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%
Accounts Receivable	86.24	77.07	81.17	98.03	63.14	81.11
Other Current Assets	34.07	30.83	31.48	15.33	13.1	2.54
Total Current Assets	323.54	305.57	306.87	183.85	153.54	103.12
Net Property, Plant & Equipment	0.33	0.4	0.46	0.91	1.54	1.94
Other Intangible Assets	38.8	40.55	20.26	21.1	18.59	16.93
Other Long-Term Assets	0.08	0.07	0.04	0.1	21.5	21.41
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	1.99	1.94	3.76	2.63	2.25	11.29
Short-Term Debt	8.78	10.69	4.22	4.42	5.5	7.29
Current Portion of Leases	0.11	0.11	0.33	0.21	0.29	0.39
Unearned Revenue	0.03	0.03	0.13	0.15	0.54	0.61
Other Current Liabilities	26.66	25.1	28.18	19.09	13.1	7.89
Total Current Liabilities	39.04	39.9	46.22	32.9	34.56	35.36
Long-Term Debt	1.4	1.37	1.41	-	1.13	1.37
Long-Term Leases	0.12	0.25	-	0.47	0.02	1.39
Other Long-Term Liabilities	-	-	-	0.09	-	0.83
Total Long-Term Liabilities	1.52	1.62	1.41	0.56	1.15	3.59
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
Accumulated Other Comprehensive Income	-11.11	-17.04	-8.87	-6.68	8.07	4.89
Retained Earnings	216.29	208.54	182.57	152.1	125.21	89.92
Total Common Shareholders' 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	318.38	208.42
Total Liabilities & Equity	362.75	346.59	327.63	205.96	195.17	143.4
Total Debt	10.4	12.42	5.95	5.1	6.94	10.44
Net Cash (Debt)	192.83	185.24	188.27	65.38	70.36	9.03
Net Cash Growth	4.09%	-1.61%	187.96%	-7.08%	679.38%	241.32%
Net Cash Per Share	-	-	934.82	324.64	310.79	-
Book Value	322.11	304.99	279.93	172.43	158.91	103.98
Book Value Per Share	-	-	1389.91	856.15	701.90	-
Tangible Book Value	283.31	264.45	259.67	151.32	140.32	87.04
Tangible Book Value Per Share	-	-	1289.34	751.36	619.78	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q