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(CLNY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLNY Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2023) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent508.22
Available-for-sale Securities, Debt Securities MA28.56
Cash & Short-term Investments536.00
Accounts receivable2.70
Financing Receivable, Net, Total NO90.53
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Total Current Assets630.01
Equipment/Property/Plant Net6.70
Goodwill net465.60
Intangible Assets38.68
Long-term investments121.24
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent5.48
Other Assets, Noncurrent2,495.81
Total Assets3,763.52
Liabilities
Accrued Liabilities, Current65.02
Financial Instruments0.00
Total Current Liabilities65.02
Long-term debt291.77
Convertible Debt LO0.00
Total Long-term Debt291.77
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent760.45
DeferredUnderwritingDiscountsAndCommissionsPayable-
Contingent Consideration Dueto Affiliate89.92
Dueto Affiliates Other1,936.64
Total Liabilities1,117.24
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock8,091.68
Retained Earnings / Accumulated Deficit-6,547.20
Accumulated Other Comprehensive Income4.45
Defined Benefit Plan and Other0.00
Other Equity4.45
Common Stockholder's Equity943.88
Preferred Stockholder's Equity1,616.90
Non-controlling interests & other42.75
Total Stockholder's Equity2,603.53
Liabilities & Stockholder's Equity3,763.52
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