Cheer Holding, Inc. (CHR)

Cheer Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.76	242.08	197.66	194.23	70.48	77.3
Cash & Short-Term Investments	213.76	242.08	197.66	194.23	70.48	77.3
Cash Growth	5.18%	22.47%	1.77%	175.57%	-8.82%	297.17%
Receivables	106.4	79.68	77.07	81.17	98.03	63.14
Restricted Cash	-	-	-	0.3	-	-
Other Current Assets	56.75	44.82	30.83	31.18	15.33	13.1
Total Current Assets	376.91	366.59	305.57	306.87	183.85	153.54
Property, Plant & Equipment	0.22	0.28	0.4	0.46	0.91	1.54
Other Intangible Assets	42.45	34.73	40.53	20.26	20.3	16.72
Long-Term Deferred Tax Assets	-	-	0.07	0.04	0.1	0.06
Other Long-Term Assets	0.02	0.09	0.02	-	0.81	23.32
Total Assets	419.6	401.69	346.59	327.63	205.96	195.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.83	2.74	2.04	9.6	6.41	12.88
Accrued Expenses	18.16	17	23.87	26.96	18.03	12.32
Short-Term Debt	4.23	9.19	10.69	4.22	4.42	5.5
Current Portion of Leases	0.03	0.13	0.11	0.33	0.21	0.29
Current Income Taxes Payable	3.72	2.5	2.39	2.46	2.51	2.24
Current Unearned Revenue	0	0	0.03	0.13	0.15	0.54
Other Current Liabilities	0.23	0.23	0.78	2.53	1.19	0.79
Total Current Liabilities	30.2	31.79	39.9	46.22	32.9	34.56
Long-Term Debt	-	-	1.37	1.41	-	-
Long-Term Leases	0.12	0.13	0.25	-	0.47	1.13
Other Long-Term Liabilities	-	-	-	-	0.09	0.02
Total Liabilities	30.31	31.92	41.52	47.63	33.46	35.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.28	0.23	0.01	0.01	0.01	0.01
Additional Paid-In Capital	137.69	137.73	113.49	106.22	27.01	25.63
Retained Earnings	242.22	234.16	208.54	182.57	152.1	125.21
Comprehensive Income & Other	9.01	-2.44	-17.04	-8.87	-6.68	8.07
Total Common Equity	389.2	369.68	304.99	279.93	172.43	158.91
Minority Interest	0.09	0.09	0.08	0.08	0.08	0.55
Shareholders' Equity	389.29	369.77	305.07	280.01	172.5	159.46
Total Liabilities & Equity	419.6	401.69	346.59	327.63	205.96	195.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.38	9.45	12.42	5.95	5.1	6.92
Net Cash (Debt)	209.39	232.63	185.24	188.27	65.38	70.39
Net Cash Growth	7.97%	25.58%	-1.61%	187.96%	-7.11%	802.15%
Net Cash Per Share	184.29	655.65	2690.58	3269.59	1439.62	1614.84
Filing Date Shares Outstanding	2.35	2.06	0.58	0.07	0.05	0.05
Total Common Shares Outstanding	2.35	2.06	0.57	0.07	0.05	0.05
Working Capital	346.72	334.8	265.67	260.66	150.94	118.98
Book Value Per Share	165.94	179.28	536.42	4169.77	3796.64	3499.09
Tangible Book Value	346.75	334.95	264.46	259.67	152.13	142.19
Tangible Book Value Per Share	147.84	162.43	465.14	3868.05	3349.72	3130.97
Machinery	0.49	0.64	0.84	0.89	0.93	0.99
Leasehold Improvements	0.19	0.19	0.18	0.18	0.19	0.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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