US Stock MarketDetailed Quotes

Carriage Services (CSV)

Watchlist
  • 44.030
  • +0.590+1.36%
Close Jan 15 16:00 ET
  • 44.030
  • 0.0000.00%
Post 16:12 ET
693.26MMarket Cap14.25P/E (TTM)

Carriage Services (CSV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-0.95%1.25M
-6.99%1.4M
174.90%4.64M
-23.51%1.17M
-23.51%1.17M
-24.78%1.26M
54.95%1.5M
30.63%1.69M
30.17%1.52M
30.17%1.52M
-Cash and cash equivalents
-0.95%1.25M
-6.99%1.4M
174.90%4.64M
-23.51%1.17M
-23.51%1.17M
-24.78%1.26M
54.95%1.5M
30.63%1.69M
30.17%1.52M
30.17%1.52M
Receivables
20.26%37.52M
15.75%34.83M
24.09%32.95M
8.08%30.19M
8.08%30.19M
19.69%31.2M
18.86%30.09M
11.14%26.55M
11.90%27.94M
11.90%27.94M
-Accounts receivable
18.37%36.74M
10.68%33.26M
16.75%32.03M
12.19%30.61M
12.19%30.61M
18.37%31.04M
20.49%30.05M
18.28%27.44M
13.92%27.28M
13.92%27.28M
-Taxes receivable
----
----
--355K
--0
--0
-47.22%285K
2.36%694K
--0
72.58%875K
72.58%875K
-Other receivables
283.35%4.26M
232.66%3.11M
179.28%2.01M
-29.81%902K
-29.81%902K
34.34%1.11M
-15.93%934K
-59.31%719K
-15.68%1.29M
-15.68%1.29M
-Recievables adjustments allowances
-181.05%-3.49M
3.08%-1.54M
9.72%-1.45M
12.62%-1.32M
12.62%-1.32M
18.74%-1.24M
-12.30%-1.59M
-49.44%-1.61M
-48.67%-1.51M
-48.67%-1.51M
Inventory
-8.19%7.56M
-8.20%7.58M
-4.79%7.86M
-5.12%7.92M
-5.12%7.92M
-9.44%8.23M
-2.26%8.26M
-13.44%8.25M
9.64%8.35M
9.64%8.35M
Prepaid assets
----
----
12.29%4.23M
5.50%3.99M
5.50%3.99M
-17.13%2.78M
11.84%3.14M
5.16%3.77M
-7.31%3.78M
-7.31%3.78M
Other current assets
3,061.87%4.4M
5,380.88%7.45M
-0.72%137K
-0.73%136K
-0.73%136K
-0.71%139K
5.43%136K
-97.45%138K
-8.05%137K
-8.05%137K
Total current assets
16.54%50.81M
19.02%51.32M
23.53%49.9M
6.75%44.54M
6.75%44.54M
8.15%43.6M
14.48%43.12M
-7.57%40.4M
9.87%41.72M
9.87%41.72M
Non current assets
Net PPE
1.51%414.3M
-2.94%397.69M
-3.36%398.64M
-3.81%402.43M
-3.81%402.43M
-2.26%408.15M
-1.87%409.74M
-1.81%412.48M
4.76%418.36M
4.76%418.36M
-Gross PPE
0.74%557.57M
-1.60%542.9M
-1.17%544.72M
-1.43%548.42M
-1.43%548.42M
-0.16%553.45M
-0.09%551.71M
-0.01%551.15M
5.39%556.4M
5.39%556.4M
-Accumulated depreciation
1.40%-143.27M
-2.29%-145.21M
-5.35%-146.08M
-5.76%-145.99M
-5.76%-145.99M
-6.25%-145.3M
-5.41%-141.97M
-5.76%-138.67M
-7.35%-138.05M
-7.35%-138.05M
Goodwill and other intangible assets
4.94%476.17M
-0.57%451.09M
-0.18%451.62M
-1.26%455.5M
-1.26%455.5M
-1.45%453.75M
-1.50%453.69M
-1.80%452.43M
4.15%461.32M
4.15%461.32M
-Goodwill
4.49%433.48M
-1.01%410.7M
-1.01%410.7M
-2.07%414.86M
-2.07%414.86M
-2.07%414.86M
-2.06%414.9M
-2.09%414.9M
3.29%423.64M
3.29%423.64M
-Other intangible assets
9.75%42.69M
4.10%40.38M
9.02%40.92M
7.87%40.64M
7.87%40.64M
5.69%38.9M
