Cheer Holding, Inc. (CHR)

Cheer Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.23	197.66	194.23	70.48	77.3	17.73
Short-Term Investments	-	-	-	-	-	1.73
Cash & Short-Term Investments	203.23	197.66	194.23	70.48	77.3	19.46
Cash Growth	9.21%	1.77%	175.57%	-8.82%	297.17%	181.30%
Receivables	86.24	77.07	81.17	98.03	63.14	81.11
Restricted Cash	-	-	0.3	-	-	-
Other Current Assets	34.07	30.83	31.18	15.33	13.1	2.54
Total Current Assets	323.54	305.57	306.87	183.85	153.54	103.12
Property, Plant & Equipment	0.33	0.4	0.46	0.91	1.54	1.94
Other Intangible Assets	38.78	40.53	20.26	20.3	16.72	15.63
Long-Term Deferred Tax Assets	0.08	0.07	0.04	0.1	0.06	0.76
Other Long-Term Assets	0.02	0.02	-	0.81	23.32	21.95
Total Assets	362.75	346.59	327.63	205.96	195.17	143.4
Accounts Payable	1.48	2.04	9.6	6.41	12.88	7.89
Accrued Expenses	25.42	23.87	26.96	18.03	12.32	7.49
Short-Term Debt	7.68	10.69	4.22	4.42	5.5	8.52
Current Portion of Leases	0.11	0.11	0.33	0.21	0.29	0.39
Current Income Taxes Payable	2.43	2.39	2.46	2.51	2.24	1.93
Current Unearned Revenue	0.03	0.03	0.13	0.15	0.54	0.61
Other Current Liabilities	1.89	0.78	2.53	1.19	0.79	8.54
Total Current Liabilities	39.04	39.9	46.22	32.9	34.56	35.36
Long-Term Debt	1.4	1.37	1.41	-	-	1.37
Long-Term Leases	0.12	0.25	-	0.47	1.13	1.39
Other Long-Term Liabilities	-	-	-	0.09	0.02	0.83
Total Liabilities	40.56	41.52	47.63	33.46	35.71	38.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	116.91	113.49	106.22	27.01	25.63	9.16
Retained Earnings	216.29	208.54	182.57	152.1	125.21	89.92
Comprehensive Income & Other	-11.11	-17.04	-8.87	-6.68	8.07	4.89
Total Common Equity	322.11	304.99	279.93	172.43	158.91	103.98
Minority Interest	0.08	0.08	0.08	0.08	0.55	0.47
Shareholders' Equity	322.19	305.07	280.01	172.5	159.46	104.45
Total Liabilities & Equity	362.75	346.59	327.63	205.96	195.17	143.4
Total Debt	9.3	12.42	5.95	5.1	6.92	11.66
Net Cash (Debt)	193.93	185.24	188.27	65.38	70.39	7.8
Net Cash Growth	9.29%	-1.61%	187.96%	-7.11%	802.15%	1492.24%
Net Cash Per Share	15.98	17.94	21.80	9.60	10.77	1.32
Filing Date Shares Outstanding	12.14	12.14	10.05	6.81	6.81	6.2
Total Common Shares Outstanding	12.14	10.79	10.07	6.81	6.81	5.79
Working Capital	284.5	265.67	260.66	150.94	118.98	67.76
Book Value Per Share	26.54	28.28	27.80	25.31	23.33	17.96
Tangible Book Value	283.33	264.46	259.67	152.13	142.19	88.34
Tangible Book Value Per Share	23.35	24.52	25.79	22.33	20.87	15.26
Machinery	0.64	0.84	0.89	0.93	0.99	0.9
Leasehold Improvements	0.18	0.18	0.18	0.19	0.09	0.11

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q