Csquare, Inc.
CSQR
$20.16
-$0.81-3.86%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
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| Total Cash And Short-Term Investments | 194.46M | 77.94M | |||
| Total Receivables | 190.57M | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 11.74M | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 288.35M | -- | |||
| Total Current Assets | 685.12M | -- | |||
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| Total Current Assets | 685.12M | -- | |||
| Net Property, Plant & Equipment | 4.35B | -- | |||
| Long-term Investments | 539.74M | -- | |||
| Goodwill | 539.74M | -- | |||
| Total Other Intangibles | 421.43M | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 113.34M | -- | |||
| Total Assets | 6.11B | -- | |||
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| Total Accounts Payable | 39.10M | -- | |||
| Total Accrued Expenses | 109.99M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 56.69M | -- | |||
| Total Finance Division Other Current Liabilities | 115.03M | -- | |||
| Total Other Current Liabilities | 115.03M | -- | |||
| Total Current Liabilities | 320.81M | -- | |||
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| Total Current Liabilities | 320.81M | -- | |||
| Long-Term Debt | 4.84B | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 806.51M | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 344.65M | -- | |||
| Total Liabilities | 6.31B | -- | |||
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| Common Stock & APIC | 1.09B | -- | |||
| Retained Earnings | -1.29B | -- | |||
| Treasury Stock & Other | -7.04M | -- | |||
| Total Common Equity | -204.01M | 778.42M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -204.01M | 778.42M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -204.01M | 778.42M | |||
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