$CHR Balance Sheet | Understand Stock

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$CHR

$2.89 +$0.13 (4.71%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$242.1M 22.47% YoY	$203.2M 9.21% YoY	$197.7M 1.77% YoY	$186.1M 22.11% YoY	$194.2M 175.57% YoY	$152.4M 240.35% YoY	$70.48M -8.82% YoY	$44.78M 120.46% YoY	$77.30M 296.42% YoY	$20.31M 124.28% YoY	$19.50M N/A	$9.056M 8956.0% YoY	$10.00M 9900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A
Cash & Equivalents	$242.1M 22.47% YoY	N/A	$197.7M 1.61% YoY	N/A	$194.5M 175.99% YoY	$152.4M 240.35% YoY	$70.48M -8.82% YoY	$44.78M N/A	$77.30M 335.97% YoY	N/A	$17.73M 156.27% YoY	$9.056M N/A	$10.00M N/A	$6.919M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$44.82M 35.7% YoY	$36.31M -27.81% YoY	$33.03M -2.09% YoY	$50.30M 83.57% YoY	$33.73M 120.07% YoY	$27.40M -10.19% YoY	$15.33M 16.99% YoY	$30.51M 20.19% YoY	$13.10M 424.12% YoY	$25.38M 148.79% YoY	$2.500M N/A	$10.20M 10103.0% YoY	$2.500M 1150.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K -50.0% YoY	$200.0K 100.0% 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$15.33M -55.63% YoY	N/A	$34.55M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$79.68M 3.38% YoY	$84.00M 8.23% YoY	$77.07M -2.33% YoY	$77.61M 15.5% YoY	$78.91M -19.5% YoY	$67.20M -15.1% YoY	$98.03M 55.28% YoY	$79.15M -31.62% YoY	$63.14M -22.15% YoY	$115.8M 95.11% YoY	$81.10M N/A	$59.33M N/A	$55.00M N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A
Total Short-Term Assets	$366.6M 19.97% YoY	$323.5M 3.04% YoY	$305.6M -0.43% YoY	$314.0M 27.13% YoY	$306.9M 66.92% YoY	$247.0M 59.94% YoY	$183.8M 19.74% YoY	$154.4M -4.34% YoY	$153.5M 48.92% YoY	$161.4M 105.44% YoY	$103.1M 103000.0% YoY	$78.59M 26095.33% YoY	$67.50M 22400.0% YoY	$100.0K -80.0% YoY	$100.0K -85.71% YoY	$300.0K 50.0% YoY	$300.0K 200.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.00K -48.48% YoY	$334.0K -25.28% YoY	$33.00K -92.86% YoY	$447.0K -36.14% YoY	$462.0K 188.75% YoY	$700.0K -43.46% YoY	$160.0K -89.61% YoY	$1.238M -26.96% YoY	$1.540M -18.95% YoY	$1.695M -7.73% YoY	$1.900M N/A	$1.837M N/A	$2.200M 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
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
Long-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	$0.00 -100.0% YoY	$257.5M 2.22% YoY	$256.3M 2.36% YoY	$255.0M N/A	$253.4M N/A
