CHRS Balance Sheet (2012-2025) | CHRS

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.55M34.72M39.55M56.32M108.87M100.88M150.39M115.14M206.09M153.69M158.23M179.56M220.92M159.68M124.95M124.92M73.35M0.06M0.06M82.02M130.00M101.20M72.36M81.52M105.93M165.12M177.67M193.25M224.62M292.46M541.16M259.49M329.74M360.54M417.19M325.68M275.48M286.81M63.55M16.14M72.92M80.26M102.89M259.77M159.24M97.69M125.99M82.41M216.89M103.35M88.88M
Short-term Investments (Quarter) 49.90M44.98M14.49M13.14M29.81M15.97M14.92M5.99M5.38M231.88M210.97M140.01M124.68M108.17M128.13M111.94M0.01M50.82M14.86M20.74M88.31M83.25M
Cash & Current Investments (Quarter) 14.55M34.72M39.55M56.32M108.87M100.88M150.39M115.14M206.09M153.69M158.23M179.56M220.92M159.68M124.95M174.82M118.33M14.55M0.06M95.16M159.82M117.17M72.36M96.43M111.92M170.49M177.67M193.25M456.50M503.43M541.16M399.50M454.42M468.71M417.19M325.68M275.48M286.81M191.68M128.09M72.93M131.08M117.75M259.77M159.24M97.69M125.99M82.41M237.64M191.66M172.12M
Receivables - Net (Quarter) 0.28M2.42M2.02M1.45M0.54M1.56M1.20M0.42M0.42M1.86M0.03M46.48M77.39M89.65M141.99M167.45M172.49M160.71M157.05M140.41M141.82M136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M251.95M175.25M167.56M111.32M60.49M5.11M9.24M17.82M
Receivables - Other (Quarter) 0.28M3.71M1.98M2.42M0.91M32.20M138.32M31.24M11.01M1.95M114.53M241.25M0.60M
Receivables (Quarter) 0.56M2.42M2.02M1.45M0.54M1.56M1.20M0.42M0.42M5.57M2.01M46.48M77.39M89.65M141.99M167.45M172.49M160.71M157.05M140.41M141.82M136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M284.15M313.57M198.80M122.33M62.44M119.64M250.50M18.42M
Inventory (Quarter) 1.66M2.31M4.33M7.67M9.81M16.44M27.19M35.25M44.23M51.61M39.67M37.58M37.64M36.95M31.74M27.72M38.79M49.41M63.99M66.78M62.60M61.98M62.16M47.64M4.21M3.52M4.51M2.05M3.17M
Prepaid Assets (Quarter) 5.69M4.20M17.95M2.28M3.04M26.95M31.68M2.80M4.79M0.43M16.64M2.99M30.48M0.73M0.39M0.14M0.03M10.27M9.78M7.91M5.64M5.20M3.14M4.96M11.70M14.20M21.90M19.40M10.35M15.20M10.03M13.70M13.42M7.20M21.93M17.88M16.00M17.60M13.80M11.10M14.08M9.20M10.72M6.70M15.93M6.70M8.05M6.23M
Current Assets (Quarter) 45.68M118.88M179.14M143.90M239.59M189.30M197.39M211.58M236.83M177.32M161.49M208.26M153.34M171.60M145.48M112.24M172.78M130.31M84.43M159.16M205.63M276.38M343.01M395.18M675.86M726.92M767.48M617.26M660.01M673.04M602.32M512.44M446.78M448.27M381.23M315.93M385.48M444.37M475.63M627.48M557.93M369.02M341.58M310.18M380.20M460.95M206.71M
Non-Current Assets
Construction in Progress (Quarter) 2.20M
Property, Plant & Equipment (Net) (Quarter) 1.74M3.68M4.47M5.10M6.34M8.65M10.50M10.30M9.90M10.68M10.77M14.87M14.55M13.79M12.77M11.86M11.17M6.79M6.66M6.13M5.65M5.86M5.84M6.83M10.32M10.65M10.11M9.67M9.13M8.51M7.81M8.00M9.55M9.57M8.75M7.72M6.93M6.07M5.12M4.19M3.33M2.91M2.58M2.26M1.91M1.63M1.34M
Goodwill (Quarter) 0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.90M0.94M0.94M0.94M
Intangibles (Quarter) 2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M3.56M5.93M16.72M28.86M10.60M26.60M28.86M24.79M28.86M23.45M1.60M20.00M
Goodwill & Intangibles (Quarter) 3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M6.00M5.93M5.87M5.81M46.52M71.67M57.10M55.45M54.31M53.65M52.98M52.31M49.48M46.24M
