Cheer Holding, Inc. (CHR)

Cheer Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.66	194.23	70.48	77.3	17.73
Short-Term Investments	-	-	-	-	1.73
Cash & Short-Term Investments	197.66	194.23	70.48	77.3	19.46
Cash Growth	1.77%	175.57%	-8.82%	297.17%	181.30%
Receivables	77.07	81.17	98.03	63.14	81.11
Restricted Cash	-	0.3	-	-	-
Other Current Assets	30.83	31.18	15.33	13.1	2.54
Total Current Assets	305.57	306.87	183.85	153.54	103.12
Property, Plant & Equipment	0.4	0.46	0.91	1.54	1.94
Other Intangible Assets	40.53	20.26	20.3	16.72	15.63
Long-Term Deferred Tax Assets	0.07	0.04	0.1	0.06	0.76
Other Long-Term Assets	0.02	-	0.81	23.32	21.95
Total Assets	346.59	327.63	205.96	195.17	143.4
Accounts Payable	2.04	9.6	6.41	12.88	7.89
Accrued Expenses	23.87	26.96	18.03	12.32	7.49
Short-Term Debt	10.69	4.22	4.42	5.5	8.52
Current Portion of Leases	0.11	0.33	0.21	0.29	0.39
Current Income Taxes Payable	2.39	2.46	2.51	2.24	1.93
Current Unearned Revenue	0.03	0.13	0.15	0.54	0.61
Other Current Liabilities	0.78	2.53	1.19	0.79	8.54
Total Current Liabilities	39.9	46.22	32.9	34.56	35.36
Long-Term Debt	1.37	1.41	-	-	1.37
Long-Term Leases	0.25	-	0.47	1.13	1.39
Other Long-Term Liabilities	-	-	0.09	0.02	0.83
Total Liabilities	41.52	47.63	33.46	35.71	38.95
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	113.49	106.22	27.01	25.63	9.16
Retained Earnings	208.54	182.57	152.1	125.21	89.92
Comprehensive Income & Other	-17.04	-8.87	-6.68	8.07	4.89
Total Common Equity	304.99	279.93	172.43	158.91	103.98
Minority Interest	0.08	0.08	0.08	0.55	0.47
Shareholders' Equity	305.07	280.01	172.5	159.46	104.45
Total Liabilities & Equity	346.59	327.63	205.96	195.17	143.4
Total Debt	12.42	5.95	5.1	6.92	11.66
Net Cash (Debt)	185.24	188.27	65.38	70.39	7.8
Net Cash Growth	-1.61%	187.96%	-7.11%	802.15%	1492.24%
Net Cash Per Share	17.94	21.80	9.60	10.77	1.32
Filing Date Shares Outstanding	12.14	10.05	6.81	6.81	6.2
Total Common Shares Outstanding	10.79	10.07	6.81	6.81	5.79
Working Capital	265.67	260.66	150.94	118.98	67.76
Book Value Per Share	28.28	27.80	25.31	23.33	17.96
Tangible Book Value	264.46	259.67	152.13	142.19	88.34
Tangible Book Value Per Share	24.52	25.79	22.33	20.87	15.26
Machinery	0.84	0.89	0.93	0.99	0.9
Leasehold Improvements	0.18	0.18	0.19	0.09	0.11

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q