Charles & Colvard, Ltd. (CTHR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 9.04M | 15.09M | 15.88M | 18.82M | 21.29M | 23.68M | 22.6M | 24.58M | 25.68M | 33.45M | 31.65M | 35.86M | 38.5M | 39.48M | 35.56M | 35.76M | 35.79M | 33.35M | 25.72M | 23.91M |
| Cash & Short-Term Investments | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M | 11.09M | 7.59M | 10.45M | 10.91M | 11.96M | 11.57M | 15.67M | 16.86M | 16.26M | 14.12M | 21.3M | 19.61M | 16.69M | 13.76M | 13.99M |
| Cash Only | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M | 11.09M | 7.59M | 10.45M | 10.91M | 11.96M | 11.57M | 15.67M | 16.86M | 16.26M | 14.12M | 21.3M | 19.61M | 16.69M | 13.76M | 13.99M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 707.43K | 1.26M | 869.73K | 1.09M | 816.57K | 1.78M | 692.69K | 630.09K | 933.55K | 2.09M | 1.56M | 2.47M | 1.82M | 3.9M | 2.92M | 1.91M | 2.39M | 3.06M | 1.63M | 670.72K |
| Days Sales Outstanding | 63.77 | 99.64 | 98.18 | 104.17 | 56.64 | 82.11 | 51.05 | 41.33 | 51.3 | 73.48 | 77.14 | 96.93 | 67.95 | 103.43 | 103.73 | 71.75 | 92.38 | 91.95 | 74.85 | 55.26 |
| Inventory | 5.95M | 5.91M | 5.91M | 7.51M | 10.44M | 9.88M | 8.26M | 7.48M | 7.89M | 13.09M | 12.09M | 11.02M | 13.44M | 12.49M | 12.04M | 11.45M | 12.64M | 12.07M | 8.98M | 7.44M |
| Days Inventory Outstanding | 696.59 | 689.89 | 966.55 | 591.88 | 934.85 | 714.07 | 1K | 258.37 | 640.94 | 787.01 | 1.08K | 731.79 | 926.19 | 648.23 | 876.25 | 780.82 | 905.72 | 714.47 | 780.79 | 1.04K |
| Other Current Assets | 1.13M | 6.4M | 6.36M | 6.08M | 5.8M | 937.77K | 6.05M | 6.02M | 5.94M | 6.31M | 5.05M | 5.51M | 5.05M | 5.05M | 5.05M | 144.63K | 66.57K | 760.96K | 424.01K | 913.2K |
| Total Non-Current Assets | 11.02M | 6.46M | 6.01M | 22.16M | 19.67M | 20.78M | 24M | 24.31M | 30.7M | 33.48M | 36.03M | 33.34M | 29.94M | 30.6M | 30.99M | 29.16M | 21.6M | 18.17M | 22.42M | 25M |
| Property, Plant & Equipment | 3.37M | 3.7M | 4.04M | 4.32M | 4.41M | 4.51M | 4.56M | 4.67M | 4.65M | 4.7M | 4.83M | 4.69M | 4.72M | 5.02M | 4.93M | 4.83M | 5.05M | 1.34M | 1.44M | 1.58M |
| Fixed Asset Turnover | 1.20x | 1.25x | 0.80x | 0.89x | 1.19x | 1.75x | 1.09x | 1.19x | 1.43x | 2.20x | 1.53x | 1.98x | 2.07x | 2.74x | 2.08x | 2.01x | 1.87x | 9.05x | 5.49x | 2.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 383.41K | 378.43K | 375.6K | 370.19K | 340.53K | 338.22K | 315.78K | 305.7K | 301.31K | 290.67K | 265.71K | 265.73K | 242.55K | 233.4K | 207.74K | 209.66K | 191.51K | 193.39K | 180.72K | 170.15K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.27M | 2.39M | 1.59M | 17.47M | 14.92M | 15.93M | 19.12M | 19.33M | 25.74M | 22.2M | 24.53M | 22.54M | 19.11M | 19.4M | 19.62M | 17.77M | 16.36M | 16.64M | 20.8M | 23.24M |
