$CHH Balance Sheet | Understand Stock

Understand Stock

$CHH

$106.56 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CHH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.87M 9.53% YoY	$45.00M 12.0% YoY	$52.58M -10.21% YoY	$58.61M -61.15% YoY	$40.05M -4.88% YoY	$40.18M 50.17% YoY	$58.57M 60.75% YoY	$150.9M 317.11% YoY	$42.11M 32.93% YoY	$26.75M -35.63% YoY	$36.43M -30.66% YoY	$36.17M -94.04% YoY	$31.68M -93.99% YoY	$41.57M -91.88% YoY	$52.54M -87.34% YoY	$607.2M 97.15% YoY	$527.2M 136.42% YoY	$511.6M 117.89% YoY	$415.1M 116.21% YoY
Cash & Equivalents	$43.87M 9.53% YoY	$45.00M 12.0% YoY	$52.58M -10.21% YoY	$58.61M -2.98% YoY	$40.05M -4.88% YoY	$40.18M 50.17% YoY	$58.57M 60.75% YoY	$60.41M 67.03% YoY	$42.11M 32.93% YoY	$26.75M -35.63% YoY	$36.43M -30.66% YoY	$36.17M -94.04% YoY	$31.68M -93.99% YoY	$41.57M -91.88% YoY	$52.54M -87.34% YoY	$607.2M 97.15% YoY	$527.2M 136.46% YoY	$511.6M 117.91% YoY	$415.1M 116.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$90.45M 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	$54.05M 22.5% YoY	$45.37M 9.8% YoY	$45.37M -34.35% YoY	$40.80M 33.62% YoY	$44.12M 8.55% YoY	$41.32M 6.4% YoY	$69.11M 102.5% YoY	$30.54M -9.7% YoY	$40.65M 8.46% YoY	$38.83M 19.42% YoY	$34.13M -39.15% YoY	$33.82M -70.76% YoY	$37.48M 39.83% YoY	$32.52M 8.59% YoY	$56.09M 111.5% YoY	$115.7M 323.72% YoY	$26.80M 10.06% YoY	$29.95M 49.87% YoY	$26.52M 46.12% YoY
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$36.59M 5.54% YoY	N/A	N/A	N/A	$34.67M 16.97% YoY	N/A	N/A	N/A	$29.64M 89.88% YoY	N/A	N/A	N/A	$15.61M -3.43% YoY	N/A
Receivables	$243.5M 25.35% YoY	$207.5M 17.44% YoY	$236.5M 12.12% YoY	$218.5M -7.18% YoY	$194.3M -13.72% YoY	$176.7M -9.81% YoY	$210.9M -5.74% YoY	$235.4M 6.94% YoY	$225.2M 5.17% YoY	$195.9M -9.56% YoY	$223.8M -24.81% YoY	$220.1M 7.95% YoY	$214.1M 22.31% YoY	$216.6M 41.44% YoY	$297.6M 50.32% YoY	$203.9M 1.42% YoY	$175.1M 11.67% YoY	$153.1M 2.15% YoY	$198.0M 12.9% YoY
Other Receivables	$69.34M -13.06% YoY	$108.1M 33.64% YoY	$115.9M N/A	$82.79M 163.83% YoY	$79.75M 160.88% YoY	$80.92M 130.88% YoY	$0.00 -100.0% YoY	$31.38M -45.94% YoY	$30.57M -47.14% YoY	$35.05M -38.75% YoY	$58.47M 10.55% YoY	$58.05M 2.05% YoY	$57.83M -1.91% YoY	$57.22M -14.54% YoY	$52.89M -25.86% YoY	$56.88M -20.15% YoY	$58.96M 43.8% YoY	$66.96M -55.33% YoY	$71.33M 136.99% YoY
