$CHA Balance Sheet | Understand Stock

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$CHA

$11.59 -$0.24 (2.01%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.088B -77.12% YoY	$9.115B 110.69% YoY	$8.859B 135.95% YoY	$5.370B N/A	$4.755B 104.71% YoY	$4.326B N/A	$3.755B N/A
Cash & Equivalents	$1.088B -77.12% YoY	$8.856B 109.55% YoY	$8.600B 135.32% YoY	$5.111B N/A	$4.755B 104.71% YoY	$4.226B N/A	$3.655B N/A
Short-Term Investments	$359.1M 259.09% YoY	$259.0M 159.0% YoY	$259.0M 159.0% YoY	$259.0M N/A	$100.0M N/A	$100.0M N/A	$100.0M N/A
Other Short-Term Assets	$90.69M 131.61% YoY	$455.3M 111.25% YoY	$352.8M 65.64% YoY	$361.9M N/A	$39.16M N/A	$215.5M N/A	$213.0M N/A
Inventory	$228.0M 72.64% YoY	$173.1M 81.01% YoY	$147.5M 76.95% YoY	$117.4M N/A	$132.1M N/A	$95.64M N/A	$83.34M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$145.9M 19.62% YoY	$158.4M 0.82% YoY	$160.2M 28.15% YoY	$131.3M N/A	$122.0M N/A	$157.2M N/A	$125.0M N/A
Other Receivables	$2.085M 34.78% YoY	$3.733M -94.49% YoY	$3.645M -93.56% YoY	$1.370M N/A	$1.547M N/A	$67.76M N/A	$56.64M N/A
Total Short-Term Assets	$1.266B -76.73% YoY	$9.906B 103.72% YoY	$9.523B 125.0% YoY	$5.982B N/A	$5.440B N/A	$4.862B N/A	$4.233B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$583.7M 134.4% YoY	$1.414B 107.69% YoY	$1.089B 97.53% YoY	$890.3M N/A	$249.0M N/A	$680.9M N/A	$551.5M N/A
Goodwill	$14.01M 18.37% YoY	N/A	N/A	N/A	$11.84M N/A	N/A	N/A
Intangibles	$1.727M -79.54% YoY	N/A	N/A	N/A	$8.440M N/A	N/A	N/A
Long-Term Investments	$2.109M -12.23% YoY	$689.0K -70.43% YoY	$2.820M 23.14% YoY	$2.531M N/A	$2.403M N/A	$2.330M N/A	$2.290M N/A
Other Assets	$238.1M 166.49% YoY	$558.0M 188.14% YoY	$429.2M 124.69% YoY	$357.4M N/A	$89.34M N/A	$193.6M N/A	$191.0M N/A
Total Long-Term Assets	$373.6M -67.69% YoY	$1.996B 124.39% YoY	$1.544B 103.84% YoY	$1.272B N/A	$1.156B N/A	$889.5M N/A	$757.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.266B -76.73% YoY	$9.906B 103.72% YoY	$9.523B 125.0% YoY	$5.982B N/A	$5.440B N/A	$4.862B N/A	$4.233B N/A
Total Long-Term Assets	$373.6M	$1.996B	$1.544B	$1.272B	$1.156B	$889.5M	$757.3M
Total Assets	$1.639B -75.15% YoY	$11.90B 106.92% YoY	$11.07B 121.78% YoY	$7.253B N/A	$6.596B N/A	$5.752B N/A	$4.990B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$629.8M 5.48% YoY	$545.7M -9.53% YoY	$533.7M -18.11% YoY	$508.0M N/A	$597.1M N/A	$603.2M N/A	$651.7M N/A
Accrued Expenses	$1.752B 91.74% YoY	$1.352B 76.77% YoY	$1.182B 98.67% YoY	$1.003B N/A	$913.6M N/A	$764.6M N/A	$595.0M N/A
Deferred Revenue	$42.00M -84.17% YoY	N/A	N/A	N/A	$265.3M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$407.5M -82.26% YoY	$2.346B 8.92% YoY	$2.137B -0.16% YoY	$2.139B N/A	$2.298B N/A	$2.154B N/A	$2.140B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.036B 69.85% YoY	$893.4M 57.29% YoY	$734.5M 53.28% YoY	$701.1M N/A	$609.9M N/A	$568.0M N/A	$479.2M N/A
Total Long-Term Liabilities	$148.1M -75.71% YoY	$893.4M 57.29% YoY	$734.5M 53.28% YoY	$701.1M N/A	$609.9M N/A	$568.0M N/A	$479.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$407.5M -82.26% YoY	$2.346B 8.92% YoY	$2.137B -0.16% YoY	$2.139B N/A	$2.298B N/A	$2.154B N/A	$2.140B N/A
Total Long-Term Liabilities	$148.1M -75.71% YoY	$893.4M 57.29% YoY	$734.5M 53.28% YoY	$701.1M N/A	$609.9M N/A	$568.0M N/A	$479.2M N/A
Total Liabilities	$555.7M -80.89% YoY	$3.438B 22.01% YoY	$3.090B 14.76% YoY	$2.992B N/A	$2.908B N/A	$2.817B N/A	$2.692B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$555.7M -79.81% YoY	N/A	N/A	N/A	$2.752B N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$30.04M -85.7% YoY	N/A	N/A	N/A	$210.1M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.050B -60.44% YoY	$8.464B 188.43% YoY	$7.977B 247.2% YoY	$4.262B N/A	$2.654B N/A	$2.935B N/A	$2.298B N/A
Total Liabilities & Shareholders Equity	$1.639B -75.15% YoY	$11.90B 106.92% YoY	$11.07B 121.78% YoY	$7.253B N/A	$6.596B N/A	$5.752B N/A	$4.990B N/A