CSQR
Csquare, Inc.Company Information
- Company Name
- Csquare, Inc.
- CIK
- CIK0002105398
- Category
- Non-accelerated filer
- Ticker: Exchange
- CSQR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- CSQR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -16.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|
Assets Current | |||||||
| Cash And Cash Equivalents At Carrying Value | 121 | ||||||
| Restricted Cash Current | 210 | ||||||
| Accounts Receivable Net Current | 135 | ||||||
| Prepaid Expense Current | 14 | ||||||
| Other Assets Current | 61 | ||||||
| Assets Current | 548 | ||||||
| Property Plant And Equipment Net | 4,063 | ||||||
| Operating Lease Right Of Use Asset | 320 | ||||||
| Goodwill | 537 | ||||||
| Intangible Assets Net Excluding Goodwill | 405 | ||||||
| Other Assets Noncurrent | 130 | ||||||
| Assets | 6,003 | ||||||
Liabilities Current | |||||||
| Accounts Payable Current | 48 | ||||||
| Accrued Liabilities Current | 124 | ||||||
| Contract With Customer Liability Current | 101 | ||||||
| Operating Lease Liability Current | 40 | ||||||
| Finance Lease Liability Current | 13 | ||||||
| Liabilities Current | 328 | ||||||
| Contract With Customer Liability Noncurrent | 160 | ||||||
| Long Term Debt Noncurrent | 4,890 | ||||||
| Operating Lease Liability Noncurrent | 320 | ||||||
| Finance Lease Liability Noncurrent | 423 | ||||||
| Deferred Income Tax Liabilities Net | 155 | ||||||
| Other Liabilities Noncurrent | 41 | ||||||
| Liabilities | 6,392 | ||||||
Stockholders And Members Deficit | |||||||
| Members Capital | 0 | ||||||
| Common Stock Value | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,093 | ||||||
| Retained Earnings Accumulated Deficit | -1,470 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13 | ||||||
| Liabilities And Stockholders Equity | 6,003 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 5 | ||||||
| Common Stock Shares Authorized | 1,000 | ||||||
| Common Stock Shares Issued | 104 | ||||||
| Shares Outstanding | 104 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
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Start 7-day free trialCsquare, Inc. (CSQR) — SEC Financial Statements & Analysis
Csquare, Inc. (CSQR) is a services-computer programming, data processing, etc. company, incorporated in DE. Csquare, Inc. trades on NYSE as: CSQR. Csquare, Inc. (CSQR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On the balance sheet, Csquare, Inc. maintains a current ratio of 1.67x, a quick ratio of 1.63x, working capital of $220.07M, a debt-to-equity ratio of -16.45x, a debt ratio of 1.06, and net debt of $4.57B. Figures sourced from SEC EDGAR.
- Debt To Equity
- -16.45x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Csquare, Inc. in?
Csquare, Inc. (CSQR) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does CSQR trade on?
Csquare, Inc. (CSQR) trades on the NYSE.
Where is Csquare, Inc. incorporated?
Csquare, Inc. is incorporated in DE.
When was Csquare, Inc. (CSQR)'s most recent SEC filing?
Csquare, Inc. (CSQR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.