4.98%38.79M
1.57%37.53M
14.85%37.68M
14.85%37.68M
Non current accounts receivable
10.16%79.72M
16.41%78.74M
23.57%72.27M
28.41%73.33M
28.41%73.33M
30.09%72.36M
24.45%67.64M
24.34%58.49M
22.42%57.11M
22.42%57.11M
Other non current assets
8.13%321.75M
0.61%296.87M
2.04%302.8M
4.92%303.78M
4.92%303.78M
5.71%297.55M
8.51%295.07M
17.08%296.73M
8.83%289.55M
8.83%289.55M
Total non current assets
4.88%1.29B
-0.14%1.22B
0.43%1.23B
0.71%1.24B
0.71%1.24B
1.37%1.23B
1.80%1.23B
3.29%1.22B
6.18%1.23B
6.18%1.23B
Total assets
5.28%1.34B
0.51%1.28B
1.17%1.28B
0.91%1.28B
0.91%1.28B
1.59%1.28B
2.19%1.27B
2.90%1.26B
6.30%1.27B
6.30%1.27B
Liabilities
Current liabilities
Payables
-22.22%17.25M
-23.27%16.69M
4.66%21.44M
24.01%23.56M
24.01%23.56M
26.00%22.17M
45.58%21.75M
24.08%20.48M
48.32%19M
48.32%19M
-accounts payable
14.57%17.25M
3.16%16.69M
10.84%14.11M
30.01%15.43M
30.01%15.43M
30.25%15.05M
72.09%16.18M
11.36%12.73M
1.64%11.87M
1.64%11.87M
-Total tax payable
----
----
7.20%6.67M
3.74%5.99M
3.74%5.99M
19.56%6.63M
1.40%5.21M
36.96%6.23M
532.06%5.78M
532.06%5.78M
-Other payable
----
----
-57.10%656K
57.81%2.14M
57.81%2.14M
-1.22%487K
-9.75%361K
187.41%1.53M
511.71%1.36M
511.71%1.36M
Current accrued expenses
91.27%35.96M
100.20%26.9M
-2.33%18.86M
29.48%13.26M
29.48%13.26M
16.28%18.8M
17.63%13.44M
14.74%19.31M
3.69%10.24M
3.69%10.24M
Current debt and capital lease obligation
4.13%4.18M
20.92%4.75M
6.60%4.21M
1.87%3.91M
1.87%3.91M
5.35%4.02M
9.98%3.92M
14.41%3.95M
21.12%3.84M
21.12%3.84M
-Current debt
611.05%4.18M
731.00%4.75M
-3.01%581K
6.33%571K
6.33%571K
-0.17%588K
-1.21%571K
5.64%599K
-3.24%537K
-3.24%537K
-Current capital lease obligation
----
----
8.32%3.63M
1.15%3.34M
1.15%3.34M
6.36%3.43M
12.14%3.35M
16.14%3.35M
26.29%3.31M
26.29%3.31M
Other current liabilities
--144K
--130K
-99.47%18K
--94K
--94K
----
----
2.68%3.41M
----
----
Current liabilities
-4.38%57.53M
-4.52%48.46M
-6.33%52.51M
13.65%58.04M
13.65%58.04M
12.79%60.17M
19.34%50.76M
12.58%56.06M
12.32%51.07M
12.32%51.07M
Non current liabilities
Long term debt and capital lease obligation
-0.55%557.74M
-7.14%535.06M
-5.73%542.63M
-7.30%556.95M
-7.30%556.95M
-7.67%560.83M
-7.48%576.17M
-9.02%575.62M
-1.44%600.79M
-1.44%600.79M
-Long term debt
-0.61%536.75M
-7.63%513.23M
-6.18%520.1M
-7.30%536.87M
-7.30%536.87M
-7.67%540.06M
-7.61%555.61M
-9.22%554.39M
-1.42%579.16M
-1.42%579.16M
-Long term capital lease obligation
1.06%20.99M
6.15%21.83M
6.10%22.53M
-7.16%20.08M
-7.16%20.08M
-7.54%20.77M
-3.88%20.57M
-3.63%21.24M
-1.95%21.63M
-1.95%21.63M
Non current deferred liabilities
5.42%387.8M
0.05%366.58M
1.69%365.42M
-0.04%356.8M
-0.04%356.8M
4.91%367.88M
7.21%366.4M
8.89%359.34M
7.44%356.93M