| Total Assets | 29.11M | 36.63M | 21.89M | 40.98M | 40.96M | 44.47M | 46.59M | 48.88M | 56.37M | 66.93M | 67.68M | 69.21M | 68.44M | 70.08M | 66.55M | 64.92M | 57.4M | 51.52M | 48.15M | 48.9M |
| Asset Turnover | 0.14x | 0.13x | 0.15x | 0.09x | 0.13x | 0.18x | 0.11x | 0.11x | 0.12x | 0.15x | 0.11x | 0.13x | 0.14x | 0.20x | 0.15x | 0.15x | 0.16x | 0.24x | 0.16x | 0.09x |
| Asset Growth % | -28.95% | -17.61% | -53.02% | -16.17% | -27.34% | -33.56% | -31.16% | -29.37% | -17.63% | -4.5% | 1.7% | 6.6% | 19.23% | 36.03% | 38.22% | 32.75% | 18.54% | -7.95% | -11.33% | -4.38% |
| Total Current Liabilities | 9.48M | 14.82M | 13.23M | 14.13M | 8.62M | 8.35M | 7.46M | 7.06M | 5.13M | 7.13M | 6.72M | 6.8M | 6.04M | 8.13M | 6.07M | 5.62M | 6.13M | 5.99M | 5.09M | 6.49M |
| Accounts Payable | 6.07M | 8.62M | 7.41M | 8.27M | 5.87M | 6.05M | 5.65M | 4.79M | 3.12M | 4.86M | 4.72M | 4.4M | 3.13M | 4.87M | 3.75M | 2.77M | 2.92M | 2.93M | 2.58M | 3.75M |
| Days Payables Outstanding | 710.3 | 1.01K | 1.21K | 652.35 | 525.23 | 437.21 | 685.74 | 165.41 | 253.19 | 292.21 | 421.46 | 292.15 | 215.75 | 252.75 | 273.06 | 189.19 | 209.29 | 173.55 | 224.65 | 521.95 |
| Short-Term Debt | 922.92K | 3.22M | 3.21M | 2.3M | 500K | 892.15K | 886.12K | 880.13K | 0 | 0 | 862.4K | 856.57K | 850.78K | 774.02K | 612.99K | 566.08K | 1.16M | 1.11M | 1.01M | 815.49K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 301.16K | 470.07K | 432.24K | 304.4K | 566.9K | 434.13K | 469.16K | 504.92K | 452.87K | 505.15K | 548.31K | 559.15K | 774.89K | 680.39K | 619.68K | 414.52K | 794.74K |
| Other Current Liabilities | 2.31M | 2.75M | 1.49M | 1.62M | 513.97K | -290.98K | -500.56K | -295.4K | 275.46K | 453.92K | -371.48K | 99.58K | 608.18K | 750.07K | 447.76K | 872.65K | 774.35K | 606.13K | 349.32K | 415.58K |
| Current Ratio | 0.95x | 1.02x | 1.20x | 1.33x | 2.47x | 2.84x | 3.03x | 3.48x | 5.00x | 4.69x | 4.71x | 5.27x | 6.38x | 4.85x | 5.86x | 6.36x | 5.84x | 5.57x | 5.05x | 3.69x |
| Quick Ratio | 0.33x | 0.62x | 0.75x | 0.80x | 1.26x | 1.65x | 1.92x | 2.42x | 3.46x | 2.86x | 2.91x | 3.65x | 4.15x | 3.32x | 3.88x | 4.32x | 3.78x | 3.55x | 3.29x | 2.54x |
| Cash Conversion Cycle | 50.06 | -217.9 | -146.28 | 43.7 | 466.26 | 358.97 | 367.8 | 134.29 | 439.05 | 568.29 | 735.88 | 536.57 | 778.4 | 498.91 | 706.93 | 663.38 | 788.81 | 632.86 | 631 | 569.8 |
| Total Non-Current Liabilities | 534.92K | 761.51K | 984.45K | 1.2M | 1.42M | 1.63M | 1.84M | 2.05M | 2.25M | 2.45M | 2.65M | 2.85M | 3.05M | 3.24M | 3.43M | 3.61M | 4.11M | 394.94K | 638.63K | 982.95K |
| Long-Term Debt | 534.92K | 761.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322K | 386K | 579K | 772K |
