362.51M3,519.20M3,475.03M3,466.11M3,493.24M3,503.02M3,545.34M3,565.53M3,584.76M3,640.05M3,752.97M3,814.19M3,947.47M3,950.33M4,029.55M4,002.76M4,028.57M4,778.14M4,754.48M4,771.23M4,836.05M6,548.08M6,461.54M6,428.80M6,371.17M6,325.83M6,291.01M6,281.15M6,233.23M6,225.02M6,208.89M6,184.46M6,192.41M6,394.18M6,740.28M6,709.32M6,757.66M6,643.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.17M37.10M50.03M51.02M46.26M55.45M63.03M60.71M52.41M54.24M55.11M57.60M49.63M57.85M63.14M69.20M70.12M81.81M88.26M85.03M96.25M96.80M93.85M93.76M104.20M126.62M139.37M143.34M122.70M146.22M153.19M149.91M168.17M164.53M150.53M137.88M136.31M153.57M159.14M166.03M176.85M177.33M199.99M197.69M217.04M218.18M214.38M188.20M214.73M222.05M201.42M202.80M230.29M223.52M229.58M220.27M237.41M246.16M229.67M
Dividends payables (Quarter) 7.28M7.26M7.29M11.40M11.71M11.71M12.11M16.42M16.45M16.55M16.81M19.95M20.32M20.96M21.80M28.14M28.48M28.68M29.24M38.69M39.21M39.45M39.78M49.24M49.26M49.38M49.41M55.30M55.38M56.44M56.58M60.63M60.98M62.03M62.65M64.69M64.69M64.71M68.30M70.85M71.28M71.70M97.42M97.44M97.44M97.49M111.19M111.22M111.28M111.28M115.82M115.92M116.01M116.42M119.60M119.64M119.68M119.68M121.52M
Payables (Quarter) 43.45M44.37M57.32M62.43M57.97M67.17M75.14M77.13M68.86M70.79M71.93M77.55M69.95M78.81M84.94M97.33M98.60M110.49M117.50M123.72M135.46M136.24M133.63M143.00M153.46M176.00M188.78M198.64M178.09M202.66M209.77M210.54M229.15M226.56M213.18M202.57M201.00M218.28M227.44M236.88M248.13M249.02M297.40M295.12M314.48M315.67M325.57M299.41M326.01M333.33M317.24M318.72M346.30M339.94M349.18M339.91M357.09M365.84M351.19M
Current Deferred Revenue (Quarter) 8.87M9.53M9.33M9.57M10.63M10.61M10.95M11.09M11.87M12.68M12.34M12.39M13.57M14.63M14.49M15.31M16.24M17.14M17.08M17.52M18.67M19.87M20.14M20.23M21.13M21.96M21.77M21.53M22.67M23.52M23.07M22.59M23.48M25.23M25.61M25.31M25.66M27.59M29.09M30.97M32.52M33.87M37.14M38.49M40.12M40.78M38.76M39.48M40.24M40.17M38.48M39.27M40.58M39.79M38.92M42.35M43.22M42.72M41.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 200.00M300.00M300.00M400.00M400.00M500.00M500.00M45.00M30.00M500.00M500.00M38.60M70.60M56.90M400.00M400.00M80.00M161.60M167.80M398.18M54.30M398.47M398.61M398.75M398.89M60.00M66.70M299.40M136.40M299.60M94.25M299.80M99.86M257.15M237.98M37.30M117.80M52.80M24.60M209.90M185.40M168.90M86.00M60.90M61.40M63.20M15.20M18.10M18.40M10.60M382.40M366.30M378.80M
Minority Interest (Quarter) 45.39M44.73M43.87M45.15M49.84M49.79M42.52M49.73M55.62M51.45M56.74M47.99M36.04M36.45M40.69M36.27M38.81M41.43M40.59M49.82M54.45M52.47M60.18M66.13M71.92M68.58M60.54M54.41M52.73M59.42M48.76M54.32M57.70M64.51M58.45M55.82M60.41M62.38M65.11M62.09M53.84M51.41M69.57M249.41M278.65M337.42M339.56M108.22M75.99M62.39M58.51M57.42M65.56M63.35M51.88M60.28M58.25M55.93M66.33M51.19M48.78M46.89M27.94M26.47M
Liabilities from Discontinued Operations (Quarter) 0.72M0.05M0.08M2.50M0.47M0.39M2.23M1.77M1.63M1.40M
Non-Current Deferred Tax Liability (Quarter) 1.93M2.69M3.04M0.70M1.00M1.10M1.10M0.10M
Other Non-Current Liabilities (Quarter) 12.39M
Total Non-Current Liabilities (Quarter) 818.53M