7.44%356.93M
Employee benefits
----
----
10.03%1.01M
-46.31%996K
-46.31%996K
-28.37%972K
11.52%1.16M
66.12%917K
-27.00%1.86M
-27.00%1.86M
Other non current liabilities
6.21%92.87M
1.79%88.44M
-0.43%88.64M
0.06%84.4M
0.06%84.4M
7.36%87.44M
11.62%86.89M
37.52%89.03M
27.77%84.35M
27.77%84.35M
Total non current liabilities
2.56%1.04B
-3.76%991.83M
-2.46%999.66M
-2.96%1.01B
-2.96%1.01B
-2.28%1.02B
-1.22%1.03B
-0.30%1.02B
3.32%1.04B
3.32%1.04B
Total liabilities
2.17%1.1B
-3.80%1.04B
-2.66%1.05B
-2.19%1.07B
-2.19%1.07B
-1.54%1.08B
-0.42%1.08B
0.29%1.08B
3.71%1.09B
3.71%1.09B
Shareholders'equity
Share capital
1.86%274K
1.49%273K
1.87%273K
1.13%269K
1.13%269K
1.13%269K
1.13%269K
0.75%268K
0.76%266K
0.76%266K
-common stock
1.86%274K
1.49%273K
1.87%273K
1.13%269K
1.13%269K
1.13%269K
1.13%269K
0.75%268K
0.76%266K
0.76%266K
Retained earnings
21.04%282.44M
23.44%275.87M
21.59%264.14M
15.67%243.21M
15.67%243.21M
17.49%233.35M
15.22%223.49M
16.99%217.23M
18.89%210.26M
18.89%210.26M
Paid-in capital
-2.11%238.12M
-2.00%238.03M
-1.41%237.41M
1.05%243.83M
1.05%243.83M
0.88%243.26M
0.91%242.88M
0.35%240.81M
1.05%241.29M
1.05%241.29M
Less: Treasury stock
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
0.00%278.75M
Total stockholders'equity
22.19%242.08M
25.30%235.42M
24.23%223.06M
20.51%208.55M
20.51%208.55M
22.85%198.13M
20.31%187.89M
22.01%179.56M
26.20%173.06M
26.20%173.06M
Total equity
22.19%242.08M
25.30%235.42M
24.23%223.06M
20.51%208.55M
20.51%208.55M
22.85%198.13M
20.31%187.89M
22.01%179.56M
26.20%173.06M
26.20%173.06M
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
--
(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 -0.95%1.25M-6.99%1.4M174.90%4.64M-23.51%1.17M-23.51%1.17M-24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M30.17%1.52M
-Cash and cash equivalents -0.95%1.25M-6.99%1.4M174.90%4.64M-23.51%1.17M-23.51%1.17M-24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M30.17%1.52M
Receivables 20.26%37.52M15.75%34.83M24.09%32.95M8.08%30.19M8.08%30.19M19.69%31.2M18.86%30.09M11.14%26.55M11.90%27.94M11.90%27.94M
-Accounts receivable 18.37%36.74M10.68%33.26M16.75%32.03M12.19%30.61M12.19%30.61M18.37%31.04M20.49%30.05M18.28%27.44M13.92%27.28M13.92%27.28M
-Taxes receivable ----------355K--0--0-47.22%285K2.36%694K--072.58%875K72.58%875K
-Other receivables 283.35%4.26M232.66%3.11M179.28%2.01M-29.81%902K-29.81%902K34.34%1.11M-15.93%934K-59.31%719K-15.68%1.29M-15.68%1.29M
-Recievables adjustments allowances -181.05%-3.49M3.08%-1.54M9.72%-1.45M12.62%-1.32M12.62%-1.32M18.74%-1.24M-12.30%-1.59M-49.44%-1.61M-48.67%-1.51M-48.67%-1.51M
Inventory -8.19%7.56M-8.20%7.58M-4.79%7.86M-5.12%7.92M-5.12%7.92M-9.44%8.23M-2.26%8.26M-13.44%8.25M9.64%8.35M9.64%8.35M
