Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
0.6916
+0.0116 (1.71%)
At close: Sep 5, 2025, 4:00 PM
0.7216
+0.0300 (4.34%)
After-hours: Sep 5, 2025, 7:59 PM EDT

Cheer Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
203.23197.66194.2370.4877.317.73
Upgrade
Short-Term Investments
-----1.73
Upgrade
Cash & Short-Term Investments
203.23197.66194.2370.4877.319.46
Upgrade
Cash Growth
9.21%1.77%175.57%-8.82%297.17%181.30%
Upgrade
Receivables
86.2477.0781.1798.0363.1481.11
Upgrade
Restricted Cash
--0.3---
Upgrade
Other Current Assets
34.0730.8331.1815.3313.12.54
Upgrade
Total Current Assets
323.54305.57306.87183.85153.54103.12
Upgrade
Property, Plant & Equipment
0.330.40.460.911.541.94
Upgrade
Other Intangible Assets
38.7840.5320.2620.316.7215.63
Upgrade
Long-Term Deferred Tax Assets
0.080.070.040.10.060.76
Upgrade
Other Long-Term Assets
0.020.02-0.8123.3221.95
Upgrade
Total Assets
362.75346.59327.63205.96195.17143.4
Upgrade
Accounts Payable
1.482.049.66.4112.887.89
Upgrade
Accrued Expenses
25.4223.8726.9618.0312.327.49
Upgrade
Short-Term Debt
7.6810.694.224.425.58.52
Upgrade
Current Portion of Leases
0.110.110.330.210.290.39
Upgrade
Current Income Taxes Payable
2.432.392.462.512.241.93
Upgrade
Current Unearned Revenue
0.030.030.130.150.540.61
Upgrade
Other Current Liabilities
1.890.782.531.190.798.54
Upgrade
Total Current Liabilities
39.0439.946.2232.934.5635.36
Upgrade
Long-Term Debt
1.41.371.41--1.37
Upgrade
Long-Term Leases
0.120.25-0.471.131.39
Upgrade
Other Long-Term Liabilities
---0.090.020.83
Upgrade
Total Liabilities
40.5641.5247.6333.4635.7138.95
Upgrade
Common Stock
0.010.010.010.010.010.01
Upgrade
Additional Paid-In Capital
116.91113.49106.2227.0125.639.16
Upgrade
Retained Earnings
216.29208.54182.57152.1125.2189.92
Upgrade
Comprehensive Income & Other
-11.11-17.04-8.87-6.688.074.89
Upgrade
Total Common Equity
322.11304.99279.93172.43158.91103.98
Upgrade
Minority Interest
0.080.080.080.080.550.47
Upgrade
Shareholders' Equity
322.19305.07280.01172.5159.46104.45
Upgrade
Total Liabilities & Equity
362.75346.59327.63205.96195.17143.4
Upgrade
Total Debt
9.312.425.955.16.9211.66
Upgrade
Net Cash (Debt)
193.93185.24188.2765.3870.397.8
Upgrade
Net Cash Growth
9.29%-1.61%187.96%-7.11%802.15%1492.24%
Upgrade
Net Cash Per Share
15.9817.9421.809.6010.771.32
Upgrade
Filing Date Shares Outstanding
12.1412.1410.056.816.816.2
Upgrade
Total Common Shares Outstanding
12.1410.7910.076.816.815.79
Upgrade
Working Capital
284.5265.67260.66150.94118.9867.76
Upgrade
Book Value Per Share
26.5428.2827.8025.3123.3317.96
Upgrade
Tangible Book Value
283.33264.46259.67152.13142.1988.34
Upgrade
Tangible Book Value Per Share
23.3524.5225.7922.3320.8715.26
Upgrade
Machinery
0.640.840.890.930.990.9
Upgrade
Leasehold Improvements
0.180.180.180.190.090.11
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q