Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
0.4471
+0.0141 (3.26%)
May 13, 2025, 1:09 PM - Market open
CHSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 12.1 | 1.48 | 2.92 | 3.9 | 4.1 | Upgrade
|
| Cash & Short-Term Investments | 12.1 | 1.48 | 2.92 | 3.9 | 4.1 | Upgrade
|
| Cash Growth | 717.03% | -49.19% | -25.18% | -4.92% | 5.79% | Upgrade
|
| Accounts Receivable | 0.99 | 2 | 1.26 | 1.13 | 0.71 | Upgrade
|
| Other Receivables | 1 | 0.85 | 0.1 | 0.11 | - | Upgrade
|
| Receivables | 3.99 | 3.6 | 1.36 | 1.24 | 0.71 | Upgrade
|
| Inventory | 0.74 | 0.72 | 0.69 | 0.53 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.71 | 1.31 | 0.22 | 0.26 | 0.26 | Upgrade
|
| Other Current Assets | 0.88 | 2.23 | 1.28 | 0.82 | 0.48 | Upgrade
|
| Total Current Assets | 18.43 | 9.33 | 6.47 | 6.75 | 6.02 | Upgrade
|
| Property, Plant & Equipment | 15.47 | 18.52 | 19.79 | 17.09 | 14.15 | Upgrade
|
| Long-Term Investments | 6.36 | 6.53 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.26 | 0.15 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.26 | 1.83 | 1.07 | 1.16 | 0.97 | Upgrade
|
| Total Assets | 41.78 | 38.43 | 27.33 | 25 | 21.14 | Upgrade
|
| Accounts Payable | 2.13 | 1.92 | 1.42 | 1.27 | 0.92 | Upgrade
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| Accrued Expenses | 0.04 | 0.06 | 0.13 | 0.03 | 0.05 | Upgrade
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| Short-Term Debt | 1.51 | 2.68 | 0.43 | 1.56 | 2.29 | Upgrade
|
| Current Portion of Leases | 2.33 | 2.2 | 1.77 | 1.62 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.03 | -0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 6.7 | 7.09 | 6.96 | 6.05 | 4.66 | Upgrade
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| Other Current Liabilities | 1.44 | 0.75 | 2.81 | 1.78 | 0.41 | Upgrade
|
| Total Current Liabilities | 14.14 | 14.73 | 13.53 | 12.31 | 9.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Leases | 9.21 | 11.69 | 12.62 | 9.85 | 9.25 | Upgrade
|
| Total Liabilities | 23.35 | 26.42 | 26.15 | 22.16 | 18.9 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 17.72 | 11.8 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Retained Earnings | 1.05 | 0.3 | 0.26 | 1.55 | 1.04 | Upgrade
|
| Comprehensive Income & Other | -0.38 | -0.1 | 0.04 | 0.4 | 0.32 | Upgrade
|
| Shareholders' Equity | 18.43 | 12.01 | 1.18 | 2.83 | 2.24 | Upgrade
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| Total Liabilities & Equity | 41.78 | 38.43 | 27.33 | 25 | 21.14 | Upgrade
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| Total Debt | 13.04 | 16.57 | 14.83 | 13.03 | 12.86 | Upgrade
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| Net Cash (Debt) | -0.94 | -15.09 | -11.91 | -9.13 | -8.76 | Upgrade
|
| Net Cash Per Share | -0.06 | -1.31 | -1.32 | -1.01 | -0.97 | Upgrade
|
| Filing Date Shares Outstanding | 27.3 | 12.43 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 27.3 | 12.43 | 9 | 9 | 9 | Upgrade
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| Working Capital | 4.29 | -5.39 | -7.07 | -5.57 | -3.42 | Upgrade
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| Book Value Per Share | 0.67 | 0.97 | 0.13 | 0.31 | 0.25 | Upgrade
|
| Tangible Book Value | 18.16 | 11.86 | 1.18 | 2.83 | 2.24 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.95 | 0.13 | 0.31 | 0.25 | Upgrade
|
| Machinery | 2.2 | 2.57 | 2.3 | 1.91 | 1.29 | Upgrade
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| Construction In Progress | - | - | - | 1.34 | - | Upgrade
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| Leasehold Improvements | 5.96 | 6.61 | 6.29 | 4.31 | 3.58 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.