Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
0.9950
+0.0048 (0.48%)
Aug 11, 2026, 12:05 PM EDT - Market open
CHSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 22.09 | 12.1 | 1.48 | 2.92 | 3.9 | 4.1 |
Cash & Short-Term Investments | 22.09 | 12.1 | 1.48 | 2.92 | 3.9 | 4.1 |
Cash Growth | 82.54% | 717.03% | -49.19% | -25.18% | -4.92% | 5.79% |
Accounts Receivable | 2.41 | 0.99 | 2 | 1.26 | 1.13 | 0.71 |
Other Receivables | - | 2 | - | - | - | - |
Total Trade Receivables | 2.41 | 2.99 | 2 | 1.26 | 1.13 | 0.71 |
Inventory | 0.71 | 0.74 | 0.72 | 0.69 | 0.53 | 0.47 |
Other Current Assets | 2.26 | 2.6 | 5.13 | 1.6 | 1.19 | 0.73 |
Total Current Assets | 27.47 | 18.43 | 9.33 | 6.47 | 6.75 | 6.02 |
Net Property, Plant & Equipment | 16.53 | 15.47 | 18.52 | 19.79 | 17.09 | 14.15 |
Other Intangible Assets | 0.24 | 0.26 | 0.15 | - | - | - |
Long-Term Investments | 6.36 | 6.36 | 6.53 | - | - | - |
Other Long-Term Assets | 0.96 | 1.26 | 3.89 | 1.07 | 1.16 | 0.97 |
Total Assets | 51.56 | 41.78 | 38.43 | 27.33 | 25 | 21.14 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 2.44 | 2.13 | 1.92 | 1.42 | 1.27 | 0.92 |
Short-Term Debt | 0.42 | 1.51 | 2.68 | 0.43 | 1.56 | 2.29 |
Current Portion of Long-Term Debt | 0.31 | - | - | - | - | - |
Current Portion of Leases | 2.22 | 2.33 | 2.2 | 1.77 | 1.62 | 1.11 |
Unearned Revenue | 7.23 | 6.7 | 7.09 | 6.96 | 6.05 | 4.66 |
Other Current Liabilities | 1.11 | 1.48 | 0.84 | 2.94 | 1.81 | 0.46 |
Total Current Liabilities | 13.73 | 14.14 | 14.73 | 13.53 | 12.31 | 9.44 |
Long-Term Debt | 4.16 | - | - | - | - | 0.21 |
Long-Term Leases | 9.14 | 9.21 | 11.69 | 12.62 | 9.85 | 9.25 |
Total Long-Term Liabilities | 13.29 | 9.21 | 11.69 | 12.62 | 9.85 | 9.46 |
Total Liabilities | 27.02 | 23.35 | 26.42 | 26.15 | 22.16 | 18.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 24.61 | 17.72 | 11.8 | 0.87 | 0.87 | 0.87 |
Accumulated Other Comprehensive Income | -0.12 | -0.38 | -0.1 | 0.04 | 0.4 | 0.32 |
Retained Earnings | 0 | 1.05 | 0.3 | 0.26 | 1.55 | 1.04 |
Shareholders' Equity | 24.54 | 18.43 | 12.01 | 1.18 | 2.83 | 2.24 |
Total Liabilities & Equity | 51.56 | 41.78 | 38.43 | 27.33 | 25 | 21.14 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 16.24 | 13.04 | 16.57 | 14.83 | 13.03 | 12.86 |
Net Cash (Debt) | 5.85 | -0.94 | -15.09 | -11.91 | -9.13 | -8.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.57 | -104.65 | -105.87 | -81.17 | -77.86 |
Book Value | 24.54 | 18.43 | 12.01 | 1.18 | 2.83 | 2.24 |
Book Value Per Share | - | 89.75 | 83.31 | 10.46 | 25.20 | 19.90 |
Tangible Book Value | 24.3 | 18.16 | 11.86 | 1.18 | 2.83 | 2.24 |
Tangible Book Value Per Share | - | 88.47 | 82.27 | 10.46 | 25.20 | 19.90 |