Chanson International Holding (CHSN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.19M | 27.47M | 18.43M | 13.2M | 9.33M | 7.06M | 6.47M | 4.63M | 6.75M | 7.38M | 6.02M | 5.35M | 5.16M | 546.58K |
| Cash & Short-Term Investments | 8.64M | 22.09M | 12.1M | 4.11M | 1.48M | 1.47M | 2.92M | 393.38K | 3.9M | 2.75M | 4.1M | 3.3M | 3.87M | 546.58K |
| Cash Only | 8.64M | 22.09M | 12.1M | 4.11M | 1.48M | 1.47M | 2.92M | 393.38K | 3.9M | 2.75M | 4.1M | 3.3M | 3.87M | -546.58K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M |
| Accounts Receivable | 2.04M | 2.68M | 3.99M | 2.02M | 2M | 1.94M | 1.26M | 2.21M | 1.13M | 1.68M | 713.39K | 1.17M | 455.67K | 0 |
| Days Sales Outstanding | 22.48 | 35.02 | 25.67 | 24.3 | 21.25 | 16.56 | 33.45 | 17.84 | 16.14 | 16.18 | 16.18 | 14.8 | 6.65 | - |
| Inventory | 1.13M | 712.04K | 738.77K | 785.33K | 723.9K | 577.87K | 693.51K | 556.99K | 526.86K | 492.38K | 469.37K | 360.89K | 351.1K | 0 |
| Days Inventory Outstanding | 16.06 | 13.72 | 10.51 | 15.6 | 12.84 | 12.95 | 20.58 | 11.25 | 11.19 | 12.17 | 14.26 | 12.95 | 10.6 | - |
| Other Current Assets | 370.48K | 0 | 0 | 2.29M | 3.83M | 2.37M | 1.38M | 1.36M | 930.17K | 2.15M | 479.23K | 219.88K | 193.26K | 0 |
| Total Non-Current Assets | 69.8M | 24.09M | 23.35M | 25.52M | 29.1M | 29.5M | 20.86M | 22.09M | 18.25M | 16.63M | 15.12M | 15.03M | 12.29M | -546.58K |
| Property, Plant & Equipment | 15.36M | 16.53M | 15.47M | 17.93M | 18.52M | 19.06M | 19.79M | 20.98M | 17.09M | 15.59M | 14.15M | 14.11M | 11.51M | 0 |
| Fixed Asset Turnover | 0.60x | 0.54x | 0.64x | 0.41x | 0.45x | 0.45x | 0.23x | 0.45x | 0.49x | 0.45x | 0.38x | 0.39x | 0.54x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 226.25K | 244.38K | 262.5K | 140.63K | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 53.14M | 6.36M | 6.36M | 6.36M | 6.53M | 6.17M | 0 | 0 | 0 | 0 | 22.52K | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07M | 956.96K | 1.26M | 1.09M | 3.89M | 4.27M | 1.07M | 1.11M | 1.16M | 1.04M | 951.34K | 921.47K | 775.38K | -546.58K |
| Total Assets | 81.99M | 51.56M | 41.78M | 38.72M | 38.43M | 36.55M | 27.33M | 26.71M | 25M | 24.01M | 21.14M | 20.37M | 17.45M | 0 |
| Asset Turnover | 0.14x | 0.19x | 0.27x | 0.20x | 0.23x | 0.28x | 0.17x | 0.33x | 0.32x | 0.30x | 0.26x | 0.26x | 0.36x | - |
| Asset Growth % | 96.25% | 33.15% | 8.69% | 5.94% | 40.63% | 36.83% | 9.33% | 11.25% | 18.26% | 17.87% | 21.15% | - | - | - |
| Total Current Liabilities | 15.11M | 13.73M | 14.14M | 15.74M | 14.73M | 12.46M | 13.53M | 10.38M | 12.31M | 11.27M | 9.44M | 8.9M | 8.41M | 0 |
| Accounts Payable | 3.78M | 2.44M | 2.13M | 2.12M | 1.92M | 1.56M | 1.42M | 1.12M | 1.27M | 1.1M | 920.87K | 775.39K | 677.73K | 0 |
| Days Payables Outstanding | 54.3 | 43.24 | 29.29 | 41.75 | 34.36 | 30.46 | 41.84 | 24.82 | 26.05 | 25.58 | 29.14 | 26.43 | 20.46 | - |
| Short-Term Debt | 2.58M | 725.53K | 1.51M | 3.09M | 2.68M | 413.47K | 434.96K | 0 | 1.56M | 1.87M | 2.29M | 2.37M | 2.94M | 0 |
