$CHRN Balance Sheet | Understand Stock

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$CHRN

$19.03 -$0.01 (0.05%)

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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	$3.993M -50.42% YoY	$1.169M -82.0% YoY	$2.722M -67.17% YoY	$5.242M -10.93% YoY	$8.054M -8.47% YoY	$6.493M -24.83% YoY	$8.292M -16.58% YoY	$5.885M -55.78% YoY	$8.799M -45.94% YoY	$8.638M -57.91% YoY	$9.940M -65.94% YoY	$13.31M -58.3% YoY	$16.28M -55.01% YoY	$20.53M -49.2% YoY	$29.18M -32.83% YoY	$31.91M -30.53% YoY	$36.18M -26.98% YoY	$40.41M 214.2% YoY	$43.44M 198.55% YoY
Cash & Equivalents	$3.993M -50.42% YoY	$1.169M -82.0% YoY	$2.722M -67.17% YoY	$5.242M -10.93% YoY	$8.054M -8.47% YoY	$6.493M -24.83% YoY	$8.292M -16.55% YoY	$5.885M -55.78% YoY	$8.799M -45.94% YoY	$8.638M -57.91% YoY	$9.937M -65.95% YoY	$13.31M -58.3% YoY	$16.28M -55.01% YoY	$20.53M -49.2% YoY	$29.18M -32.83% YoY	$31.91M -30.53% YoY	$36.18M -26.97% YoY	$40.41M 214.15% YoY	$43.44M 198.57% 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	$750.0K 38.63% YoY	$1.003M 28.75% YoY	$760.0K -39.83% YoY	$595.0K -29.0% YoY	$541.0K -38.17% YoY	$779.0K -27.2% YoY	$1.263M 66.4% YoY	$838.0K 0.84% YoY	$875.0K 25.0% YoY	$1.070M 60.18% YoY	$759.0K -4.65% YoY	$831.0K 0.24% YoY	$700.0K 44.33% YoY	$668.0K -15.23% YoY	$796.0K 22.84% YoY	$829.0K 29.53% YoY	$485.0K 155.26% YoY	$788.0K 112.97% YoY
Inventory	$4.649M -6.31% YoY	$4.822M 5.49% YoY	$5.023M -0.16% YoY	$5.439M 9.35% YoY	$4.962M -2.82% YoY	$4.571M -9.49% YoY	$5.031M -8.31% YoY	$4.974M -11.21% YoY	$5.106M -9.82% YoY	$5.050M -2.64% YoY	$5.487M 56.41% YoY	$5.602M 71.11% YoY	$5.662M 104.26% YoY	$5.187M 131.36% YoY	$3.508M 100.34% YoY	$3.274M 67.64% YoY	$2.772M 28.69% YoY	$2.242M 13.35% YoY	$1.751M -19.68% YoY
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	$4.537M -29.74% YoY	$7.308M 0.97% YoY	$6.048M -13.15% YoY	$4.533M -30.48% YoY	$6.457M 11.85% YoY	$7.238M 28.22% YoY	$6.964M 18.58% YoY	$6.520M 29.06% YoY	$5.773M 19.6% YoY	$5.645M 22.05% YoY	$5.873M 72.84% YoY	$5.052M 51.21% YoY	$4.827M 44.26% YoY	$4.625M -0.79% YoY	$3.398M 8.88% YoY	$3.341M 21.23% YoY	$3.346M 47.01% YoY	$4.662M 44.6% YoY	$3.121M -29.87% YoY
Other Receivables	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	$14.05M -29.97% YoY	$14.05M -25.44% YoY	$14.80M -29.76% YoY	$15.97M -14.31% YoY	$20.07M -2.18% YoY	$18.84M -6.75% YoY	$21.07M -5.8% YoY	$18.64M -24.59% YoY	$20.52M -25.66% YoY	$20.21M -34.89% YoY	$22.36M -39.16% YoY	$24.72M -37.14% YoY	$27.60M -36.0% YoY	$31.04M -35.06% YoY	$36.75M -25.14% YoY	$39.32M -23.34% YoY	$43.12M -21.03% YoY	$47.80M 159.47% YoY	$49.10M 127.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.115M -23.1% YoY	$1.288M -18.33% YoY	$1.237M -24.02% YoY	$1.435M -17.91% YoY	$1.450M -22.13% YoY	$1.577M -21.85% YoY	$1.628M -21.96% YoY	$1.748M -49.33% YoY	$1.862M -24.12% YoY	$2.018M -24.7% YoY	$2.086M 117.52% YoY	$3.450M 281.22% YoY	$2.454M 176.98% YoY	$2.680M 170.43% YoY	$959.0K -18.17% YoY	$905.0K -14.54% YoY	$886.0K -19.16% YoY	$991.0K -15.44% YoY	$1.172M 13.46% YoY
