$CHMG Balance Sheet | Understand Stock

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$CHMG

$68.68 +$1.16 (1.72%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.37M -0.12% YoY	$50.10M 6.51% YoY	$107.6M 33.82% YoY	$320.1M 355.8% YoY	$53.44M -43.67% YoY	$47.04M 27.65% YoY	$80.44M 6.43% YoY	$70.22M 29.49% YoY	$94.86M 173.84% YoY	$36.85M -34.05% YoY	$75.58M 78.16% YoY	$54.23M 82.16% YoY	$34.64M -47.1% YoY	$55.87M 107.07% YoY	$42.42M -31.24% YoY	$29.77M -47.59% YoY	$65.48M -58.29% YoY	$26.98M -75.14% YoY	$61.70M -58.84% YoY
Cash & Equivalents	$53.37M -0.12% YoY	$50.10M 6.51% YoY	$107.6M 33.82% YoY	$320.1M 355.8% YoY	$53.44M -43.67% YoY	$47.04M 27.65% YoY	$80.44M 6.43% YoY	$70.22M 29.49% YoY	$94.86M 173.84% YoY	$36.85M -34.05% YoY	$75.58M 78.16% YoY	$54.23M 82.16% YoY	$34.64M -47.1% YoY	$55.87M 107.07% YoY	$42.42M -31.24% YoY	$29.77M -47.59% YoY	$65.48M -58.29% YoY	$26.98M -75.14% YoY	$61.70M -58.84% 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
Other Short-Term Assets	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
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	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	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 Receivables	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
Total Short-Term Assets	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
LONG-TERM ASSETS
Property, Plant & Equipment	$20.54M -4.73% YoY	$15.40M -5.95% YoY	$20.32M -1.13% YoY	$20.58M 0.09% YoY	$21.55M 6.7% YoY	$16.38M 12.38% YoY	$20.55M -1.67% YoY	$20.56M -4.59% YoY	$20.20M -8.66% YoY	$14.57M -35.42% YoY	$20.90M -10.02% YoY	$21.55M -8.91% YoY	$22.12M -8.96% YoY	$22.56M 25.56% YoY	$23.23M -8.91% YoY	$23.65M -10.41% YoY	$24.30M 24.33% YoY	$17.97M -10.69% YoY	$25.50M 22.06% YoY
Goodwill	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY	$21.82M 0.0% YoY
Intangibles	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -97.45% YoY	$15.00K -94.19% YoY	$26.00K -92.99% YoY
Long-Term Investments	$3.776M 16.22% YoY	$3.765M 16.38% YoY	$3.616M 11.47% YoY	$3.387M 9.61% YoY	$3.249M 5.04% YoY	$3.235M 6.2% YoY	$3.244M 15.86% YoY	$3.090M 8.76% YoY	$3.093M 4.88% YoY	$3.046M 7.63% YoY	$2.800M 4.59% YoY	$2.841M 3.31% YoY	$2.949M 0.0% YoY	$2.830M -5.67% YoY	$2.677M -7.69% YoY	$2.750M -5.17% YoY	$2.949M 9.22% YoY	$3.000M 20.0% YoY	$2.900M 26.09% YoY
Other Assets	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
