Csquare Quarterly Balance Sheet
NYSE: CSQRTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?