$CHY Balance Sheet | Understand Stock

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$CHY

$13.35 -$0.03 (0.22%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.00M 105.56% YoY	$28.00M 65.91% YoY	$36.00M -23.18% YoY	$16.88M -2.3% YoY	$46.86M -48.86% YoY	$17.27M -60.12% YoY	$91.64M 496.67% YoY	$43.32M 43215.44% YoY	$15.36M 5019.62% YoY	$100.0K 0.0% YoY	$300.0K 200.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A
Other Short-Term Assets	$520.0K 10.64% YoY	$500.0K 16.4% YoY	$470.0K -3.54% YoY	$429.5K -0.44% YoY	$487.3K -5.74% YoY	$431.4K -7.06% YoY	$516.9K 34.2% YoY	$464.2K 16.05% YoY	$385.2K -3.7% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$500.0K 400.0% YoY	$500.0K 400.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 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	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	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	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	N/A
Total Short-Term Assets	$84.50M 70.81% YoY	$39.50M 29.45% YoY	$49.47M -11.2% YoY	$30.51M 12.21% YoY	$55.71M -47.83% YoY	$27.20M -47.72% YoY	$106.8M 304.19% YoY	$52.02M 372.91% YoY	$26.42M 84.74% YoY	$11.00M -9.84% YoY	$14.30M -49.65% YoY	$12.20M -6.87% YoY	$28.40M 43.43% YoY	$13.10M 9.17% YoY	$19.80M -38.51% YoY	$12.00M -20.53% YoY	$32.20M 84.0% YoY	$15.10M -53.54% YoY	$17.50M 7.36% YoY	$32.50M 91.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A
Long-Term Investments	$1.174B -5.25% YoY	$1.275B 7.67% YoY	$1.239B 0.3% YoY	$1.184B -9.53% YoY	$1.235B -13.27% YoY	$1.309B -25.05% YoY	$1.424B -16.86% YoY	$1.746B 25.46% YoY	$1.713B 45.89% YoY	$1.392B 12.69% YoY	$1.174B -4.73% YoY	$1.235B 1.04% YoY	$1.233B -2.54% YoY	$1.223B -4.03% YoY	$1.265B 7.58% YoY	$1.274B 11.23% YoY	$1.176B 2.2% YoY	$1.145B -11.68% YoY	$1.150B -17.87% YoY	$1.297B -9.15% 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	N/A
Total Long-Term Assets	$1.175B -5.17% YoY	$1.276B 7.7% YoY	$1.239B 0.25% YoY	$1.184B -9.53% YoY	$1.236B -13.32% YoY	$1.309B -25.08% YoY	$1.425B -16.81% YoY	$1.747B 25.51% YoY	$1.713B 45.9% YoY	$1.392B 12.68% YoY	$1.174B -4.73% YoY	$1.235B 1.03% YoY	$1.233B -2.54% YoY	$1.223B -4.11% YoY	$1.265B 7.57% YoY	$1.275B 11.33% YoY	$1.176B 2.21% YoY	$1.145B -11.69% YoY	$1.150B -17.88% YoY	$1.297B -9.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$84.50M 70.81% YoY	$39.50M 29.45% YoY	$49.47M -11.2% YoY	$30.51M 12.21% YoY	$55.71M -47.83% YoY	$27.20M -47.72% YoY	$106.8M 304.19% YoY	$52.02M 372.91% YoY	$26.42M 84.74% YoY	$11.00M -9.84% YoY	$14.30M -49.65% YoY	$12.20M -6.87% YoY	$28.40M 43.43% YoY	$13.10M 9.17% YoY	$19.80M -38.51% YoY	$12.00M -20.53% YoY	$32.20M 84.0% YoY	$15.10M -53.54% YoY	$17.50M 7.36% YoY	$32.50M 91.18% YoY
Total Long-Term Assets	$1.175B	$1.276B	$1.239B	$1.184B	$1.236B	$1.309B	$1.425B	$1.747B	$1.713B	$1.392B	$1.174B	$1.235B	$1.233B	$1.223B	$1.265B	$1.275B	$1.176B	$1.145B	$1.150B	$1.297B
Total Assets	$1.259B -2.25% YoY	$1.315B 8.24% YoY	$1.288B -0.25% YoY	$1.215B -9.08% YoY	$1.291B -15.73% YoY	$1.336B -25.73% YoY	$1.532B -11.93% YoY	$1.799B 28.23% YoY	$1.740B 46.36% YoY	$1.403B 12.46% YoY	$1.189B -5.74% YoY	$1.248B 0.95% YoY	$1.261B -1.83% YoY	$1.236B -3.99% YoY	$1.285B 6.34% YoY	$1.287B 10.92% YoY	$1.208B 3.43% YoY	$1.161B -12.71% YoY	$1.168B -17.59% YoY	$1.330B -7.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.00M 117.39% YoY	$6.890M 79.21% YoY	$8.740M 23.68% YoY	$3.845M -48.13% YoY	$7.067M -0.13% YoY	$7.412M -11.94% YoY	$7.076M 10.98% YoY	$8.417M 55.87% YoY	$6.376M -68.43% YoY	$5.400M -61.43% YoY	$20.20M 206.06% YoY	$14.00M 483.33% YoY	$6.600M -75.56% YoY	$2.400M -42.86% YoY	$27.00M 107.69% YoY	$4.200M 1300.0% YoY	$13.00M 7.44% YoY	$300.0K -99.03% YoY	$12.10M -18.24% YoY	$30.90M 141.41% YoY
