CRSP Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-21 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-21 |
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| Total Current Assets | 2119623999 | 1908078000 | 1760586000 | 1859572000 | 1907966000 | 1853026000 |
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| Cash and Short Term Investments | 2108125000 | 1693692000 | 1739826000 | 1768103000 | 344407000 | 1815318000 |
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| Cash & Equivalents | 707427000 | 389477000 | 527765000 | 444796000 | 344407000 | 211885000 |
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| Short Term Investments | 1400698000 | 1304215000 | 1212061000 | 1323307000 | 1538763000 | 1603433000 |
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| Receivables | 0 | 200000000 | 0 | 70000000 | 0 | 11200000 |
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| Inventory | 0 | 0 | 0 | 1 | 0 | -11200000 |
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| Other Current Assets | 11498999 | 14386000 | 20760000 | 21468999 | 1563559000 | 37708000 |
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| Total Assets | 2439017000 | 2229571000 | 2086830000 | 2197014000 | 2244364000 | 2243057000 |
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| Total Non-Current Assets | 319393000 | 321493000 | 326244000 | 337442000 | 336398000 | 390031000 |
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| Property, Plant and Equipment | 298507000 | 305938000 | 312337000 | 318524000 | 315544000 | 320555000 |
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| Goodwill and Intangible Assets | 2000 | 16000 | 30000 | 43000 | 57000 | 71000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 2000 | 16000 | 30000 | 43000 | 57000 | 71000 |
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| Long Term Investments | 11516000 | 1973000 | 11830000 | 4901000 | 6320000 | 53130000 |
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| Other Long Term Assets | 9368000 | 13566000 | 2047000 | 13974000 | 14477000 | 16275000 |
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| Total Current Liabilities | 118990000 | 108791000 | 111234000 | 132837000 | 146794000 | 121107000 |
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| Accounts Payable | 16463000 | 38147000 | 26152000 | 27588000 | 45153000 | 27428000 |
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| Notes Payable/Short Term Debt | 15992000 | 15625000 | 15001000 | 14833000 | 15717000 | 15842000 |
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| Tax Payables | 1207000 | 438000 | 176000 | 558000 | 273000 | 135000 |
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| Deferred Revenue | 4072000 | 4105000 | 3500000 | 12323000 | 12323000 | 12323000 |
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| Other Current Liabilities | 81256000 | 50476000 | 66405000 | 77535000 | 73328000 | 65379000 |
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| Total Liabilities | 355081000 | 346768000 | 359036000 | 380986000 | 389468000 | 367578000 |
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| Total Non-Current Liabilities | 236091000 | 237977000 | 247802000 | 248149000 | 242674000 | 246471000 |
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| Total Long Term Debt | 218935000 | 223007000 | 226585000 | 230342000 | 224552000 | 228179000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 17156000 | 14970000 | 21217000 | 17807000 | 18122000 | 18292000 |
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| Total Equity | 2083936000 | 1882803000 | 1727794000 | 1816028000 | 1854896000 | 1875479000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2083936000 | 1882803000 | 1727794000 | 1816028000 | 1854896000 | 1875479000 |
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| Retained Earnings (Accumulated Deficit) | -1116291000 | -999700000 | -1089047000 | -976895000 | -899155000 | -846090000 |
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| Accumulated Other Comprehensive Income/(Loss) | -1552000 | 1913000 | -6797000 | -8908000 | -9388000 | -15647000 |
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| Common Stock | 2658000 | 2497000 | 2476000 | 2474000 | 2452000 | 2441000 |
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| Additional Paid in Capital | 3199121000 | 2878093000 | 2821162000 | 2799357000 | 2760987000 | 2734775000 |
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| Total Liabilities & Shareholders' Equity | 2439017000 | 2229571000 | 2086830000 | 2197014000 | 2244364000 | 2243057000 |
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| Total Investments | 1412214000 | 1306188000 | 1212061000 | 1328208000 | 1545083000 | 1656563000 |
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| Total Debt | 234927000 | 238632000 | 241586000 | 245175000 | 240269000 | 244021000 |
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| Net Debt | -472500000 | -150845000 | -286179000 | -199621000 | -104138000 | 32136000 |
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