Cheer Holding Inc. (CHR)

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1.29

0.05 (4.03%)

At close: Apr 16, 2025, 9:52 AM

Cheer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	197.66M	194.23M	70.48M	77.3M	17.73M	6.92M	406.99K
Short-Term Investments	n/a	298K	n/a	n/a	1.73M	n/a	n/a
Long-Term Investments	n/a	-20.55M	-1	n/a	-1	-1	251.89M
Other Long-Term Assets	16K	41.11M	808K	23.32M	21.95M	1.66M	n/a
Receivables	77.07M	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	n/a
Other Current Assets	38K	31.18M	15.33M	n/a	n/a	2.45M	n/a
Total Current Assets	305.57M	306.87M	183.84M	153.54M	103.12M	60.48M	526.89K
Property-Plant & Equipment	404K	462K	910K	1.54M	1.94M	2.36M	n/a
Goodwill & Intangibles	40.53M	20.25M	20.3M	16.72M	15.63M	14.68M	n/a
Total Long-Term Assets	41.02M	20.76M	22.12M	41.63M	40.28M	19.23M	251.89M
Total Assets	346.59M	327.63M	205.96M	195.17M	143.4M	79.71M	252.41M
Account Payables	2.04M	9.6M	6.41M	12.88M	7.89M	4.55M	806K
Deferred Revenue	27K	130K	147K	536K	609K	610K	n/a
Short-Term Debt	9.59M	4.22M	4.42M	5M	7.79M	2.87M	n/a
Other Current Liabilities	n/a	31.94M	42.51M	31.05M	35.79M	13.84M	13.64M
Total Current Liabilities	39.9M	46.22M	32.9M	34.56M	35.36M	15.74M	23.79K
Long-Term Debt	1.37M	1.41M	n/a	n/a	1.37M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	86K	24K	833K	n/a	n/a
Total Long-Term Liabilities	1.62M	1.41M	557K	1.15M	3.59M	1.72M	n/a
Total Liabilities	41.52M	47.63M	33.46M	35.71M	38.95M	17.45M	23.79K
Total Debt	11.32M	5.95M	5.1M	6.42M	10.93M	4.9M	n/a
Common Stock	10K	10K	7K	7K	6K	4K	247.39M
Retained Earnings	207.13M	181.16M	150.69M	123.98M	89.27M	49.55M	1.61M
Comprehensive Income	-15.63M	-7.46M	-5.27M	9.29M	5.54M	-1.15M	n/a
Shareholders Equity	304.99M	279.93M	172.43M	158.91M	103.98M	61.78M	252.39M
Total Investments	n/a	-20.25M	-1	n/a	1.73M	-1	251.89M