Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CrossAmerica (CAPL)
- 21.800
- +0.290+1.35%
Close Jan 16 16:00 ET
- 21.800
- 0.0000.00%
Post 16:10 ET
831.03MMarket Cap18.32P/E (TTM)
21.900High21.540Low24.88KVolume21.740Open21.510Prev Close540.82KTurnover0.14%Turnover Ratio41.92P/E (Static)38.12MShares23.95552wk High-9.06P/B395.06MFloat Cap19.12452wk Low2.10Dividend TTM18.12MShs Float23.955Historical High9.63%Div Yield TTM1.67%Range %3.741Historical Low21.740Avg Price1Lot Size
CrossAmerica (CAPL) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.74%5.77M | 76.99%9.72M | 7.49%6.75M | -32.24%3.38M | -32.24%3.38M | 34.11%7.77M | 22.24%5.49M | -16.48%6.28M | -68.92%4.99M | -68.92%4.99M |
| -Cash and cash equivalents | -25.74%5.77M | 76.99%9.72M | 7.49%6.75M | -32.24%3.38M | -32.24%3.38M | 34.11%7.77M | 22.24%5.49M | -16.48%6.28M | -68.92%4.99M | -68.92%4.99M |
| Receivables | 6.31%34.57M | -14.85%33.22M | -18.61%29.39M | 1.94%32.24M | 1.94%32.24M | -17.00%32.52M | 10.22%39.02M | 24.12%36.11M | 0.17%31.62M | 0.17%31.62M |
| -Accounts receivable | 6.61%34.06M | -16.85%32.37M | -18.08%28.74M | 1.34%31.6M | 1.34%31.6M | -18.46%31.95M | 9.97%38.93M | 22.82%35.09M | 1.17%31.19M | 1.17%31.19M |
| -Related party accounts receivable | -10.45%514K | 869.32%853K | -36.63%647K | 45.08%634K | 45.08%634K | --574K | --88K | 94.85%1.02M | -41.18%437K | -41.18%437K |
| Inventory | -0.01%60.97M | -7.17%59.02M | 4.91%60.89M | 20.68%63.17M | 20.68%63.17M | 13.74%60.97M | 22.36%63.58M | 21.14%58.04M | 10.65%52.34M | 10.65%52.34M |
| Other current assets | -19.72%8.52M | -15.32%7.2M | -8.38%10.14M | -17.82%8.09M | -17.82%8.09M | -2.25%10.61M | 8.71%8.5M | -3.86%11.07M | 13.59%9.85M | 13.59%9.85M |
| Total current assets | -6.66%117.36M | -0.19%125.32M | 22.83%151.45M | 9.50%118.83M | 9.50%118.83M | 2.01%125.74M | 8.13%125.56M | 10.59%123.3M | -8.35%108.52M | -8.35%108.52M |
| Non current assets | ||||||||||
| Net PPE | -13.63%693.57M | -14.04%711.25M | -11.93%738.79M | -7.12%792.73M | -7.12%792.73M | -6.59%802.99M | -4.45%827.43M | -4.46%838.9M | -4.45%853.53M | -4.45%853.53M |
| -Gross PPE | -8.20%1.1B | -8.43%1.11B | -5.64%1.14B | -1.49%1.2B | -1.49%1.2B | -0.88%1.2B | 0.88%1.21B | 0.91%1.21B | 0.99%1.22B | 0.99%1.22B |
| -Accumulated depreciation | -2.79%-407.45M | -3.62%-399.74M | -8.48%-405.49M | -11.74%-406.65M | -11.74%-406.65M | -13.13%-396.39M | -14.59%-385.79M | -15.47%-373.8M | -16.57%-363.94M | -16.57%-363.94M |
| Goodwill and other intangible assets | -9.07%164.5M | -9.06%168.44M | -9.12%172.52M | -9.26%176.65M | -9.26%176.65M | -8.64%180.92M | -8.69%185.23M | -8.62%189.83M | -8.75%194.67M | -8.75%194.67M |
| -Goodwill | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M | 0.00%99.41M |
