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    Cheer Holding Inc.

    NASDAQ: CHR · Real-Time Price · USD
    1.12
    -0.01 (-1.32%)
    At close: Aug 15, 2025, 3:55 PM
    1.12
    0.00%
    After-hours: Aug 15, 2025, 05:39 PM EDT

    Cheer Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 197.66M 194.23M 70.48M 77.3M
    Short-Term Investments
    		 n/a 298K n/a n/a
    Long-Term Investments
    		 n/a -20.55M n/a n/a
    Other Long-Term Assets
    		 16K 41.11M 808K 23.32M
    Receivables
    		 77.07M 81.17M 98.03M 63.13M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 38K 31.18M 15.33M n/a
    Total Current Assets
    		 305.57M 306.87M 183.84M 153.54M
    Property-Plant & Equipment
    		 404K 462K 910K 1.54M
    Goodwill & Intangibles
    		 40.53M 20.25M 20.3M 16.72M
    Total Long-Term Assets
    		 41.02M 20.76M 22.12M 41.63M
    Total Assets
    		 346.59M 327.63M 205.96M 195.17M
    Account Payables
    		 2.04M 9.6M 6.41M 12.88M
    Deferred Revenue
    		 27K 130K 147K 536K
    Short-Term Debt
    		 9.59M 4.22M 4.42M 5M
    Other Current Liabilities
    		 24.58M 31.94M 42.51M 31.05M
    Total Current Liabilities
    		 39.9M 46.22M 32.9M 34.56M
    Long-Term Debt
    		 1.37M 1.41M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 86K 24K
    Total Long-Term Liabilities
    		 1.62M 1.41M 557K 1.15M
    Total Liabilities
    		 41.52M 47.63M 33.46M 35.71M
    Total Debt
    		 11.32M 5.95M 5.1M 6.42M
    Common Stock
    		 10K 10K 7K 7K
    Retained Earnings
    		 207.13M 181.16M 150.69M 123.98M
    Comprehensive Income
    		 -15.63M -7.46M -5.27M 9.29M
    Shareholders Equity
    		 304.99M 279.93M 172.43M 158.91M
    Total Investments
    		 n/a -20.25M -1 n/a

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