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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 Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025)
Assets
Cash & cash equivalent120.84
Cash & Short-term Investments120.00
Accounts receivable134.71
Other Receivables0.00
Derivatives, Collateral, Regulatory, Deferred50.37
Other Current Assets228.06
Total loans net14.36
Total Current Assets548.34
Equipment/Property/Plant Net4,721.91
Goodwill net537.23
Intangible Assets404.83
Deferred, Prepaid and Other Assets, Noncurrent218.82
Total Assets6,003.31
Liabilities
Accounts Payable47.93
Accrued Liabilities, Current123.58
Other Liabilities, Current156.76
Total Current Liabilities328.27
Long-term debt4,890.18
Total Long-term Debt4,890.18
Other liabilities, Noncurrent1,173.48
Total Liabilities6,391.93
Stockholders' Equity
Common Stock Value1.04
Additional Paid In Capital Common Stock1,092.79
Retained Earnings / Accumulated Deficit-1,469.89
Accumulated Other Comprehensive Income-12.55
Other Equity-12.55
Common Stockholder's Equity-388.62
Non-controlling interests & other0.00
Total Stockholder's Equity-388.62
Liabilities & Stockholder's Equity6,003.31
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002105398-26-000004

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

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