Chanson International Holding Cl A (CHSN)
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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 | 12,103 | 1,481 | 2,916 | 3,897 | 4,099 |
| Receivables | 992 | 1,995 | 1,261 | 1,135 | 713 |
| Inventories | 739 | 724 | 694 | 527 | 469 |
| Other current assets | 2,000 | 0 | 764 | 750 | 479 |
| TOTAL | $18,428 | $9,334 | $6,466 | $6,746 | $6,016 |
| Non-Current Assets | |||||
| PPE Net | 4,445 | 5,462 | 5,872 | 5,448 | 3,323 |
| Investments And Advances | 6,359 | 6,535 | 0 | 0 | 0 |
| Intangibles | 263 | 150 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,281 | 16,953 | 14,991 | 12,803 | 11,799 |
| TOTAL | $23,347 | $29,100 | $20,863 | $18,250 | $15,122 |
| Total Assets | $41,776 | $38,434 | $27,329 | $24,996 | $21,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,507 | 2,684 | 435 | 1,559 | 2,289 |
| Accounts payable and accrued liabilities | 2,900 | 1,967 | 3,223 | 1,995 | 927 |
| Other current liabilities | 663 | 698 | 1,015 | 1,055 | 400 |
| TOTAL | $14,142 | $14,729 | $13,532 | $12,315 | $9,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 209 |
| Deferred Revenues | 6,698 | 7,086 | 6,958 | 6,052 | 4,657 |
| Other Non-Current Liabilities | 9,208 | 11,691 | 12,620 | 9,846 | 9,253 |
| TOTAL | $9,208 | $11,691 | $12,620 | $9,846 | $9,463 |
| Total Liabilities | $23,350 | $26,420 | $26,152 | $22,161 | $18,898 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 12 | 9 | 9 | 9 |
| Retained earnings | 391 | -150 | -184 | 1,104 | 598 |
| Other shareholders' equity | 282 | 352 | 482 | 852 | 763 |
| TOTAL | $18,426 | $12,014 | $1,177 | $2,835 | $2,239 |
| Total Liabilities And Equity | $41,776 | $38,434 | $27,329 | $24,996 | $21,137 |