$CHRD Balance Sheet | Understand Stock

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$CHRD

$141.61 +$3.62 (2.62%)

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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	$225.8M 531.54% YoY	$189.5M 412.94% YoY	$629.2M 1108.85% YoY	$40.49M -79.49% YoY	$35.75M -87.94% YoY	$36.95M -88.38% YoY	$52.05M -80.36% YoY	$197.4M -8.1% YoY	$296.4M -49.97% YoY	$318.0M -46.39% YoY	$265.0M -59.78% YoY	$214.8M -62.39% YoY	$592.3M 44.4% YoY	$593.2M 244.63% YoY	$658.9M 46.87% YoY	$571.1M 46.85% YoY	$410.2M 262.81% YoY	$172.1M 982.48% YoY	$448.6M 432.16% YoY
Cash & Equivalents	$225.8M 531.54% YoY	$189.5M 412.94% YoY	$629.2M 1108.85% YoY	$40.49M -79.49% YoY	$35.75M -87.94% YoY	$36.95M -88.38% YoY	$52.05M -80.36% YoY	$197.4M -8.1% YoY	$296.4M -49.97% YoY	$318.0M -46.39% YoY	$265.0M -59.78% YoY	$214.8M -62.39% YoY	$592.3M 44.4% YoY	$593.2M 244.63% YoY	$658.9M 46.87% YoY	$571.1M 46.85% YoY	$410.2M 262.81% YoY	$172.1M 1507.19% YoY	$448.6M 432.38% 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	$3.683M -95.52% YoY	$5.061M -93.83% YoY	$2.178M 5.68% YoY	$2.168M 6.07% YoY	$82.15M 3940.63% YoY	$82.08M 642.44% YoY	$2.061M 246.39% YoY	$2.044M -97.32% YoY	$2.033M 6253.13% YoY	$11.06M -6.73% YoY	$595.0K 2.23% YoY	$76.20M 8519.68% YoY	$32.00K -97.71% YoY	$11.85M 545.59% YoY	$582.0K -74.98% YoY	$884.0K -69.43% YoY	$1.396M -53.5% YoY	$1.836M 1665.38% YoY	$2.326M 30.67% YoY
Inventory	$100.2M -3.45% YoY	$115.7M 22.71% YoY	$108.5M 40.07% YoY	$102.0M 27.69% YoY	$103.8M 32.87% YoY	$94.30M 29.95% YoY	$77.46M 19.44% YoY	$79.91M 25.96% YoY	$78.12M 28.3% YoY	$72.57M 33.36% YoY	$64.85M 6.39% YoY	$63.44M 47.5% YoY	$60.89M 115.06% YoY	$54.41M 87.91% YoY	$60.96M 115.32% YoY	$43.01M 31.0% YoY	$28.31M -3.78% YoY	$28.96M 33.91% YoY	$28.31M -20.78% YoY
Prepaid Expenses	$30.23M 23.61% YoY	$33.77M 9.37% YoY	$27.74M -12.5% YoY	$17.87M -24.98% YoY	$24.45M -18.86% YoY	$30.88M -27.27% YoY	$31.70M 54.76% YoY	$23.83M -34.11% YoY	$30.14M 3.27% YoY	$42.45M 140.86% YoY	$20.49M 53.57% YoY	$36.16M 600.81% YoY	$29.18M 344.55% YoY	$17.62M 192.95% YoY	$13.34M 212.1% YoY	$5.160M -0.5% YoY	$6.564M -20.2% YoY	$6.016M 60.0% YoY	$4.274M -71.86% YoY
Receivables	$1.353B 2.59% YoY	$1.117B -14.03% YoY	$1.210B -6.51% YoY	$1.279B 0.24% YoY	$1.318B 34.25% YoY	$1.299B 37.73% YoY	$1.295B 25.5% YoY	$1.276B 65.68% YoY	$982.1M 24.16% YoY	$943.1M 20.64% YoY	$1.032B 43.84% YoY	$770.1M 55.59% YoY	$791.0M 56.81% YoY	$781.7M 107.25% YoY	$717.1M 165.87% YoY	$494.9M 63.62% YoY	$504.4M 87.65% YoY	$377.2M 60.91% YoY	$269.7M 33.35% 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
