$CHMI Balance Sheet | Understand Stock

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$CHMI

$2.32 -$0.04 (1.85%)

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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	$46.69M -1.27% YoY	$54.95M 18.64% YoY	$55.45M 10.56% YoY	$58.04M 10.72% YoY	$47.29M -0.48% YoY	$46.31M -12.43% YoY	$50.15M 12.2% YoY	$52.42M -1.13% YoY	$47.52M -12.9% YoY	$52.89M -7.74% YoY	$44.70M 4.59% YoY	$53.02M -13.84% YoY	$54.56M 4.16% YoY	$57.32M -10.32% YoY	$42.74M -32.08% YoY	$61.54M 13.19% YoY	$52.38M -15.38% YoY	$63.92M -23.82% YoY	$62.92M -33.91% YoY
Cash & Equivalents	$46.69M -1.27% YoY	$54.95M 18.64% YoY	$55.45M 10.56% YoY	$58.04M 10.72% YoY	$47.29M -0.48% YoY	$46.31M -12.43% YoY	$50.15M 12.11% YoY	$52.42M -1.13% YoY	$47.52M -12.9% YoY	$52.89M -7.74% YoY	$44.73M 4.67% YoY	$53.02M -13.84% YoY	$54.56M 4.16% YoY	$57.32M -10.32% YoY	$42.74M -32.08% YoY	$61.54M -4.13% YoY	$52.38M -15.38% YoY	$63.92M -23.81% YoY	$62.92M -50.83% 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	$8.012M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.500M -91.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.80M N/A	$63.58M N/A	$67.73M N/A	$46.80M -22.26% YoY	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$3.787M -78.29% YoY	N/A	N/A	N/A	$17.44M 0.87% YoY	$17.60M 2.69% YoY	$21.26M 1.06% YoY	$21.65M -6.01% YoY	$17.29M N/A	$17.14M N/A	$21.03M N/A	$23.04M N/A	N/A	N/A
Total Short-Term Assets	$54.49M 5.8% YoY	$61.33M 5.54% YoY	$61.66M -6.53% YoY	$66.24M -8.13% YoY	$51.50M -23.32% YoY	$58.11M -17.37% YoY	$65.96M -2.71% YoY	$72.10M -2.93% YoY	$67.17M -11.86% YoY	$70.33M -43.47% YoY	$67.80M -45.08% YoY	$74.28M -50.58% YoY	$76.21M -37.64% YoY	$124.4M 42.59% YoY	$123.5M 44.4% YoY	$150.3M 89.22% YoY	$122.2M 0.1% YoY	$87.26M -32.09% YoY	$85.50M -35.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.00K -76.09% YoY	$40.00K N/A	$58.00K N/A	$74.00K N/A	$92.00K 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
Goodwill	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
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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$213.5M -6.1% YoY	$214.8M -8.06% YoY	$218.7M -3.57% YoY	$224.6M -4.12% YoY	$227.3M -9.2% YoY	$233.7M -7.87% YoY	$226.8M -14.9% YoY	$234.3M -11.57% YoY	$250.4M -7.59% YoY	$253.6M -9.33% YoY	$266.5M -4.5% YoY	$264.9M 0.5% YoY	$270.9M -73.44% YoY	$279.7M 27.89% YoY	$279.0M -74.09% YoY	$263.6M -78.23% YoY	$1.020B -17.15% YoY	$218.7M 25.41% YoY	$1.077B -34.68% YoY
