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    CSQR

    Csquare, Inc.

    Company overview

    Market capitalization
    $2.69B
    Employees
    —
    Latest publication
    2026-09-29

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue280,351,000USD
    Cost Of Revenue133,206,000USD
    Gross Profit147,145,000USD
    Selling General Administrative35,170,000USD
    Total Operating Expenses87,982,000USD
    Operating Income59,163,000USD
    Total Other Income Expense Net-95,759,000USD
    Interest Expense92,826,000USD
    Income Before Tax-36,596,000USD
    Income Tax Expense12,231,000USD
    Net Income-48,827,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets6,003,314,000USD
    Cash And Equivalents120,843,000USD
    Total Current Assets548,341,000USD
    Other Current Assets61,143,000USD
    Other Non Current Assets130,445,000USD
    Total Liabilities6,391,931,000USD
    Total Current Liabilities328,274,000USD
    Other Current Liabilities123,578,000USD
    Other Non Current Liabilities40,915,000USD
    Total Stockholder Equity-388,617,000USD
    Total Equity Including Noncontrolling Interest-388,617,000USD
    Long Term Debt4,890,179,000USD
    Deferred Revenue100,653,000USD
    Deferred Revenue Non Current159,990,000USD
    Net Receivables134,711,000USD
    Property Plant Equipment Net4,382,470,000USD
    Goodwill537,233,000USD
    Intangible Assets404,825,000USD
    Accounts Payable47,933,000USD
    Short Term Debt39,566,000USD
    Common Stock1,039,000USD
    Retained Earnings-1,469,893,000USD
    Accumulated Other Comprehensive Income-12,554,000USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation174,079,000USD
    Deferred Income Tax-6,562,000USD
    Other Non Cash Items-4,103,000USD
    Change To Account Receivables-47,309,000USD
    Change To Liabilities48,486,000USD
    Change In Working Capital-31,810,000USD
    Operating Cash Flow33,621,000USD
    Capital Expenditures-277,976,000USD
    Unclassified Investing Cash Flow127,590,000USD
    Investing Cash Flow-150,386,000USD
    Net Debt Issuance-6,116,000USD
    Unclassified Financing Cash Flow56,295,000USD
    Financing Cash Flow50,179,000USD
    Effect Of Forex Changes On Cash-1,216,000USD
    Change In Cash-67,802,000USD
    End Cash Flow335,614,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.