Accrued 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	N/A
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	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	$0.00 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	N/A
Total Short-Term Liabilities	$20.00M 104.5% YoY	$7.980M 64.72% YoY	$9.780M 21.13% YoY	$4.844M -42.67% YoY	$8.074M 193.13% YoY	$8.450M 136.54% YoY	$2.755M -15.64% YoY	$3.572M -45.88% YoY	$3.265M -84.74% YoY	$6.600M -56.0% YoY	$21.40M 177.92% YoY	$15.00M 581.82% YoY	$7.700M -72.6% YoY	$2.200M -64.52% YoY	$28.10M 602.5% YoY	$6.200M 376.92% YoY	$4.000M 233.33% YoY	$1.300M -95.94% YoY	$1.200M -14.29% YoY	$32.00M 128.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$458.0M -5.57% YoY	$485.0M -0.04% YoY	$485.0M -0.01% YoY	$485.2M -4.86% YoY	$485.0M -16.4% YoY	$509.9M -12.09% YoY	$580.2M 6.42% YoY	$580.1M 35.5% YoY	$545.2M 35.11% YoY	$428.1M 3.56% YoY	$403.5M -2.37% YoY	$413.4M -2.68% YoY	$413.3M -0.36% YoY	$424.8M 3.28% YoY	$414.8M 23.09% YoY	$411.3M 22.05% YoY	$337.0M 0.0% YoY	$337.0M -15.33% YoY	$337.0M -15.75% YoY	$398.0M -0.5% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$20.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -80.0% YoY	$300.0K -40.0% YoY	$500.0K 0.0% YoY
Total Long-Term Liabilities	$458.0M -5.57% YoY	$485.0M -0.04% YoY	$485.0M -0.01% YoY	$485.2M -4.86% YoY	$485.0M -16.4% YoY	$509.9M -12.09% YoY	$580.2M 6.42% YoY	$580.1M 35.5% YoY	$545.2M 35.11% YoY	$428.1M 3.56% YoY	$403.5M -2.37% YoY	$413.4M -2.68% YoY	$413.3M -0.36% YoY	$424.8M 3.28% YoY	$414.8M 23.09% YoY	$411.3M 22.01% YoY	$337.0M -0.09% YoY	$337.1M -15.41% YoY	$337.3M -15.78% YoY	$398.5M -0.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.00M 104.5% YoY	$7.980M 64.72% YoY	$9.780M 21.13% YoY	$4.844M -42.67% YoY	$8.074M 193.13% YoY	$8.450M 136.54% YoY	$2.755M -15.64% YoY	$3.572M -45.88% YoY	$3.265M -84.74% YoY	$6.600M -56.0% YoY	$21.40M 177.92% YoY	$15.00M 581.82% YoY	$7.700M -72.6% YoY	$2.200M -64.52% YoY	$28.10M 602.5% YoY	$6.200M 376.92% YoY	$4.000M 233.33% YoY	$1.300M -95.94% YoY	$1.200M -14.29% YoY	$32.00M 128.57% YoY
Total Long-Term Liabilities	$458.0M -5.57% YoY	$485.0M -0.04% YoY	$485.0M -0.01% YoY	$485.2M -4.86% YoY	$485.0M -16.4% YoY	$509.9M -12.09% YoY	$580.2M 6.42% YoY	$580.1M 35.5% YoY	$545.2M 35.11% YoY	$428.1M 3.56% YoY	$403.5M -2.37% YoY	$413.4M -2.68% YoY	$413.3M -0.36% YoY	$424.8M 3.28% YoY	$414.8M 23.09% YoY	$411.3M 22.01% YoY	$337.0M -0.09% YoY	$337.1M -15.41% YoY	$337.3M -15.78% YoY	$398.5M -0.5% YoY
Total Liabilities	$480.0M -3.42% YoY	$495.0M 1.02% YoY	$497.0M 0.79% YoY	$490.0M -5.47% YoY	$493.1M -16.42% YoY	$518.4M -12.44% YoY	$590.0M 6.34% YoY	$592.1M 36.1% YoY	$554.8M 30.24% YoY	$435.0M 1.35% YoY	$426.0M 1.02% YoY	$429.2M -0.07% YoY	$421.7M -4.89% YoY	$429.5M 2.65% YoY	$443.4M 25.25% YoY	$418.4M 23.64% YoY	$354.0M 0.97% YoY	$338.4M -21.45% YoY	$350.6M -15.86% YoY	$430.8M 3.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	$779.0M -1.52% YoY	$820.0M 13.13% YoY	$791.0M -0.89% YoY	$724.8M -11.37% YoY	$798.1M -15.29% YoY	$817.8M -32.25% YoY	$942.2M -20.49% YoY	$1.207B 24.69% YoY	$1.185B 55.37% YoY	$968.1M 18.29% YoY	$762.7M -9.14% YoY	$818.4M 1.5% YoY	$839.4M -0.21% YoY	$806.3M -7.19% YoY	$841.2M -1.49% YoY	$868.8M 5.67% YoY	$853.9M 4.48% YoY	$822.2M -8.51% YoY	$817.3M -18.3% YoY	$898.7M -12.74% YoY
Total Liabilities & Shareholders Equity	$1.259B -2.25% YoY	$1.315B 8.24% YoY	$1.288B -0.25% YoY	$1.215B -9.08% YoY	$1.291B -15.73% YoY	$1.336B -25.73% YoY	$1.532B -11.93% YoY	$1.799B 28.23% YoY	$1.740B 46.36% YoY	$1.403B 12.46% YoY	$1.189B -5.74% YoY	$1.248B 0.95% YoY	$1.261B -1.83% YoY	$1.236B -3.99% YoY	$1.285B 6.34% YoY	$1.287B 10.92% YoY	$1.208B 3.43% YoY	$1.161B -12.71% YoY	$1.168B -17.59% YoY	$1.330B -7.97% YoY