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$2.749B -1.72% YoY	$2.710B -2.37% YoY	$2.697B -2.8% YoY	$2.852B 3.51% YoY	$2.797B 0.42% YoY	$2.776B 2.42% YoY	$2.774B 2.45% YoY	$2.756B 3.03% YoY	$2.785B 4.92% YoY	$2.711B 2.46% YoY	$2.708B 6.13% YoY	$2.675B 9.17% YoY	$2.654B 7.24% YoY	$2.646B 9.39% YoY	$2.551B 5.53% YoY	$2.450B 2.91% YoY	$2.475B 1.33% YoY	$2.418B 6.1% YoY	$2.418B 11.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.10M 5.62% YoY	$27.92M -38.55% YoY	$22.10M -48.45% YoY	$21.66M -55.63% YoY	$40.81M -14.66% YoY	$45.44M 131.66% YoY	$42.86M 107.07% YoY	$48.83M 4.16% YoY	$47.81M 7.07% YoY	$19.61M -57.53% YoY	$20.70M -60.53% YoY	$46.88M 35.28% YoY	$44.66M 61.62% YoY	$46.18M 87.73% YoY	$52.45M 106.48% YoY	$34.65M 33.28% YoY	$27.63M 10.97% YoY	$24.60M -17.17% YoY	$25.40M -17.8% YoY
Accrued Expenses	$5.679M 2.96% YoY	$4.937M -12.29% YoY	$5.124M -11.96% YoY	$5.319M -11.48% YoY	$5.516M -10.99% YoY	$5.629M -3.4% YoY	$5.820M -3.0% YoY	$6.009M -3.52% YoY	$6.197M -3.58% YoY	$5.827M -11.98% YoY	$6.000M -11.89% YoY	$6.228M -11.0% YoY	$6.427M -10.56% YoY	$6.620M -10.54% YoY	$6.810M -5.42% YoY	$6.998M -5.43% YoY	$7.186M -4.19% YoY	$7.400M 1.37% YoY	$7.200M -5.26% 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
Short-Term Debt	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
Long-Term Debt Due	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
Total Short-Term Liabilities	$48.78M 5.3% YoY	$32.86M -35.66% YoY	$27.22M -44.08% YoY	$26.98M -50.79% YoY	$46.32M -14.24% YoY	$51.07M 89.77% YoY	$48.68M 72.63% YoY	$54.84M 3.26% YoY	$54.01M 5.73% YoY	$26.91M -49.04% YoY	$28.20M -52.41% YoY	$53.10M 23.21% YoY	$51.09M 40.86% YoY	$52.80M 57.61% YoY	$59.26M 74.29% YoY	$43.10M 23.85% YoY	$36.27M 7.93% YoY	$33.50M -12.3% YoY	$34.00M -14.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$123.1M 38.8% YoY	$47.47M -57.95% YoY	$47.53M -11.58% YoY	$47.76M -43.03% YoY	$88.70M 67.43% YoY	$112.9M 3601.28% YoY	$53.76M 1634.1% YoY	$83.84M 55.4% YoY	$52.98M -43.23% YoY	$3.050M -96.92% YoY	$3.100M -24.46% YoY	$53.95M 1458.77% YoY	$93.33M 2546.1% YoY	$99.14M 2653.81% YoY	$4.104M 10.92% YoY	$3.461M -6.46% YoY	$3.527M -7.18% YoY	$3.600M -5.26% YoY	$3.700M -5.13% YoY
Other Long-Term Liabilities	$16.80M -18.43% YoY	$17.41M -27.0% YoY	$18.06M -8.54% YoY	$18.82M -26.02% YoY	$20.59M -20.21% YoY	$23.85M -0.54% YoY	$19.74M -39.99% YoY	$25.43M -3.85% YoY	$25.81M 13.33% YoY	$23.98M -11.82% YoY	$32.90M N/A	$26.45M N/A	$22.78M N/A	$27.20M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$123.1M 38.8% YoY	$64.88M -42.52% YoY	$65.59M 22.01% YoY	$66.58M -20.59% YoY	$88.70M 67.43% YoY	$112.9M 317.63% YoY	$53.76M 49.33% YoY	$83.84M 55.4% YoY	$52.98M -43.23% YoY	$27.03M -72.73% YoY	$36.00M 777.19% YoY	$53.95M 1458.77% YoY	$93.33M 2546.1% YoY	$99.14M 2653.81% YoY	$4.104M 10.92% YoY	$3.461M -6.46% YoY	$3.527M -7.18% YoY	$3.600M -5.26% YoY	$3.700M -5.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.78M 5.3% YoY	$32.86M -35.66% YoY	$27.22M -44.08% YoY	$26.98M -50.79% YoY	$46.32M -14.24% YoY	$51.07M 89.77% YoY	$48.68M 72.63% YoY	$54.84M 3.26% YoY	$54.01M 5.73% YoY	$26.91M -49.04% YoY	$28.20M -52.41% YoY	$53.10M 23.21% YoY	$51.09M 40.86% YoY	$52.80M 57.61% YoY	$59.26M 74.29% YoY	$43.10M 23.85% YoY	$36.27M 7.93% YoY	$33.50M -12.3% YoY	$34.00M -14.36% YoY
