Cheer Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	242.08	197.66	194.23	70.48	77.3
Cash & Short-Term Investments	242.08	197.66	194.23	70.48	77.3
Cash Growth	22.47%	1.77%	175.57%	-8.82%	297.17%
Accounts Receivable	79.68	77.07	81.17	98.03	63.14
Other Current Assets	44.82	30.83	31.48	15.33	13.1
Total Current Assets	366.59	305.57	306.87	183.85	153.54
Net Property, Plant & Equipment	0.28	0.4	0.46	0.91	1.54
Other Intangible Assets	34.73	40.53	20.26	20.3	16.72
Other Long-Term Assets	0.09	0.09	0.04	0.91	23.38
Total Assets	401.69	346.59	327.63	205.96	195.17
Accounts Payable	5.5	3.14	9.6	6.41	13.38
Accrued Expenses	0.44	1.94	3.76	2.63	2.25
Short-Term Debt	6.44	9.59	4.22	4.42	5
Current Portion of Leases	0.13	0.11	0.33	0.21	0.29
Unearned Revenue	0	0.03	0.13	0.15	0.54
Other Current Liabilities	19.29	25.1	28.18	19.09	13.1
Total Current Liabilities	31.79	39.9	46.22	32.9	34.56
Long-Term Debt	-	1.37	1.41	-	-
Long-Term Leases	0.13	0.25	-	0.47	1.13
Other Long-Term Liabilities	-	-	-	0.09	0.02
Total Long-Term Liabilities	0.13	1.62	1.41	0.56	1.15
Total Liabilities	31.92	41.52	47.63	33.46	35.71
Common Stock	0.23	0.01	0.01	0.01	0.01
Additional Paid-in Capital	137.73	113.49	106.22	27.01	25.63
Accumulated Other Comprehensive Income	-2.44	-17.04	-8.87	-6.68	8.07
Retained Earnings	234.16	208.54	182.57	152.1	125.21
Total Common Shareholders' Equity	369.68	304.99	279.93	172.43	158.91
Minority Interest	0.09	0.08	0.08	0.08	0.55
Shareholders' Equity	369.77	305.07	280.01	172.5	159.46
Total Liabilities & Equity	401.69	346.59	327.63	205.96	195.17
Total Debt	6.7	11.32	5.95	5.1	6.42
Net Cash (Debt)	235.39	186.34	188.27	65.38	70.89
Net Cash Growth	26.32%	-1.03%	187.96%	-7.76%	626.44%
Net Cash Per Share	221.14	902.18	1089.86	479.88	542.10
Book Value	369.68	304.99	279.93	172.43	158.91
Book Value Per Share	347.31	1476.65	1620.43	1265.55	1215.27
Tangible Book Value	334.95	264.46	259.67	152.13	142.19
Tangible Book Value Per Share	314.67	1280.41	1503.18	1116.58	1087.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q