$CHE Balance Sheet | Understand Stock

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$CHE

$426.50 -$0.36 (0.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.86M -90.31% YoY	$74.52M -58.22% YoY	$129.8M -45.59% YoY	$249.9M 12.11% YoY	$173.9M -44.51% YoY	$178.4M -32.43% YoY	$238.5M 37.71% YoY	$222.9M 39.38% YoY	$313.4M 439.76% YoY	$264.0M 256.09% YoY	$173.2M 2125.29% YoY	$159.9M 1558.96% YoY	$58.05M 219.68% YoY	$74.13M 125.34% YoY	$7.781M -72.93% YoY	$9.640M -89.54% YoY	$18.16M -91.36% YoY	$32.90M -79.78% YoY	$28.74M -74.52% YoY	$92.12M 351.57% YoY
Cash & Equivalents	$16.86M -90.31% YoY	$74.52M -58.22% YoY	$129.8M -45.59% YoY	$249.9M 12.11% YoY	$173.9M -44.51% YoY	$178.4M -32.43% YoY	$238.5M 37.71% YoY	$222.9M 39.38% YoY	$313.4M 439.76% YoY	$264.0M 256.09% YoY	$173.2M 2125.29% YoY	$159.9M 1558.96% YoY	$58.05M 219.68% YoY	$74.13M 125.34% YoY	$7.781M -72.93% YoY	$9.640M -89.54% YoY	$18.16M -91.36% YoY	$32.90M -79.78% YoY	$28.74M -74.51% YoY	$92.12M 352.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.52M -0.92% YoY	$37.98M 2.54% YoY	$41.68M -8.6% YoY	$47.45M 3.11% YoY	$34.84M -8.85% YoY	$37.04M -14.59% YoY	$45.61M 11.65% YoY	$46.01M 1.71% YoY	$38.22M -3.7% YoY	$43.37M -11.14% YoY	$40.85M -30.72% YoY	$45.24M -2.2% YoY	$39.69M 2.47% YoY	$48.81M -2.51% YoY	$58.96M 30.34% YoY	$46.26M 0.06% YoY	$38.73M 53.09% YoY	$50.07M 52.64% YoY	$45.23M 14.81% YoY	$46.23M 59.4% YoY
Inventory	$7.208M -7.47% YoY	$7.543M -7.93% YoY	$8.238M -16.78% YoY	$9.148M -14.78% YoY	$7.790M -27.28% YoY	$8.193M -31.75% YoY	$9.899M -20.88% YoY	$10.74M -8.12% YoY	$10.71M 0.46% YoY	$12.00M 16.86% YoY	$12.51M 19.51% YoY	$11.68M 9.24% YoY	$10.66M 1.17% YoY	$10.27M 1.61% YoY	$10.47M 24.72% YoY	$10.70M 44.33% YoY	$10.54M 55.53% YoY	$10.11M 42.48% YoY	$8.394M 11.24% YoY	$7.411M -0.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$215.5M -24.62% YoY	$182.6M 6.67% YoY	$215.6M 9.72% YoY	$184.9M -0.04% YoY	$285.9M 61.21% YoY	$171.2M -5.7% YoY	$196.5M 16.93% YoY	$185.0M 53.73% YoY	$177.3M 15.29% YoY	$181.5M 30.2% YoY	$168.0M 38.11% YoY	$120.3M -11.89% YoY	$153.8M 31.11% YoY	$139.4M 1.6% YoY	$121.7M 2.94% YoY	$136.6M 10.72% YoY	$117.3M 12.0% YoY	$137.2M 8.17% YoY	$118.2M 6.63% YoY	$123.3M -6.91% YoY
