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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
    1.13
    0.84%
    After-hours: Aug 15, 2025, 06:32 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
    Cash & Equivalents
    		 197.66M 186.09M 194.23M 152.44M 70.48M 44.78M
    Short-Term Investments
    		 n/a 291K n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -18.18M n/a n/a n/a n/a
    Other Long-Term Assets
    		 16K 16K n/a 528K 808K 37.2M
    Receivables
    		 77.07M 79.82M 81.17M 67.16M 98.03M 79.15M
    Inventory
    		 n/a -47.76M 298K 27.28M n/a n/a
    Other Current Assets
    		 38K 47.8M 31.18M 94K 15.33M n/a
    Total Current Assets
    		 305.57M 314M 306.87M 246.98M 183.84M 154.44M
    Property-Plant & Equipment
    		 404K 447K 462K 708K 910K 1.24M
    Goodwill & Intangibles
    		 40.53M 18.18M 20.25M 18.03M 20.3M n/a
    Total Long-Term Assets
    		 41.02M 19.24M 20.76M 19.33M 22.12M 38.83M
    Total Assets
    		 346.59M 333.24M 327.63M 266.3M 205.96M 193.27M
    Account Payables
    		 2.04M 2.67M 9.6M 4.99M 6.41M 6.57M
    Deferred Revenue
    		 27K 126K 130K 126K 147K 121K
    Short-Term Debt
    		 9.59M 7.02M 4.22M 2.86M 4.42M 5.6M
    Other Current Liabilities
    		 n/a 35.51M n/a n/a n/a n/a
    Total Current Liabilities
    		 39.9M 45.48M 46.22M 33.25M 32.9M 30.28M
    Long-Term Debt
    		 1.37M 1.38M 1.41M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 7K 86K 22K
    Total Long-Term Liabilities
    		 1.62M 1.62M 1.41M 198K 557K 752K
    Total Liabilities
    		 41.52M 47.09M 47.63M 33.45M 33.46M 31.03M
    Total Debt
    		 11.32M 8.64M 5.95M 3.42M 5.1M 6.76M
    Common Stock
    		 10K 10K 10K 9K 7K 7K
    Retained Earnings
    		 207.13M 193.58M 181.16M 159.43M 150.69M 134.62M
    Comprehensive Income
    		 -15.63M -14.31M -7.46M -14.13M -5.27M 1.29M
    Shareholders Equity
    		 304.99M 286.07M 279.93M 232.78M 172.43M 162.05M
    Total Investments
    		 n/a -17.89M n/a n/a -1 n/a

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