| Deferred Revenue (Current) | 0 | 7.23M | 6.7M | 0 | 0 | 7.11M | 6.96M | 6.79M | 6.05M | 6M | 4.66M | 4.28M | 3.41M | 0 |
| Other Current Liabilities | 8.74M | 929.8K | 662.96K | 8.01M | 7.87M | 8.3M | 2.81M | 7.48M | 1.78M | 6.69M | 410.96K | 4.67M | 3.87M | 0 |
| Current Ratio | 0.81x | 2.00x | 1.30x | 0.84x | 0.63x | 0.57x | 0.48x | 0.45x | 0.55x | 0.65x | 0.64x | 0.60x | 0.61x | - |
| Quick Ratio | 0.73x | 1.95x | 1.25x | 0.79x | 0.58x | 0.52x | 0.43x | 0.39x | 0.50x | 0.61x | 0.59x | 0.56x | 0.57x | - |
| Cash Conversion Cycle | -15.76 | 5.5 | 6.89 | -1.85 | -0.27 | -0.95 | 12.19 | 4.27 | 1.28 | 2.78 | 1.3 | 1.32 | -3.22 | - |
| Total Non-Current Liabilities | 10.67M | 13.29M | 9.21M | 10.93M | 11.69M | 11.97M | 12.62M | 13.54M | 9.85M | 10.06M | 9.46M | 9.26M | 6.77M | 0 |
| Long-Term Debt | 0 | 4.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.01K | 209.29K | 0 | 0 | 0 |
| Capital Lease Obligations | 6.02M | 9.14M | 9.21M | 10.93M | 11.69M | 11.97M | 12.62M | 13.54M | 9.85M | 9.76M | 9.25M | 9.26M | 6.77M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.77M | 27.02M | 23.35M | 26.67M | 26.42M | 24.43M | 26.15M | 23.92M | 22.16M | 21.33M | 18.9M | 18.16M | 15.18M | 0 |
| Total Debt | 8.6M | 16.24M | 13.04M | 16.47M | 16.57M | 14.53M | 14.83M | 15.24M | 13.03M | 13.54M | 12.86M | 12.61M | 9.81M | 0 |
| Net Debt | -45K | -5.85M | 937.76K | 12.36M | 15.09M | 13.06M | 11.91M | 14.84M | 9.13M | 10.79M | 8.76M | 9.31M | 5.94M | 546.58K |
| Debt / Equity | 0.15x | 0.66x | 0.71x | 1.37x | 1.38x | 1.20x | 12.60x | 5.45x | 4.60x | 5.03x | 5.74x | 5.70x | 4.32x | - |
| Debt / EBITDA | 21.78x | - | 31.92x | - | - | 28.66x | - | 49.78x | - | 622.43x | - | 49.09x | 13.45x | - |
| Net Debt / EBITDA | -0.11x | - | 2.30x | - | - | 25.76x | - | 48.49x | - | 496.15x | - | 36.25x | 8.14x | 0.69x |
| Interest Coverage | -6.33x | -55.30x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 56.21M | 24.54M | 18.43M | 12.05M | 12.01M | 12.13M | 1.18M | 2.8M | 2.83M | 2.69M | 2.24M | 2.21M | 2.27M | 1.35M |
| Equity Growth % | 205.07% | 103.62% | 53.36% | -0.6% | 920.72% | 333.64% | -58.48% | 4.01% | 26.6% | 21.62% | -1.4% | 63.47% | - | - |
| Book Value per Share | 144.21 | 67.15 | 92.62 | 77.61 | 77.35 | 78.30 | 7.39 | 17.55 | 17.79 | 16.87 | 19.90 | 19.65 | 14.25 | 8.49 |
| Total Shareholders' Equity | 56.21M | 24.54M | 18.43M | 12.05M | 12.01M | 12.13M | 1.18M | 2.8M | 2.83M | 2.69M | 2.24M | 2.21M | 2.27M | 1.35M |
| Common Stock | 0 | 51.47K | 27.3K | 12.43K | 12.43K | 12.39K | 9K | 9K | 9K | 9K | 9K | 100 | 9K | 0 |
| Retained Earnings | 499.99K | -657.46K | 391.34K | 320.39K | 296.98K | 100.92K | -183.84K | 1.33M | 1.1M | 1.47M | 597.59K | 1.16M | 761.62K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 539.59K | 282.22K | 50.63K | -95.52K | 176.62K | 482.49K | 592.96K | 852.2K | 342.8K | 763.24K | 169.33K | 631.04K | 1.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |