CHAINCE DIGITAL HOLDINGS INC (CD) Stock Balance Sheet

USA • Nasdaq • NASDAQ:CD • KYG594672027

5.58 USD
+0.74 (+15.29%)
Last: Feb 6, 2026, 08:22 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CD Cash Equivalents ChartCD Cash Equivalents over time chart
23.92M16.12M7.45M441.00K175.00K
Marketable Securities
CD Marketable Securities ChartCD Marketable Securities over time chart
958.00K2.32M100.00M194.00MN/A
Receivables
CD Receivables ChartCD Receivables over time chart
5.06M13.00K36.00K2.00K2.29M
Inventories
CD Inventories ChartCD Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CD Other Current Assets ChartCD Other Current Assets over time chart
93.00K5.25M34.00K1.30M11.00K
Total Current Assets
CD Total Current Assets ChartCD Total Current Assets over time chart
30.02M23.70M7.52M1.74M2.47M
 
Non-Current Assets
PPE Net
CD PPE Net ChartCD PPE Net over time chart
2.50M5.31M6.83M0.000.00
Investments And Advances
CD Investments And Advances ChartCD Investments And Advances over time chart
0.00160.00KN/AN/AN/A
Goodwill
CD Goodwill ChartCD Goodwill over time chart
N/AN/A508.00M473.00M8.11M
Intangibles
CD Intangibles ChartCD Intangibles over time chart
3.14M705.00K4.23M7.28M383.00K
Other Non-Current Assets
CD Other Non-Current Assets ChartCD Other Non-Current Assets over time chart
31.00K520.00K308.00K0.00315.00M
Total Non-Current Assets
CD Total Non-Current Assets ChartCD Total Non-Current Assets over time chart
5.67M6.70M11.38M7.28M8.49M
 
TOTAL ASSETS
CD TOTAL ASSETS ChartCD TOTAL ASSETS over time chart
35.69M30.39M18.89M9.02M10.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
CD Short Term Debt ChartCD Short Term Debt over time chart
7.50M9.00M0.000.000.00
Current Portion Of LT Debt.
CD Current Portion Of LT Debt. ChartCD Current Portion Of LT Debt. over time chart
N/AN/A640.00M1.69B236.00M
Accrued Expenses
CD Accrued Expenses ChartCD Accrued Expenses over time chart
2.82M1.75M332.00K61.00K144.00K
Accounts Payable
CD Accounts Payable ChartCD Accounts Payable over time chart
19.00K25.00K22.00K0.0016.00K
Other Current Liabilities
CD Other Current Liabilities ChartCD Other Current Liabilities over time chart
1.24M1.51M1.07M1.31M549.00K
Total Current Liabilities
CD Total Current Liabilities ChartCD Total Current Liabilities over time chart
11.58M12.28M1.43M1.37M709.00K
 
Non-Current Liabilities
Long Term Debt
CD Long Term Debt ChartCD Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CD Deferred Taxes/Income ChartCD Deferred Taxes/Income over time chart
25.00KN/A376.00M271.00M254.00M
Other Non-Current Liabilities
CD Other Non-Current Liabilities ChartCD Other Non-Current Liabilities over time chart
0.00282.00K634.00K0.000.00
Total Non-Current Liabilities
CD Total Non-Current Liabilities ChartCD Total Non-Current Liabilities over time chart
26.00K282.00K634.00K0.000.00
 
TOTAL LIABILITIES
CD TOTAL LIABILITIES ChartCD TOTAL LIABILITIES over time chart
11.60M12.56M2.06M1.37M709.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CD Retained Earnings ChartCD Retained Earnings over time chart
-680.45M-676.68M-667.32M-661.68M-640.02M
Additional Paid In Capital
CD Additional Paid In Capital ChartCD Additional Paid In Capital over time chart
703.10M693.09M682.85M668.18M649.15M
Common Shares
CD Common Shares ChartCD Common Shares over time chart
249.00K243.00K141.00K49.00K30.00K
Other Shareholders' Equity
CD Other Shareholders' Equity ChartCD Other Shareholders' Equity over time chart
1.19M1.17M1.16M1.10M1.10M
Shares Outstanding
CD Shares Outstanding ChartCD Shares Outstanding over time chart
28.01M27.34M7.91M2.78M603.72M
Tangible Book Value per Share
CD Tangible Book Value per Share ChartCD Tangible Book Value per Share over time chart
0.170.140.360.030.00
Total Shareholders' Equity
CD Total Shareholders' Equity ChartCD Total Shareholders' Equity over time chart
24.09M17.83M16.83M7.65M10.25M
 
TOTAL LIABILITIES AND EQUITY
CD TOTAL LIABILITIES AND EQUITY ChartCD TOTAL LIABILITIES AND EQUITY over time chart
35.69M30.39M18.89M9.02M10.96M
 
Statistics
Current Ratio
CD Current Ratio ChartCD Current Ratio over time chart
2.591.935.261.273.49
Return On Assets (ROA)
CD Return On Assets (ROA) ChartCD Return On Assets (ROA) over time chart
-12.70%-30.78%-29.83%-240.20%-15.06%
Return On Equity (ROE)
CD Return On Equity (ROE) ChartCD Return On Equity (ROE) over time chart
-18.82%-52.47%-33.48%-283.29%-16.10%
Return On Invested Capital (ROIC)
CD Return On Invested Capital (ROIC) ChartCD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.28%
Return On Invested Capital Ex Cash (ROICexc)
CD Return On Invested Capital Ex Cash (ROICexc) ChartCD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A8.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

CD Balance Sheet - Short Vs Long Term ChartCD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M