Chaince Digital Holdings Inc (CD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,916 | 16,118 | 567,254 | 761,144 | 1,043,404 |
| Marketable Securities | 1,051 | 2,353 | 14,552 | 30,391 | N/A |
| Receivables | 4 | 13 | 344,382 | 155,130 | 102,575 |
| TOTAL | $30,025 | $23,696 | $979,589 | $996,033 | $1,163,213 |
| Non-Current Assets | |||||
| PPE Net | 2,258 | 4,758 | 1,938,345 | 1,479,395 | 984,495 |
| Investments And Advances | 0 | 160 | 0 | 0 | 0 |
| Intangibles | 3,140 | 705 | 114,986 | 122,193 | 121,560 |
| Other Non-Current Assets | 269 | 1,076 | 316,299 | 333,984 | 222,622 |
| TOTAL | $5,667 | $6,699 | $2,369,630 | $1,935,572 | $1,328,677 |
| Total Assets | $35,691 | $30,395 | $3,349,219 | $2,931,605 | $2,491,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 9,000 | 92,106 | 265,126 | 35,368 |
| Accounts payable and accrued liabilities | 0 | 0 | 365,176 | 273,065 | 187,509 |
| Accrued Expenses | 2,885 | 2,012 | N/A | N/A | N/A |
| Other current liabilities | 910 | 916 | 2,983 | N/A | 1,329 |
| TOTAL | $11,577 | $12,280 | $617,016 | $674,975 | $280,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,039,327 | 553,379 | 596,493 |
| Other Non-Current Liabilities | 0 | 282 | 48,088 | 64,582 | 73,663 |
| TOTAL | $25 | $282 | $1,150,466 | $669,424 | $718,342 |
| Total Liabilities | $11,603 | $12,562 | $1,767,482 | $1,344,399 | $999,252 |
| Shareholders' Equity | |||||
| Common Shares | 249 | 243 | 7 | 7 | 7 |
| Retained earnings | -680,449 | -676,678 | 9,575 | -72,728 | -104,414 |
| Other shareholders' equity | 1,190 | 1,173 | 1,639 | -10,714 | -13,762 |
| TOTAL | $24,089 | $17,833 | $1,581,737 | $1,587,206 | $1,492,638 |
| Total Liabilities And Equity | $35,691 | $30,395 | $3,349,219 | $2,931,605 | $2,491,890 |