Cheer Holding Inc.
2.37
0.01 (0.42%)
At close: Jan 15, 2025, 1:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 194.23M 70.48M 77.30M 17.73M 6.92M 406.99K
Short-Term Investments 298.00K n/a n/a 1.73M n/a n/a
Long-Term Investments -20.55M -1 n/a -1 -1 251.89M
Other Long-Term Assets 41.11M 808.00K 23.32M 21.95M 1.66M n/a
Receivables 81.17M 98.03M 63.13M 81.11M 51.06M n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 31.18M 15.33M 13.10M 2.54M 2.50M 119.89K
Total Current Assets 306.87M 183.84M 153.54M 103.12M 60.48M 526.89K
Property-Plant & Equipment 462.00K 910.00K 1.54M 1.94M 2.36M n/a
Goodwill & Intangibles 20.25M 20.30M 16.72M 15.63M 14.68M n/a
Total Long-Term Assets 20.76M 22.12M 41.63M 40.28M 19.23M 251.89M
Total Assets 327.63M 205.96M 195.17M 143.40M 79.71M 252.41M
Account Payables 9.60M 6.41M 12.88M 7.89M 4.55M 806.00K
Deferred Revenue 130.00K 147.00K 536.00K 609.00K 610.00K n/a
Short-Term Debt 4.55M 4.63M 5.29M 8.17M 3.19M n/a
Other Current Liabilities 3.76M 23.89M 18.27M 28.69M 14.32M 20.20M
Total Current Liabilities 46.22M 32.90M 34.56M 35.36M 15.74M 23.79K
Long-Term Debt 1.41M 471.00K 1.13M 2.76M 1.72M n/a
Other Long-Term Liabilities n/a 86.00K 24.00K 833.00K n/a n/a
Total Long-Term Liabilities 1.41M 557.00K 1.15M 3.59M 1.72M n/a
Total Liabilities 47.63M 33.46M 35.71M 38.95M 17.45M 23.79K
Total Debt 5.95M 5.10M 6.42M 10.93M 4.90M n/a
Common Stock 10.00K 7.00K 7.00K 6.00K 4.00K 247.39M
Retained Earnings 181.16M 150.69M 123.98M 89.27M 49.55M 1.61M
Comprehensive Income -7.46M -5.27M 9.29M 5.54M -1.15M n/a
Shareholders Equity 279.93M 172.43M 158.91M 103.98M 61.78M 252.39M
Total Investments -20.25M -1 n/a 1.73M -1 251.89M

Create Price Alert on CHR

Your price alert will notify you when the stock price is above 2.37.

Add to Watchlist