| -Other intangible assets | -20.14%65.1M | -19.56%69.03M | -19.15%73.11M | -18.92%77.24M | -18.92%77.24M | -17.35%81.51M | -17.04%85.82M | -16.54%90.42M | -16.38%95.26M | -16.38%95.26M |
| Related parties assets | -10.45%514K | 869.32%853K | -36.63%647K | 45.08%634K | 45.08%634K | --574K | --88K | 94.85%1.02M | -41.18%437K | -41.18%437K |
| Financial assets | 10.54%325K | -92.78%352K | -58.14%1.86M | 647.16%5.13M | 647.16%5.13M | -96.84%294K | 4.64%4.87M | 358.57%4.44M | -79.80%687K | -79.80%687K |
| Non current deferred assets | 1,623.75%1.38M | 133.50%1.91M | 23.30%1.76M | 31.88%1M | 31.88%1M | --80K | --818K | --1.43M | -72.69%759K | -72.69%759K |
| Other non current assets | 8.47%21.8M | 2.09%21.2M | -6.39%20.2M | -13.31%20.38M | -13.31%20.38M | -25.51%20.1M | -25.68%20.77M | -15.22%21.58M | -10.07%23.51M | -10.07%23.51M |
| Total non current assets | -12.23%881.58M | -13.08%903.15M | -11.46%935.12M | -7.20%995.9M | -7.20%995.9M | -8.19%1B | -5.66%1.04B | -5.04%1.06B | -5.78%1.07B | -5.78%1.07B |
| Total assets | -11.61%998.94M | -11.69%1.03B | -7.88%1.09B | -5.67%1.11B | -5.67%1.11B | -7.16%1.13B | -4.34%1.16B | -3.62%1.18B | -6.02%1.18B | -6.02%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.25%97.41M | -3.51%99.06M | 2.38%99.49M | 2.66%109.84M | 2.66%109.84M | -2.66%108.54M | -4.23%102.65M | 1.53%97.18M | -6.24%106.99M | -6.24%106.99M |
| -accounts payable | -12.01%71.72M | -2.77%73.2M | 3.54%74.02M | 7.25%73.99M | 7.25%73.99M | 1.61%81.51M | -2.17%75.28M | 2.71%71.49M | -10.46%68.99M | -10.46%68.99M |
| -Total tax payable | -2.56%18.63M | -5.13%18.8M | -2.57%18.28M | -3.25%26.92M | -3.25%26.92M | -9.76%19.12M | -7.20%19.82M | -8.32%18.77M | -4.92%27.83M | -4.92%27.83M |
| -Due to related parties current | -10.76%7.06M | -6.61%7.05M | 3.77%7.18M | -24.08%7.73M | -24.08%7.73M | -21.69%7.91M | -14.89%7.55M | 22.67%6.92M | 30.55%10.18M | 30.55%10.18M |
| -Other payable | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 10.59%28.71M | 4.54%25.4M | 4.11%25.58M | -21.11%5.39M | -21.11%5.39M | -5.88%25.96M | -3.07%24.3M | 4.30%24.57M | 4.24%6.84M | 4.24%6.84M |
| Current provisions | ---- | ---- | ---- | -8.72%3.1M | -8.72%3.1M | ---- | ---- | ---- | 12.72%3.39M | 12.72%3.39M |
| Current debt and capital lease obligation | -1.22%37.62M | -2.65%37.42M | 0.96%38.47M | 1.22%38.33M | 1.22%38.33M | -0.08%38.09M | 1.00%38.44M | -0.31%38.11M | -18.55%37.87M | -18.55%37.87M |
| -Current debt | 5.54%3.41M | 5.84%3.37M | 5.87%3.32M | ---- | ---- | --3.23M | --3.18M | --3.13M | -72.35%3.08M | -72.35%3.08M |
| -Current capital lease obligation | -1.85%34.21M | -3.41%34.06M | 0.52%35.16M | 10.19%38.33M | 10.19%38.33M | -8.57%34.85M | -7.36%35.26M | -8.51%34.97M | -1.58%34.79M | -1.58%34.79M |