Goodwill	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K N/A	$431.0K N/A	$431.0K N/A	$431.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$3.418M -20.82% YoY	$3.500M -23.58% YoY	$4.152M -10.94% YoY	$4.235M -10.64% YoY	$4.317M -10.34% YoY	$4.580M -6.38% YoY	$4.662M -6.23% YoY	$4.739M -6.21% YoY	$4.815M -6.25% YoY	$4.892M -6.23% YoY	$4.972M N/A	$5.053M N/A	$5.136M N/A	$5.217M N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$308.0K -13.73% YoY	$311.0K -28.18% YoY	$413.0K -22.22% YoY	$362.0K -16.78% YoY	$357.0K -18.86% YoY	$433.0K 10.46% YoY	$531.0K 90.32% YoY	$435.0K 31.02% YoY	$440.0K 70.54% YoY	$392.0K 69.7% YoY	$279.0K 24.55% YoY	$332.0K 159.38% YoY	$258.0K 82.98% YoY	$231.0K 40.85% YoY	$224.0K 79.2% YoY	$128.0K -21.47% YoY	$141.0K -40.0% YoY	$164.0K -48.75% YoY	$125.0K 5.93% YoY
Total Long-Term Assets	$5.615M -22.47% YoY	$6.062M -22.37% YoY	$6.865M -15.69% YoY	$7.193M -13.77% YoY	$7.242M -14.2% YoY	$7.809M -10.34% YoY	$8.143M -7.69% YoY	$8.342M -9.97% YoY	$8.441M -11.21% YoY	$8.710M -11.72% YoY	$8.821M 244.97% YoY	$9.266M 674.1% YoY	$9.507M 749.6% YoY	$9.866M 619.62% YoY	$2.557M 56.49% YoY	$1.197M -28.67% YoY	$1.119M -41.07% YoY	$1.371M -37.02% YoY	$1.634M -15.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.05M -29.97% YoY	$14.05M -25.44% YoY	$14.80M -29.76% YoY	$15.97M -14.31% YoY	$20.07M -2.18% YoY	$18.84M -6.75% YoY	$21.07M -5.8% YoY	$18.64M -24.59% YoY	$20.52M -25.66% YoY	$20.21M -34.89% YoY	$22.36M -39.16% YoY	$24.72M -37.14% YoY	$27.60M -36.0% YoY	$31.04M -35.06% YoY	$36.75M -25.14% YoY	$39.32M -23.34% YoY	$43.12M -21.03% YoY	$47.80M 159.47% YoY	$49.10M 127.85% YoY
Total Long-Term Assets	$5.615M	$6.062M	$6.865M	$7.193M	$7.242M	$7.809M	$8.143M	$8.342M	$8.441M	$8.710M	$8.821M	$9.266M	$9.507M	$9.866M	$2.557M	$1.197M	$1.119M	$1.371M	$1.634M
Total Assets	$19.67M -27.98% YoY	$20.11M -24.54% YoY	$21.66M -25.84% YoY	$23.17M -14.15% YoY	$27.31M -5.69% YoY	$26.65M -7.84% YoY	$29.21M -6.33% YoY	$26.98M -20.6% YoY	$28.96M -21.96% YoY	$28.92M -29.3% YoY	$31.18M -20.68% YoY	$33.99M -16.13% YoY	$37.10M -16.13% YoY	$40.90M -16.81% YoY	$39.31M -22.51% YoY	$40.52M -23.51% YoY	$44.24M -21.7% YoY	$49.17M 138.7% YoY	$50.73M 116.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.109M 5.5% YoY	$1.431M -7.8% YoY	$1.661M -8.13% YoY	$1.448M -31.86% YoY	$1.999M 6.56% YoY	$1.552M -15.97% YoY	$1.808M -27.74% YoY	$2.125M -32.65% YoY	$1.876M -38.33% YoY	$1.847M -41.38% YoY	$2.502M 4.82% YoY	$3.155M 54.28% YoY	$3.042M 3.5% YoY	$3.151M 1.42% YoY	$2.387M 82.49% YoY	$2.045M 43.21% YoY	$2.939M 77.91% YoY	$3.107M 107.0% YoY	$1.308M -27.85% YoY
