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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,660 | 194,525 | 70,482 | 77,302 | 17,731 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,732 |
| Receivables | 77,074 | 81,170 | 98,034 | 63,135 | 81,110 |
| TOTAL | $305,568 | $306,874 | $183,845 | $153,540 | $103,117 |
| Non-Current Assets | |||||
| PPE Net | 33 | 85 | 160 | 242 | 251 |
| Intangibles | 40,531 | 20,255 | 20,297 | 16,718 | 15,632 |
| Other Non-Current Assets | 459 | 418 | 1,661 | 24,673 | 24,396 |
| TOTAL | $41,023 | $20,758 | $22,118 | $41,633 | $40,279 |
| Total Assets | $346,591 | $327,632 | $205,963 | $195,173 | $143,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,590 | 4,216 | 4,421 | 4,998 | 5,160 |
| Accounts payable and accrued liabilities | 3,139 | 9,599 | 6,405 | 13,378 | 8,617 |
| Accrued Expenses | 1,941 | 3,764 | 2,632 | 2,251 | 11,291 |
| Other current liabilities | 27 | 130 | 147 | 536 | 609 |
| TOTAL | $39,901 | $46,217 | $32,903 | $34,558 | $35,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370 | 1,408 | N/A | N/A | 1,374 |
| Other Non-Current Liabilities | 248 | -51 | 1,007 | 1,086 | 2,250 |
| TOTAL | $1,620 | $1,408 | $557 | $1,151 | $3,593 |
| Total Liabilities | $41,521 | $47,625 | $33,460 | $35,709 | $38,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 116 |
| Common Shares | 10 | 10 | 7 | 7 | 6 |
| Retained earnings | 207,128 | 181,162 | 150,685 | 123,982 | 89,271 |
| Other shareholders' equity | -15,553 | -7,380 | -5,198 | 9,846 | 6,011 |
| TOTAL | $305,070 | $280,007 | $172,503 | $159,464 | $104,447 |
| Total Liabilities And Equity | $346,591 | $327,632 | $205,963 | $195,173 | $143,396 |