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Csquare (CSQR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Csquare and reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CSQR/balance-sheets
https://api.csimarket.com/api/v1/companies/CSQR/fundamentals
https://api.csimarket.com/api/v1/companies/CSQR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2025)
Assets
Cash & cash equivalent34.74
Restricted Cash209.28
Cash & Short-term Investments34.00
Accounts receivable162.69
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred54.14
Other Current Assets57.67
Total loans net12.52
Total Current Assets531.04
Equipment/Property/Plant Net4,883.14
Goodwill net503.53
Intangible Assets390.88
Deferred, Prepaid and Other Assets, Noncurrent200.83
Other Assets, Noncurrent0.00
Total Assets6,032.21
Liabilities
Accounts Payable72.71
Accrued Liabilities, Current126.18
Other Liabilities, Current191.53
Total Current Liabilities390.41
Long-term debt3,842.67
Total Long-term Debt3,842.67
Other liabilities, Noncurrent1,101.87
Total Liabilities5,334.94
Stockholders' Equity
Common Stock Value1.67
Additional Paid In Capital Common Stock2,268.25
Retained Earnings / Accumulated Deficit-1,558.04
Accumulated Other Comprehensive Income-14.62
Other Equity-14.62
Common Stockholder's Equity697.26
Non-controlling interests & other0.00
Total Stockholder's Equity697.26
Liabilities & Stockholder's Equity6,032.21
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About Csquare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 10, 2026
  • Source: csqr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002105398-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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