Chanson International Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Chanson International Holding (CHSN) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents12.101.482.923.904.10
Cash & Short-Term Investments12.101.482.923.904.10
Accounts Receivable0.992.001.361.130.71
Inventory0.740.720.690.530.47
Other Current Assets0.711.310.220.440.26
Total Current Assets18.439.336.476.756.02
Non-Current Assets
Property, Plant & Equipment (Net)15.4719.0719.7917.0914.15
Long-Term Investments6.366.530.000.000.00
Intangible Assets0.260.390.000.000.00
Other Non-Current Assets1.261.831.071.160.97
Total Non-Current Assets23.3529.1020.8618.250.00
Total Assets41.7838.4327.3325.0021.14
Current Liabilities
Accounts Payable2.131.921.421.270.92
Short-Term Debt1.512.680.431.560.00
Accrued Liabilities0.040.060.130.030.05
Deferred Revenue6.707.096.966.054.66
Other Current Liabilities0.660.702.811.060.41
Total Current Liabilities14.1414.7313.5312.319.44
Non-Current Liabilities
Long-Term Debt9.2111.6912.629.850.21
Other Non-Current Liabilities0.000.001.450.000.00
Total Non-Current Liabilities9.2111.6912.629.850.00
Total Liabilities23.3526.4226.1522.1618.90
Stockholders' Equity
Common Stock0.030.010.010.010.01
Retained Earnings0.39-0.150.261.101.04
Accumulated Other Comprehensive Income0.280.350.040.850.32
Additional Paid-in Capital17.7211.800.870.870.00
Shares Outstanding0.340.160.150.150.00
Total Stockholders' Equity18.4312.011.182.832.24
Total Liabilities & Equity41.7838.4327.3325.000.00