Earnings
CBAY
32.48
0.00%
0.00
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
434.69M
403.80M
394.25M
--
206.53M
187.72M
--
--
--
9.55M
--
30.88M
5.72M
9.15M
3.43M
--
--
21.93M
--
3.23M
142.43M
36.84M
3.83M
--
21.33M
0.00
10.00M
1.69M
105.59M
99.64M
99.17M
467.00K
109.64M
--
5.95M
292.26M
292.26M
0.00
--
11.00K
1.27B
-978.23M
--
--
--
144.00K
--
434.69M
113.86M
--
FY 2022
141.85M
138.07M
135.49M
--
20.29M
115.19M
--
--
--
2.59M
--
3.78M
870.00K
3.62M
2.75M
--
--
0.00
--
2.91M
105.70M
15.44M
1.10M
--
14.35M
0.00
--
--
90.26M
90.23M
90.23M
--
90.23M
--
30.00K
36.15M
36.15M
0.00
--
8000.00
909.33M
-872.86M
--
--
--
-326.00K
--
141.85M
84.68M
--
FY 2021
202.32M
191.10M
186.53M
--
125.81M
60.73M
--
--
--
4.56M
--
11.22M
1.43M
3.56M
2.12M
--
--
8.07M
--
1.72M
69.38M
18.37M
2.73M
--
15.64M
0.00
--
--
51.02M
50.32M
50.32M
--
50.32M
--
695.00K
132.94M
132.94M
0.00
--
8000.00
899.80M
-766.86M
--
--
--
-13.00K
--
202.32M
84.68M
--
FY 2020
153.82M
151.59M
146.32M
--
28.19M
118.13M
277.00K
277.00K
--
4.99M
--
2.24M
2.03M
3.49M
1.45M
--
--
--
--
207.00K
11.12M
9.86M
231.00K
--
9.63M
0.00
--
--
1.26M
0.00
--
--
0.00
--
1.26M
142.71M
142.71M
--
--
7000.00
819.55M
-676.86M
--
--
--
8000.00
--
153.82M
68.95M
--
FY 2019
205.73M
202.92M
190.94M
--
24.87M
166.08M
687.00K
687.00K
--
11.29M
--
2.80M
2.64M
3.43M
785.00K
--
--
--
--
160.00K
19.38M
17.64M
2.50M
--
15.13M
0.00
--
--
1.74M
0.00
--
--
0.00
--
1.74M
186.35M
186.35M
--
--
7000.00
812.13M
-625.87M
--
--
--
80.00K
--
205.73M
68.88M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.