Chanson International Holding (CHSN)

NASDAQ: CHSN · IEX Real-Time Price · USD

1.850

-0.040 (-2.12%)

At close: Apr 25, 2024, 3:59 PM

1.960

+0.110 (5.95%)

After-hours: Apr 25, 2024, 4:02 PM EDT

CHSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	2.92	3.9	4.12	3.89	0.56
Cash & Cash Equivalents	2.92	3.9	4.12	3.89	0.56
Cash Growth	-25.18%	-5.44%	6.07%	596.80%	-
Receivables	1.26	1.13	0.71	0.46	2.6
Inventory	0.69	0.53	0.47	0.35	0.32
Other Current Assets	1.6	1.19	0.71	0.47	0.27
Total Current Assets	6.47	6.75	6.02	5.16	3.74
Property, Plant & Equipment	19.79	17.09	14.15	11.51	10.42
Long-Term Investments	0.96	1.07	0.82	0.59	0.58
Other Long-Term Assets	0.11	0.09	0.15	0.19	0.01
Total Long-Term Assets	20.86	18.25	15.12	12.29	11.01
Total Assets	27.33	25	21.14	17.45	14.76
Accounts Payable	1.42	1.27	0.93	1.48	0.9
Deferred Revenue	6.96	6.05	4.66	3.41	2.98
Current Debt	2.21	3.18	3.39	3.04	2.68
Other Current Liabilities	2.94	1.81	0.46	0.48	0.67
Total Current Liabilities	13.53	12.31	9.44	8.41	7.23
Long-Term Debt	12.62	9.85	9.46	6.77	6.18
Total Long-Term Liabilities	12.62	9.85	9.46	6.77	6.18
Total Liabilities	26.15	22.16	18.9	15.18	13.4
Total Debt	14.83	13.03	12.86	9.81	8.86
Debt Growth	13.80%	1.33%	31.04%	10.75%	-
Retained Earnings	-0.18	1.1	0.6	0.76	-0.11
Comprehensive Income	0.04	0.4	0.32	0.18	0.21
Shareholders' Equity	1.18	2.83	2.24	2.27	1.35
Net Cash / Debt	-11.91	-9.13	-8.74	-5.93	-8.3
Net Cash Per Share	-1.32	-1.01	-0.97	-0.66	-0.92
Working Capital	-7.07	-5.57	-3.42	-3.25	-3.48
Book Value Per Share	0.13	0.32	0.25	0.25	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).