Chanson International Holding (CHSN) Balance Sheet
CHSN balance sheet, 2025
December 31, 2025 · U.S. dollars$82.0M assets = $25.8M liabilities + $56.2M equity
Both columns are drawn to the same scale: what CHSN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHSN financial health
Descriptive bands, not a rating. Fiscal 2025.
CHSN balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $14.8M2018 | $82.0M2025 | +27.8%/yr | |
| Total liabilities | $13.4M2018 | $25.8M2025 | +9.8%/yr | |
| Shareholders’ equity | $1.4M2018 | $56.2M2025 | +70.3%/yr | |
| Cash & short-term investments | $546,5842018 | $8.6M2025 | +48.4%/yr | |
| Total debt | $8.9M2018 | $13.2M2025 | +5.9%/yr | |
| Net cash (debt) | −$8.3M2018 | −$4.6M2025 | +$3.7M | |
| Working capital | −$3.5M2018 | −$2.9M2025 | +$561,344 | |
| Current ratio | 0.522018 | 0.812025 | +0.29 | |
| Debt / equity | 6.552018 | 0.242025 | −6.31 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHSN assets
CHSN liabilities and equity
CHSN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHSN balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $8.6M | $12.1M | $1.5M | $2.9M | $3.9M | $4.1M | $3.9M | $546,584 |
| Cash & equivalents | $8.6M | $12.1M | $1.5M | $2.9M | $3.9M | $4.1M | $3.9M | $546,584 |
| Short-term investments | — | — | $5.3M | — | — | — | — | — |
| Receivables | $2.0M | $4.0M | $2.0M | $1.3M | $1.1M | $713,389 | $455,668 | $672,548 |
| Inventory | $1.1M | $738,773 | $723,905 | $693,506 | $526,862 | $469,370 | $351,095 | $319,451 |
| Other current assets | $370,479 | $1.6M | $5.1M | $1.6M | $1.2M | $734,596 | $479,890 | $2.2M |
| Total current assets | $12.2M | $18.4M | $9.3M | $6.5M | $6.7M | $6.0M | $5.2M | $3.7M |
| Property, plant & equipment (net) | $15.4M | $15.5M | $18.5M | $19.8M | $17.1M | $14.1M | $11.5M | $10.4M |
| Goodwill & intangible assets | $226,250 | $262,500 | $390,000 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $6.4M | $6.5M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $54.2M | $1.3M | $3.7M | $1.1M | $1.2M | $973,862 | $775,383 | $592,710 |
| Total assets | $82.0M | $41.8M | $38.4M | $27.3M | $25.0M | $21.1M | $17.4M | $14.8M |
| Liabilities | ||||||||
| Accounts payable | $3.8M | $2.1M | $1.9M | $1.4M | $1.3M | $920,870 | $677,732 | $896,755 |
| Short-term debt | $2.6M | $3.8M | $4.9M | $2.2M | $3.2M | $3.4M | $3.8M | $2.7M |
| Deferred revenue | $7.7M | $6.7M | $999,082 | $7.0M | $6.1M | $4.7M | $3.4M | $3.0M |
| Total current liabilities | $15.1M | $14.1M | $14.7M | $13.5M | $12.3M | $9.4M | $8.4M | $7.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $209,291 | $0 | $0 |
| Lease obligations | — | $11.5M | $13.9M | $14.4M | $11.5M | $10.4M | $7.7M | — |
| Other long-term liabilities | $10.7M | $9.2M | $11.7M | $12.6M | $9.8M | $9.3M | $6.8M | $6.2M |
| Total liabilities | $25.8M | $23.4M | $26.4M | $26.2M | $22.2M | $18.9M | $15.2M | $13.4M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $3,897 | $27,299 | $12,425 | $9,000 | $9,000 | $9,000 | $9,000 | $9,000 |
| Retained earnings (deficit) | $499,986 | $391,338 | $296,977 | −$183,842 | $1.1M | $597,594 | $761,623 | −$106,389 |
| Accumulated other comprehensive income | $1.0M | $282,217 | −$95,518 | $482,491 | $852,196 | $763,244 | $631,037 | $580,368 |
| Total shareholders' equity | $56.2M | $18.4M | $12.0M | $1.2M | $2.8M | $2.2M | $2.3M | $1.4M |
| Key figures | ||||||||
| Total debt | $13.2M | $13.0M | $16.6M | $14.8M | $13.0M | $12.9M | $10.6M | $8.9M |
| Net cash (debt) | −$4.6M | −$937,757 | −$15.1M | −$11.9M | −$9.1M | −$8.8M | −$6.7M | −$8.3M |
| Working capital | −$2.9M | $4.3M | −$5.4M | −$7.1M | −$5.6M | −$3.4M | −$3.2M | −$3.5M |
| Tangible book value | $56.0M | $18.2M | $11.6M | $1.2M | $2.8M | $2.2M | $2.3M | $1.4M |
| Current ratio | 0.81 | 1.30 | 0.63 | 0.48 | 0.55 | 0.64 | 0.61 | 0.52 |
| Quick ratio | 0.71 | 1.14 | 0.24 | 0.31 | 0.41 | 0.51 | 0.52 | 0.17 |
| Debt / equity | 0.24 | 0.71 | 1.38 | 12.60 | 4.60 | 5.74 | 4.67 | 6.55 |
| Equity / assets | 68.6% | 44.1% | 31.3% | 4.3% | 11.3% | 10.6% | 13.0% | 9.2% |
| Jun '26 | Mar '26 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $20.0M | $8.6M | $22.1M | $22.1M | $12.1M | $12.1M | $4.1M | $4.1M | $1.5M | $1.5M | $1.5M |
| Cash & equivalents | $20.0M | $8.6M | $22.1M | $22.1M | $12.1M | $12.1M | $4.1M | $4.1M | $1.5M | $1.5M | $1.5M |
| Receivables | $2.6M | $2.0M | $2.7M | $2.4M | $4.0M | $991,467 | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M |
| Inventory | $1.1M | $1.1M | $2.4M | $712,040 | $738,773 | $738,773 | $785,327 | $785,327 | $723,905 | $723,905 | $577,867 |
| Other current assets | $3.5M | $370,479 | $273,867 | $2.3M | $1.6M | $4.6M | $6.3M | $6.3M | $5.1M | $5.1M | $3.1M |
| Total current assets | $27.1M | $12.2M | $27.5M | $27.5M | $18.4M | $18.4M | $13.2M | $13.2M | $9.3M | $9.3M | $7.1M |
| Property, plant & equipment (net) | $14.3M | $15.4M | $16.5M | $16.5M | $15.5M | $15.5M | $17.9M | $17.9M | $18.5M | $18.5M | $19.1M |
| Goodwill & intangible assets | $208,125 | $226,250 | $244,375 | $244,375 | $262,500 | $262,500 | $140,625 | $140,625 | $150,000 | $150,000 | $0 |
| Long-term investments | $0 | $0 | $6.4M | $0 | $6.4M | $0 | $6.4M | $0 | $6.5M | $0 | $6.2M |
| Other non-current assets | $55.9M | $54.2M | $956,960 | $7.3M | $1.3M | $7.6M | $1.1M | $7.5M | $3.9M | $10.4M | $4.3M |
| Total assets | $97.6M | $82.0M | $51.6M | $51.6M | $41.8M | $41.8M | $38.7M | $38.7M | $38.4M | $38.4M | $36.6M |
| Liabilities | |||||||||||
| Accounts payable | $3.5M | $3.8M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.6M |
| Short-term debt | $5.2M | $2.6M | $2.9M | $2.9M | $3.8M | $3.8M | $5.5M | $5.5M | $4.9M | $4.9M | $2.6M |
| Deferred revenue | $8.8M | $7.7M | $7.2M | $6.7M | $6.7M | — | $1.0M | $2.5M | — | $7.1M | $7.1M |
| Total current liabilities | $19.9M | $15.1M | $13.7M | $13.7M | $14.1M | $14.1M | $15.7M | $15.7M | $14.7M | $14.7M | $12.5M |
| Long-term debt | $0 | $0 | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $11.4M | — | $11.5M | — | $13.4M | — | $13.9M | — | $14.1M |
| Other long-term liabilities | $7.3M | $10.7M | $9.1M | $13.3M | $9.2M | $9.2M | $10.9M | $10.9M | $11.7M | $11.7M | $12.0M |
| Total liabilities | $27.2M | $25.8M | $27.0M | $27.0M | $23.4M | $23.4M | $26.7M | $26.7M | $26.4M | $26.4M | $24.4M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $23,223 | $3,897 | $51,472 | $51,472 | $27,299 | $27,299 | $12,425 | $12,425 | $12,425 | $12,425 | $12,390 |