Total Liabilities (Quarter) -739.33M-727.25M-744.56M668.27M-753.67M711.03M713.14M830.92M906.91M1,073.03M1,160.93M1,112.42M1,087.62M1,158.35M1,130.03M1,229.14M1,280.53M1,274.96M1,215.67M1,286.90M1,292.11M1,331.93M1,323.94M1,393.18M1,451.02M1,586.10M1,706.92M1,759.38M1,773.96M1,812.49M1,831.36M1,855.65M1,890.50M1,826.81M1,879.58M1,980.70M2,045.21M2,105.10M2,063.58M2,160.12M2,158.63M-1768.72M2,214.59M2,687.88M2,589.63M2,573.78M2,551.00M3,549.70M3,522.09M3,526.28M3,446.91M3,428.03M3,403.84M3,402.16M3,360.08M3,344.21M3,346.85M3,337.11M3,319.78M3,440.31M3,817.47M3,820.05M3,902.72M3,861.12M
Shareholder's Equity
Total Debt (Quarter) 200.00M300.00M300.00M400.00M400.00M500.00M500.00M45.00M30.00M500.00M500.00M38.60M70.60M56.90M400.00M400.00M80.00M161.60M167.80M398.18M54.30M398.47M398.61M398.75M398.89M60.00M66.70M299.40M136.40M299.60M94.25M299.80M99.86M257.15M237.98M37.30M117.80M52.80M24.60M209.90M185.40M168.90M86.00M60.90M61.40M63.20M15.20M18.10M18.40M10.60M382.40M366.30M378.80M
Common Equity (Quarter) 739.33M727.25M744.56M765.41M753.67M748.64M747.46M995.32M975.38M964.50M950.04M989.91M989.27M1,002.92M1,032.45M1,093.21M1,123.20M1,186.73M1,288.70M1,449.62M1,461.45M1,479.56M1,545.79M1,644.85M1,683.75M1,707.83M1,751.73M1,661.24M1,639.42M1,621.33M1,622.90M1,635.37M1,617.33M1,693.44M1,702.02M1,716.45M1,708.56M1,779.99M1,821.64M1,807.34M1,790.29M1,768.72M1,744.41M1,840.85M1,886.20M1,860.03M1,945.50M2,890.16M2,863.45M2,840.13M2,865.76M2,840.38M2,821.60M2,815.63M2,821.27M2,820.53M2,803.79M2,791.42M2,806.30M2,871.86M2,874.02M2,842.39M2,810.08M2,719.44M
Shareholder's Equity (Quarter) 739.33M727.25M744.56M765.41M753.67M748.64M747.46M995.32M975.38M964.50M950.04M989.91M989.27M1,002.92M1,032.45M1,093.21M1,123.20M1,186.73M1,288.70M1,449.62M1,461.45M1,479.56M1,545.79M1,644.85M1,683.75M1,707.83M1,751.73M1,661.24M1,639.42M1,621.33M1,622.90M1,635.37M1,617.33M1,693.44M1,702.02M1,716.45M1,708.56M1,779.99M1,821.64M1,807.34M1,790.29M1,768.72M1,744.41M1,840.85M1,886.20M1,860.03M1,945.50M2,890.16M2,863.45M2,840.13M2,865.76M2,840.38M2,821.60M2,815.63M2,821.27M2,820.53M2,803.79M2,791.42M2,806.30M2,902.68M2,874.02M2,842.39M2,782.14M2,719.44M
Liabilities and Shareholders Equity (Quarter) 1,478.82M1,509.46M1,503.12M1,875.98M1,937.91M2,088.98M2,167.71M2,150.32M2,112.93M2,197.72M2,203.16M2,358.62M2,442.53M2,503.12M2,544.97M2,786.34M2,808.00M2,863.95M2,929.91M3,104.16M3,206.69M3,362.51M3,519.20M3,475.03M3,466.11M3,493.24M3,503.02M3,545.34M3,565.53M3,584.76M3,640.05M3,752.97M3,814.19M3,947.47M3,950.33M4,029.55M4,002.76M4,028.57M4,778.14M4,754.48M4,771.23M4,836.05M6,548.08M6,461.54M6,428.80M6,371.17M6,325.83M6,291.01M6,281.15M6,233.23M6,225.02M6,208.89M6,184.46M6,192.41M6,394.18M6,740.28M6,709.32M6,757.66M6,643.19M
Retained Earnings (Quarter) -1.12M-321.05M-314.38M-12.83M-363.58M-372.08M-388.06M-19.80M-18.84M-11.79M-12.63M-440.84M-10.36M-474.94M-8.56M-8.76M-9.84M-8.38M-576.09M-584.65M-613.73M-4.62M-634.25M-1.85M-1.02M-0.67M-0.36M-729.31M-748.50M-773.85M-779.53M-1.03M-0.79M-838.20M-860.99M-0.73M-894.77M-0.67M-0.63M-0.61M-1116.60M-1113.03M-0.57M-0.55M-0.53M-0.51M-1301.03M-0.47M-1333.15M-1332.08M-0.41M-0.39M-0.37M-0.35M-0.33M-1445.52M-0.29M-1515.82M-0.25M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Treasury Shares (Quarter) 0.67M0.56M0.85M0.71M0.38M0.30M0.32M0.35M0.38M0.49M0.38M0.39M0.34M0.36M0.38M0.42M