Total Short-Term Assets	$410.8M 14.68% YoY	$406.0M 19.73% YoY	$450.3M 33.0% YoY	$400.7M -10.59% YoY	$358.2M 5.82% YoY	$339.1M 14.35% YoY	$338.6M -4.03% YoY	$448.2M 28.73% YoY	$338.5M -0.76% YoY	$296.5M -14.77% YoY	$352.8M -23.16% YoY	$348.1M -64.61% YoY	$341.1M -56.72% YoY	$347.9M -54.32% YoY	$459.1M -35.42% YoY	$983.6M 61.9% YoY	$788.0M 77.03% YoY	$761.7M 75.94% YoY	$711.0M 71.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$649.9M 2.89% YoY	$649.3M 7.44% YoY	$628.3M 8.32% YoY	$660.8M 22.09% YoY	$631.6M 21.96% YoY	$604.3M 22.47% YoY	$580.0M 23.47% YoY	$541.2M 20.45% YoY	$517.9M 19.26% YoY	$493.5M 15.49% YoY	$469.8M 12.54% YoY	$449.3M 40.78% YoY	$434.3M 9.96% YoY	$427.3M 13.23% YoY	$417.4M 18.67% YoY	$319.2M -6.71% YoY	$395.0M 17.37% YoY	$377.4M 12.68% YoY	$351.8M 3.77% YoY
Goodwill	$304.6M 38.33% YoY	$305.8M 38.86% YoY	$304.5M 38.3% YoY	$220.2M 0.0% YoY	$220.2M 0.0% YoY	$220.2M 0.0% YoY	$220.2M 0.0% YoY	$220.2M 0.0% YoY	$220.2M 0.0% YoY	$220.2M 0.7% YoY	$220.2M -3.3% YoY	$220.2M 38.31% YoY	$220.2M 38.31% YoY	$218.7M 37.35% YoY	$227.7M 43.03% YoY	$159.2M 0.0% YoY	$159.2M 0.0% YoY	$159.2M 0.0% YoY	$159.2M 0.0% YoY
Intangibles	$1.096B 24.45% YoY	$1.082B 22.45% YoY	$1.046B 21.03% YoY	$882.5M 5.94% YoY	$880.8M 7.28% YoY	$884.0M 8.99% YoY	$863.8M 10.59% YoY	$833.0M 8.98% YoY	$821.0M 9.44% YoY	$811.1M 9.28% YoY	$781.1M 7.94% YoY	$764.4M 138.93% YoY	$750.2M 141.15% YoY	$742.2M 137.59% YoY	$723.6M 136.47% YoY	$319.9M 4.02% YoY	$311.1M 1.37% YoY	$312.4M 2.85% YoY	$306.0M 5.19% YoY
Long-Term Investments	$180.7M 8.69% YoY	$185.2M 12.5% YoY	$183.4M 16.46% YoY	$173.7M 38.04% YoY	$166.3M -28.44% YoY	$164.6M -27.39% YoY	$157.5M 73.3% YoY	$125.8M 54.91% YoY	$232.4M 241.88% YoY	$226.7M 263.94% YoY	$90.90M 54.84% YoY	$81.22M 40.99% YoY	$67.97M 9.11% YoY	$62.29M 0.61% YoY	$58.70M -20.93% YoY	$57.61M -22.44% YoY	$62.30M -23.65% YoY	$61.91M -28.84% YoY	$74.25M -25.0% YoY
Other Assets	$121.8M 24.11% YoY	$123.9M 32.08% YoY	$112.2M 22.54% YoY	$105.3M 8.45% YoY	$98.11M 5.84% YoY	$93.84M 0.59% YoY	$91.55M 8.02% YoY	$97.14M 11.45% YoY	$92.70M 3.99% YoY	$93.29M 2.44% YoY	$84.76M -2.03% YoY	$87.16M 2.57% YoY	$89.14M 4.66% YoY	$91.07M 1.16% YoY	$86.51M 3.71% YoY	$84.98M -1.02% YoY	$85.17M -3.0% YoY	$90.02M 1.84% YoY	$83.42M -11.84% YoY
Total Long-Term Assets	$2.534B 14.17% YoY	$2.512B 14.64% YoY	$2.457B 11.41% YoY	$2.264B 9.34% YoY	$2.219B 3.88% YoY	$2.191B 4.44% YoY	$2.205B 17.35% YoY	$2.071B 14.9% YoY	$2.137B 21.04% YoY	$2.098B 19.61% YoY	$1.879B 8.65% YoY	$1.802B 64.85% YoY	$1.765B 49.08% YoY	$1.754B 49.92% YoY	$1.730B 49.77% YoY	$1.093B -2.5% YoY	$1.184B 3.95% YoY	$1.170B 1.36% YoY	$1.155B 0.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$410.8M 14.68% YoY	$406.0M 19.73% YoY	$450.3M 33.0% YoY	$400.7M -10.59% YoY	$358.2M 5.82% YoY	$339.1M 14.35% YoY	$338.6M -4.03% YoY	$448.2M 28.73% YoY	$338.5M -0.76% YoY	$296.5M -14.77% YoY	$352.8M -23.16% YoY	$348.1M -64.61% YoY	$341.1M -56.72% YoY	$347.9M -54.32% YoY	$459.1M -35.42% YoY	$983.6M 61.9% YoY	$788.0M 77.03% YoY	$761.7M 75.94% YoY	$711.0M 71.08% YoY
Total Long-Term Assets	$2.534B	$2.512B	$2.457B	$2.264B	$2.219B	$2.191B	$2.205B	$2.071B	$2.137B	$2.098B	$1.879B	$1.802B	$1.765B	$1.754B	$1.730B	$1.093B	$1.184B	$1.170B	$1.155B
Total Assets	$2.945B 14.24% YoY	$2.918B 15.32% YoY	$2.908B 14.29% YoY	$2.665B 5.79% YoY	$2.578B 4.14% YoY	$2.531B 5.67% YoY	$2.544B 13.97% YoY	$2.519B 17.14% YoY	$2.475B 17.51% YoY	$2.395B 13.92% YoY	$2.232B 1.98% YoY	$2.150B 3.54% YoY	$2.106B 6.8% YoY	$2.102B 8.82% YoY	$2.189B 17.31% YoY	$2.077B 20.13% YoY	$1.972B 24.49% YoY	$1.932B 21.7% YoY	$1.866B 18.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$146.2M 20.2% YoY	$156.3M 15.88% YoY	$154.2M 0.94% YoY	$142.9M -5.44% YoY	$121.6M -10.1% YoY	$134.9M 2.73% YoY	$152.8M 23.1% YoY	$151.1M 24.89% YoY	$135.3M 45.27% YoY	$131.3M 10.45% YoY	$124.1M -4.42% YoY	$121.0M 13.67% YoY	$93.14M 3.68% YoY	$118.9M 46.44% YoY	$129.9M 47.47% YoY	$106.4M 17.72% YoY	$89.83M 26.55% YoY	$81.17M -2.59% YoY	$88.06M 9.81% YoY
Accrued Expenses	$86.71M -13.95% YoY	$125.3M -8.37% YoY	$114.9M -5.95% YoY	$116.6M 20.69% YoY	$100.8M 43.62% YoY	$136.7M 25.15% YoY	$122.2M 26.57% YoY	$96.58M -2.24% YoY	$70.16M -11.01% YoY	$109.2M -16.86% YoY	$96.52M -22.92% YoY	$98.79M -1.83% YoY	$78.84M -2.98% YoY	$131.4M 25.78% YoY	$125.2M -3.05% YoY	$100.6M -2.45% YoY	$81.27M 23.72% YoY	$104.5M 32.38% YoY	$129.2M 90.8% YoY
Deferred Revenue	$112.9M -2.53% YoY	$100.7M -1.39% YoY	$109.5M 6.06% YoY	$105.8M -0.16% YoY	$115.8M -0.19% YoY	$102.1M -5.73% YoY	$103.2M N/A	$105.9M N/A	$116.0M N/A	$108.3M 16.85% YoY	N/A	N/A	N/A	$92.70M 66.12% YoY	N/A	N/A	N/A	$55.80M 142.61% YoY	N/A
Short-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	$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
Long-Term Debt Due	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	$499.5M 11210.48% YoY	$499.3M 16676.48% YoY	$4.416M 48.39% YoY	$4.416M -97.96% YoY	$4.416M -97.96% YoY	$2.976M -98.62% YoY	$2.976M -98.62% YoY	$216.6M N/A	$216.5M N/A	$216.4M N/A	$216.2M 2988.81% YoY
