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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	17,731	6,919	407	N/A	N/A
Marketable Securities	1,732	N/A	N/A	N/A	N/A
Receivables	81,110	51,061	N/A	N/A	N/A
TOTAL	$103,117	$60,479	$527	$N/A	$N/A

Non-Current Assets
PPE Net	251	331	N/A	N/A	N/A
Investments And Advances	0	0	251,886	0	0
Intangibles	15,632	14,683	0	0	0
Other Non-Current Assets	24,396	4,217	0	0	0
TOTAL	$40,279	$19,231	$251,886	$N/A	$N/A

Total Assets	$143,396	$79,710	$252,413	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,160	718	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,617	6,071	24	0	0
Accrued Expenses	11,291	6,134	N/A	N/A	N/A
Other current liabilities	609	610	N/A	N/A	N/A
TOTAL	$35,356	$15,736	$24	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,374	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	2,250	1,638	247,389	0	0
TOTAL	$3,593	$1,718	$247,389	$N/A	$N/A

Total Liabilities	$38,949	$17,454	$247,413	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	116	100	N/A	27,700	N/A
Common Shares	6	4	1	N/A	N/A
Retained earnings	89,271	49,547	1,609	N/A	N/A
Other shareholders' equity	6,011	-670	0	0	0
TOTAL	$104,447	$62,256	$5,000	$N/A	$N/A

Total Liabilities And Equity	$143,396	$79,710	$252,413	$0	$0