Cheer Holding, Inc. (CHR)

Cheer Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186.09	194.23	70.48	77.3	17.73	6.92
Short-Term Investments	-	-	-	-	1.73	-
Cash & Short-Term Investments	186.09	194.23	70.48	77.3	19.46	6.92
Cash Growth	22.07%	175.57%	-8.82%	297.17%	181.30%	183.91%
Receivables	79.82	81.17	98.03	63.14	81.11	51.06
Restricted Cash	0.29	0.3	-	-	-	-
Other Current Assets	47.8	31.18	15.33	13.1	2.54	2.5
Total Current Assets	314	306.87	183.85	153.54	103.12	60.48
Property, Plant & Equipment	0.45	0.46	0.91	1.54	1.94	2.36
Other Intangible Assets	18.18	20.26	20.3	16.72	15.63	14.68
Long-Term Deferred Tax Assets	0.6	0.04	0.1	0.06	0.76	0.53
Other Long-Term Assets	0.02	-	0.81	23.32	21.95	1.66
Total Assets	333.24	327.63	205.96	195.17	143.4	79.71
Accounts Payable	2.67	9.6	6.41	12.88	7.89	4.55
Accrued Expenses	30.53	26.96	18.03	12.32	7.49	3.18
Short-Term Debt	6.88	4.22	4.42	5.5	8.52	4.4
Current Portion of Leases	0.14	0.33	0.21	0.29	0.39	0.31
Current Income Taxes Payable	2.4	2.46	2.51	2.24	1.93	-0.03
Current Unearned Revenue	0.13	0.13	0.15	0.54	0.61	0.61
Other Current Liabilities	2.73	2.53	1.19	0.79	8.54	2.72
Total Current Liabilities	45.48	46.22	32.9	34.56	35.36	15.74
Long-Term Debt	1.38	1.41	-	-	1.37	-
Long-Term Leases	0.24	-	0.47	1.13	1.39	1.72
Other Long-Term Liabilities	-	-	0.09	0.02	0.83	-
Total Liabilities	47.09	47.63	33.46	35.71	38.95	17.45
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	106.8	106.22	27.01	25.63	9.16	13.38
Retained Earnings	194.99	182.57	152.1	125.21	89.92	49.98
Comprehensive Income & Other	-15.72	-8.87	-6.68	8.07	4.89	-1.58
Total Common Equity	286.07	279.93	172.43	158.91	103.98	61.78
Minority Interest	0.08	0.08	0.08	0.55	0.47	0.48
Shareholders' Equity	286.15	280.01	172.5	159.46	104.45	62.26
Total Liabilities & Equity	333.24	327.63	205.96	195.17	143.4	79.71
Total Debt	8.64	5.95	5.1	6.92	11.66	6.43
Net Cash (Debt)	177.45	188.27	65.38	70.39	7.8	0.49
Net Cash Growth	19.88%	187.96%	-7.11%	802.15%	1492.24%	-
Net Cash Per Share	17.90	21.80	9.60	10.77	1.32	0.11
Filing Date Shares Outstanding	10.3	10.05	6.81	6.81	6.2	2
Total Common Shares Outstanding	10.3	10.07	6.81	6.81	5.79	2
Working Capital	268.53	260.66	150.94	118.98	67.76	44.74
Book Value Per Share	27.77	27.80	25.31	23.33	17.96	30.89
Tangible Book Value	267.9	259.67	152.13	142.19	88.34	47.1
Tangible Book Value Per Share	26.00	25.79	22.33	20.87	15.26	23.55
Machinery	0.84	0.89	0.93	0.99	0.9	0.78
Leasehold Improvements	0.18	0.18	0.19	0.09	0.11	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.