Total Short-Term Liabilities	$434.0M 1.54% YoY	$467.3M 0.99% YoY	$468.5M -2.14% YoY	$451.9M -0.04% YoY	$427.4M -53.52% YoY	$462.7M -50.91% YoY	$478.8M 14.27% YoY	$452.1M 11.16% YoY	$919.5M 148.8% YoY	$942.7M 116.26% YoY	$419.0M -1.73% YoY	$406.7M -30.16% YoY	$369.6M -34.42% YoY	$435.9M -23.57% YoY	$426.4M -27.8% YoY	$582.4M 84.3% YoY	$563.5M 131.14% YoY	$570.3M 122.9% YoY	$590.6M 133.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.003B 6.85% YoY	$1.906B 7.78% YoY	$1.919B 5.95% YoY	$1.900B 1.7% YoY	$1.875B 56.79% YoY	$1.769B 65.48% YoY	$1.811B 30.15% YoY	$1.868B 34.97% YoY	$1.196B -13.03% YoY	$1.069B -10.98% YoY	$1.391B 20.44% YoY	$1.384B 63.87% YoY	$1.375B 62.81% YoY	$1.201B 42.22% YoY	$1.155B 36.89% YoY	$844.7M -20.28% YoY	$844.4M -20.28% YoY	$844.1M -20.27% YoY	$843.8M -20.27% YoY
Other Long-Term Liabilities	$3.644M -31.72% YoY	$3.487M -31.81% YoY	$5.701M -30.99% YoY	$5.484M -28.45% YoY	$5.337M -27.8% YoY	$5.114M -29.48% YoY	$8.261M -22.66% YoY	$7.665M -1.67% YoY	$7.392M -10.69% YoY	$7.252M 13.47% YoY	$10.68M 1.12% YoY	$7.795M 5.95% YoY	$8.277M 20.92% YoY	$6.391M -30.0% YoY	$10.56M 0.97% YoY	$7.357M -25.13% YoY	$6.845M -28.0% YoY	$9.130M -0.04% YoY	$10.46M 12.63% YoY
Total Long-Term Liabilities	$2.007B 6.74% YoY	$1.910B 7.67% YoY	$1.924B 5.78% YoY	$1.906B 1.57% YoY	$1.880B 56.27% YoY	$1.774B 64.84% YoY	$1.819B 29.75% YoY	$1.876B 34.77% YoY	$1.203B -13.01% YoY	$1.076B -10.85% YoY	$1.402B 20.27% YoY	$1.392B 63.37% YoY	$1.383B 62.47% YoY	$1.207B 41.45% YoY	$1.166B 36.45% YoY	$852.1M 8570.87% YoY	$851.3M 8854.15% YoY	$853.3M -20.1% YoY	$854.3M -19.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$434.0M 1.54% YoY	$467.3M 0.99% YoY	$468.5M -2.14% YoY	$451.9M -0.04% YoY	$427.4M -53.52% YoY	$462.7M -50.91% YoY	$478.8M 14.27% YoY	$452.1M 11.16% YoY	$919.5M 148.8% YoY	$942.7M 116.26% YoY	$419.0M -1.73% YoY	$406.7M -30.16% YoY	$369.6M -34.42% YoY	$435.9M -23.57% YoY	$426.4M -27.8% YoY	$582.4M 84.3% YoY	$563.5M 131.14% YoY	$570.3M 122.9% YoY	$590.6M 133.97% YoY
Total Long-Term Liabilities	$2.007B 6.74% YoY	$1.910B 7.67% YoY	$1.924B 5.78% YoY	$1.906B 1.57% YoY	$1.880B 56.27% YoY	$1.774B 64.84% YoY	$1.819B 29.75% YoY	$1.876B 34.77% YoY	$1.203B -13.01% YoY	$1.076B -10.85% YoY	$1.402B 20.27% YoY	$1.392B 63.37% YoY	$1.383B 62.47% YoY	$1.207B 41.45% YoY	$1.166B 36.45% YoY	$852.1M 8570.87% YoY	$851.3M 8854.15% YoY	$853.3M -20.1% YoY	$854.3M -19.98% YoY