Other Receivables	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$274.1M -45.45% YoY	$302.6M -23.34% YoY	$395.2M -19.41% YoY	$491.4M 5.76% YoY	$502.4M -6.9% YoY	$394.7M -21.18% YoY	$490.4M 24.31% YoY	$464.6M 37.8% YoY	$539.6M 105.79% YoY	$500.8M 83.72% YoY	$394.5M 98.39% YoY	$337.2M 65.97% YoY	$262.2M 41.93% YoY	$272.6M 18.38% YoY	$198.9M -0.85% YoY	$203.1M -24.51% YoY	$184.8M -46.75% YoY	$230.3M -30.09% YoY	$200.6M -25.88% YoY	$269.1M 42.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$207.7M 4.03% YoY	$205.7M 2.4% YoY	$203.9M -39.13% YoY	$202.3M 0.02% YoY	$199.7M -1.53% YoY	$200.8M -1.47% YoY	$335.1M 63.07% YoY	$202.2M -39.68% YoY	$202.8M -0.68% YoY	$203.8M 2.07% YoY	$205.5M 6.07% YoY	$335.3M 74.64% YoY	$204.2M 6.11% YoY	$199.7M 3.12% YoY	$193.7M 1.53% YoY	$192.0M -0.34% YoY	$192.4M 1.18% YoY	$193.7M 3.12% YoY	$190.8M 5.18% YoY	$192.7M 5.27% YoY
Goodwill	$687.5M 3.08% YoY	$667.0M 0.04% YoY	$667.0M 0.02% YoY	$667.0M 0.74% YoY	$666.9M 12.75% YoY	$666.7M 13.97% YoY	$666.9M 14.0% YoY	$662.1M 13.86% YoY	$591.5M 1.76% YoY	$585.0M 0.64% YoY	$585.0M 0.88% YoY	$581.5M 0.33% YoY	$581.3M 0.27% YoY	$581.3M 0.47% YoY	$579.9M 0.22% YoY	$579.7M 0.17% YoY	$579.7M 0.19% YoY	$578.6M 0.0% YoY	$578.6M 0.02% YoY	$578.7M 0.03% YoY
Intangibles	$80.42M -10.58% YoY	$82.76M -10.24% YoY	$84.93M -10.37% YoY	$87.36M -9.97% YoY	$89.93M 2.03% YoY	$92.21M 2.15% YoY	$94.75M 2.14% YoY	$97.04M 2.22% YoY	$88.14M -9.46% YoY	$90.26M -9.49% YoY	$92.77M -9.14% YoY	$94.93M -8.58% YoY	$97.35M -8.48% YoY	$99.73M -7.74% YoY	$102.1M -7.69% YoY	$103.8M -8.22% YoY	$106.4M -7.92% YoY	$108.1M -8.46% YoY	$110.6M -8.14% YoY	$113.1M -7.86% YoY
Long-Term Investments	$143.8M 12.37% YoY	$140.3M 7.17% YoY	$136.0M 7.42% YoY	$129.6M 7.27% YoY	$127.9M 8.75% YoY	$131.0M 23.4% YoY	$126.6M 21.28% YoY	$120.8M 21.36% YoY	$117.6M 20.74% YoY	$106.1M 13.87% YoY	$104.4M 15.89% YoY	$99.52M 3.6% YoY	$97.44M -2.7% YoY	$93.20M -5.75% YoY	$90.10M -11.71% YoY	$96.06M -2.23% YoY	$100.1M 6.87% YoY	$98.88M 11.36% YoY	$102.0M 17.43% YoY	$98.26M 22.67% YoY
Other Assets	$8.725M 2.85% YoY	$8.650M -84.49% YoY	$8.137M -85.39% YoY	$8.325M -85.11% YoY	$8.483M -84.9% YoY	$55.76M 0.25% YoY	$55.70M -1.53% YoY	$55.92M 1.74% YoY	$56.18M -2.32% YoY	$55.62M -7.0% YoY	$56.57M -5.88% YoY	$54.96M 451.15% YoY	$57.51M 599.48% YoY	$59.81M 634.91% YoY	$60.10M 611.29% YoY	$9.972M 13.23% YoY	$8.222M -9.26% YoY	$8.138M -7.09% YoY	$8.450M -4.03% YoY	$8.807M -2.74% YoY
