Csquare Balance Sheet
NYSE: CSQRTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Csquare has no annual balance sheet on file yet, so quarterly figures are shown instead.
Csquare financial position
As of Jun 30, 2026, Csquare reported total assets of $6.00 billion against total liabilities of $6.39 billion. Shareholders' equity was negative at -$388.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $120.8 million in cash and equivalents against $4.89 billion of debt, a net debt position of $4.77 billion.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Csquare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 120.84M | — | 32.30M | — |
| Receivables | 134.71M | — | — | — |
| Total Current Assets | 548.34M | — | — | — |
| Property, Plant & Equipment | 4.06B | — | — | — |
| Goodwill | 537.23M | — | — | — |
| Intangible Assets | 404.82M | — | — | — |
| Total Assets | 6.00B | — | — | — |
| Accounts Payable | 47.93M | — | — | — |
| Total Current Liabilities | 328.27M | — | — | — |
| Long-Term Debt | 4.89B | — | — | — |
| Total Liabilities | 6.39B | — | — | — |
| Shareholders' Equity | -388.62M | -204.01M | 721.75M | 734.88M |
| Retained Earnings | -1.47B | — | — | — |
| Total Debt | 4.89B | — | — | — |
| Net Cash (Debt) | -4.77B | — | 32.30M | — |
| Shares Outstanding | 103.89M | — | — | — |
This table shows 4 quarterly periods of Csquare's balance sheet, from Q2 2026 back to Q? 2025, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CSQR's reporting calendar. What is a balance sheet?