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Chronoscale Holdings Corp balance sheet

At the end of fiscal 2026, Chronoscale Holdings Corp had total assets of $326m, total liabilities of $144m and shareholders' equity of $180m. It held $9.7m in cash against $3.8m of debt: net cash of $5.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Dec 20222024Dec 20232025May 20252026May 2026
Cash and equivalents————————————210
Receivables—12223453556413
Inventory—11123322255——
Total current assets—329252135151918483120644
Goodwill——0000000000055
Total assets0733322438182221494129304326
Accounts payable—1132232233249
Deferred revenue (current)—2341111111240
Total current liabilities—127969108579815887
Short-term debt—————22200——03
Long-term debt—10075302245120
Total debt030079753266124
Total liabilities01611231817151516121516228144
Shareholders' equity−25−3623972137437251376180
Non-controlling interests and other (assets − liabilities − equity)2527————————————
Net debt (negative = net cash)————————————10−6
Shares outstanding————22m——46m67m127m132m148m138m145m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chronoscale Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chronoscale Holdings Corp.