Csquare, Inc. (CSQR)
NYSE: CSQR · Real-Time Price · USD
17.22
+0.18 (1.06%)
Nov 12, 2026, 4:00 PM EST - Market closed
Csquare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 34.74 | 140.16 | 77.94 | - |
Short-Term Investments | - | 127.25 | - | - |
Cash & Short-Term Investments | 34.74 | 267.41 | 77.94 | - |
Cash Growth | - | 243.12% | - | - |
Accounts Receivable | 201.23 | 117.3 | 128.22 | - |
Other Receivables | 1.16 | 2.5 | 5.53 | - |
Receivables | 208.79 | 134.5 | 133.75 | - |
Prepaid Expenses | 12.52 | 7.01 | 12.3 | - |
Restricted Cash | 209.28 | 263.26 | 42.65 | - |
Other Current Assets | 65.71 | 46.72 | 16.41 | - |
Total Current Assets | 531.04 | 718.9 | 283.04 | - |
Property, Plant & Equipment | 4,467 | 4,306 | 3,354 | - |
Long-Term Investments | - | - | 16.86 | - |
Goodwill | 503.53 | 541.49 | 404.89 | - |
Other Intangible Assets | 390.88 | 436.3 | 425.33 | - |
Long-Term Accounts Receivable | 6.66 | 1.56 | 0.85 | - |
Long-Term Deferred Charges | - | 44.2 | 35.1 | - |
Other Long-Term Assets | 133.06 | 45.65 | 10.36 | - |
Total Assets | 6,032 | 6,094 | 4,531 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 72.71 | 34.48 | 29.94 | - |
Accrued Expenses | 118.53 | 116.66 | 141.15 | - |
Current Portion of Long-Term Debt | - | - | 25.14 | - |
Current Portion of Leases | 51.97 | 56.78 | 61.36 | - |
Current Unearned Revenue | 111.14 | 96.36 | 104.43 | - |
Other Current Liabilities | 36.07 | 11.94 | 14.07 | - |
Total Current Liabilities | 390.41 | 316.22 | 376.07 | - |
Long-Term Debt | 3,843 | 4,756 | 2,186 | - |
Long-Term Leases | 712.35 | 819.94 | 995.32 | - |
Long-Term Unearned Revenue | 228.15 | 122.76 | 76.95 | - |
Long-Term Deferred Tax Liabilities | 121.15 | 165.6 | 86.65 | - |
Other Long-Term Liabilities | 40.22 | 41.1 | 31.55 | - |
Total Liabilities | 5,335 | 6,221 | 3,752 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1.67 | 1,095 | 1,092 | - |
Retained Earnings | -1,558 | -1,226 | -320.74 | - |
Comprehensive Income & Other | -14.62 | 4.28 | 6.86 | - |
Shareholders' Equity | 697.26 | -126.75 | 778.42 | - |
Total Liabilities & Equity | 6,032 | 6,094 | 4,531 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 4,607 | 5,632 | 3,268 | - |
Net Cash (Debt) | -4,572 | -5,365 | -3,190 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -39.51 | -51.64 | -30.70 | - |
Filing Date Shares Outstanding | 166.63 | 103.89 | 103.89 | 103.89 |
Total Common Shares Outstanding | 166.63 | 103.89 | 103.89 | 103.89 |
Working Capital | 140.63 | 402.68 | -93.03 | - |
Book Value Per Share | 4.18 | -1.22 | 7.49 | - |
Tangible Book Value | -197.15 | -1,105 | -51.8 | - |
Tangible Book Value Per Share | -1.18 | -10.63 | -0.50 | - |
Land | 534.37 | 552.92 | 336.13 | - |
Buildings | 1,730 | 1,725 | 831.51 | - |
Machinery | 1,014 | 877.76 | 664.16 | - |
Construction In Progress | 505.02 | 223.55 | 152.69 | - |
Leasehold Improvements | 509.05 | 507.77 | 470.66 | - |