Total Long-Term Assets	$1.262B 3.07% YoY	$1.236B -3.0% YoY	$1.228B -3.96% YoY	$1.226B -3.46% YoY	$1.224B 3.04% YoY	$1.274B 9.13% YoY	$1.279B 9.55% YoY	$1.270B 8.76% YoY	$1.188B 1.63% YoY	$1.167B -0.18% YoY	$1.168B 0.88% YoY	$1.168B 5.24% YoY	$1.169B 4.28% YoY	$1.169B 5.12% YoY	$1.157B 3.56% YoY	$1.110B -0.44% YoY	$1.121B 0.89% YoY	$1.112B 0.63% YoY	$1.118B 1.93% YoY	$1.115B 1.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.1M -45.45% YoY	$302.6M -23.34% YoY	$395.2M -19.41% YoY	$491.4M 5.76% YoY	$502.4M -6.9% YoY	$394.7M -21.18% YoY	$490.4M 24.31% YoY	$464.6M 37.8% YoY	$539.6M 105.79% YoY	$500.8M 83.72% YoY	$394.5M 98.39% YoY	$337.2M 65.97% YoY	$262.2M 41.93% YoY	$272.6M 18.38% YoY	$198.9M -0.85% YoY	$203.1M -24.51% YoY	$184.8M -46.75% YoY	$230.3M -30.09% YoY	$200.6M -25.88% YoY	$269.1M 42.14% YoY
Total Long-Term Assets	$1.262B	$1.236B	$1.228B	$1.226B	$1.224B	$1.274B	$1.279B	$1.270B	$1.188B	$1.167B	$1.168B	$1.168B	$1.169B	$1.169B	$1.157B	$1.110B	$1.121B	$1.112B	$1.118B	$1.115B
Total Assets	$1.536B -11.05% YoY	$1.538B -7.81% YoY	$1.624B -8.24% YoY	$1.718B -0.99% YoY	$1.727B -0.06% YoY	$1.669B 0.03% YoY	$1.769B 13.27% YoY	$1.735B 15.27% YoY	$1.728B 20.71% YoY	$1.668B 15.68% YoY	$1.562B 15.18% YoY	$1.505B 14.64% YoY	$1.431B 9.61% YoY	$1.442B 7.39% YoY	$1.356B 2.89% YoY	$1.313B -5.12% YoY	$1.306B -10.45% YoY	$1.343B -6.42% YoY	$1.318B -3.57% YoY	$1.384B 7.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$65.70M 37.75% YoY	$64.46M 46.01% YoY	$48.10M 7.03% YoY	$50.86M 18.29% YoY	$47.69M -15.14% YoY	$44.15M -31.06% YoY	$44.94M -20.47% YoY	$43.00M 4.73% YoY	$56.20M 39.53% YoY	$64.03M 52.88% YoY	$56.51M -26.77% YoY	$41.06M -44.5% YoY	$40.28M -37.75% YoY	$41.88M -42.64% YoY	$77.17M 28.53% YoY	$73.98M 32.16% YoY	$64.71M 16.71% YoY	$73.02M 34.65% YoY	$60.04M 52.9% YoY	$55.98M 52.5% YoY
Accrued Expenses	$169.1M 0.3% YoY	$161.3M -15.68% YoY	$187.4M 6.52% YoY	$165.3M -7.89% YoY	$168.6M 6.51% YoY	$191.3M -2.38% YoY	$175.9M -2.38% YoY	$179.4M 1.54% YoY	$158.3M 0.42% YoY	$195.9M 3.5% YoY	$180.2M 9.61% YoY	$176.7M 8.43% YoY	$157.7M -2.01% YoY	$189.3M -0.52% YoY	$164.4M -11.86% YoY	$163.0M -6.01% YoY	$160.9M -6.14% YoY	$190.3M -1.3% YoY	$186.5M -4.58% YoY	$173.4M -0.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.50M 2297.26% YoY	$11.00M N/A	$610.0K N/A	$309.0K N/A	$438.0K -96.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$13.60M N/A	$15.70M N/A	$16.20M -6.