Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.675
+0.006 (0.34%)
Apr 29, 2026, 9:34 AM EDT - Market open
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 242.08 | 197.66 | 194.23 | 70.48 | 77.3 | Upgrade
|
| Cash & Short-Term Investments | 242.08 | 197.66 | 194.23 | 70.48 | 77.3 | Upgrade
|
| Cash Growth | 22.47% | 1.77% | 175.57% | -8.82% | 297.17% | Upgrade
|
| Receivables | 79.68 | 77.07 | 81.17 | 98.03 | 63.14 | Upgrade
|
| Restricted Cash | - | - | 0.3 | - | - | Upgrade
|
| Other Current Assets | 44.82 | 30.83 | 31.18 | 15.33 | 13.1 | Upgrade
|
| Total Current Assets | 366.59 | 305.57 | 306.87 | 183.85 | 153.54 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.4 | 0.46 | 0.91 | 1.54 | Upgrade
|
| Other Intangible Assets | 34.73 | 40.53 | 20.26 | 20.3 | 16.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.04 | 0.1 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.02 | - | 0.81 | 23.32 | Upgrade
|
| Total Assets | 401.69 | 346.59 | 327.63 | 205.96 | 195.17 | Upgrade
|
| Accounts Payable | 2.74 | 2.04 | 9.6 | 6.41 | 12.88 | Upgrade
|
| Accrued Expenses | 17 | 23.87 | 26.96 | 18.03 | 12.32 | Upgrade
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| Short-Term Debt | 9.19 | 10.69 | 4.22 | 4.42 | 5.5 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.33 | 0.21 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 2.5 | 2.39 | 2.46 | 2.51 | 2.24 | Upgrade
|
| Current Unearned Revenue | 0 | 0.03 | 0.13 | 0.15 | 0.54 | Upgrade
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| Other Current Liabilities | 0.23 | 0.78 | 2.53 | 1.19 | 0.79 | Upgrade
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| Total Current Liabilities | 31.79 | 39.9 | 46.22 | 32.9 | 34.56 | Upgrade
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| Long-Term Debt | - | 1.37 | 1.41 | - | - | Upgrade
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| Long-Term Leases | 0.13 | 0.25 | - | 0.47 | 1.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.09 | 0.02 | Upgrade
|
| Total Liabilities | 31.92 | 41.52 | 47.63 | 33.46 | 35.71 | Upgrade
|
| Common Stock | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 137.73 | 113.49 | 106.22 | 27.01 | 25.63 | Upgrade
|
| Retained Earnings | 234.16 | 208.54 | 182.57 | 152.1 | 125.21 | Upgrade
|
| Comprehensive Income & Other | -2.44 | -17.04 | -8.87 | -6.68 | 8.07 | Upgrade
|
| Total Common Equity | 369.68 | 304.99 | 279.93 | 172.43 | 158.91 | Upgrade
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| Minority Interest | 0.09 | 0.08 | 0.08 | 0.08 | 0.55 | Upgrade
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| Shareholders' Equity | 369.77 | 305.07 | 280.01 | 172.5 | 159.46 | Upgrade
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| Total Liabilities & Equity | 401.69 | 346.59 | 327.63 | 205.96 | 195.17 | Upgrade
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| Total Debt | 9.45 | 12.42 | 5.95 | 5.1 | 6.92 | Upgrade
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| Net Cash (Debt) | 232.63 | 185.24 | 188.27 | 65.38 | 70.39 | Upgrade
|
| Net Cash Growth | 25.58% | -1.61% | 187.96% | -7.11% | 802.15% | Upgrade
|
| Net Cash Per Share | 655.65 | 2690.58 | 3269.59 | 1439.62 | 1614.84 | Upgrade
|
| Filing Date Shares Outstanding | 2.06 | 0.58 | 0.07 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 2.06 | 0.57 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 334.8 | 265.67 | 260.66 | 150.94 | 118.98 | Upgrade
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| Book Value Per Share | 179.28 | 536.42 | 4169.77 | 3796.64 | 3499.09 | Upgrade
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| Tangible Book Value | 334.95 | 264.46 | 259.67 | 152.13 | 142.19 | Upgrade
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| Tangible Book Value Per Share | 162.43 | 465.14 | 3868.05 | 3349.72 | 3130.97 | Upgrade
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| Machinery | 0.64 | 0.84 | 0.89 | 0.93 | 0.99 | Upgrade
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| Leasehold Improvements | 0.19 | 0.18 | 0.18 | 0.19 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.