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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,764 | 203,228 | 186,380 | 152,441 | 44,777 |
| Receivables | 106,397 | 86,238 | 79,818 | 67,159 | 79,152 |
| TOTAL | $376,914 | $323,538 | $314,001 | $246,978 | $154,437 |
| Non-Current Assets | |||||
| PPE Net | 29 | 18 | 53 | 115 | 207 |
| Intangibles | 42,445 | 38,784 | 18,176 | 18,026 | 15,158 |
| Other Non-Current Assets | 211 | 409 | 1,011 | 1,185 | 23,464 |
| TOTAL | $42,685 | $39,211 | $19,240 | $19,326 | $38,829 |
| Total Assets | $419,599 | $362,749 | $333,241 | $266,304 | $193,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,474 | 7,678 | 6,880 | 2,856 | 5,601 |
| Accounts payable and accrued liabilities | 6,583 | 2,579 | 2,671 | 5,992 | 6,570 |
| Accrued Expenses | 460 | 1,986 | 3,881 | 2,203 | 2,110 |
| Other current liabilities | 1 | 31 | 126 | 126 | N/A |
| TOTAL | $30,196 | $39,042 | $45,476 | $33,248 | $30,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,396 | 1,376 | N/A | N/A |
| Other Non-Current Liabilities | 117 | 120 | 241 | 198 | 730 |
| TOTAL | $117 | $1,516 | $1,617 | $198 | $730 |
| Total Liabilities | $30,313 | $40,558 | $47,093 | $33,446 | $31,034 |
| Shareholders' Equity | |||||
| Common Shares | 277 | 10 | 10 | 9 | 7 |
| Retained earnings | 240,807 | 218,312 | 193,578 | 159,432 | 134,617 |
| Other shareholders' equity | 10,511 | -9,616 | -14,235 | -14,053 | 1,477 |
| TOTAL | $389,286 | $322,191 | $286,148 | $232,858 | $162,232 |
| Total Liabilities And Equity | $419,599 | $362,749 | $333,241 | $266,304 | $193,266 |