| Other current liabilities | 117.19%480K | --252K | --148K | 24.82%3.28M | 24.82%3.28M | --221K | ---- | ---- | -24.74%2.63M | -24.74%2.63M |
| Current liabilities | -4.97%164.21M | -1.97%162.13M | 2.40%163.69M | 1.09%162.85M | 1.09%162.85M | -2.48%172.8M | -2.89%165.39M | 1.50%159.85M | -8.10%161.1M | -8.10%161.1M |
| Non current liabilities | ||||||||||
| Long term provisions | -7.04%45.24M | -4.92%46.22M | 0.19%48.42M | 3.25%53.59M | 3.25%53.59M | 2.45%48.67M | 3.24%48.61M | 3.28%48.33M | 1.95%51.9M | 1.95%51.9M |
| Long term debt and capital lease obligation | -9.29%795.7M | -8.98%817.95M | -3.95%876.11M | -0.27%870.23M | -0.27%870.23M | -0.79%877.17M | 1.27%898.62M | 0.41%912.11M | -2.70%872.6M | -2.70%872.6M |
| -Long term debt | -8.90%700.79M | -8.13%722.69M | -2.72%774.08M | 0.71%759.26M | 0.71%759.26M | 2.30%769.23M | 4.82%786.67M | 3.80%795.76M | -1.02%753.88M | -1.02%753.88M |
| -Long term capital lease obligation | -12.07%94.91M | -14.91%95.26M | -12.31%102.03M | -6.53%110.97M | -6.53%110.97M | -18.39%107.94M | -18.19%111.95M | -17.92%116.35M | -12.20%118.72M | -12.20%118.72M |
| Non current deferred liabilities | -29.43%5.27M | -23.52%6.02M | -36.29%4.88M | -19.85%31.18M | -19.85%31.18M | -36.34%7.47M | -29.48%7.88M | -10.31%7.65M | 21.31%38.9M | 21.31%38.9M |
| Derivative product liabilities | -49.68%1.84M | 413.26%2.21M | 5.36%1.2M | -91.20%311K | -91.20%311K | --3.65M | --430K | --1.14M | --3.54M | --3.54M |
| Preferred securities outside stock equity | 5.05%29.77M | 4.35%30.34M | 4.43%29.66M | 4.50%28.99M | 4.50%28.99M | 4.58%28.34M | 6.68%29.07M | 6.14%28.4M | 6.07%27.74M | 6.07%27.74M |
| Other non current liabilities | -4.76%48.63M | -7.38%48.09M | -6.91%48.6M | -1.62%20.76M | -1.62%20.76M | 7.95%51.06M | 12.71%51.93M | 11.27%52.21M | -1.02%21.1M | -1.02%21.1M |
| Total non current liabilities | -8.85%926.45M | -8.27%950.83M | -3.90%1.01B | -1.17%1.01B | -1.17%1.01B | -0.14%1.02B | 1.73%1.04B | 1.20%1.05B | -1.12%1.02B | -1.12%1.02B |
| Total liabilities | -8.28%1.09B | -7.40%1.11B | -3.07%1.17B | -0.86%1.17B | -0.86%1.17B | -0.49%1.19B | 1.07%1.2B | 1.24%1.21B | -2.14%1.18B | -2.14%1.18B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | 55.99%-716K | -101.62%-172K | -70.78%2.75M | 40.67%7.6M | 40.67%7.6M | -107.76%-1.63M | -44.37%10.64M | -30.65%9.4M | -67.22%5.4M | -67.22%5.4M |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -55.36%-91.73M | -126.80%-84.49M | -184.54%-85.98M | -1,888.36%-53.78M | -1,888.36%-53.78M | -365.81%-59.04M | -231.43%-37.25M | -204.83%-30.22M | -94.32%3.01M | -94.32%3.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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