CSTL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CSTL has $562,786K in assets. $95,740K in debts. $85,556K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	85,556	82,233
Marketable investment securities	201,986	193,697
Accounts receivable, net	49,482	52,311
Inventory	8,650	8,366
Prepaid expenses and other current assets	11,895	12,061
Total current assets	357,569	348,668
Long-term accounts receivable, net	2,050	1,132
Property and equipment, net	84,885	74,060
Operating lease assets	15,151	15,503
Goodwill and other intangible assets, net	101,849	104,125
Other assets long-term	1,282	1,241
Total assets	562,786	544,729

Accounts payable	12,211	13,181
Accrued compensation	31,763	24,973
Contingent consideration	1,000	1,000
Operating lease liabilities	1,449	1,571
Current portion of long-term debt	0	1,944
Other accrued and current liabilities	8,885	8,221
Total current liabilities	55,308	50,890
Long-term debt	10,049	8,096
Noncurrent portion of contingent consideration	1,500	1,500
Noncurrent operating lease liabilities	25,302	25,377
Noncurrent finance lease liabilities	339	364
Deferred tax liability	3,242	3,126
Total liabilities	95,740	89,353
Common stock, 0.001 par value per share 200,000,000 shares authorized as of september30, 2025 and december31, 2024 29,161,863 and 28,483,195 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	29	29
Additional paid-in capital	688,729	676,759
Retained Earnings Accumulated Deficit	-	-221,500
Accumulated deficit	-221,952	-221,451
Accumulated other comprehensive income	240	39
Total stockholders equity	467,046	455,376
Total liabilities and stockholders equity	562,786	544,729

Unit: Thousand (K) dollars