Charlie's Holdings, Inc. (CHUC) - Balance Sheet Statement

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CHUC
Financials

0.0949 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.367	0.257	0.866	1.422	2.448	0.043	0.077	0.015	0.377	0.668	3.137	0.004	0.026	0.041	0.045	1.577	2.246	0.076	2.805	0.115	0.008	0.055	0.069
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.367	0.257	0.866	1.422	2.448	0.043	0.077	0.015	0.377	0.668	3.137	0.004	0.026	0.041	0.045	1.577	2.246	0.076	2.915	0.115	0.008	0.055	0.069
Net Receivables Numbers are in millions	0.289	1.161	1.368	1.258	0.918	0.001	0.055	0.537	1.843	0.344	0.175	0.131	0.001	0.006	0.009	0.007	0.007	0.005	0.009	0.004	0.005	0	0
Inventory Numbers are in millions	3.826	3.652	5.005	1.593	1.516	0.002	1.176	0.319	1.559	1.363	1.057	0.833	0.002	0.043	0.223	0.176	0.371	0.411	0.543	0.478	0.286	0	0
Other Current Assets Numbers are in millions	0.604	0.78	0.755	0.45	0.729	0.007	0.081	0.127	0.076	0.629	0.591	0.269	0.209	0.465	0.174	0.509	0.329	0.259	0.28	0.108	0.055	0	0
Total Current Assets Numbers are in millions	5.086	5.85	7.994	4.723	5.611	0.053	1.389	0.998	3.855	3.004	4.96	1.237	0.238	0.63	0.451	2.269	2.953	0.752	3.746	0.706	0.354	0.055	0.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.581	1.11	1.186	1.731	2.166	0.001	0.006	0.011	0.005	0.005	0.008	0.025	0.01	0.026	0.017	0.036	0.081	0.124	0.093	0.109	0.167	0	0
Goodwill Numbers are in millions	0	0	0	0	0	1.577	3.475	3.475	3.475	3.475	3.475	3.475	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.577	3.475	0.25	1.071	1.219	1.401	1.593	0.019	0.021	0.027	0.021	0.018	0.011	0.036	0.04	0.043	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	1.577	3.475	3.725	4.545	4.693	4.876	5.067	0.019	0.021	0.027	0.021	0.018	0.011	0.036	0.04	0.043	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.21	0.209	0	0	0	0	0	0	0	0	-4.488	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.21	-0.209	0	0	0	0	0	0	0	0	4.488	2.759	0	0.753	0	0
Other Non-Current Assets Numbers are in millions	0.101	0.101	0.068	0.071	0.071	0	0	0.21	0.209	0.133	0.133	0.085	0	0	0	0	0	0.134	-2.759	0.269	-0.753	0	0
Total Non-Current Assets Numbers are in millions	0.682	1.211	1.254	1.802	2.237	1.578	3.48	3.945	4.759	4.831	5.017	5.178	0.029	0.048	0.044	0.057	0.099	0.269	0.13	0.418	0.211	0	0
Total Assets Numbers are in millions	5.768	7.061	9.248	6.525	7.848	1.631	4.869	4.943	8.614	7.835	9.977	6.415	0.267	0.678	0.495	2.326	3.053	1.021	3.876	1.124	0.565	0.055	0.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.472	1.222	2.476	0.629	0.673	0.901	7.433	1.258	1.623	1.922	1.222	1.292	1.295	0.621	0.555	0.643	0.833	1.161	0.456	0.611	0.953	0	0
Short Term Debt Numbers are in millions	1.771	1.673	0.329	1.856	0.426	7.814	0.765	0.11	1.337	4.263	0.68	0.772	0.137	0.089	0	0	0	0.25	0	0	0.348	0	0
Tax Payables Numbers are in millions	0.128	0.137	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.058	0.148	0.238	0.268	0.091	0.18	0	-1.258	-1.623	0	0	0	0.436	-0.009	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.147	0.381	-0.327	7.361	5.314	-0.007	-7.424	5.793	6.199	-0.353	2.313	-1.292	-1.295	-0.531	-0.244	-0.333	-0.833	-1.161	-0.456	-0.611	-0.843	-0	-0
Total Current Liabilities Numbers are in millions	4.754	4.783	5.534	10.743	7.177	9.789	8.206	7.161	9.159	7.755	5.438	2.064	1.869	0.79	0.865	0.954	0.833	1.411	0.456	0.611	1.411	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.048	0.578	0.583	1.778	1.218	0	2.05	0	0	0	0	0	0.103	1.815	0	0	0	0	0	0	1.636	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.311	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.121	0.578	0.583	1.778	1.218	0	2.05	0	0	0	0	0	0.103	1.815	0.31	0.311	0	0	0	0	1.636	0	0
Total Liabilities Numbers are in millions	5.875	5.361	6.117	12.521	8.395	9.789	10.256	7.161	9.159	7.755	5.438	2.064	1.972	2.605	0.865	0.954	0.833	1.411	0.456	0.611	3.047	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.045	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.229	0.219	0.211	18.991	18.974	0.246	0.218	0.119	0.111	0.049	0.028	0.001	0.051	0.02	0.016	0.016	0.015	0.01	0.01	0.007	0.016	0.002	0.002
Retained Earnings Numbers are in millions	-8.54	-6.447	-4.855	-9.663	-2.476	-52.121	-48.241	-35.794	-30.349	-18.358	-10.241	-3.119	-31.967	-28.02	-24.602	-22.602	-20.492	-17.25	-12.581	-7.565	-4.868	-0.034	-0.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-17.045	0	0	0	0	-18.358	0	0	-0.173	-0.156	-0.413	-0.395	-0.353	-0.313	-0.272	-0.25	-0.188	0	0
Other Total Stockholders Equity Numbers are in millions	8.204	7.928	7.775	-15.324	-17.045	43.715	42.635	33.456	29.691	36.746	14.751	7.467	30.384	26.23	24.629	24.353	23.049	17.163	16.263	8.321	2.559	0.087	0.087
Total Shareholders Equity Numbers are in millions	-0.107	1.7	3.131	-5.996	-0.547	-8.158	-5.386	-2.217	-0.545	0.08	4.539	4.351	-1.705	-1.927	-0.37	1.372	2.22	-0.39	3.42	0.513	-2.481	0.055	0.069
Total Equity Numbers are in millions	-0.107	1.7	3.131	-5.996	-0.547	-8.158	-5.386	-2.217	-0.545	0.08	4.539	4.351	-1.705	-1.927	-0.37	1.372	2.22	-0.39	3.42	0.513	-2.481	0.055	0.069
Total Liabilities & Shareholders Equity Numbers are in millions	5.768	7.061	9.248	6.525	7.848	1.631	4.869	4.943	8.614	7.835	9.977	6.415	0.267	0.678	0.495	2.326	3.053	1.021	3.876	1.124	0.565	0.055	0.069

Charlie's Holdings, Inc.

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