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CWST — Casella Waste Systems Inc
NasdaqCasella Waste Systems Inc
$82.77
+4.70(+6.02%)
- O
- 78.34
- H
- 83.85
- L
- 77.85
- V
- 949.35K
⏱️ End-of-day dataAs of Oct 2, 2026
CWST — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 126,903.00 | 123,773.00 | 192,653.00 | 217,772.00 | 267,709.00 | 383,303.00 |
| Accounts Receivable | 175,397.00 | 178,068.00 | 192,510.00 | 178,879.00 | 165,569.00 | 165,917.00 |
| Prepaid Assets | 19,907.00 | 29,930.00 | 26,903.00 | 27,330.00 | 19,976.00 | 23,047.00 |
| Other Current Assets | 37,489.00 | 13,153.00 | 5,528.00 | 6,309.00 | 6,461.00 | 10,213.00 |
| Total Current Assets | 359,696.00 | 369,281.00 | 448,005.00 | 464,525.00 | 491,699.00 | 613,305.00 |
| Properties | $2.96M | 623,913.00 | $2.82M | $2.74M | $2.65M | 537,445.00 |
| Accumulated Depreciation | $-1.55M | $-1.50M | $-1.45M | $-1.39M | $-1.35M | $-1.30M |
| Goodwill | $2.66M | $2.53M | $2.54M | $2.49M | $2.42M | $2.32M |
| Intangible Assets | 272,479.00 | 290,855.00 | 308,945.00 | 315,425.00 | 319,532.00 | 313,468.00 |
| Investments And Advances | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 | 10,967.00 |
| Other Non Current Assets | 24,217.00 | 117,506.00 | 24,938.00 | 25,436.00 | 28,179.00 | 27,197.00 |
| Total Non Current Assets | $2.91M | $2.93M | $2.84M | $2.79M | $2.71M | $2.62M |
| Total Assets | $3.27M | $3.30M | $3.29M | $3.26M | $3.21M | $3.23M |
| Accounts Payable | 89,972.00 | 102,468.00 | 112,956.00 | 116,826.00 | 102,944.00 | 111,087.00 |
| Accrued Expenses | 87,983.00 | 108,594.00 | 99,084.00 | 78,127.00 | 66,712.00 | 92,630.00 |
| Short Term Debt | 36,327.00 | 37,687.00 | 35,975.00 | 34,287.00 | 32,008.00 | 52,910.00 |
| Deferred Revenue | 45,706.00 | 45,153.00 | 48,490.00 | 44,176.00 | 49,724.00 | 50,690.00 |
| Total Current Liabilities | 259,988.00 | 293,902.00 | 296,505.00 | 273,416.00 | 251,388.00 | 307,317.00 |
| Long Term Debt | $1.20M | $1.20M | $1.20M | $1.20M | $1.19M | $1.16M |
| Deferred Liabilities | 16,708.00 | 18,965.00 | 17,387.00 | 16,213.00 | 13,949.00 | 19,089.00 |
| Other Non Current Liabilities | 33,610.00 | 35,150.00 | 34,457.00 | 34,296.00 | 32,401.00 | 28,736.00 |
| Total Non Current Liabilities | $1.44M | $1.44M | $1.42M | $1.43M | $1.41M | $1.37M |
| Total Liabilities | $1.70M | $1.73M | $1.72M | $1.70M | $1.66M | $1.68M |
| Common Stock | 636.00 | 634.00 | 635.00 | 635.00 | 635.00 | 634.00 |
| Retained Earnings | -130,653.00 | -125,114.00 | -122,603.00 | -132,587.00 | -137,795.00 | -132,985.00 |
| Other Shareholders Equity | -1,696.00 | -3,955.00 | -3,626.00 | -2,955.00 | -739.00 | 3,312.00 |
| Total Shareholders Equity | $1.57M | $1.57M | $1.57M | $1.55M | $1.55M | $1.55M |
| Additional Paid In Capital | $1.70M | $1.70M | $1.69M | $1.69M | $1.68M | $1.68M |
| Inventory | N/A | 24,357.00 | 24,142.00 | 23,284.00 | 22,698.00 | 21,539.00 |
| Land And Improvements | N/A | 961,271.00 | N/A | N/A | N/A | 915,612.00 |
| Machinery Furniture Equipment | N/A | 949,860.00 | N/A | N/A | N/A | 808,962.00 |
| Restricted Cash | N/A | N/A | 0.00 | N/A | 0.00 | N/A |