Cheer Holding Inc.
(CHR)
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At close: undefined
2.80
-0.18%
After-hours Dec 13, 2024, 03:56 PM EST
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 | - | - | 1.73M | - | - |
Long-Term Investments | -20.55M | -1 | - | -1 | -1 | 251.89M |
Other Long-Term Assets | 41.11M | 808.00K | 23.32M | 21.95M | 1.66M | - |
Receivables | 81.17M | 98.03M | 63.13M | 81.11M | 51.06M | - |
Inventory | - | - | - | - | - | - |
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 | - |
Goodwill & Intangibles | 20.25M | 20.30M | 16.72M | 15.63M | 14.68M | - |
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 | - |
Short-Term Debt | 4.55M | 4.63M | 5.29M | 8.17M | 3.19M | - |
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 | - |
Other Long-Term Liabilities | - | 86.00K | 24.00K | 833.00K | - | - |
Total Long-Term Liabilities | 1.41M | 557.00K | 1.15M | 3.59M | 1.72M | - |
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 | - |
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 | - |
Shareholders Equity | 279.93M | 172.43M | 158.91M | 103.98M | 61.78M | 252.39M |
Total Investments | -20.25M | -1 | - | 1.73M | -1 | 251.89M |