Other Non-Current Assets (Quarter) 0.03M3.06M0.05M0.59M0.05M0.79M0.79M0.01M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.51M0.24M0.36M0.44M0.44M12.54M10.74M10.40M10.26M10.03M9.96M10.15M9.63M8.67M7.83M7.52M7.82M9.69M9.13M8.26M7.38M72.18M5.66M5.04M4.45M4.05M
Non-Current Assets (Quarter) 1.77M10.31M8.09M9.26M9.95M13.01M15.00M14.65M14.27M15.04M17.00M19.23M18.91M18.15M17.13M16.22M15.53M11.15M15.03M26.96M34.83M51.01M65.92M71.36M80.75M76.81M74.17M76.04M79.53M68.69M77.01M80.94M99.22M102.63M99.61M86.50M84.11M139.42M153.97M136.07M116.92M135.98M106.95M60.89M59.26M55.56M51.64M
Assets (Quarter) 47.45M129.18M187.22M153.15M249.55M202.31M212.38M226.24M251.10M192.36M178.49M227.50M172.25M189.76M162.61M128.46M188.31M141.46M99.47M186.12M240.46M327.38M408.93M466.54M756.61M803.73M841.65M693.30M739.54M741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M258.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.30M3.60M4.41M2.02M3.72M5.51M25.19M3.55M17.90M17.43M22.88M19.71M12.56M0.39M10.14M0.23M14.33M13.30M7.64M15.29M11.17M19.22M13.71M25.98M20.48M21.18M11.99M15.20M15.48M14.57M45.71M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M9.91M
Notes Payables (Quarter) 1.11M80.24M80.61M80.98M
Payables (Quarter) 4.41M3.60M4.41M2.02M3.72M5.51M25.19M3.55M17.90M17.43M22.88M19.71M12.56M0.39M10.14M0.23M14.33M13.30M7.64M15.29M11.17M19.22M13.71M25.98M20.48M21.18M11.99M15.20M95.72M95.17M126.69M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M9.91M
Accumulated Expenses (Quarter) 7.26M5.80M1.32M3.44M2.15M19.28M25.17M4.67M2.66M19.18M24.88M6.95M3.75M18.43M18.20M2.07M9.39M5.18M16.50M10.54M7.29M8.29M13.35M17.26M10.40M13.17M23.45M22.24M44.84M14.82M18.79M22.01M45.89M16.93M21.39M50.10M32.06M14.14M67.11M105.39M115.71M61.04M15.76M60.29M46.30M11.02M13.38M14.58M
Other Accumulated Expenses (Quarter) 0.02M3.15M2.15M0.06M3.02M2.50M1.66M1.34M0.21M0.25M1.50M0.28M3.26M0.32M0.34M0.37M0.67M0.40M3.06M2.14M3.41M2.04M10.15M10.83M3.63M4.62M12.18M10.94M10.11M9.87M3.49M12.17M11.00M12.83M10.63M14.46M9.28M9.70M7.63M16.27M14.59M14.53M20.03M11.45M6.78M7.10M11.15M
Short term Debt (Quarter) 3.43M3.00M6.68M1.25M6.26M6.39M4.99M5.55M1.83M1.30M2.76M3.29M3.50M11.50M17.31M0.17M0.09M4.04M3.30M9.20M9.20M13.62M26.23M
Current Deferred Revenue (Quarter) 14.28M0.30M25.18M22.80M0.16M31.00M28.85M49.62M49.63M61.26M1.38M0.89M0.67M
Total Current Liabilities (Quarter) 53.70M48.08M51.78M51.91M69.95M82.52M106.02M92.92M108.28M58.39M56.38M47.30M35.95M31.43M28.39M27.62M22.20M24.54M33.26M41.41M61.23M82.70M114.97M119.01M129.76M133.43M145.65M257.60M287.05M320.35M165.33M153.75M140.75M171.32M138.69M123.41M169.44M239.66M331.77M538.30M463.00M295.57M282.98M255.04M263.63M372.30M140.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.83M24.91M24.98M25.06M25.15M25.23M25.31M25.40M25.49M25.58M25.68M25.87M25.97M73.47M26.18M73.86M26.40M74.27M26.63M74.70M63.42M57.92M75.51M195.85M196.04M245.25M245.48M245.72M245.96M246.22M246.48M72.45M36.54M36.62M36.70M36.78M36.87M36.96M37.05M
Convertible Debt (Quarter) 74.49M74.72M74.95M75.19M75.44M75.69M75.94M76.21M76.47M76.75M77.03M77.32M77.61M77.92M78.23M78.54M78.87M222.41M79.54M79.89M223.34M223.66M223.97M332.77M224.61M224.93M225.25M225.57M225.90M226.23M226.56M226.89M227.22M227.56M227.89M228.23M228.57M
Non-Current Deffered Revenue (Quarter) 28.57M43.53M39.90M34.40M38.49M33.45M45.34M32.97M26.79M0.59M0.67M0.72M
