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What changed in CBRS's 10-Q
Source: 10-Q filed 2026-08-12 · compared against 10-Q 2026-06-24. Every passage below is quoted verbatim from the filing itself.
Liquidity
This filing
We had cash, cash equivalents, and restricted cash of $7.4 billion as of June 30, 2026.
Debt
This filing
As of June 30, 2026, we had $918.2 million outstanding under the Working Capital Loan with OpenAI.
Market Risk
This filing
A hypothetical 10% change in interest rates would increase or decrease other income, net by $22.0 million.
Segments/Geography
This filing
The functional currency of our subsidiary in France is the U.S. dollar.
Financial Statements
This filing
Condensed Consolidated Statements of Comprehensive Income (Loss)
What it means — the analyst reading
The passages above are the company's own words. The plain-English reading of them — what changed, why it matters, and the direction of travel — is part of the Filing Change Monitor.
See the Filing Change Monitor →Compared from narrative excerpts (outlook, risks, MD&A) of both filings — quotes are verbatim from the new filing. Not advice. Source: company SEC filings via stockportfolio.pro. Educational, not investment advice.