Prepaid assets --------12.29%4.23M5.50%3.99M5.50%3.99M-17.13%2.78M11.84%3.14M5.16%3.77M-7.31%3.78M-7.31%3.78M
Other current assets 3,061.87%4.4M5,380.88%7.45M-0.72%137K-0.73%136K-0.73%136K-0.71%139K5.43%136K-97.45%138K-8.05%137K-8.05%137K
Total current assets 16.54%50.81M19.02%51.32M23.53%49.9M6.75%44.54M6.75%44.54M8.15%43.6M14.48%43.12M-7.57%40.4M9.87%41.72M9.87%41.72M
Non current assets
Net PPE 1.51%414.3M-2.94%397.69M-3.36%398.64M-3.81%402.43M-3.81%402.43M-2.26%408.15M-1.87%409.74M-1.81%412.48M4.76%418.36M4.76%418.36M
-Gross PPE 0.74%557.57M-1.60%542.9M-1.17%544.72M-1.43%548.42M-1.43%548.42M-0.16%553.45M-0.09%551.71M-0.01%551.15M5.39%556.4M5.39%556.4M
-Accumulated depreciation 1.40%-143.27M-2.29%-145.21M-5.35%-146.08M-5.76%-145.99M-5.76%-145.99M-6.25%-145.3M-5.41%-141.97M-5.76%-138.67M-7.35%-138.05M-7.35%-138.05M
Goodwill and other intangible assets 4.94%476.17M-0.57%451.09M-0.18%451.62M-1.26%455.5M-1.26%455.5M-1.45%453.75M-1.50%453.69M-1.80%452.43M4.15%461.32M4.15%461.32M
-Goodwill 4.49%433.48M-1.01%410.7M-1.01%410.7M-2.07%414.86M-2.07%414.86M-2.07%414.86M-2.06%414.9M-2.09%414.9M3.29%423.64M3.29%423.64M
-Other intangible assets 9.75%42.69M4.10%40.38M9.02%40.92M7.87%40.64M7.87%40.64M5.69%38.9M4.98%38.79M1.57%37.53M14.85%37.68M14.85%37.68M
Non current accounts receivable 10.16%79.72M16.41%78.74M23.57%72.27M28.41%73.33M28.41%73.33M30.09%72.36M24.45%67.64M24.34%58.49M22.42%57.11M22.42%57.11M
Other non current assets 8.13%321.75M0.61%296.87M2.04%302.8M4.92%303.78M4.92%303.78M5.71%297.55M8.51%295.07M17.08%296.73M8.83%289.55M8.83%289.55M
Total non current assets 4.88%1.29B-0.14%1.22B0.43%1.23B0.71%1.24B0.71%1.24B1.37%1.23B1.80%1.23B3.29%1.22B6.18%1.23B6.18%1.23B
Total assets 5.28%1.34B0.51%1.28B1.17%1.28B0.91%1.28B0.91%1.28B1.59%1.28B2.19%1.27B2.90%1.26B6.30%1.27B6.30%1.27B
Liabilities
Current liabilities
Payables -22.22%17.25M-23.27%16.69M4.66%21.44M24.01%23.56M24.01%23.56M26.00%22.17M45.58%21.75M24.08%20.48M48.32%19M48.32%19M
-accounts payable 14.57%17.25M3.16%16.69M10.84%14.11M30.01%15.43M30.01%15.43M30.25%15.05M72.09%16.18M11.36%12.73M1.64%11.87M1.64%11.87M
-Total tax payable --------7.20%6.67M3.74%5.99M3.74%5.99M19.56%6.63M1.40%5.21M36.96%6.23M532.06%5.78M532.06%5.78M
-Other payable ---------57.10%656K57.81%2.14M57.81%2.14M-1.22%487K-9.75%361K187.41%1.53M511.71%1.36M511.71%1.36M
Current accrued expenses 91.27%35.96M100.20%26.9M-2.33%18.86M29.48%13.26M29.48%13.26M16.28%18.8M17.63%13.44M14.74%19.31M3.69%10.24M3.69%10.24M
Current debt and capital lease obligation 4.13%4.18M20.92%4.75M6.60%4.21M1.87%3.91M1.87%3.91M5.35%4.02M9.98%3.92M14.41%3.95M21.12%3.84M21.12%3.84M
