CORT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CORT has $814,881K in assets. $176,894K in debts. $108,738K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
285.57%
Quick Ratio
276.93%
Cash Ratio
72.89%
Debt to Asset Ratio
21.71%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term marketable securities
Deferred tax assets, net
Long-term marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	108,738	120,495	125,138	102,745
Short-term marketable securities	229,446	251,657	296,545	239,481
Trade receivables, net of allowances	39,072	59,786	69,629	64,567
Inventory	12,890	12,868	12,349	12,276
Prepaid expenses and other current assets	35,887	40,658	37,469	24,043
Total current assets	426,033	485,464	541,130	443,112
Strategic inventory	14,506	11,094	12,002	7,991
Operating lease right-of-use asset	7,196	4,583	4,776	4,964
Property and equipment, net	3,171	1,890	2,094	2,348
Long-term marketable securities	177,261	160,270	102,557	172,775
Other assets	5,153	5,153	8,049	8,303
Deferred tax assets, net	181,561	168,197	152,999	162,229
Total assets	814,881	836,651	823,607	801,722

Accounts payable	33,306	40,444	34,446	23,525
Accrued research and development expenses	34,091	33,954	28,322	29,049
Accrued and other liabilities	80,161	90,603	108,447	91,073
Short-term operating lease liability	1,627	1,084	1,050	1,017
Total current liabilities	149,185	166,085	172,265	144,664
Long-term operating lease liability	8,010	5,023	5,308	5,588
Long-term accrued government rebates	4,367	2,562	-	-
Long-term accrued income taxes payable	15,332	15,176	14,132	15,677
Total liabilities	176,894	188,846	191,705	165,929
Preferred stock	0	-	0	0
Common stock, par value 0.001 per share, 280,000 shares authorized and 142,518 issued and 105,966 outstanding as of december31, 2025 and 137,753 shares issued and 105,113 outstanding as of december31, 2024	-	140	139	138
Common stock	141	-	-	-
Treasury stock	976,688	966,586	923,290	866,931
Additional paid-in capital	1,001,990	968,600	933,613	900,864
Accumulated other comprehensive income	918	2,264	2,341	2,291
Retained earnings	611,626	643,387	619,099	599,431
Total stockholders equity	637,987	647,805	631,902	635,793
Total liabilities and stockholders equity	814,881	836,651	823,607	801,722

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio285.57%Quick Ratio276.93%Cash Ratio72.89%Debt to Asset Ratio21.71%Unit: Thousand (K) dollarsAssets BreakdownShort-term marketable securitiesDeferred tax assets, netLong-term marketable securitiesOthersLiabilities BreakdownAdditional paid-in capitalTreasury stockRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio285.57%Quick Ratio276.93%Cash Ratio72.89%Debt to Asset Ratio21.71%Unit: Thousand (K) dollarsAssets BreakdownShort-term marketable securitiesDeferred tax assets, netLong-term marketable securitiesOthersLiabilities BreakdownAdditional paid-in capitalTreasury stockRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets