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CORT
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CORT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
836.65M
-0.46%
823.61M
+5.02%
801.72M
+12.2%
846.46M
+29.05%
840.55M
+35.24%
784.26M
+32.02%
714.55M
+36.2%
655.93M
+6.16%
621.52M
+6.53%
594.02M
+11.4%
524.63M
+5.69%
617.85M
+31.98%
583.43M
+37.68%
533.25M
-8.91%
496.36M
-12.69%
468.12M
-15.26%
423.76M
-25.88%
585.40M
+9.6%
568.48M
+14.19%
552.40M
+24%
Total Current Assets
485.46M
+2.94%
541.13M
+15.88%
443.11M
-20.99%
438.50M
-12.89%
471.60M
+2.83%
466.98M
+8.22%
560.85M
+29.65%
503.37M
-5.72%
458.64M
-8.14%
431.53M
-4.61%
432.59M
+3.23%
533.89M
+37.52%
499.25M
+87.36%
452.40M
+12.57%
419.05M
+1.89%
388.22M
-5.23%
266.46M
-44.31%
401.90M
-13.29%
411.27M
-6.17%
409.62M
+18.81%
Cash & Short Term Investments
377.39M
-2.02%
424.16M
+11.52%
344.70M
-27.15%
324.58M
-20.98%
385.15M
+4.6%
380.34M
+7.07%
473.16M
+30.25%
410.76M
-11.68%
368.22M
-14.7%
355.23M
-10.36%
363.26M
-1.84%
465.06M
+34.59%
431.67M
+93.11%
396.26M
+9.67%
370.09M
+0.03%
345.53M
-7.36%
223.53M
-49.28%
361.33M
-15.73%
369.98M
-8.73%
372.96M
+21.36%
Loans & Receivables - Net
59.79M
+10.76%
69.63M
+16.6%
64.57M
+19.93%
61.82M
+0.49%
53.98M
+31.26%
59.72M
+72.46%
53.84M
+65.38%
61.52M
+88.95%
41.12M
+32.41%
34.63M
+17.72%
32.55M
+15.58%
32.56M
+19.79%
31.06M
+12.42%
29.41M
+10.96%
28.16M
+1.97%
27.18M
+22.42%
27.63M
+5.45%
26.51M
+20.73%
27.62M
+21.54%
22.20M
-16.8%
Inventories - Total
12.87M
+3.67%
12.35M
+53.4%
12.28M
+47.02%
14.37M
+99.83%
12.41M
+60.57%
8.05M
+7.15%
8.35M
+20.75%
7.19M
+12.19%
7.73M
+26.72%
7.51M
+24.26%
6.92M
+27.18%
6.41M
+26.19%
6.10M
+22.29%
6.05M
+21.07%
5.44M
+16.45%
5.08M
+2.65%
4.99M
+1.59%
4.99M
+3.67%
4.67M
-5.24%
4.95M
-2.68%
Prepaid Expenses
23.26M
+145.02%
22.98M
+21.75%
9.69M
-61.99%
8.55M
-64.21%
9.49M
-65.56%
18.88M
-6.39%
25.50M
+60.82%
23.90M
+50.59%
27.56M
+67.82%
20.16M
-2.5%
15.86M
+3.26%
15.87M
+52.07%
16.42M
+59.22%
20.68M
+128.08%
15.36M
+70.66%
10.44M
+9.66%
10.31M
+54.02%
9.07M
+14.4%
9.00M
+69.06%
9.52M
+67.17%
Other Current Assets
12.16M
+15.06%
12.01M
--
11.87M
--
29.18M
--
10.57M
-24.49%
0.00
-100%
0.00
-100%
0.00
-100%
14.00M
0%
14.00M
--
14.00M
--
14.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
351.19M
-4.81%
282.48M
-10.97%
358.61M
+133.3%
407.95M
+167.39%
368.95M
+126.52%
317.28M
+95.25%
153.71M
+67.01%
152.57M
+81.73%
162.88M
+93.5%
162.50M
+100.98%
92.04M
+19.04%
83.95M
+5.07%
84.18M
-46.48%
80.85M
-55.94%
77.32M
-50.82%
79.90M
-44.04%
157.29M
+68.72%
183.50M
+159.8%
157.21M
+164.26%
142.77M
+41.76%
Investments - Long-Term
160.27M
-27.09%
102.56M
-38.7%
172.78M
+794.51%
248.04M
+515.85%
219.83M
+284.48%
167.31M
+180.62%
19.32M
--
40.28M
--
57.18M
+1055.77%
59.62M
+1118%
0.00
-100%
0.00
-100%
4.95M
-95.59%
4.89M
-96.34%
11.89M
-88.3%
22.57M
-72.42%
112.28M
+210.19%
133.84M
+767.71%
101.66M
+2320.4%
81.83M
+96.29%
Property Plant & Equipment - Net
6.47M
-19.22%
6.87M
-18.53%
7.31M
+2.18%
7.69M
+3990.43%
8.01M
+2443.81%
8.43M
+1656.88%
7.16M
+1004.32%
188.00K
-81.85%
315.00K
-82.26%
480.00K
-80.86%
648.00K
-79.27%
1.04M
-70.75%
1.78M
+17.15%
2.51M
+11.57%
3.13M
+6.4%
3.54M
+1.17%
1.52M
-63.77%
2.25M
-47.77%
2.94M
-28.18%
3.50M
-11.64%
Other Non-Current Assets
184.44M
+30.71%
173.05M
+22.27%
178.52M
+40.31%
152.22M
+35.79%
141.11M
+33.89%
141.54M
+38.23%
127.24M
+39.23%
112.10M
+35.2%
105.39M
+36.07%
102.39M
+39.41%
91.39M
+46.68%
82.92M
+54.14%
77.45M
+78.06%
73.45M
+54.94%
62.30M
+18.41%
53.80M
-6.34%
43.50M
-17.69%
47.41M
-6.87%
52.62M
+2.77%
57.44M
+4.31%
Total Liabilities
188.85M
+17.32%
191.71M
+31.83%
165.93M
+40.25%
163.17M
+50.98%
160.96M
+40.2%
145.42M
+9.88%
118.31M
+14.85%
108.07M
+22.44%
114.81M
+40.72%
132.34M
+120.97%
103.01M
+90.63%
88.26M
+46.35%
81.59M
+70.15%
59.89M
+32.59%
54.04M
+17.97%
60.31M
+44.99%
47.95M
-0.92%
45.17M
+1.63%
45.80M
+3.81%
41.60M
+15.53%
Total Current Liabilities
166.09M
+17.98%
172.26M
+36.48%
144.66M
+43.59%
143.07M
+47.18%
140.77M
+34.7%
126.22M
+3.56%
100.75M
+8.26%
97.20M
+23.25%
104.50M
+44.16%
121.87M
+129.65%
93.06M
+89.7%
78.86M
+37.77%
72.49M
+52.48%
53.07M
+18.57%
49.06M
+8.05%
57.24M
+40.99%
47.54M
+0.1%
44.76M
+3.97%
45.40M
+7.48%
40.60M
+19.15%
Accounts Payable & Accruals
165.00M
+18.07%
171.22M
+36.12%
143.65M
+42.64%
142.08M
+69.82%
139.75M
+36.29%
125.78M
+37.3%
100.71M
+37.44%
83.67M
+20.04%
102.54M
+43.9%
91.61M
+78.37%
73.27M
+56.59%
69.70M
+60.39%
71.26M
+53.24%
51.36M
+17.5%
46.79M
+8.37%
43.46M
+12.78%
46.50M
+2.33%
43.71M
+6.58%
43.18M
+24.05%
38.53M
+36.19%
Income Taxes Payable
--
-100%
--
--
--
--
--
-100%
191.00K
-89.47%
--
-100%
--
-100%
13.46M
+56.69%
1.81M
+1938.2%
30.04M
--
19.49M
--
8.59M
-25.46%
89.00K
-82.65%
--
--
--
-100%
11.52M
--
513.00K
--
--
--
665.00K
-87.72%
--
-100%
Operating Lease Liabilities - Short-Term
1.08M
+30.76%
1.05M
+143.06%
1.02M
+2211.36%
984.00K
+1194.74%
829.00K
+449.01%
432.00K
+92%
44.00K
-85.19%
76.00K
-86.78%
151.00K
-86.79%
225.00K
-86.82%
297.00K
-86.88%
575.00K
-74.6%
1.14M
+117.3%
1.71M
+63.19%
2.26M
+45.22%
2.26M
+9.53%
526.00K
-74.34%
1.05M
-48.57%
1.56M
-22.78%
2.07M
+31.57%
Total Non-Current Liabilities
22.76M
+12.73%
19.44M
+1.22%
21.27M
+21.09%
20.10M
+84.97%
20.19M
+95.9%
19.21M
+83.44%
17.56M
+76.47%
10.87M
+15.64%
10.31M
+13.3%
10.47M
+53.45%
9.95M
+99.8%
9.40M
+206.36%
9.10M
+2124.21%
6.82M
+1552.06%
4.98M
+1135.98%
3.07M
+208.34%
409.00K
-54.51%
413.00K
-70.44%
403.00K
-78.59%
995.00K
-48.45%
Accrued Expenses - Long-Term
17.74M
+25.94%
14.13M
+10%
15.68M
+31.33%
14.25M
+31.13%
14.08M
+36.64%
12.85M
+22.7%
11.94M
+19.95%
10.87M
+15.64%
10.31M
+13.3%
10.47M
+53.45%
9.95M
+99.8%
9.40M
+273.57%
9.10M
+2124.21%
6.82M
+1552.06%
4.98M
+1135.98%
2.52M
+152.86%
409.00K
+2.76%
413.00K
+3.25%
403.00K
+1.77%
995.00K
+155.78%
Total Shareholders' Equity
647.80M
-4.68%
631.90M
-1.09%
635.79M
+6.63%
683.28M
+24.72%
679.59M
+34.12%
638.84M
+38.37%
596.24M
+41.42%
547.86M
+3.45%
506.70M
+0.97%
461.68M
-2.47%
421.61M
-4.68%
529.58M
+29.86%
501.84M
+33.54%
473.36M
-12.38%
442.33M
-15.37%
407.81M
-20.16%
375.81M
-28.19%
540.23M
+10.32%
522.67M
+15.2%
510.80M
+24.74%
Shareholders' Equity
647.80M
-4.68%
631.90M
-1.09%
635.79M
+6.63%
683.28M
+24.72%
679.59M
+34.12%
638.84M
+38.37%
596.24M
+41.42%
547.86M
+3.45%
506.70M
+0.97%
461.68M
-2.47%
421.61M
-4.68%
529.58M
+29.86%
501.84M
+33.54%
473.36M
-12.38%
442.33M
-15.37%
407.81M
-20.16%
375.81M
-28.19%
540.23M
+10.32%
522.67M
+15.2%
510.80M
+24.74%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
647.80M
-4.68%
631.90M
-1.09%
635.79M
+6.63%
683.28M
+24.72%
679.59M
+34.12%
638.84M
+38.37%
596.24M
+41.42%
547.86M
+3.45%
506.70M
+0.97%
461.68M
-2.47%
421.61M
-4.68%
529.58M
+29.86%
501.84M
+33.54%
473.36M
-12.38%
442.33M
-15.37%
407.81M
-20.16%
375.81M
-28.19%
540.23M
+10.32%
522.67M
+15.2%
510.80M
+24.74%
Total Liabilities & Equity
836.65M
-0.46%
823.61M
+5.02%
801.72M
+12.2%
846.46M
+29.05%
840.55M
+35.24%
784.26M
+32.02%
714.55M
+36.2%
655.93M
+6.16%
621.52M
+6.53%
594.02M
+11.4%
524.63M
+5.69%
617.85M
+31.98%
583.43M
+37.68%
533.25M
-8.91%
496.36M
-12.69%
468.12M
-15.26%
423.76M
-25.88%
585.40M
+9.6%
568.48M
+14.19%
552.40M
+24%
Net Debt
-377.39M
-2.02%
-424.16M
+11.52%
-344.70M
-27.15%
-324.58M
-20.98%
-385.15M
+4.6%
-380.34M
+7.07%
-473.16M
+30.25%
-410.76M
-11.68%
-368.22M
-14.7%
-355.23M
-10.36%
-363.26M
-1.84%
-465.06M
+34.59%
-431.67M
+93.11%
-396.26M
+9.67%
-370.09M
+0.03%
-345.53M
-7.36%
-223.53M
-49.28%
-361.33M
-15.73%
-369.98M
-8.73%
-372.96M
+21.36%
Working Capital
319.38M
-3.46%
368.87M
+8.25%
298.45M
-35.13%
295.44M
-27.26%
330.83M
-6.58%
340.76M
+10.05%
460.10M
+35.51%
406.17M
-10.74%
354.13M
-17.02%
309.65M
-22.46%
339.53M
-8.23%
455.03M
+37.48%
426.76M
+94.94%
399.33M
+11.81%
369.99M
+1.13%
330.98M
-10.31%
218.92M
-49.21%
357.14M
-15.06%
365.87M
-7.63%
369.02M
+18.77%
