CSTL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CSTL has $547,805K in assets. $86,389K in debts. $63,764K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
674.52%
Quick Ratio
653.06%
Cash Ratio
130.77%
Debt to Asset Ratio
15.77%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill and other intangible as...
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Noncurrent operating lease liabi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	63,764	116,729	85,556	82,233
Marketable investment securities	197,921	182,776	201,986	193,697
Accounts receivable, net	42,264	43,382	49,482	52,311
Inventory	10,461	10,254	8,650	8,366
Prepaid expenses and other current assets	14,491	7,956	11,895	12,061
Total current assets	328,901	361,097	357,569	348,668
Long-term accounts receivable, net	1,921	1,878	2,050	1,132
Property and equipment, net	100,934	97,443	84,885	74,060
Operating lease assets	14,424	14,795	15,151	15,503
Goodwill and other intangible assets, net	97,347	99,574	101,849	104,125
Other assets long-term	4,278	3,769	1,282	1,241
Total assets	547,805	578,556	562,786	544,729

Accounts payable	15,038	18,711	12,211	13,181
Accrued compensation	19,111	38,287	31,763	24,973
Contingent consideration	1,000	1,000	1,000	1,000
Operating lease liabilities	1,254	1,325	1,449	1,571
Current portion of long-term debt	1,667	417	0	1,944
Other accrued and current liabilities	10,691	8,937	8,885	8,221
Total current liabilities	48,761	68,677	55,308	50,890
Long-term debt	8,399	9,640	10,049	8,096
Noncurrent portion of contingent consideration	1,500	1,500	1,500	1,500
Noncurrent operating lease liabilities	25,116	25,217	25,302	25,377
Noncurrent finance lease liabilities	288	314	339	364
Deferred tax liability	2,325	2,335	3,242	3,126
Total liabilities	86,389	107,683	95,740	89,353
Common stock, 0.001 par value per share 200,000,000 shares authorized as of march31, 2026 and december31, 2025 30,295,965 and 29,686,314 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	30	30	29	29
Additional paid-in capital	700,255	694,860	688,729	676,759
Retained Earnings Accumulated Deficit	-	-	-	-221,500
Accumulated deficit	-238,806	-224,284	-221,952	-221,451
Accumulated other comprehensive (loss) income	-63	267	240	39
Total stockholders equity	461,416	470,873	467,046	455,376
Total liabilities and stockholders equity	547,805	578,556	562,786	544,729

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets