Chagee Limited American Shares

CHA | NASDAQ

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$12.08

+$0.06 (+0.50%)

At close: Oct 30, 2026, 3:59 PM ET

$12.05

-$0.03 (-0.25%)

Pre-market: Nov 2, 2026, 8:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	6.57B	7.12B	7.64B	8.86B	8.6B	5.11B	4.75B	4.23B	3.65B	2.82B	2.32B	1.28B	200.75M
Short-Term Investments	1.63B	801.34M	359.33M	259M	259M	259M	100M	100M	100M	100M	100M	136.48M	n/a
Long-Term Investments	2.25M	2.12M	2.11M	689K	2.82M	2.53M	2.4M	2.33M	2.29M	1.89M	2M	70K	945K
Other Long-Term Assets	296.89M	271.08M	238.24M	304.75M	167.02M	105.6M	76.35M	46.36M	37.2M	21.88M	16.25M	14.76M	9.16M
Receivables	91.85M	115.78M	148.09M	162.18M	163.88M	132.7M	196.51M	224.92M	181.68M	178.13M	126.14M	59.14M	26.09M
Inventory	301.57M	259.15M	228.16M	173.11M	147.47M	117.44M	132.07M	95.64M	83.34M	79.27M	41.49M	65.54M	33.19M
Other Current Assets	552.46M	519.92M	482.23M	455.29M	352.77M	361.88M	114.71M	9.3M	18.12M	17.8M	8.47M	227.86M	1.44M
Total Current Assets	9.15B	8.82B	8.86B	9.91B	9.52B	5.98B	5.44B	4.86B	4.23B	3.31B	2.65B	1.8B	275.69M
Property-Plant & Equipment	2.14B	2.02B	1.86B	1.41B	1.09B	890.35M	804.2M	688.1M	554.25M	220.36M	150.35M	103.3M	77.61M
Goodwill & Intangibles	179.88M	141.99M	110.14M	22.95M	22.37M	21.44M	20.28M	12.54M	12.54M	11.84M	n/a	n/a	n/a
Total Long-Term Assets	3.05B	2.83B	2.61B	2B	1.54B	1.27B	1.16B	889.45M	757.35M	385M	294.93M	188.38M	118.28M
Total Assets	12.2B	11.65B	11.47B	11.9B	11.07B	7.25B	6.6B	5.75B	4.99B	3.7B	2.94B	1.99B	393.96M
Account Payables	791.65M	559.7M	630.21M	545.7M	533.67M	508.01M	597.09M	603.18M	651.66M	416.37M	448.32M	400.71M	64.3M
Deferred Revenue	144.84M	167.01M	293.9M	292.81M	234.3M	223.18M	265.34M	264.78M	268.69M	251.13M	205.82M	128.81M	26.29M
Short-Term Debt	508.61M	n/a	424.64M	n/a	n/a	150M	n/a	n/a	n/a	1.69M	n/a	n/a	n/a
Other Current Liabilities	1.15B	n/a	1.33B	n/a	n/a	n/a	259.34M	151.4M	149.67M	131.03M	110.42M	91.29M	46.31M
Total Current Liabilities	2.72B	2.58B	2.85B	2.35B	2.14B	2.14B	2.3B	2.15B	2.14B	1.54B	1.45B	1.1B	297.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	933.78M	258.12M	206.76M	908.49M	885.78M	623.16M	352.37M
Total Long-Term Liabilities	1.04B	1.02B	1.04B	893.39M	734.46M	701.07M	1.54B	567.98M	479.15M	1.14B	1.08B	761.76M	403.66M
Total Liabilities	3.76B	3.6B	3.89B	3.24B	2.87B	2.84B	3.84B	2.72B	2.62B	2.68B	2.53B	1.86B	701.31M
Total Debt	1.41B	1.35B	1.28B	1B	749.44M	788.06M	548.06M	469.05M	411.09M	140.22M	108.84M	76.69M	63.45M
Book Value	8.44B	8.06B	7.58B	8.66B	8.2B	4.41B	2.75B	3.03B	2.37B	1.02B	410.14M	132.17M	-307.35M
Book Value Per Share	43.73	41.93	39.35	44.61	44.65	24.05	15.01	16.51	12.91	5.54	2.23	0.72	-1.67
Common Stock	143.05K	142K	142.09	139K	139K	76K	76K	76K	76K	76K	76K	76K	78K
Retained Earnings	4.79B	4.32B	3.89B	3.89B	3.48B	3.43B	2.75B	2.15B	1.52B	914.53M	334.96M	57.92M	-406.16M
Comprehensive Income	-74.7M	-38.61M	-65.9M	-54.02M	-20.09M	16.01M	21.03M	-9.95M	-5.98M	-8.15M	-8.88M	3.14M	n/a
Shareholders Equity	8.22B	7.82B	7.35B	8.46B	7.98B	4.26B	2.65B	2.93B	2.3B	989.11M	408.81M	131.27M	-307.42M
Total Investments	1.64B	803.46M	361.44M	259.69M	261.82M	261.53M	102.4M	102.33M	102.29M	101.89M	102M	136.55M	945K