| Retained earnings (deficit) | $1.3M | $499,986 | −$657,455 | $4,469 | $391,338 | $1.1M | $320,389 | $320,389 | $296,977 | $296,977 | $100,918 |
| Accumulated other comprehensive income | $1.6M | $1.0M | $539,585 | −$122,338 | $282,217 | −$379,706 | $50,635 | −$79,311 | −$95,518 | −$95,518 | $176,624 |
| Total shareholders' equity | $70.4M | $56.2M | $24.5M | $24.5M | $18.4M | $18.4M | $12.1M | $12.1M | $12.0M | $12.0M | $12.1M |
| Key figures | |||||||||||
| Total debt | $12.5M | $13.2M | $16.2M | $16.2M | $13.0M | $13.0M | $16.5M | $16.5M | $16.6M | $14.4M | $14.5M |
| Net cash (debt) | $7.6M | −$4.6M | $5.9M | $5.9M | −$937,757 | −$937,757 | −$12.4M | −$12.4M | −$15.1M | −$12.9M | −$13.1M |
| Working capital | $7.3M | −$2.9M | $13.7M | $13.7M | $4.3M | $4.3M | −$2.5M | −$2.5M | −$5.4M | −$5.4M | −$5.4M |
| Tangible book value | $70.2M | $56.0M | $24.3M | $24.3M | $18.2M | $18.2M | $11.9M | $11.9M | $11.9M | $11.9M | $12.1M |
| Book value per share | $53.25 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.3M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.37 | 0.81 | 2.00 | 2.00 | 1.30 | 1.30 | 0.84 | 0.84 | 0.63 | 0.63 | 0.57 |
| Quick ratio | 1.14 | 0.71 | 1.80 | 1.79 | 1.14 | 0.93 | 0.39 | 0.39 | 0.24 | 0.24 | 0.27 |
| Debt / equity | 0.18 | 0.24 | 0.66 | 0.66 | 0.71 | 0.71 | 1.37 | 1.37 | 1.38 | 1.20 | 1.20 |
| Equity / assets | 72.2% | 68.6% | 47.6% | 47.6% | 44.1% | 44.1% | 31.1% | 31.1% | 31.3% | 31.3% | 33.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 20, 2026); data from EODHD.
CHSN financial position
At the end of fiscal 2025 (December 31, 2025), Chanson International had total assets of $82.0 million (up 96.3% from a year earlier), total liabilities of $25.8 million and shareholders' equity of $56.2 million. It held $8.6 million in cash and short-term investments against $13.2 million of debt, net debt of $4.6 million. Its current ratio was 0.81. In the latest quarter (ended June 30, 2026) total assets were $97.6 million and equity $70.4 million.
Related: CHSN income statement, CHSN cash flow statement, CHSN key metrics. See the CHSN stock overview for the latest quote and news.
CHSN balance sheet FAQ
What are Chanson International's total assets?
Chanson International reported total assets of $82.0 million at the end of fiscal 2025 (December 31, 2025), compared with $41.8 million a year earlier.
How much debt does Chanson International have?
Chanson International had $13.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.24.
How much cash does Chanson International have?
Chanson International held $8.6 million in cash and short-term investments at the end of fiscal 2025; with $13.2 million of debt that is net debt of $4.6 million.
What is Chanson International's book value?
Chanson International's shareholders' equity (book value) was $56.2 million at the end of fiscal 2025.
What is Chanson International's current ratio?
Chanson International had current assets of $12.2 million and current liabilities of $15.1 million, a current ratio of 0.81 (current liabilities exceed current assets).
How much goodwill does Chanson International have?
Chanson International carried $0.2 million of goodwill and intangible assets, 0.3% of total assets, at the end of fiscal 2025.