Cheer Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	194.53	70.48	77.3	17.73	6.92	0.41
Short-Term Investments	0	0	0	1.73	0	0
Cash & Cash Equivalents	194.53	70.48	77.3	19.46	6.92	0.41
Cash Growth	175.99%	-8.82%	297.17%	181.30%	1600.03%	-
Receivables	81.17	98.03	63.14	81.11	51.06	0
Other Current Assets	31.18	15.33	13.1	2.54	2.5	0.12
Total Current Assets	306.87	183.85	153.54	103.12	60.48	0.53
Property, Plant & Equipment	0.46	0.91	1.54	1.94	2.36	0
Long-Term Investments	0	0	0	0	0	251.89
Goodwill and Intangibles	20.26	21.1	18.59	16.93	16.34	0
Other Long-Term Assets	0.04	0.1	21.5	21.41	0.53	0
Total Long-Term Assets	20.76	22.12	41.63	40.28	19.23	251.89
Total Assets	327.63	205.96	195.17	143.4	79.71	252.41
Accounts Payable	9.6	6.41	13.38	8.62	6.07	0.02
Deferred Revenue	0.13	0.15	0	0	0	0
Current Debt	4.55	4.63	5.29	6.95	1.03	0
Other Current Liabilities	31.94	21.72	15.89	19.79	8.63	0
Total Current Liabilities	46.22	32.9	34.56	35.36	15.74	0.02
Long-Term Debt	1.41	0.47	1.13	2.76	1.72	0
Other Long-Term Liabilities	0	0.09	0.02	0.83	0	0
Total Long-Term Liabilities	1.41	0.56	1.15	3.59	1.72	0
Total Liabilities	47.63	33.46	35.71	38.95	17.45	0.02
Total Debt	5.95	5.1	6.42	9.71	2.75	0
Debt Growth	16.75%	-20.51%	-33.89%	253.04%	-	-
Retained Earnings	181.16	150.69	123.98	89.27	49.55	1.61
Comprehensive Income	-8.87	-6.68	8.07	4.89	-1.58	0
Shareholders' Equity	279.93	172.43	158.91	103.98	61.78	5
Net Cash / Debt	188.57	65.38	70.89	9.76	4.17	0.41
Net Cash / Debt Growth	188.41%	-7.76%	626.44%	134.00%	924.59%	-
Net Cash Per Share	21.83	9.60	10.84	1.65	0.90	0.62
Working Capital	260.66	150.94	118.98	67.76	44.74	0.5
Book Value Per Share	32.41	25.31	24.30	19.31	14.99	7.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).