Preferred Stock Liabilities (Quarter) 5.00M54.70M161.16M
Minority Interest (Quarter) -0.15M-0.04M-0.16M-0.38M-0.53M-0.72M-0.87M-1.05M-1.15M-1.17M-1.22M-1.28M-1.29M-1.29M-1.29M-1.34M
Non-Current Deferred Tax Liability (Quarter) 1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Operating Leases (Quarter) 6.55M5.98M10.83M10.26M11.14M11.30M10.73M9.95M9.24M8.44M7.97M7.25M6.52M6.81M6.12M5.05M3.81M2.62M1.44M5.33M4.68M4.17M3.74M3.29M2.85M2.41M1.95M1.46M
Other Non-Current Liabilities (Quarter) 0.06M0.13M0.35M0.86M0.93M1.75M1.70M1.64M1.59M1.72M1.83M1.93M2.42M2.16M2.07M1.96M0.10M1.75M1.65M0.06M0.06M0.10M0.10M0.10M0.70M1.05M0.75M0.75M0.75M0.75M0.10M0.10M0.10M3.47M0.10M0.10M1.06M12.56M2.73M27.70M29.16M29.33M0.05M1.49M17.55M1.81M
Total Non-Current Liabilities (Quarter) 89.77M119.87M120.12M114.30M152.26M160.53M217.61M291.47M311.46M158.92M157.30M148.60M138.97M132.69M130.00M129.59M126.39M127.31M136.41M224.57M244.38M271.36M303.61M309.16M543.13M547.30M559.62M564.88M582.57M610.22M580.86M580.72M568.53M647.94M614.80M598.83M644.25M716.32M810.47M842.65M731.27M563.81M551.19M554.48M318.15M411.20M195.51M
Total Liabilities (Quarter) 45.50M89.83M120.00M120.46M115.16M153.18M162.27M219.31M293.11M313.05M160.63M159.13M150.54M141.39M134.85M132.08M131.55M126.48M129.07M138.06M224.63M244.44M271.36M303.71M309.26M543.23M548.00M560.67M565.63M583.32M610.97M581.61M580.82M568.63M648.04M618.26M598.93M644.36M717.38M823.03M845.39M758.96M592.97M580.52M554.54M319.64M428.75M197.33M
Shareholder's Equity
Total Debt (Quarter) 3.43M3.00M6.68M1.25M31.09M31.30M29.98M30.61M26.98M26.53M28.07M28.69M28.99M25.58M25.68M25.87M25.97M73.47M26.18M73.86M26.40M74.27M26.63M74.70M74.92M75.23M75.51M195.85M196.04M245.25M245.48M245.88M246.05M250.26M249.78M72.45M45.74M45.82M50.32M63.01M36.87M36.96M37.05M
Common Equity (Quarter) -45.50M-97.08M-151.99M66.76M37.99M96.36M40.57M-6.93M-66.01M-61.95M31.72M19.35M76.96M30.86M56.20M30.54M-3.09M61.83M12.39M-38.59M-0.09M0.06M0.01M105.21M157.28M213.38M255.73M280.97M127.67M156.22M130.76M97.73M12.56M-22.63M-97.13M-137.42M-196.51M-174.76M-133.60M-193.43M-81.84M-84.11M-87.97M-131.99M-183.47M119.83M87.77M61.01M
Shareholder's Equity (Quarter) -45.50M-97.08M-151.83M66.76M38.15M96.36M40.04M-6.93M-66.88M-60.89M32.87M19.35M76.96M30.86M54.91M30.54M-3.09M61.83M12.39M-38.59M-38.52M-981.27M56.02M105.21M157.28M213.38M255.73M280.97M127.67M156.22M130.76M97.73M12.56M-22.63M-97.13M-137.42M-196.51M-174.76M-133.60M-193.43M-81.84M-84.11M-87.97M-131.99M-183.47M119.83M87.77M61.01M
Liabilities and Shareholders Equity (Quarter) 47.45M129.18M187.22M153.15M249.55M202.31M212.38M226.24M251.10M192.36M178.49M227.50M172.25M189.76M162.61M128.46M188.31M141.46M99.47M186.12M240.46M327.38M408.93M466.54M756.61M803.73M841.65M693.30M739.54M741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M258.34M
Retained Earnings (Quarter) -99.59M-157.59M-0.53M-227.45M-0.52M-0.47M-409.99M-0.45M-545.34M-461.40M-0.63M-0.81M-0.67M-726.42M-775.49M-819.79M-863.43M-922.24M-984.83M-1004.84M-0.51M-934.23M-895.00M0.05M-0.26M-772.46M-0.27M-935.70M-0.27M-1004.13M-0.27M-0.27M-0.27M-0.27M-1341.61M-1417.34M-0.30M-0.27M-1579.50M-0.27M-1489.55M-1500.30M-0.28M-1607.56M-0.28M-0.20M-0.20M
Treasury Shares (Quarter) 0.29M0.76M0.12M0.04M0.10M1.01M1.84M2.33M1.73M0.77M0.19M