Other Assets	$41.19M 223.02% YoY	$16.25M -54.06% YoY	$18.55M 311.95% YoY	$19.58M 220.28% YoY	$12.75M 143.5% YoY	$35.37M 115.11% YoY	$4.502M -82.48% YoY	$6.113M -22.51% YoY	$5.237M -64.64% YoY	$16.44M 99.67% YoY	$25.70M 11.71% YoY	$7.889M -50.84% YoY	$14.81M -45.09% YoY	$8.234M -35.98% YoY	$23.01M 41.66% YoY	$16.05M 63.44% YoY	$26.97M -36.83% YoY	$12.86M -72.22% YoY	$16.24M -50.49% YoY
Total Long-Term Assets	$1.464B 4.71% YoY	$1.479B 3.22% YoY	$1.460B -1.72% YoY	$1.424B 5.95% YoY	$1.398B 4.43% YoY	$1.433B 8.35% YoY	$1.485B 9.25% YoY	$1.344B -1.67% YoY	$1.339B -4.56% YoY	$1.323B 2.98% YoY	$1.360B 9.45% YoY	$1.367B 30.32% YoY	$1.403B 28.71% YoY	$1.284B 5.66% YoY	$1.242B 10.05% YoY	$1.049B -16.43% YoY	$1.090B -15.41% YoY	$1.216B -17.02% YoY	$1.129B -33.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.49M 5.8% YoY	$61.33M 5.54% YoY	$61.66M -6.53% YoY	$66.24M -8.13% YoY	$51.50M -23.32% YoY	$58.11M -17.37% YoY	$65.96M -2.71% YoY	$72.10M -2.93% YoY	$67.17M -11.86% YoY	$70.33M -43.47% YoY	$67.80M -45.08% YoY	$74.28M -50.58% YoY	$76.21M -37.64% YoY	$124.4M 42.59% YoY	$123.5M 44.4% YoY	$150.3M 89.22% YoY	$122.2M 0.1% YoY	$87.26M -32.09% YoY	$85.50M -35.08% YoY
Total Long-Term Assets	$1.464B	$1.479B	$1.460B	$1.424B	$1.398B	$1.433B	$1.485B	$1.344B	$1.339B	$1.323B	$1.360B	$1.367B	$1.403B	$1.284B	$1.242B	$1.049B	$1.090B	$1.216B	$1.129B
Total Assets	$1.518B 4.75% YoY	$1.541B 3.31% YoY	$1.521B -1.93% YoY	$1.491B 5.23% YoY	$1.450B 3.1% YoY	$1.491B 7.05% YoY	$1.551B 8.68% YoY	$1.417B -1.73% YoY	$1.406B -4.93% YoY	$1.393B -1.12% YoY	$1.428B 4.52% YoY	$1.442B 20.18% YoY	$1.479B 22.02% YoY	$1.409B 8.13% YoY	$1.366B 12.47% YoY	$1.199B -10.14% YoY	$1.212B -14.07% YoY	$1.303B -18.24% YoY	$1.214B -33.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$15.09M -49.64% YoY	N/A	N/A	$0.00 -100.0% YoY	$29.96M 1476.84% YoY	$1.756M -5.74% YoY	$1.797M -5.57% YoY	$1.789M -97.78% YoY	$1.900M -93.42% YoY	$1.863M -96.82% YoY	$1.903M -47.59% YoY	$80.75M 4174.8% YoY	$28.88M 547.78% YoY	$58.58M 1191.66% YoY	$3.631M -89.13% YoY	$1.889M -40.97% YoY	$4.458M -56.72% YoY
Accrued Expenses	$14.08M 35.96% YoY	$11.44M -37.11% YoY	$6.625M -37.35% YoY	$18.03M 59.66% YoY	$10.36M -4.29% YoY	$18.19M -50.51% YoY	$10.58M -42.53% YoY	$11.29M 32.11% YoY	$10.82M -31.65% YoY	$36.76M 88.43% YoY	$18.40M 158.06% YoY	$8.546M 106.33% YoY	$15.83M 552.14% YoY	$19.51M 537.28% YoY	$7.130M 142.93% YoY	$4.142M 18.75% YoY	$2.428M -36.11% YoY	$3.061M -17.27% YoY	$2.935M -16.14% 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	$1.122B 6.84% YoY	$1.137B 5.56% YoY	$1.107B -0.12% YoY	$1.072B 7.79% YoY	$1.050B 8.79% YoY	$1.077B 19.23% YoY	$1.108B 14.6% YoY	$994.8M 1.52% YoY	$965.0M -2.68% YoY	$903.5M 9.39% YoY	$967.3M 11.77% YoY	$979.9M 43.43% YoY	$991.6M 29.64% YoY	$826.0M -4.57% YoY	$865.4M 11.32% YoY	$683.2M -23.84% YoY	$764.9M -18.11% YoY	$865.5M -24.74% YoY	$777.4M -43.07% YoY
