Chanson International Holding (CHSN) Balance Sheet: Assets & Liabilities

Chanson International Holding (CHSN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Chanson International Holding reported total assets of $81.99M and total liabilities of $25.77M. Shareholders' equity was $56.21M, up 205.1% from $18.43M a year earlier. Total debt stood at $13.25M against $8.64M in cash and short-term investments, a net debt position of $4.60M. That puts debt-to-equity at 0.24, compared with 0.58 a year earlier.

Chanson International Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Chanson International Holding (CHSN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.64	12.10	1.48	2.92	3.90	4.10	3.87	0.55
Cash & Short-Term Investments	8.64	12.10	1.48	2.92	3.90	4.10	3.87	0.55
Accounts Receivable	2.04	0.99	2.00	1.26	1.13	0.71	0.46	0.67
Inventory	1.13	0.74	0.72	0.69	0.53	0.47	0.35	0.32
Other Current Assets	0.37	2.60	5.13	1.60	1.19	0.73	0.48	2.20
Total Current Assets	12.19	18.43	9.33	6.47	6.75	6.02	5.16	3.74
Non-Current Assets
Property, Plant & Equipment (Net)	15.36	15.47	18.52	19.79	17.09	14.15	11.51	10.42
Long-Term Investments	53.14	6.36	6.53	0.00	0.00	0.02	0.00	0.00
Intangible Assets	0.23	0.26	0.15	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.07	1.26	3.89	1.07	1.16	0.97	0.77	0.59
Total Non-Current Assets	69.80	23.35	29.10	20.86	18.25	15.12	12.29	11.01
Total Assets	81.99	41.78	38.43	27.33	25.00	21.14	17.45	14.76
Current Liabilities
Accounts Payable	3.78	2.13	1.92	1.42	1.27	0.92	0.68	0.90
Short-Term Debt	2.58	1.51	4.88	0.43	1.56	2.29	3.84	2.68
Accrued Liabilities	-	0.04	0.06	0.13	0.03	0.05	-	-
Deferred Revenue	0.00	6.70	0.00	6.96	6.05	4.66	3.41	2.98
Other Current Liabilities	8.75	1.48	7.93	2.94	1.81	0.46	0.35	3.58
Total Current Liabilities	15.11	14.14	14.73	13.53	12.31	9.44	8.41	7.23
Non-Current Liabilities
Long-Term Debt	10.67	9.21	11.69	12.62	9.85	0.21	6.77	6.18
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.67	9.21	11.69	12.62	9.85	9.46	6.77	6.18
Total Liabilities	25.77	23.35	26.42	26.15	22.16	18.90	15.18	13.40
Stockholders' Equity
Common Stock	0.00	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.50	1.05	0.30	0.26	1.55	1.04	0.76	-0.11
Accumulated Other Comprehensive Income	0.00	-0.38	-0.10	0.04	0.40	0.32	0.63	0.58
Additional Paid-in Capital	55.71	17.75	11.80	0.87	0.87	0.87	0.87	1.25
Shares Outstanding	-	0.00	0.00	0.00	0.15	-	-	-
Total Stockholders' Equity	56.21	18.43	12.01	1.18	2.83	2.24	2.27	1.35
Total Liabilities & Equity	81.99	41.78	38.43	27.33	25.00	21.14	17.45	14.76

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chanson International Holding Balance Sheet

How much debt does Chanson International Holding have?

Chanson International Holding had total debt of $13.25M as of Dec 31, 2025, against $8.64M in cash and short-term investments. Its debt-to-equity ratio was 0.24. Total debt was $10.72M a year earlier.

What are Chanson International Holding's total assets?

Chanson International Holding reported total assets of $81.99M as of Dec 31, 2025, up 96.3% from $41.78M a year earlier. Total liabilities were $25.77M.

What is Chanson International Holding's shareholders' equity?

Chanson International Holding's shareholders' equity was $56.21M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition