Cheer Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	203.23	197.66	194.23	70.48	77.3	17.73
Short-Term Investments	-	-	-	-	-	1.73
Cash & Short-Term Investments	203.23	197.66	194.23	70.48	77.3	19.46
Cash Growth	9.21%	1.77%	175.57%	-8.82%	297.17%	181.30%
Receivables	86.24	77.07	81.17	98.03	63.14	81.11
Restricted Cash	-	-	0.3	-	-	-
Other Current Assets	34.07	30.83	31.18	15.33	13.1	2.54
Total Current Assets	323.54	305.57	306.87	183.85	153.54	103.12
Property, Plant & Equipment	0.33	0.4	0.46	0.91	1.54	1.94
Other Intangible Assets	38.78	40.53	20.26	20.3	16.72	15.63
Long-Term Deferred Tax Assets	0.08	0.07	0.04	0.1	0.06	0.76
Other Long-Term Assets	0.02	0.02	-	0.81	23.32	21.95
Total Assets	362.75	346.59	327.63	205.96	195.17	143.4
Accounts Payable	1.48	2.04	9.6	6.41	12.88	7.89
Accrued Expenses	25.42	23.87	26.96	18.03	12.32	7.49
Short-Term Debt	7.68	10.69	4.22	4.42	5.5	8.52
Current Portion of Leases	0.11	0.11	0.33	0.21	0.29	0.39
Current Income Taxes Payable	2.43	2.39	2.46	2.51	2.24	1.93
Current Unearned Revenue	0.03	0.03	0.13	0.15	0.54	0.61
Other Current Liabilities	1.89	0.78	2.53	1.19	0.79	8.54
Total Current Liabilities	39.04	39.9	46.22	32.9	34.56	35.36
Long-Term Debt	1.4	1.37	1.41	-	-	1.37
Long-Term Leases	0.12	0.25	-	0.47	1.13	1.39
Other Long-Term Liabilities	-	-	-	0.09	0.02	0.83
Total Liabilities	40.56	41.52	47.63	33.46	35.71	38.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	116.91	113.49	106.22	27.01	25.63	9.16
Retained Earnings	216.29	208.54	182.57	152.1	125.21	89.92
Comprehensive Income & Other	-11.11	-17.04	-8.87	-6.68	8.07	4.89
Total Common Equity	322.11	304.99	279.93	172.43	158.91	103.98
Minority Interest	0.08	0.08	0.08	0.08	0.55	0.47
Shareholders' Equity	322.19	305.07	280.01	172.5	159.46	104.45
Total Liabilities & Equity	362.75	346.59	327.63	205.96	195.17	143.4
Total Debt	9.3	12.42	5.95	5.1	6.92	11.66
Net Cash (Debt)	193.93	185.24	188.27	65.38	70.39	7.8
Net Cash Growth	9.29%	-1.61%	187.96%	-7.11%	802.15%	1492.24%
Net Cash Per Share	874.38	896.86	1089.86	479.87	538.28	65.98
Filing Date Shares Outstanding	0.73	0.73	0.2	0.14	0.14	0.12
Total Common Shares Outstanding	0.73	0.71	0.2	0.14	0.14	0.12
Working Capital	284.5	265.67	260.66	150.94	118.98	67.76
Book Value Per Share	439.62	432.18	1389.92	1265.54	1166.36	898.10
Tangible Book Value	283.33	264.46	259.67	152.13	142.19	88.34
Tangible Book Value Per Share	386.68	374.75	1289.34	1116.57	1043.66	763.08
Machinery	0.64	0.84	0.89	0.93	0.99	0.9
Leasehold Improvements	0.18	0.18	0.18	0.19	0.09	0.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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