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.40M 461.29% YoY	$13.60M N/A	$4.800M N/A	$11.90M N/A	$3.100M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$321.4M 10.62% YoY	$287.1M 0.5% YoY	$292.0M 10.3% YoY	$263.9M 0.81% YoY	$290.6M 3.04% YoY	$285.7M -8.45% YoY	$264.8M -10.91% YoY	$261.8M -13.47% YoY	$282.0M -0.52% YoY	$312.1M 4.99% YoY	$297.2M -0.31% YoY	$302.5M 6.11% YoY	$283.5M 1.36% YoY	$297.2M -1.72% YoY	$298.2M 4.22% YoY	$285.1M 6.61% YoY	$279.7M -3.64% YoY	$302.4M 1.1% YoY	$286.1M -13.09% YoY	$267.4M -16.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.20M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.25M -86.46% YoY	$92.50M -50.0% YoY	$95.85M N/A	$111.8M N/A	$120.0M N/A	$185.0M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.52M 3.61% YoY	$13.34M -0.25% YoY	$13.37M -94.45% YoY	$13.21M 1.48% YoY	$13.05M 1.54% YoY	$13.37M 2.81% YoY	$240.8M 1741.87% YoY	$13.02M -93.91% YoY	$12.85M 2.77% YoY	$13.00M 7.14% YoY	$13.08M 11.54% YoY	$213.9M 1832.72% YoY	$12.51M 21.05% YoY	$12.14M 25.87% YoY	$11.72M -57.56% YoY	$11.07M -59.66% YoY	$10.33M -61.35% YoY	$9.642M -63.3% YoY	$27.62M -11.03% YoY	$27.44M 46.04% YoY
Total Long-Term Liabilities	$104.7M 702.35% YoY	$13.34M -0.25% YoY	$13.37M -94.45% YoY	$13.21M 1.48% YoY	$13.05M 1.54% YoY	$13.37M 2.81% YoY	$240.8M 1741.87% YoY	$13.02M -93.91% YoY	$12.85M -55.3% YoY	$13.00M -87.57% YoY	$13.08M -87.85% YoY	$213.9M 74.11% YoY	$28.76M -77.94% YoY	$104.6M -46.24% YoY	$107.6M 289.46% YoY	$122.9M 347.77% YoY	$130.3M 387.53% YoY	$194.6M 640.84% YoY	$27.62M -11.03% YoY	$27.44M 46.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$321.4M 10.62% YoY	$287.1M 0.5% YoY	$292.0M 10.3% YoY	$263.9M 0.81% YoY	$290.6M 3.04% YoY	$285.7M -8.45% YoY	$264.8M -10.91% YoY	$261.8M -13.47% YoY	$282.0M -0.52% YoY	$312.1M 4.99% YoY	$297.2M -0.31% YoY	$302.5M 6.11% YoY	$283.5M 1.36% YoY	$297.2M -1.72% YoY	$298.2M 4.22% YoY	$285.1M 6.61% YoY	$279.7M -3.64% YoY	$302.4M 1.1% YoY	$286.1M -13.09% YoY	$267.4M -16.05% YoY
Total Long-Term Liabilities	$104.7M 702.35% YoY	$13.34M -0.25% YoY	$13.37M -94.45% YoY	$13.21M 1.48% YoY	$13.05M 1.54% YoY	$13.37M 2.81% YoY	$240.8M 1741.87% YoY	$13.02M -93.91% YoY	$12.85M -55.3% YoY	$13.00M -87.57% YoY	$13.08M -87.85% YoY	$213.9M 74.11% YoY	$28.76M -77.94% YoY	$104.6M -46.24% YoY	$107.6M 289.46% YoY	$122.9M 347.77% YoY	$130.3M 387.53% YoY	$194.6M 640.84% YoY	$27.62M -11.03% YoY	$27.44M 46.04% YoY
