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
| 12-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 9,056 | 9,961 | 6,919 | 47 |
| Receivables | N/A | 59,327 | 55,003 | 51,061 | N/A |
| TOTAL | $N/A | $78,586 | $67,518 | $60,479 | $123 |
| Non-Current Assets | |||||
| PPE Net | N/A | 241 | 269 | 331 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 256,286 |
| Intangibles | 0 | 14,683 | 14,051 | 14,683 | 0 |
| Other Non-Current Assets | 0 | 4,758 | 3,845 | 4,217 | 0 |
| TOTAL | $N/A | $19,682 | $18,165 | $19,231 | $256,286 |
| Total Assets | $N/A | $98,268 | $85,683 | $79,710 | $256,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,680 | 3,672 | 718 | N/A |
| Accounts payable and accrued liabilities | 0 | 7,932 | 7,094 | 6,071 | 204 |
| Accrued Expenses | N/A | 5,579 | 5,569 | 6,134 | N/A |
| Other current liabilities | N/A | 530 | 498 | 610 | N/A |
| TOTAL | $N/A | $21,520 | $20,714 | $15,736 | $204 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,274 | 1,271 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1,358 | 1,547 | 1,564 | 251,205 |
| TOTAL | $N/A | $2,596 | $2,759 | $1,718 | $251,205 |
| Total Liabilities | $N/A | $24,116 | $23,473 | $17,454 | $251,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116 | N/A | 112 | 100 | 63 |
| Common Shares | N/A | 6 | 5 | 4 | 1 |
| Retained earnings | N/A | 61,525 | 52,448 | 49,547 | 4,575 |
| Other shareholders' equity | 0 | -1,744 | -1,816 | -670 | 0 |
| TOTAL | $N/A | $74,152 | $62,210 | $62,256 | $5,000 |
| Total Liabilities And Equity | $0 | $98,268 | $85,683 | $79,710 | $256,409 |