Cheer Holding Inc
(CHR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,228 | 186,380 | 152,441 | 44,777 | 20,311 |
| Receivables | 86,238 | 79,818 | 67,159 | 79,152 | 115,751 |
| TOTAL | $323,538 | $314,001 | $246,978 | $154,437 | $161,446 |
| Non-Current Assets | |||||
| PPE Net | 18 | 53 | 115 | 207 | 269 |
| Intangibles | 38,784 | 18,176 | 18,026 | 15,158 | 14,840 |
| Other Non-Current Assets | 409 | 1,011 | 1,185 | 23,464 | 28,762 |
| TOTAL | $39,211 | $19,240 | $19,326 | $38,829 | $43,871 |
| Total Assets | $362,749 | $333,241 | $266,304 | $193,266 | $205,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,678 | 6,880 | 2,856 | 5,601 | 5,090 |
| Accounts payable and accrued liabilities | 2,579 | 2,671 | 5,992 | 6,570 | 36,746 |
| Accrued Expenses | 1,986 | 3,881 | 2,203 | 2,110 | 12,393 |
| Other current liabilities | 31 | 126 | 126 | N/A | 256 |
| TOTAL | $39,042 | $45,476 | $33,248 | $30,282 | $64,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396 | 1,376 | N/A | N/A | 1,394 |
| Other Non-Current Liabilities | 120 | 241 | 198 | 730 | 1,794 |
| TOTAL | $1,516 | $1,617 | $198 | $730 | $3,188 |
| Total Liabilities | $40,558 | $47,093 | $33,446 | $31,034 | $67,745 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 9 | 7 | 7 |
| Retained earnings | 218,312 | 193,578 | 159,432 | 134,617 | 105,788 |
| Other shareholders' equity | -9,616 | -14,235 | -14,053 | 1,477 | 7,645 |
| TOTAL | $322,191 | $286,148 | $232,858 | $162,232 | $137,572 |
| Total Liabilities And Equity | $362,749 | $333,241 | $266,304 | $193,266 | $205,317 |