Total Short-Term Assets	$1.714B 7.28% YoY	$1.538B -2.6% YoY	$2.064B 32.99% YoY	$1.524B -5.03% YoY	$1.597B 12.86% YoY	$1.579B 10.85% YoY	$1.552B 9.31% YoY	$1.604B 42.67% YoY	$1.415B -5.53% YoY	$1.425B -3.91% YoY	$1.420B -2.34% YoY	$1.125B 0.84% YoY	$1.498B 57.34% YoY	$1.483B -8.23% YoY	$1.454B 93.02% YoY	$1.115B 52.27% YoY	$952.2M 125.35% YoY	$1.615B 376.41% YoY	$753.3M 121.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.32B 5.61% YoY	$11.34B 6.09% YoY	$10.78B 0.78% YoY	$10.81B 0.53% YoY	$10.71B 98.2% YoY	$10.69B 101.07% YoY	$10.70B 103.49% YoY	$10.75B 107.28% YoY	$5.406B 13.15% YoY	$5.315B 12.81% YoY	$5.256B 12.89% YoY	$5.188B 288.0% YoY	$4.778B 257.54% YoY	$4.711B 256.8% YoY	$4.656B 194.16% YoY	$1.337B -14.0% YoY	$1.336B -22.29% YoY	$1.320B 55.74% YoY	$1.583B -25.19% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$530.6M N/A	$530.6M N/A	$539.8M N/A	$539.8M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$70.53M 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	$41.62M N/A
Long-Term Investments	$140.1M 3.82% YoY	$119.7M -15.82% YoY	$124.6M 6.92% YoY	$131.6M 11.78% YoY	$134.9M 18.18% YoY	$142.2M 41.96% YoY	$116.5M 13.58% YoY	$117.7M 1.71% YoY	$114.2M 1.05% YoY	$100.2M -23.28% YoY	$102.6M -25.92% YoY	$115.8M -77.09% YoY	$113.0M -81.64% YoY	$130.6M N/A	$138.5M N/A	$505.3M N/A	$615.3M N/A	$0.00 N/A	N/A
Other Assets	$28.90M 33.77% YoY	$28.10M 15.67% YoY	$78.16M 215.36% YoY	$22.61M -3.7% YoY	$21.60M 7.09% YoY	$24.30M 21.83% YoY	$24.78M 26.74% YoY	$23.48M -82.16% YoY	$20.17M 8.58% YoY	$19.94M -11.66% YoY	$19.55M -11.55% YoY	$131.6M 751.09% YoY	$18.58M 60.11% YoY	$22.58M 76.98% YoY	$22.11M -75.14% YoY	$15.47M -82.88% YoY	$11.60M -34.16% YoY	$12.76M -31.98% YoY	$88.91M 290.46% YoY
Total Long-Term Assets	$11.52B 0.54% YoY	$11.54B 0.73% YoY	$11.03B -3.91% YoY	$11.02B -4.51% YoY	$11.46B 104.29% YoY	$11.45B 108.17% YoY	$11.48B 109.05% YoY	$11.54B 112.38% YoY	$5.610B 9.63% YoY	$5.502B 6.86% YoY	$5.493B 7.67% YoY	$5.435B 179.11% YoY	$5.117B 148.92% YoY	$5.149B 264.8% YoY	$5.101B 127.1% YoY	$1.947B -11.66% YoY	$2.056B 9.66% YoY	$1.411B -25.68% YoY	$2.246B 3.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.714B 7.28% YoY	$1.538B -2.6% YoY	$2.064B 32.99% YoY	$1.524B -5.03% YoY	$1.597B 12.86% YoY	$1.579B 10.85% YoY	$1.552B 9.31% YoY	$1.604B 42.67% YoY	$1.415B -5.53% YoY	$1.425B -3.91% YoY	$1.420B -2.34% YoY	$1.125B 0.84% YoY	$1.498B 57.34% YoY	$1.483B -8.23% YoY	$1.454B 93.02% YoY	$1.115B 52.27% YoY	$952.2M 125.35% YoY	$1.615B 376.41% YoY	$753.3M 121.91% YoY
Total Long-Term Assets	$11.52B	$11.54B	$11.03B	$11.02B	$11.46B	$11.45B	$11.48B	$11.54B	$5.610B	$5.502B	$5.493B	$5.435B	$5.117B	$5.149B	$5.101B	$1.947B	$2.056B	$1.411B	$2.246B
Total Assets	$13.24B 1.36% YoY	$13.07B 0.32% YoY	$13.10B 0.48% YoY	$12.55B -4.57% YoY	$13.06B 85.87% YoY	$13.03B 88.16% YoY	$13.03B 88.56% YoY	$13.15B 100.43% YoY	$7.026B 6.2% YoY	$6.926B 4.45% YoY	$6.913B 5.45% YoY	$6.560B 114.2% YoY	$6.615B 119.93% YoY	$6.631B 119.08% YoY	$6.555B 118.54% YoY	$3.062B 4.28% YoY	$3.008B 30.94% YoY	$3.027B 35.25% YoY	$3.000B 19.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.76M 0.93% YoY	$41.80M -39.21% YoY	$61.63M -9.88% YoY	$74.04M 93.89% YoY	$89.92M 127.59% YoY	$68.75M 99.55% YoY	$68.39M 2527.2% YoY	$38.19M 175.16% YoY	$39.51M 399.57% YoY	$34.45M 18.57% YoY	$2.603M -92.04% YoY	$13.88M 324.43% YoY	$7.909M 355.06% YoY	$29.06M 1260.3% YoY	$32.71M 492.34% YoY	$3.270M -32.81% YoY	$1.738M -73.23% YoY	$2.136M -90.07% YoY	$5.522M 325.42% YoY
Accrued Expenses	$686.3M -11.54% YoY	$735.4M 0.42% YoY	$761.4M 3.03% YoY	$760.7M 6.47% YoY	$775.9M 42.15% YoY	$732.3M 48.42% YoY	$739.0M 29.35% YoY	$714.4M 37.23% YoY	$545.8M 13.3% YoY	$493.4M 36.12% YoY	$571.3M 19.86% YoY	$520.6M -2.55% YoY	$481.8M 84.7% YoY	$362.5M 140.56% YoY	$476.6M 269.49% YoY	$534.2M 139.44% YoY	$260.8M 71.36% YoY	$150.7M 39.33% YoY	$129.0M 208.04% 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	$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	N/A	N/A	$60.06M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.673B -7.21% YoY	$1.451B -13.86% YoY	$1.528B -8.07% YoY	$1.577B -6.05% YoY	$1.803B 44.82% YoY	$1.684B 44.49% YoY	$1.662B 19.06% YoY	$1.678B 43.01% YoY	$1.245B -1.81% YoY	$1.165B -14.39% YoY	$1.396B -6.25% YoY	$1.173B -6.11% YoY	$1.268B 40.74% YoY	$1.361B 11.11% YoY	$1.489B 123.85% YoY	$1.250B 80.75% YoY	$901.0M 77.14% YoY	$1.225B 300.93% YoY	$665.1M 15.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.480B 85.33% YoY	$1.480B 75.6% YoY	$1.479B 70.53% YoY	$918.9M -5.44% YoY	$798.8M 101.56% YoY	$842.6M 112.83% YoY	$867.2M 119.27% YoY	$971.7M 145.98% YoY	$396.3M 0.43% YoY	$395.9M 0.43% YoY	$395.5M 0.43% YoY	$395.0M 0.43% YoY	$394.6M 0.43% YoY	$394.2M 0.43% YoY	$393.8M -62.21% YoY	$393.4M -62.34% YoY	$392.9M -41.72% YoY	$392.5M 15.45% YoY	$1.042B 113.72% YoY
Other Long-Term Liabilities	$5.660M 3.83% YoY	$4.982M -38.87% YoY	$6.405M 8.73% YoY	$5.868M 23.59% YoY	$5.451M -54.17% YoY	$8.150M -55.75% YoY	$5.891M -71.98% YoY	$4.748M -97.23% YoY	$11.89M -48.93% YoY	$18.42M -45.21% YoY	$21.02M -29.32% YoY	$171.7M 1219.99% YoY	$23.29M 674.14% YoY	$33.62M 326.83% YoY	$29.74M 270.73% YoY	$13.01M 119.66% YoY	$3.008M -53.04% YoY	$7.876M 124.77% YoY	$8.022M 123.02% YoY
Total Long-Term Liabilities	$1.486B 84.78% YoY	$1.485B 74.5% YoY	$1.485B 70.12% YoY	$924.8M -5.3% YoY	$804.3M 97.02% YoY	$850.8M 105.34% YoY	$873.1M 109.62% YoY	$976.5M 72.3% YoY	$408.2M -2.32% YoY	$414.3M -3.16% YoY	$416.5M -1.66% YoY	$566.7M 39.46% YoY	$417.9M 5.55% YoY	$427.8M 6.85% YoY	$423.5M -59.66% YoY	$406.4M -61.31% YoY	$395.9M -41.83% YoY	$400.4M 16.56% YoY	$1.050B 113.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.673B -7.21% YoY	$1.451B -13.86% YoY	$1.528B -8.07% YoY	$1.577B -6.05% YoY	$1.803B 44.82% YoY	$1.684B 44.49% YoY	$1.662B 19.06% YoY	$1.678B 43.01% YoY	$1.245B -1.81% YoY	$1.165B -14.39% YoY	$1.396B -6.25% YoY	$1.173B -6.11% YoY	$1.268B 40.74% YoY	$1.361B 11.11% YoY	$1.489B 123.85% YoY	$1.250B 80.75% YoY	$901.0M 77.14% YoY	$1.225B 300.93% YoY	$665.1M 15.61% YoY