Total Long-Term Liabilities	$123.1M 38.8% YoY	$64.88M -42.52% YoY	$65.59M 22.01% YoY	$66.58M -20.59% YoY	$88.70M 67.43% YoY	$112.9M 317.63% YoY	$53.76M 49.33% YoY	$83.84M 55.4% YoY	$52.98M -43.23% YoY	$27.03M -72.73% YoY	$36.00M 777.19% YoY	$53.95M 1458.77% YoY	$93.33M 2546.1% YoY	$99.14M 2653.81% YoY	$4.104M 10.92% YoY	$3.461M -6.46% YoY	$3.527M -7.18% YoY	$3.600M -5.26% YoY	$3.700M -5.13% YoY
Total Liabilities	$2.486B -3.22% YoY	$2.456B -4.11% YoY	$2.451B -4.0% YoY	$2.618B 2.46% YoY	$2.568B -0.75% YoY	$2.561B 1.81% YoY	$2.554B 0.62% YoY	$2.555B 2.3% YoY	$2.588B 4.48% YoY	$2.515B 1.46% YoY	$2.538B 5.92% YoY	$2.497B 9.76% YoY	$2.477B 8.19% YoY	$2.479B 12.33% YoY	$2.396B 8.34% YoY	$2.275B 4.52% YoY	$2.289B 1.85% YoY	$2.207B 6.12% YoY	$2.212B 12.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$264.0M 4.7% YoY	$256.5M 3.54% YoY	$250.4M 2.92% YoY	$244.2M 2.17% YoY	$252.2M 7.09% YoY	$247.7M 7.73% YoY	$243.3M 6.89% YoY	$239.0M 7.95% YoY	$235.5M 8.73% YoY	$229.9M 8.53% YoY	$227.6M 10.55% YoY	$221.4M 10.23% YoY	$216.6M 11.48% YoY	$211.9M 12.17% YoY	$205.9M 11.97% YoY	$200.9M 12.42% YoY	$194.3M 12.1% YoY	$188.9M 12.42% YoY	$183.9M 12.13% YoY
Common Stock	$49.25M 2.15% YoY	$49.60M 1.56% YoY	$49.08M 1.18% YoY	$48.56M 0.83% YoY	$48.21M 0.76% YoY	$48.84M 2.11% YoY	$48.51M 1.01% YoY	$48.16M 0.76% YoY	$47.85M 0.86% YoY	$47.83M 0.93% YoY	$48.03M 1.02% YoY	$47.79M 1.15% YoY	$47.44M 1.08% YoY	$47.38M 0.92% YoY	$47.54M 0.6% YoY	$47.25M 0.24% YoY	$46.93M -0.31% YoY	$46.95M 0.29% YoY	$47.26M 0.66% 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	N/A	N/A	$18.11M 1.38% YoY	$17.85M 1.83% YoY	$17.92M 15.13% 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	N/A	N/A	637.0K shares -1.74% YoY	636.7K shares -0.86% YoY	647.3K shares 9.76% YoY
Shareholders Equity	$262.9M 15.17% YoY	$254.7M 18.3% YoY	$245.3M 11.17% YoY	$235.0M 16.77% YoY	$228.3M 15.82% YoY	$215.3M 10.28% YoY	$220.7M 29.75% YoY	$201.2M 13.41% YoY	$197.1M 11.16% YoY	$195.2M 17.34% YoY	$170.1M 9.35% YoY	$177.4M 1.57% YoY	$177.3M -4.4% YoY	$166.4M -21.31% YoY	$155.5M -24.56% YoY	$174.7M -14.36% YoY	$185.5M -4.76% YoY	$211.5M 5.89% YoY	$206.1M 4.64% YoY
Total Liabilities & Shareholders Equity	$2.749B -1.72% YoY	$2.710B -2.37% YoY	$2.697B -2.8% YoY	$2.852B 3.51% YoY	$2.797B 0.42% YoY	$2.776B 2.42% YoY	$2.774B 2.45% YoY	$2.756B 3.03% YoY	$2.785B 4.92% YoY	$2.711B 2.46% YoY	$2.708B 6.13% YoY	$2.675B 9.17% YoY	$2.654B 7.24% YoY	$2.646B 9.39% YoY	$2.551B 5.53% YoY	$2.450B 2.91% YoY	$2.475B 1.33% YoY	$2.418B 6.1% YoY	$2.418B 11.67% YoY