CSQUARE, INC. (CSQR)

Every figure this model derived for CSQR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 277,976,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 120,843,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 548,341,000 AssetsCurrent 2026-06-30
current liabilities 328,274,000 LiabilitiesCurrent 2026-06-30
equity -388,617,000 StockholdersEquity 2026-06-30
interest expense 181,189,000 InterestExpense 2026-06-30
ocf 33,621,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 427,063,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CSQR on one particular measure came for.

RatioValue
cash operating margin57.72
current ratio2.41
current ratio reported1.67
fcf margin-57.22
interest cover0.4
operating margin16.96
owner earnings margin-57.22
revenue growth3.32
revenue growth per share3.32
rule of 4020.28
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CSQR's figures. Written by the derivation as it ran, not added afterwards.