Other Assets	$77.00K -12.5% YoY	$93.00K -84.93% YoY	$88.00K 114.63% YoY	$617.0K 2.83% YoY	$41.00K 4000.0% YoY	$600.0K -97.33% YoY	$1.000K -100.0% YoY	$22.43M -17.94% YoY	$23.38M 2.97% YoY	$27.34M 764.52% YoY	$22.70M N/A	$3.162M N/A	$1.900M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$35.11M -14.42% YoY	$39.21M 103.8% YoY	$41.02M 97.63% YoY	$19.24M -0.31% YoY	$20.76M -6.15% YoY	$19.30M -50.29% YoY	$22.12M -46.87% YoY	$38.83M -11.49% YoY	$41.63M 3.31% YoY	$43.87M 122.9% YoY	$40.30M -84.35% YoY	$19.68M -92.28% YoY	$18.20M -92.82% YoY	$257.5M 2.22% YoY	$256.3M 2.36% YoY	$255.0M N/A	$253.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$366.6M 19.97% YoY	$323.5M 3.04% YoY	$305.6M -0.43% YoY	$314.0M 27.13% YoY	$306.9M 66.92% YoY	$247.0M 59.94% YoY	$183.8M 19.74% YoY	$154.4M -4.34% YoY	$153.5M 48.92% YoY	$161.4M 105.44% YoY	$103.1M 103000.0% YoY	$78.59M 26095.33% YoY	$67.50M 22400.0% YoY	$100.0K -80.0% YoY	$100.0K -85.71% YoY	$300.0K 50.0% YoY	$300.0K 200.0% YoY
Total Long-Term Assets	$35.11M	$39.21M	$41.02M	$19.24M	$20.76M	$19.30M	$22.12M	$38.83M	$41.63M	$43.87M	$40.30M	$19.68M	$18.20M	$257.5M	$256.3M	$255.0M	$253.4M
Total Assets	$401.7M 15.9% YoY	$362.7M 8.85% YoY	$346.6M 5.79% YoY	$333.2M 25.14% YoY	$327.6M 59.07% YoY	$266.3M 37.79% YoY	$206.0M 5.53% YoY	$193.3M -5.87% YoY	$195.2M 36.1% YoY	$205.3M 108.94% YoY	$143.4M -44.33% YoY	$98.27M -61.51% YoY	$85.70M -66.22% YoY	$257.6M 2.06% YoY	$256.4M 2.11% YoY	$255.3M 127550.0% YoY	$253.7M 253600.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.744M 34.58% YoY	$1.479M -44.63% YoY	$2.039M -78.76% YoY	$2.671M -46.58% YoY	$9.599M 49.87% YoY	$5.000M -23.9% YoY	$6.405M -50.26% YoY	$6.570M -82.12% YoY	$12.88M 63.01% YoY	$36.75M 445.92% YoY	$7.900M 1216.67% YoY	$6.731M 6631.0% YoY	$5.100M N/A	$600.0K N/A	$200.0K N/A	$100.0K N/A	$0.00 N/A
Accrued Expenses	$338.0K -73.47% YoY	$1.299M 0.0% YoY	$1.274M -95.72% YoY	$1.299M -94.47% YoY	$29.74M -608.83% YoY	$23.50M 30.63% YoY	-$5.845M -138.48% YoY	$17.99M 43.87% YoY	$15.19M 462.52% YoY	$12.50M 56.73% YoY	$2.700M N/A	$7.978M N/A	$2.300M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$1.000K -96.3% YoY	N/A	$27.00K -79.23% YoY	N/A	$130.0K -11.56% YoY	N/A	$147.0K 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	$7.652M 61081.74% YoY	$0.00 N/A	$12.51K 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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$6.435M -32.9% YoY	$7.678M 11.6% YoY	$9.590M 127.47% YoY	$6.880M 137.24% YoY	$4.216M -4.64% YoY	$2.900M -48.22% YoY	$4.421M -11.54% YoY	$5.601M 10.04% YoY	$4.998M -24.27% YoY	$5.090M 0.2% YoY	$6.600M N/A	$5.080M N/A	$5.100M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.79M -20.33% YoY	$39.04M -14.15% YoY	$39.90M -13.67% YoY	$45.48M 36.98% YoY	$46.22M 40.46% YoY	$33.20M 9.64% YoY	$32.90M -4.79% YoY	$30.28M -53.09% YoY	$34.56M -2.38% YoY	$64.56M 199.99% YoY	$35.40M 4325.0% YoY	$21.52M 4204.0% YoY	$20.70M N/A	$800.0K N/A	$200.0K N/A	$500.0K 66.67% YoY	$0.00 -100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.396M 1.45% YoY	$1.370M -2.7% YoY	$1.376M N/A	$1.408M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.394M 9.42% YoY	$1.400M 27.27% YoY	$1.274M N/A	$1.300M N/A	$1.100M N/A	$900.