Total Long-Term Liabilities	$1.486B 84.78% YoY	$1.485B 74.5% YoY	$1.485B 70.12% YoY	$924.8M -5.3% YoY	$804.3M 97.02% YoY	$850.8M 105.34% YoY	$873.1M 109.62% YoY	$976.5M 72.3% YoY	$408.2M -2.32% YoY	$414.3M -3.16% YoY	$416.5M -1.66% YoY	$566.7M 39.46% YoY	$417.9M 5.55% YoY	$427.8M 6.85% YoY	$423.5M -59.66% YoY	$406.4M -61.31% YoY	$395.9M -41.83% YoY	$400.4M 16.56% YoY	$1.050B 113.79% YoY
Total Liabilities	$5.191B 16.9% YoY	$4.994B 15.35% YoY	$5.023B 18.0% YoY	$4.450B 3.35% YoY	$4.440B 127.65% YoY	$4.330B 134.1% YoY	$4.257B 115.94% YoY	$4.306B 147.47% YoY	$1.950B 5.05% YoY	$1.850B -5.21% YoY	$1.972B -5.41% YoY	$1.740B -6.66% YoY	$1.857B 18.56% YoY	$1.951B 8.09% YoY	$2.084B 9.35% YoY	$1.864B -2.64% YoY	$1.566B 17.29% YoY	$1.805B 53.04% YoY	$1.906B -39.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.078B -14.99% YoY	$2.044B -11.21% YoY	$2.034B -6.68% YoY	$1.978B -6.28% YoY	$2.444B 20.85% YoY	$2.302B 17.39% YoY	$2.179B 23.34% YoY	$2.111B 30.62% YoY	$2.022B 31.53% YoY	$1.961B 35.64% YoY	$1.767B 44.16% YoY	$1.616B 290.3% YoY	$1.538B 132.05% YoY	$1.445B 435.98% YoY	$1.226B 2265.56% YoY	$414.1M -2156.05% YoY	$662.6M -808.65% YoY	$269.7M N/A	$51.81M -101.33% YoY
Common Stock	$676.0K 0.3% YoY	$675.0K 0.3% YoY	$675.0K 0.6% YoY	$675.0K 1.05% YoY	$674.0K 46.84% YoY	$673.0K 47.59% YoY	$671.0K 49.78% YoY	$668.0K 51.47% YoY	$459.0K 4.56% YoY	$456.0K -99.99% YoY	$448.0K 2.28% YoY	$441.0K 114.08% YoY	$439.0K 116.26% YoY	$3.486B 303.87% YoY	$438.0K 119.0% YoY	$206.0K 3.0% YoY	$203.0K 1.5% YoY	$863.2M -10.63% YoY	$200.0K -93.81% 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	$104.1M N/A	$100.0M N/A	$14.56M -60.14% 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	902.1K shares N/A	871.0K shares N/A	190.8K shares -95.45% YoY
Shareholders Equity	$8.046B -6.64% YoY	$8.080B -7.15% YoY	$8.074B -8.01% YoY	$8.096B -8.43% YoY	$8.619B 69.82% YoY	$8.702B 71.42% YoY	$8.777B 77.63% YoY	$8.841B 83.44% YoY	$5.075B 6.65% YoY	$5.077B 8.48% YoY	$4.941B 10.52% YoY	$4.820B 302.27% YoY	$4.759B 230.02% YoY	$4.680B 353.07% YoY	$4.471B 394.32% YoY	$1.198B 43.3% YoY	$1.442B 66.74% YoY	$1.033B 6.97% YoY	$904.4M -211.66% YoY
Total Liabilities & Shareholders Equity	$13.24B 1.36% YoY	$13.07B 0.32% YoY	$13.10B 0.48% YoY	$12.55B -4.57% YoY	$13.06B 85.87% YoY	$13.03B 88.16% YoY	$13.03B 88.56% YoY	$13.15B 100.43% YoY	$7.026B 6.2% YoY	$6.926B 4.45% YoY	$6.913B 5.45% YoY	$6.560B 114.2% YoY	$6.615B 119.93% YoY	$6.631B 119.08% YoY	$6.555B 118.54% YoY	$3.062B 4.28% YoY	$3.008B 30.94% YoY	$3.027B 35.25% YoY	$3.000B 19.66% YoY