Accrued Expenses	$1.723M -41.91% YoY	$1.779M -24.36% YoY	$1.930M -2.28% YoY	$1.760M -10.8% YoY	$2.966M 66.07% YoY	$2.352M -11.71% YoY	$1.975M -5.77% YoY	$1.973M -28.28% YoY	$1.786M -19.8% YoY	$2.664M 16.94% YoY	$2.096M -3.5% YoY	$2.751M 73.78% YoY	$2.227M 22.43% YoY	$2.278M -0.91% YoY	$2.172M 27.46% YoY	$1.583M 20.2% YoY	$1.819M 23.32% YoY	$2.299M 60.88% YoY	$1.704M 8.81% YoY
Deferred Revenue	$1.583M -17.25% YoY	$1.727M -11.71% YoY	$1.700M -16.63% YoY	$1.808M -6.13% YoY	$1.913M -5.67% YoY	$1.956M -1.86% YoY	$2.039M 24.71% YoY	$1.926M 49.77% YoY	$2.028M 56.48% YoY	$1.993M 77.79% YoY	$1.635M 54.39% YoY	$1.286M 12.81% YoY	$1.296M 16.23% YoY	$1.121M -8.11% YoY	$1.059M -17.97% YoY	$1.140M -19.83% YoY	$1.115M -25.32% YoY	$1.220M -18.45% YoY	$1.291M -10.84% YoY
Short-Term Debt	N/A	$2.008M N/A	$1.937M 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	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M 0.0% YoY	$1.250M -57.44% YoY	$1.250M -52.34% YoY	$1.250M -45.89% YoY	$1.250M -37.37% YoY	$2.937M N/A	$2.623M N/A	$2.310M N/A	$1.996M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$9.091M 6.29% YoY	$8.636M 14.58% YoY	$8.939M 19.09% YoY	$6.714M -12.85% YoY	$8.553M 16.97% YoY	$7.537M -7.15% YoY	$7.506M -4.19% YoY	$7.704M -23.94% YoY	$7.312M -23.33% YoY	$8.117M -11.78% YoY	$7.834M -0.31% YoY	$10.13M 110.19% YoY	$9.537M 59.75% YoY	$9.201M 34.22% YoY	$7.858M 68.09% YoY	$4.819M 2.95% YoY	$5.970M -0.18% YoY	$6.855M 37.82% YoY	$4.675M -10.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$798.0K -79.29% YoY	$1.070M -73.94% YoY	$3.335M -23.37% YoY	$3.597M -21.7% YoY	$3.854M -20.24% YoY	$4.106M -19.01% YoY	$4.352M 31.84% YoY	$4.594M 29.99% YoY	$4.832M 28.27% YoY	$5.070M N/A	$3.301M 65.46% YoY	$3.534M 77.23% YoY	$3.767M 89.01% YoY	$0.00 -100.0% YoY	$1.995M 0.2% YoY	$1.994M 0.2% YoY	$1.993M 0.2% YoY	$1.992M -35.32% YoY
Other Long-Term Liabilities	$72.00K -56.1% YoY	$89.00K -50.83% YoY	$105.0K -36.36% YoY	$141.0K -2.76% YoY	$164.0K 34.43% YoY	$181.0K 72.38% YoY	$165.0K 68.37% YoY	$145.0K -94.73% YoY	$122.0K -2.4% YoY	$105.0K -25.53% YoY	$98.00K -2.97% YoY	$2.749M 3884.06% YoY	$125.0K 108.33% YoY	$141.0K 90.54% YoY	$101.0K 87.04% YoY	$69.00K 30.19% YoY	$60.00K 42.86% YoY	$74.00K 94.74% YoY	$54.00K 80.0% YoY