Total Liabilities	$2.807B 6.27% YoY	$2.737B 6.26% YoY	$2.758B 4.45% YoY	$2.691B 0.95% YoY	$2.642B 7.02% YoY	$2.576B 9.18% YoY	$2.640B 22.24% YoY	$2.666B 27.2% YoY	$2.468B 19.87% YoY	$2.359B 21.14% YoY	$2.160B 13.41% YoY	$2.096B 26.23% YoY	$2.059B 24.24% YoY	$1.948B 16.9% YoY	$1.904B 15.16% YoY	$1.660B 2.23% YoY	$1.657B 5.91% YoY	$1.666B 4.57% YoY	$1.654B 3.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.325B 14.41% YoY	$2.318B 15.83% YoY	$2.268B 16.95% YoY	$2.101B 13.76% YoY	$2.032B 14.62% YoY	$2.001B 13.95% YoY	$1.939B 11.33% YoY	$1.847B 10.98% YoY	$1.773B 11.25% YoY	$1.756B 12.9% YoY	$1.742B 15.14% YoY	$1.664B 16.99% YoY	$1.594B 19.89% YoY	$1.556B 22.0% YoY	$1.513B 23.54% YoY	$1.422B 26.97% YoY	$1.329B 26.99% YoY	$1.275B 24.47% YoY	$1.224B 20.43% YoY
Common Stock	$407.8M 8.45% YoY	$403.9M 9.11% YoY	$397.8M 11.67% YoY	$387.2M 12.49% YoY	$376.0M 12.04% YoY	$370.2M 11.93% YoY	$356.2M 10.7% YoY	$344.2M 10.56% YoY	$335.6M 11.89% YoY	$330.8M 10.97% YoY	$321.8M 13.27% YoY	$311.3M 13.45% YoY	$300.0M 13.03% YoY	$298.1M 14.94% YoY	$284.1M 12.13% YoY	$274.4M 11.27% YoY	$265.4M 11.72% YoY	$259.3M 10.41% YoY	$253.4M 10.87% 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
Treasury Stock (at cost)	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	$1.507B 19.45% YoY	$1.276B 1.41% YoY	$1.276B 1.18% YoY	$1.265B 0.36% YoY	$1.262B -0.06% 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	N/A	41.29M shares 4.71% YoY	39.29M shares -0.34% YoY	39.30M shares -0.59% YoY	39.46M shares -0.19% YoY	39.43M shares -0.44% YoY
Shareholders Equity	$137.4M -314.95% YoY	$181.2M -500.32% YoY	$149.8M -255.77% YoY	-$26.24M -82.12% YoY	-$63.93M -1050.41% YoY	-$45.27M -227.17% YoY	-$96.15M -232.78% YoY	-$146.8M -368.38% YoY	$6.727M -85.69% YoY	$35.60M -76.98% YoY	$72.41M -74.55% YoY	$54.69M -86.88% YoY	$47.01M -85.06% YoY	$154.7M -41.83% YoY	$284.5M 34.11% YoY	$416.7M 297.13% YoY	$314.6M 1535.79% YoY	$265.9M -4722.43% YoY	$212.1M -1091.15% YoY
Total Liabilities & Shareholders Equity	$2.945B 14.24% YoY	$2.918B 15.32% YoY	$2.908B 14.29% YoY	$2.665B 5.79% YoY	$2.578B 4.14% YoY	$2.531B 5.67% YoY	$2.544B 13.97% YoY	$2.519B 17.14% YoY	$2.475B 17.51% YoY	$2.395B 13.92% YoY	$2.232B 1.98% YoY	$2.150B 3.54% YoY	$2.106B 6.8% YoY	$2.102B 8.82% YoY	$2.189B 17.31% YoY	$2.077B 20.13% YoY	$1.972B 24.49% YoY	$1.932B 21.7% YoY	$1.866B 18.84% YoY