| Capital Lease Obligations | 0 | 0 | 984.45K | 1.2M | 1.42M | 1.63M | 1.84M | 2.05M | 2.25M | 2.45M | 2.65M | 2.85M | 3.04M | 3.23M | 3.42M | 3.6M | 3.78M | 0 | 51.19K | 203K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.29K | 10.82K | 10.35K | 9.88K | 9.41K | 8.94K | 8.44K | 7.95K |
| Total Liabilities | 10.02M | 15.58M | 14.21M | 15.33M | 10.04M | 9.98M | 9.31M | 9.11M | 7.39M | 9.58M | 9.37M | 9.65M | 9.09M | 11.37M | 9.49M | 9.23M | 10.25M | 6.38M | 5.73M | 7.47M |
| Total Debt | 1.46M | 3.98M | 4.19M | 4.41M | 2.82M | 2.52M | 2.73M | 2.93M | 3.13M | 3.32M | 3.52M | 3.7M | 3.89M | 4M | 4.03M | 4.17M | 5.78M | 1.49M | 2.27M | 2.41M |
| Net Debt | 200.74K | 2.46M | 1.46M | 269K | -870.03K | -8.56M | -4.86M | -7.52M | -7.79M | -8.64M | -8.05M | -11.96M | -12.97M | -12.26M | -10.09M | -17.14M | -13.83M | -15.2M | -11.49M | -11.58M |
| Debt / Equity | 0.08x | 0.19x | 0.18x | 0.17x | 0.09x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.12x | 0.03x | 0.05x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 19.86x | 7.37x | 2.56x | 3.75x | 3.72x | 4.87x | 0.56x | 2.25x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -64.15x | -24.57x | -7.83x | -9.39x | -15.29x | -11.65x | -5.71x | -11.41x | - |
| Interest Coverage | -93.29x | -71.28x | -55.50x | -124.02x | -406.25x | -527.32x | - | - | - | - | - | - | - | - | - | 656.98x | 430.58x | 1022.30x | 358.45x | -2984.16x |
| Total Equity | 19.09M | 21.05M | 23.56M | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M | 48.99M | 57.35M | 58.31M | 59.56M | 59.35M | 58.71M | 57.05M | 55.69M | 47.15M | 45.14M | 42.42M | 41.44M |
| Equity Growth % | -38.28% | -38.95% | -36.82% | -35.51% | -36.87% | -39.86% | -36.06% | -33.22% | -17.46% | -2.32% | 2.21% | 6.95% | 25.87% | 30.06% | 34.5% | 34.4% | 11.68% | -6.97% | -9.89% | -9.37% |
| Book Value per Share | 6.12 | 6.75 | 7.56 | 8.45 | 10.19 | 11.37 | 12.25 | 13.11 | 16.14 | 18.90 | 19.16 | 19.07 | 18.98 | 18.75 | 18.35 | 17.93 | 15.45 | 15.43 | 14.71 | 14.44 |
| Total Shareholders' Equity | 19.09M | 21.05M | 23.56M | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M | 48.99M | 57.35M | 58.31M | 59.56M | 59.35M | 58.71M | 57.05M | 55.69M | 47.15M | 45.14M | 42.42M | 41.44M |
| Common Stock | 67.23M | 67.23M | 67.23M | 67.23M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.07M | 56.9M | 56.45M | 56.06M | 55.93M | 54.52M | 54.34M | 54.34M |
| Retained Earnings | -64.19M | -62.22M | -59.68M | -57.55M | -52.22M | -48.59M | -45.72M | -43.18M | -33.93M | -25.53M | -24.49M | -23.6M | -23.64M | -23.98M | -25.15M | -25.98M | -34.36M | -35.39M | -37.91M | -38.79M |
| Treasury Stock | 0 | 0 | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -489.98K | -38.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.51M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |