More on CBZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-25.3% Growth)
- Ratings (7.1 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CBZ Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 5.7M
Restricted cash
Accounts receivable, net
Income taxes refundable
Deferred income taxes - current
Other current assets
Assets of discontinued operations
Current assets before funds held for clients
Funds held for clients - current
Total current assets
Property and equipment, net 17.7M
Deferred income taxes - non-current, net
Goodwill and other intangible assets, net
Assets of deferred compensation plan
Funds held for clients - non-current
Other assets
Total assets 4.09B
Accounts payable
Income taxes payable - current
Accrued personnel costs
Notes payable - current
Convertible notes, net
Other current liabilities
Liabilities of discontinued operations
Current liabilities before client fund obligations
Client fund obligations
Total current liabilities
Convertible notes, net
Bank debt
Income taxes payable - non-current
Deferred income taxes - non-current, net
Deferred compensation plan obligations
Other non-current liabilities
Total liabilities 2.93B
Common stock 200K
Additional paid-in capital 129.8M
Retained earnings 1.04B
Treasury stock
Accumulated other comprehensive loss 300K
Total stockholders' equity 1.17B
Total liabilities and stockholders' equity 4.09B