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$134.0K -46.4% YoY	$120.0K -50.21% YoY	$250.0K N/A	$241.0K 20.5% YoY	$0.00 -100.0% YoY	$200.0K -73.4% YoY	$557.0K -51.61% YoY	$752.0K -58.08% YoY	$1.151M -17.79% YoY	$1.794M 35.7% YoY	$1.400M N/A	$1.322M N/A	$1.500M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$134.0K -91.73% YoY	$1.516M -6.25% YoY	$1.620M 15.06% YoY	$1.617M 708.5% YoY	$1.408M 152.78% YoY	$200.0K -73.4% YoY	$557.0K -51.61% YoY	$752.0K -76.41% YoY	$1.151M -58.89% YoY	$3.188M 22.8% YoY	$2.800M 154.55% YoY	$2.596M N/A	$2.800M N/A	$1.100M N/A	$900.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.79M -20.33% YoY	$39.04M -14.15% YoY	$39.90M -13.67% YoY	$45.48M 36.98% YoY	$46.22M 40.46% YoY	$33.20M 9.64% YoY	$32.90M -4.79% YoY	$30.28M -53.09% YoY	$34.56M -2.38% YoY	$64.56M 199.99% YoY	$35.40M 4325.0% YoY	$21.52M 4204.0% YoY	$20.70M N/A	$800.0K N/A	$200.0K N/A	$500.0K 66.67% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$134.0K -91.73% YoY	$1.516M -6.25% YoY	$1.620M 15.06% YoY	$1.617M 708.5% YoY	$1.408M 152.78% YoY	$200.0K -73.4% YoY	$557.0K -51.61% YoY	$752.0K -76.41% YoY	$1.151M -58.89% YoY	$3.188M 22.8% YoY	$2.800M 154.55% YoY	$2.596M N/A	$2.800M N/A	$1.100M N/A	$900.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$31.92M -23.12% YoY	$40.64M -13.85% YoY	$41.52M -12.96% YoY	$47.17M 40.81% YoY	$47.70M 42.57% YoY	$33.50M 7.32% YoY	$33.46M -7.73% YoY	$31.22M -54.21% YoY	$36.26M -6.06% YoY	$68.17M 178.35% YoY	$38.60M 1931.58% YoY	$24.49M 4797.8% YoY	$23.90M N/A	$1.900M N/A	$1.100M N/A	$500.0K 66.67% YoY	$0.00 -100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$232.7M 12.37% YoY	N/A	$207.1M 14.33% YoY	N/A	$181.2M 20.23% YoY	N/A	$150.7M 21.54% YoY	N/A	$124.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$10.00K 42.86% YoY	N/A	$7.000K 0.0% YoY	N/A	$7.000K N/A	N/A	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	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
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
Shareholders Equity	$369.7M 21.21% YoY	$322.1M 12.6% YoY	$305.0M 8.95% YoY	$286.1M 22.88% YoY	$279.9M 62.35% YoY	$232.8M 43.66% YoY	$172.4M 8.51% YoY	$162.1M 18.15% YoY	$158.9M 51.63% YoY	$137.2M 85.9% YoY	$104.8M -59.01% YoY	$73.78M -71.04% YoY	$61.80M -75.63% YoY	$255.7M 1.31% YoY	$255.4M 1.71% YoY	$254.8M N/A	$253.6M N/A
Total Liabilities & Shareholders Equity	$401.7M 15.9% YoY	$362.7M 8.85% YoY	$346.6M 5.79% YoY	$333.2M 25.14% YoY	$327.6M 59.07% YoY	$266.3M 37.79% YoY	$206.0M 5.53% YoY	$193.3M -5.87% YoY	$195.2M 36.1% YoY	$205.3M 108.94% YoY	$143.4M -44.33% YoY	$98.27M -61.51% YoY	$85.70M -66.22% YoY	$257.6M 2.06% YoY	$256.4M 2.11% YoY	$255.3M 127550.0% YoY	$253.7M 253600.0% YoY