Long-Term Debt Due	$55.00M -2.65% YoY	$55.50M -1.77% YoY	$0.00 N/A	$552.0K -99.12% YoY	$56.50M -9.6% YoY	$56.50M -12.4% YoY	N/A	$62.50M -6.02% YoY	$62.50M -6.02% YoY	$64.50M -5.84% YoY	$64.50M N/A	$66.50M N/A	$66.50M 2.31% YoY	$68.50M 8.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$65.00M N/A	$63.00M N/A	$72.00M N/A
Total Short-Term Liabilities	$1.197B 6.48% YoY	$1.210B 4.41% YoY	$1.135B -1.84% YoY	$1.099B 1.99% YoY	$1.124B 7.38% YoY	$1.159B 14.39% YoY	$1.156B 9.24% YoY	$1.077B 1.32% YoY	$1.047B -3.53% YoY	$1.013B 1.0% YoY	$1.058B 16.4% YoY	$1.063B 41.11% YoY	$1.085B 28.67% YoY	$1.003B 6.67% YoY	$909.2M 5.27% YoY	$753.3M -23.43% YoY	$843.2M -13.78% YoY	$940.5M -19.17% YoY	$863.7M -37.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$88.29M -4.86% YoY	$89.69M -5.32% YoY	$147.4M -2.31% YoY	$148.8M 53.48% YoY	$92.80M -10.67% YoY	$94.73M -9.62% YoY	$150.8M 40.32% YoY	$96.97M -10.6% YoY	$103.9M -6.76% YoY	$104.8M -9.16% YoY	$107.5M -39.38% YoY	$108.5M -39.17% YoY	$111.4M 18.45% YoY	$115.4M 40.26% YoY	$177.3M 181.5% YoY	$178.3M 183.13% YoY	$94.07M -19.53% YoY	$82.27M -26.15% YoY	$63.00M -44.88% YoY
Other Long-Term Liabilities	$2.761M -13.99% YoY	$2.275M -41.2% YoY	$3.866M -18.59% YoY	$10.90M 129.47% YoY	$3.210M -39.07% YoY	$3.869M -76.72% YoY	$4.749M 13.07% YoY	$4.751M -36.42% YoY	$5.268M -71.37% YoY	$16.62M -32.77% YoY	$4.200M -85.21% YoY	$7.472M -41.16% YoY	$18.40M 21.46% YoY	$24.72M 1834.12% YoY	$28.40M 451.38% YoY	$12.70M 1280.22% YoY	$15.15M 87.0% YoY	$1.278M -78.34% YoY	$5.150M -35.63% YoY
Total Long-Term Liabilities	$91.06M -5.16% YoY	$91.97M -6.72% YoY	$151.2M -2.81% YoY	$159.7M 57.03% YoY	$96.01M -12.04% YoY	$98.60M -18.81% YoY	$155.6M 39.3% YoY	$101.7M -12.26% YoY	$109.2M -15.92% YoY	$121.4M -13.33% YoY	$111.7M -45.71% YoY	$115.9M -39.3% YoY	$129.8M 18.87% YoY	$140.1M 67.7% YoY	$205.7M 201.9% YoY	$191.0M 198.92% YoY	$109.2M -12.63% YoY	$83.55M -28.78% YoY	$68.15M -44.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.197B 6.48% YoY	$1.210B 4.41% YoY	$1.135B -1.84% YoY	$1.099B 1.99% YoY	$1.124B 7.38% YoY	$1.159B 14.39% YoY	$1.156B 9.24% YoY	$1.077B 1.32% YoY	$1.047B -3.53% YoY	$1.013B 1.0% YoY	$1.058B 16.4% YoY	$1.063B 41.11% YoY	$1.085B 28.67% YoY	$1.003B 6.67% YoY	$909.2M 5.27% YoY	$753.3M -23.43% YoY	$843.2M -13.78% YoY	$940.5M -19.17% YoY	$863.7M -37.68% YoY
