Cheer Holding Inc (CHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,082 | 197,660 | 194,525 | 70,482 | 77,302 |
| Receivables | 79,681 | 77,074 | 81,170 | 98,034 | 63,135 |
| TOTAL | $366,585 | $305,568 | $306,874 | $183,845 | $153,540 |
| Non-Current Assets | |||||
| PPE Net | 17 | 33 | 85 | 160 | 242 |
| Intangibles | 34,734 | 40,531 | 20,255 | 20,297 | 16,718 |
| Other Non-Current Assets | 355 | 459 | 418 | 1,661 | 24,673 |
| TOTAL | $35,106 | $41,023 | $20,758 | $22,118 | $41,633 |
| Total Assets | $401,691 | $346,591 | $327,632 | $205,963 | $195,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,435 | 9,590 | 4,216 | 4,421 | 4,998 |
| Accounts payable and accrued liabilities | 5,497 | 3,139 | 9,599 | 6,405 | 13,378 |
| Accrued Expenses | 444 | 1,941 | 3,764 | 2,632 | 2,251 |
| Other current liabilities | 1 | 27 | 130 | 147 | 536 |
| TOTAL | $31,789 | $39,901 | $46,217 | $32,903 | $34,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,370 | 1,408 | N/A | N/A |
| Other Non-Current Liabilities | 130 | 248 | -51 | 1,007 | 1,086 |
| TOTAL | $134 | $1,620 | $1,408 | $557 | $1,151 |
| Total Liabilities | $31,923 | $41,521 | $47,625 | $33,460 | $35,709 |
| Shareholders' Equity | |||||
| Common Shares | 234 | 10 | 10 | 7 | 7 |
| Retained earnings | 232,745 | 207,128 | 181,162 | 150,685 | 123,982 |
| Other shareholders' equity | -945 | -15,553 | -7,380 | -5,198 | 9,846 |
| TOTAL | $369,768 | $305,070 | $280,007 | $172,503 | $159,464 |
| Total Liabilities And Equity | $401,691 | $346,591 | $327,632 | $205,963 | $195,173 |