-Current debt 611.05%4.18M731.00%4.75M-3.01%581K6.33%571K6.33%571K-0.17%588K-1.21%571K5.64%599K-3.24%537K-3.24%537K
-Current capital lease obligation --------8.32%3.63M1.15%3.34M1.15%3.34M6.36%3.43M12.14%3.35M16.14%3.35M26.29%3.31M26.29%3.31M
Other current liabilities --144K--130K-99.47%18K--94K--94K--------2.68%3.41M--------
Current liabilities -4.38%57.53M-4.52%48.46M-6.33%52.51M13.65%58.04M13.65%58.04M12.79%60.17M19.34%50.76M12.58%56.06M12.32%51.07M12.32%51.07M
Non current liabilities
Long term debt and capital lease obligation -0.55%557.74M-7.14%535.06M-5.73%542.63M-7.30%556.95M-7.30%556.95M-7.67%560.83M-7.48%576.17M-9.02%575.62M-1.44%600.79M-1.44%600.79M
-Long term debt -0.61%536.75M-7.63%513.23M-6.18%520.1M-7.30%536.87M-7.30%536.87M-7.67%540.06M-7.61%555.61M-9.22%554.39M-1.42%579.16M-1.42%579.16M
-Long term capital lease obligation 1.06%20.99M6.15%21.83M6.10%22.53M-7.16%20.08M-7.16%20.08M-7.54%20.77M-3.88%20.57M-3.63%21.24M-1.95%21.63M-1.95%21.63M
Non current deferred liabilities 5.42%387.8M0.05%366.58M1.69%365.42M-0.04%356.8M-0.04%356.8M4.91%367.88M7.21%366.4M8.89%359.34M7.44%356.93M7.44%356.93M
Employee benefits --------10.03%1.01M-46.31%996K-46.31%996K-28.37%972K11.52%1.16M66.12%917K-27.00%1.86M-27.00%1.86M
Other non current liabilities 6.21%92.87M1.79%88.44M-0.43%88.64M0.06%84.4M0.06%84.4M7.36%87.44M11.62%86.89M37.52%89.03M27.77%84.35M27.77%84.35M
Total non current liabilities 2.56%1.04B-3.76%991.83M-2.46%999.66M-2.96%1.01B-2.96%1.01B-2.28%1.02B-1.22%1.03B-0.30%1.02B3.32%1.04B3.32%1.04B
Total liabilities 2.17%1.1B-3.80%1.04B-2.66%1.05B-2.19%1.07B-2.19%1.07B-1.54%1.08B-0.42%1.08B0.29%1.08B3.71%1.09B3.71%1.09B
Shareholders'equity
Share capital 1.86%274K1.49%273K1.87%273K1.13%269K1.13%269K1.13%269K1.13%269K0.75%268K0.76%266K0.76%266K
-common stock 1.86%274K1.49%273K1.87%273K1.13%269K1.13%269K1.13%269K1.13%269K0.75%268K0.76%266K0.76%266K
Retained earnings 21.04%282.44M23.44%275.87M21.59%264.14M15.67%243.21M15.67%243.21M17.49%233.35M15.22%223.49M16.99%217.23M18.89%210.26M18.89%210.26M
Paid-in capital -2.11%238.12M-2.00%238.03M-1.41%237.41M1.05%243.83M1.05%243.83M0.88%243.26M0.91%242.88M0.35%240.81M1.05%241.29M1.05%241.29M
Less: Treasury stock 0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M0.00%278.75M
Total stockholders'equity 22.19%242.08M25.30%235.42M24.23%223.06M20.51%208.55M20.51%208.55M22.85%198.13M20.31%187.89M22.01%179.56M26.20%173.06M26.20%173.06M
Total equity 22.19%242.08M25.30%235.42M24.23%223.06M20.51%208.55M20.51%208.55M22.85%198.13M20.31%187.89M22.01%179.56M26.20%173.06M26.20%173.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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