Go Deep
Csquare, Inc.
Csquare, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -67,809 | -14.4 | -7.41 | -44.44 | 1,645.64 |
| Oct 2026 | -67,612 | -14.0 | -7.21 | -44.44 | 1,597.02 |
| Oct 2026 | -67,724 | -14.6 | -7.32 | -44.44 | 1,621.93 |
| Oct 2026 | -67,300 | -13.4 | -6.90 | -44.44 | 1,523.96 |
| Oct 2026 | -67,257 | -13.3 | -6.86 | -44.44 | 1,516.11 |
| Oct 2026 | -67,565 | -13.9 | -7.17 | -44.44 | 1,584.38 |
| Oct 2026 | -67,647 | -14.1 | -7.25 | -44.44 | 1,598.44 |
| Oct 2026 | -66,791 | -12.4 | -6.39 | -44.44 | 1,406.42 |
Csquare, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 280,351,000.0 | 270,462,000.0 | 244,751,000.0 | 232,759,000.0 |
| Net Profit | -48,827,000.0 | -65,953,000.0 | -13,928,000.0 | -34,915,000.0 |
| EPS | -0.3 | — | -0.1 | — |
Csquare, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 986,980,000.0 | 907,551,000.0 | 198,260,000.0 |
| Net Profit | -119,904,000.0 | 458,541,000.0 | -79,696,000.0 |
Csquare, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 6,094,423,000.0 | 4,530,710,000.0 |
| Total Liabilities | 6,221,169,000.0 | 3,752,286,000.0 |
| Total Equity | -126,746,000.0 | 778,424,000.0 |
Owes vs Owns
Csquare, Inc. owed $1.06 for every $1 it owned in Jun 2026, up from $0.83 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 1.06× | 1.02× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Csquare, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 4.3%Fixed assets (tangible) 70.7%Intangible assets 16.0%Other assets 6.7%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 76.4%Payables 0.6%Other liabilities 22.1%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 140.2 | 77.9 |
| Receivables | 261.7 | 133.7 |
| Inventory | 0.0 | 0.0 |
| Fixed assets (tangible) | 4,306.3 | 3,354.3 |
| Intangible assets | 977.8 | 830.2 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 408.4 | 134.5 |
| Liabilities & equity | ||
| Short-term debt | 56.8 | 25.1 |
| Long-term debt | 4,755.6 | 2,185.7 |
| Payables | 34.5 | 29.9 |
| Other liabilities | 1,374.4 | 1,511.5 |
| Shareholders' equity | -126.7 | 778.4 |
| Net tangible assets | -1,104.5 | -51.8 |
Csquare, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 171,984,000.0 | 80,968,000.0 | -56,261,000.0 |
| Investing Activities | -871,519,000.0 | -1,356,632,000.0 | -184,165,000.0 |
| Financing Activities | 988,370,000.0 | 1,371,020,000.0 | 236,291,000.0 |