Total Long-Term Liabilities	$72.00K -56.1% YoY	$89.00K -50.83% YoY	$105.0K -36.36% YoY	$141.0K -2.76% YoY	$164.0K 34.43% YoY	$181.0K 72.38% YoY	$165.0K 68.37% YoY	$145.0K -97.6% YoY	$122.0K -2.4% YoY	$105.0K -25.53% YoY	$98.00K -2.97% YoY	$6.050M 193.12% YoY	$125.0K -93.91% YoY	$141.0K -93.18% YoY	$101.0K -95.06% YoY	$2.064M 0.98% YoY	$2.054M 1.08% YoY	$2.067M 1.97% YoY	$2.046M 6720.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.091M 6.29% YoY	$8.636M 14.58% YoY	$8.939M 19.09% YoY	$6.714M -12.85% YoY	$8.553M 16.97% YoY	$7.537M -7.15% YoY	$7.506M -4.19% YoY	$7.704M -23.94% YoY	$7.312M -23.33% YoY	$8.117M -11.78% YoY	$7.834M -0.31% YoY	$10.13M 110.19% YoY	$9.537M 59.75% YoY	$9.201M 34.22% YoY	$7.858M 68.09% YoY	$4.819M 2.95% YoY	$5.970M -0.18% YoY	$6.855M 37.82% YoY	$4.675M -10.66% YoY
Total Long-Term Liabilities	$72.00K -56.1% YoY	$89.00K -50.83% YoY	$105.0K -36.36% YoY	$141.0K -2.76% YoY	$164.0K 34.43% YoY	$181.0K 72.38% YoY	$165.0K 68.37% YoY	$145.0K -97.6% YoY	$122.0K -2.4% YoY	$105.0K -25.53% YoY	$98.00K -2.97% YoY	$6.050M 193.12% YoY	$125.0K -93.91% YoY	$141.0K -93.18% YoY	$101.0K -95.06% YoY	$2.064M 0.98% YoY	$2.054M 1.08% YoY	$2.067M 1.97% YoY	$2.046M 6720.0% YoY
Total Liabilities	$13.93M -4.72% YoY	$11.08M -20.52% YoY	$11.98M -16.44% YoY	$12.24M -18.01% YoY	$14.62M -1.93% YoY	$13.95M -14.51% YoY	$14.34M -9.96% YoY	$14.93M -7.75% YoY	$14.91M -5.78% YoY	$16.31M 5.5% YoY	$15.93M 48.88% YoY	$16.18M 84.04% YoY	$15.82M 47.09% YoY	$15.46M 29.41% YoY	$10.70M -8.35% YoY	$8.791M -31.73% YoY	$10.76M -30.74% YoY	$11.95M -26.08% YoY	$11.67M -22.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$269.3M 6.19% YoY	-$262.4M 4.76% YoY	-$257.7M 4.31% YoY	-$256.3M 4.62% YoY	-$253.6M 4.54% YoY	-$250.5M 4.74% YoY	-$247.1M 4.72% YoY	-$245.0M 5.34% YoY	-$242.6M 6.24% YoY	-$239.1M 6.79% YoY	-$235.9M 6.87% YoY	-$232.6M 7.44% YoY	-$228.3M 6.96% YoY	-$223.9M 7.22% YoY	-$220.8M 7.17% YoY	-$216.5M 6.09% YoY	-$213.5M 5.28% YoY	-$208.9M 4.9% YoY	-$206.0M 5.57% YoY
Common Stock	$37.00K 32.14% YoY	$37.00K 68.18% YoY	$36.00K 63.64% YoY	$36.00K 89.47% YoY	$28.00K 55.56% YoY	$22.00K 46.67% YoY	$22.00K 57.14% YoY	$19.00K 35.71% YoY	$18.00K 38.46% YoY	$15.00K 15.38% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 62.5% YoY	$13.00K 62.5% 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	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	$2.090M -83.53% YoY	$9.027M -28.96% YoY	$9.679M -34.91% YoY	$10.93M -9.36% YoY	$12.69M -9.67% YoY	$12.71M 0.8% YoY	$14.87M -2.54% YoY	$12.06M -32.28% YoY	$14.05M -33.98% YoY	$12.61M -50.45% YoY	$15.26M -46.68% YoY	$17.81M -43.88% YoY	$21.28M -36.44% YoY	$25.44M -31.64% YoY	$28.61M -26.75% YoY	$31.73M -20.87% YoY	$33.49M -18.28% YoY	$37.22M 739.4% YoY	$39.06M 364.97% YoY
Total Liabilities & Shareholders Equity	$19.67M -27.98% YoY	$20.11M -24.54% YoY	$21.66M -25.84% YoY	$23.17M -14.15% YoY	$27.31M -5.69% YoY	$26.65M -7.84% YoY	$29.21M -6.33% YoY	$26.98M -20.6% YoY	$28.96M -21.96% YoY	$28.92M -29.3% YoY	$31.18M -20.68% YoY	$33.99M -16.13% YoY	$37.10M -16.13% YoY	$40.90M -16.81% YoY	$39.31M -22.51% YoY	$40.52M -23.51% YoY	$44.24M -21.7% YoY	$49.17M 138.7% YoY	$50.73M 116.01% YoY