Csquare, Inc. (CSQR)
NYSE: CSQR · Real-Time Price · USD
20.26
+0.30 (1.50%)
At close: Aug 3, 2026, 4:00 PM EDT
20.26
0.00 (0.00%)
Pre-market: Aug 4, 2026, 5:24 AM EDT
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 67.57 | 140.16 | 77.94 | - |
Short-Term Investments | 126.89 | 127.25 | - | - |
Cash & Short-Term Investments | 194.46 | 267.41 | 77.94 | - |
Cash Growth | - | 243.12% | - | - |
Accounts Receivable | 173.37 | 117.3 | 128.22 | - |
Other Receivables | 2.5 | 2.5 | 5.53 | - |
Receivables | 190.57 | 134.5 | 133.75 | - |
Prepaid Expenses | 11.74 | 7.01 | 12.3 | - |
Restricted Cash | 245.62 | 263.26 | 42.65 | - |
Other Current Assets | 42.73 | 46.72 | 16.41 | - |
Total Current Assets | 685.12 | 718.9 | 283.04 | - |
Property, Plant & Equipment | 4,350 | 4,306 | 3,354 | - |
Long-Term Investments | - | - | 16.86 | - |
Goodwill | 539.74 | 541.49 | 404.89 | - |
Other Intangible Assets | 421.43 | 436.3 | 425.33 | - |
Long-Term Accounts Receivable | 2.37 | 1.56 | 0.85 | - |
Long-Term Deferred Charges | - | 44.2 | 35.1 | - |
Other Long-Term Assets | 110.97 | 45.65 | 10.36 | - |
Total Assets | 6,110 | 6,094 | 4,531 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 39.1 | 34.48 | 29.94 | - |
Accrued Expenses | 109.99 | 116.66 | 141.15 | - |
Current Portion of Long-Term Debt | - | - | 25.14 | - |
Current Portion of Leases | 56.69 | 56.78 | 61.36 | - |
Current Unearned Revenue | 100.87 | 96.36 | 104.43 | - |
Other Current Liabilities | 14.16 | 11.94 | 14.07 | - |
Total Current Liabilities | 320.81 | 316.22 | 376.07 | - |
Long-Term Debt | 4,842 | 4,756 | 2,186 | - |
Long-Term Leases | 806.51 | 819.94 | 995.32 | - |
Long-Term Unearned Revenue | 153.88 | 122.76 | 76.95 | - |
Long-Term Deferred Tax Liabilities | 147.65 | 165.6 | 86.65 | - |
Other Long-Term Liabilities | 43.11 | 41.1 | 31.55 | - |
Total Liabilities | 6,314 | 6,221 | 3,752 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,095 | 1,095 | 1,092 | - |
Retained Earnings | -1,292 | -1,226 | -320.74 | - |
Comprehensive Income & Other | -7.04 | 4.28 | 6.86 | - |
Shareholders' Equity | -204.01 | -126.75 | 778.42 | - |
Total Liabilities & Equity | 6,110 | 6,094 | 4,531 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 5,705 | 5,632 | 3,268 | - |
Net Cash (Debt) | -5,511 | -5,365 | -3,190 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -53.04 | -51.64 | -30.70 | - |
Filing Date Shares Outstanding | 103.89 | 103.89 | 103.89 | 103.89 |
Total Common Shares Outstanding | 103.89 | 103.89 | 103.89 | 103.89 |
Working Capital | 364.31 | 402.68 | -93.03 | - |
Book Value Per Share | -1.96 | -1.22 | 7.49 | - |
Tangible Book Value | -1,165 | -1,105 | -51.8 | - |
Tangible Book Value Per Share | -11.22 | -10.63 | -0.50 | - |
Land | 557.03 | 552.92 | 336.13 | - |
Buildings | 1,719 | 1,725 | 831.51 | - |
Machinery | 889.09 | 877.76 | 664.16 | - |
Construction In Progress | 318.08 | 223.55 | 152.69 | - |
Leasehold Improvements | 510.72 | 507.77 | 470.66 | - |