Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.880
-0.060 (-3.09%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Cheer Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 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 | -11.70% | 22.47% | 1.77% | 175.57% | -8.82% | 297.17% |
Accounts Receivable | 106.4 | 79.68 | 77.07 | 81.17 | 98.03 | 63.14 |
Other Current Assets | 56.75 | 44.82 | 30.83 | 31.48 | 15.33 | 13.1 |
Total Current Assets | 376.91 | 366.59 | 305.57 | 306.87 | 183.85 | 153.54 |
Net 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 |
Other Long-Term Assets | 0.02 | 0.09 | 0.09 | 0.04 | 0.91 | 23.38 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.58 | 5.5 | 3.14 | 9.6 | 6.41 | 13.38 |
Accrued Expenses | 0.46 | 0.44 | 1.94 | 3.76 | 2.63 | 2.25 |
Short-Term Debt | 1.47 | 6.44 | 9.59 | 4.22 | 4.42 | 5 |
Current Portion of Leases | 0.03 | 0.13 | 0.11 | 0.33 | 0.21 | 0.29 |
Unearned Revenue | 0 | 0 | 0.03 | 0.13 | 0.15 | 0.54 |
Other Current Liabilities | 21.64 | 19.29 | 25.1 | 28.18 | 19.09 | 13.1 |
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 Long-Term Liabilities | 0.12 | 0.13 | 1.62 | 1.41 | 0.56 | 1.15 |
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 '26 Jun 30, 2026 | 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 |
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 |
Accumulated Other Comprehensive Income | 9.01 | -2.44 | -17.04 | -8.87 | -6.68 | 8.07 |
Retained Earnings | 242.22 | 234.16 | 208.54 | 182.57 | 152.1 | 125.21 |
Total Common Shareholders' 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 '26 Jun 30, 2026 | 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 |
Total Debt | 1.63 | 6.7 | 11.32 | 5.95 | 5.1 | 6.42 |
Net Cash (Debt) | 212.14 | 235.39 | 186.34 | 188.27 | 65.38 | 70.89 |
Net Cash Growth | -9.88% | 26.32% | -1.03% | 187.96% | -7.76% | 626.44% |
Net Cash Per Share | 186.71 | 663.41 | 2706.56 | 3269.58 | 1439.63 | 1055.90 |
Book Value | 389.2 | 369.68 | 304.99 | 279.93 | 172.43 | 158.91 |
Book Value Per Share | 342.55 | 1041.92 | 4429.95 | 4861.29 | 3796.65 | 2367.09 |
Tangible Book Value | 346.75 | 334.95 | 264.46 | 259.67 | 152.13 | 142.19 |
Tangible Book Value Per Share | 305.19 | 944.02 | 3841.25 | 4509.54 | 3349.73 | 2118.07 |