Total Long-Term Liabilities	$91.06M -5.16% YoY	$91.97M -6.72% YoY	$151.2M -2.81% YoY	$159.7M 57.03% YoY	$96.01M -12.04% YoY	$98.60M -18.81% YoY	$155.6M 39.3% YoY	$101.7M -12.26% YoY	$109.2M -15.92% YoY	$121.4M -13.33% YoY	$111.7M -45.71% YoY	$115.9M -39.3% YoY	$129.8M 18.87% YoY	$140.1M 67.7% YoY	$205.7M 201.9% YoY	$191.0M 198.92% YoY	$109.2M -12.63% YoY	$83.55M -28.78% YoY	$68.15M -44.28% YoY
Total Liabilities	$1.288B 5.56% YoY	$1.302B 3.54% YoY	$1.286B -1.96% YoY	$1.258B 6.74% YoY	$1.220B 5.55% YoY	$1.258B 10.84% YoY	$1.312B 12.11% YoY	$1.179B -0.01% YoY	$1.156B -4.85% YoY	$1.135B -0.76% YoY	$1.170B 4.93% YoY	$1.179B 24.84% YoY	$1.215B 27.55% YoY	$1.143B 11.65% YoY	$1.115B 19.65% YoY	$944.3M -9.87% YoY	$952.4M -13.65% YoY	$1.024B -20.05% YoY	$931.9M -38.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$276.0M 4.61% YoY	-$270.4M 8.31% YoY	-$272.0M 7.1% YoY	-$270.2M 15.3% YoY	-$263.9M 15.74% YoY	-$249.6M 7.07% YoY	-$253.9M 31.46% YoY	-$234.4M 15.89% YoY	-$228.0M 15.54% YoY	-$233.2M 37.97% YoY	-$193.2M 50.77% YoY	-$202.2M 25.77% YoY	-$197.3M N/A	-$169.0M 6.63% YoY	-$128.1M N/A	-$160.8M N/A	N/A	-$158.5M 11.62% YoY	N/A
Common Stock	$373.0K 12.35% YoY	$373.0K 15.84% YoY	$373.0K 15.84% YoY	$365.0K 18.89% YoY	$332.0K 8.85% YoY	$322.0K 5.57% YoY	$322.0K 17.52% YoY	$307.0K 12.04% YoY	$305.0K 16.86% YoY	$305.0K 27.62% YoY	$274.0K 28.04% YoY	$274.0K 36.32% YoY	$261.0K N/A	$239.0K 27.81% YoY	$214.0K N/A	$201.0K N/A	N/A	$187.0K 6.86% YoY	N/A
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	N/A	N/A	N/A
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	N/A	N/A	N/A
Shareholders Equity	$228.1M 0.69% YoY	$236.0M 2.47% YoY	$233.1M -1.5% YoY	$229.9M -1.98% YoY	$226.6M -8.25% YoY	$230.3M -9.84% YoY	$236.7M -6.84% YoY	$234.5M -9.6% YoY	$247.0M -5.39% YoY	$255.5M -2.5% YoY	$254.1M 3.02% YoY	$259.4M 3.04% YoY	$261.0M 1.97% YoY	$262.0M -5.01% YoY	$246.6M -11.86% YoY	$251.8M -11.45% YoY	$256.0M -15.99% YoY	$275.9M -11.06% YoY	$279.8M -12.59% YoY
Total Liabilities & Shareholders Equity	$1.518B 4.75% YoY	$1.541B 3.31% YoY	$1.521B -1.93% YoY	$1.491B 5.23% YoY	$1.450B 3.1% YoY	$1.491B 7.05% YoY	$1.551B 8.68% YoY	$1.417B -1.73% YoY	$1.406B -4.93% YoY	$1.393B -1.12% YoY	$1.428B 4.52% YoY	$1.442B 20.18% YoY	$1.479B 22.02% YoY	$1.409B 8.13% YoY	$1.366B 12.47% YoY	$1.199B -10.14% YoY	$1.212B -14.07% YoY	$1.303B -18.24% YoY	$1.214B -33.66% YoY