Total Liabilities	$687.8M 26.26% YoY	$558.8M 1.67% YoY	$546.9M 2.48% YoY	$519.4M -1.58% YoY	$544.8M 0.11% YoY	$549.6M -1.9% YoY	$533.7M -1.69% YoY	$527.7M -4.59% YoY	$544.1M -1.27% YoY	$560.2M -12.91% YoY	$542.8M -14.48% YoY	$553.1M -11.93% YoY	$551.1M -13.76% YoY	$643.3M -10.58% YoY	$634.8M 17.9% YoY	$628.0M 22.41% YoY	$639.1M 20.75% YoY	$719.5M 34.8% YoY	$538.4M -4.8% YoY	$513.0M -5.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.014B 8.16% YoY	$2.955B 8.58% YoY	$2.887B 9.4% YoY	$2.832B 10.15% YoY	$2.786B 11.19% YoY	$2.722B 11.23% YoY	$2.639B 11.68% YoY	$2.571B 12.06% YoY	$2.506B 11.55% YoY	$2.447B 11.33% YoY	$2.363B 10.34% YoY	$2.294B 9.75% YoY	$2.246B 10.7% YoY	$2.198B 11.55% YoY	$2.141B 12.63% YoY	$2.090B 13.92% YoY	$2.029B 13.76% YoY	$1.970B 14.3% YoY	$1.901B 17.69% YoY	$1.835B 18.14% YoY
Common Stock	$1.641B 4.15% YoY	$1.630B 7.11% YoY	$1.619B 7.91% YoY	$1.614B 11.03% YoY	$1.576B 9.74% YoY	$1.522B 10.38% YoY	$1.500B 16.15% YoY	$1.453B 13.78% YoY	$1.436B 17.42% YoY	$1.378B 16.16% YoY	$1.291B 13.59% YoY	$1.277B 13.47% YoY	$1.223B 11.08% YoY	$1.187B 9.79% YoY	$1.137B 8.9% YoY	$1.126B 8.66% YoY	$1.101B 8.04% YoY	$1.081B 8.34% YoY	$1.044B 8.58% YoY	$1.036B 10.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.809B 19.69% YoY	$3.608B 15.4% YoY	$3.431B 18.11% YoY	$3.249B 15.26% YoY	$3.183B 15.29% YoY	$3.127B 14.97% YoY	$2.905B 10.18% YoY	$2.819B 7.53% YoY	$2.761B 6.52% YoY	$2.720B 5.08% YoY	$2.637B 3.05% YoY	$2.622B 3.49% YoY	$2.592B 5.1% YoY	$2.588B 6.5% YoY	$2.559B 18.06% YoY	$2.533B 26.52% YoY	$2.466B 31.41% YoY	$2.430B 33.33% YoY	$2.168B 21.93% YoY	$2.002B 14.73% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.92M 1.48% YoY	$21.87M 3.76% YoY	$21.81M 5.27% YoY	$21.68M 5.9% YoY	$21.60M 6.14% YoY	$21.07M 4.01% YoY	$20.72M 2.58% YoY
Shareholders Equity	$848.0M -28.24% YoY	$979.4M -12.47% YoY	$1.077B -12.87% YoY	$1.198B -0.73% YoY	$1.182B -0.15% YoY	$1.119B 1.0% YoY	$1.236B 21.24% YoY	$1.207B 26.81% YoY	$1.183B 34.48% YoY	$1.108B 38.71% YoY	$1.019B 41.28% YoY	$952.1M 39.0% YoY	$880.1M 32.0% YoY	$798.7M 28.15% YoY	$721.4M -7.48% YoY	$685.0M -21.34% YoY	$666.7M -28.23% YoY	$623.3M -30.84% YoY	$779.7M -2.71% YoY	$870.8M 16.0% YoY
Total Liabilities & Shareholders Equity	$1.536B -11.05% YoY	$1.538B -7.81% YoY	$1.624B -8.24% YoY	$1.718B -0.99% YoY	$1.727B -0.06% YoY	$1.669B 0.03% YoY	$1.769B 13.27% YoY	$1.735B 15.27% YoY	$1.728B 20.71% YoY	$1.668B 15.68% YoY	$1.562B 15.18% YoY	$1.505B 14.64% YoY	$1.431B 9.61% YoY	$1.442B 7.39% YoY	$1.356B 2.89% YoY	$1.313B -5.12% YoY	$1.306B -10.45% YoY	$1.343B -6.42% YoY	$1.318B -3.57% YoY	$1.384B 7.17% YoY