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CSHR | NASDAQ

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$3.98

+$0.22 (+5.85%)

Nov 2, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	91.87K	24.92M	32.49M	132.96M	14.54M
Short-Term Investments	n/a	1.2B	269.28M	n/a	1.34B
Long-Term Investments	233.38M	16.25M	n/a	54.47M	n/a
Other Long-Term Assets	200.72K	11.54M	62.16M	-54.47M	37.19M
Receivables	n/a	2.17M	1.73M	1.44M	235.67M
Inventory	n/a	3.07B	n/a	740.89M	n/a
Other Current Assets	n/a	1.69B	3.1B	291.52M	3.75B
Total Current Assets	91.87K	5.98B	3.4B	1.17B	5.34B
Property-Plant & Equipment	n/a	3.02M	3.91M	n/a	1.13M
Goodwill & Intangibles	n/a	13.93M	13.58M	n/a	24.43M
Total Long-Term Assets	233.58M	44.75M	79.64M	n/a	62.74M
Total Assets	233.67M	6.02B	3.48B	1.23B	5.4B
Account Payables	n/a	100.52M	n/a	3.92M	396.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	249.65K	26.21M	54.31K	n/a	217.81M
Other Current Liabilities	n/a	5.47B	3.14B	1B	4.47B
Total Current Liabilities	249.65K	5.6B	3.14B	1.01B	5.13B
Long-Term Debt	n/a	24.66M	29.48M	n/a	n/a
Other Long-Term Liabilities	3.47M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.47M	26.92M	32.55M	n/a	136.53K
Total Liabilities	3.72M	5.63B	3.18B	1.03B	5.13B
Total Debt	249.65K	53.87M	33.32M	n/a	218.23M
Book Value	229.95M	393.95M	304.77M	201M	269.95M
Book Value Per Share	7.84	5.61	4.28	2.79	3.86
Common Stock	233.38M	41.42K	42.89K	n/a	45.57K
Retained Earnings	-3.43M	331.64M	n/a	n/a	4B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	229.95M	393.95M	304.77M	n/a	269.95M
Total Investments	233.38M	16.25M	57.23M	54.47M	31.97M