Cheer Holding (CHR) Balance Sheet: Assets & Liabilities

Cheer Holding (CHR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cheer Holding reported total assets of $401.69M and total liabilities of $31.92M. Shareholders' equity was $369.68M, up 21.2% from $305.07M a year earlier. Total debt stood at $6.57M against $242.08M in cash and short-term investments, a net cash position of $235.51M. That puts debt-to-equity at 0.02, compared with 0.04 a year earlier.

Cheer Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cheer Holding, Inc. (CHR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	242.08	197.66	194.23	70.48	77.30	17.73	6.92	0.41	5.19
Short-Term Investments	0.00	0.00	0.30	0.00	0.00	1.73	0.00	0.00	0.00
Cash & Short-Term Investments	242.08	197.66	194.23	70.48	77.30	19.46	6.92	0.41	5.19
Accounts Receivable	79.68	77.07	81.17	98.03	63.14	81.11	51.06	35.55	6.92
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	30.83	31.48	15.33	13.10	2.54	2.50	-35.43	13.44
Total Current Assets	366.59	305.57	306.87	183.85	153.54	103.12	60.48	0.53	25.55
Non-Current Assets
Property, Plant & Equipment (Net)	0.28	0.40	0.46	0.91	1.54	1.94	2.36	0.00	0.73
Long-Term Investments	0.00	0.00	-20.55	0.00	0.00	0.00	257.52	251.89	0.00
Intangible Assets	34.73	40.53	20.26	20.30	16.72	15.63	14.68	0.00	0.00
Other Non-Current Assets	0.09	0.09	0.04	0.81	23.38	21.95	-255.86	-0.02	4.64
Total Non-Current Assets	35.11	41.02	20.76	22.12	41.63	40.28	19.23	251.89	6.19
Total Assets	401.69	346.59	327.63	205.96	195.17	143.40	79.71	252.41	31.73
Current Liabilities
Accounts Payable	2.74	3.14	9.60	6.41	13.38	7.89	4.55	0.81	0.03
Short-Term Debt	6.44	9.59	4.22	4.42	5.00	8.17	3.19	13.64	1.99
Accrued Liabilities	0.44	1.94	3.76	0.47	2.25	7.49	-	-	-
Deferred Revenue	0.00	0.03	0.13	0.15	0.54	0.61	0.61	0.25	1.00
Other Current Liabilities	19.73	25.10	28.18	19.09	13.10	8.54	7.39	6.56	16.86
Total Current Liabilities	31.79	39.90	46.22	32.90	34.56	35.36	15.74	21.25	19.99
Non-Current Liabilities
Long-Term Debt	0.13	1.37	1.41	0.47	1.13	1.37	1.72	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.09	0.02	0.83	0.00	9.03	0.00
Total Non-Current Liabilities	0.13	1.62	1.41	0.56	1.15	3.59	1.72	9.03	0.00
Total Liabilities	31.92	41.52	47.63	33.46	35.71	38.95	17.45	0.02	19.99
Stockholders' Equity
Common Stock	0.23	0.01	0.01	0.01	0.01	0.01	0.00	247.39	0.02
Retained Earnings	232.75	208.54	182.57	150.69	125.21	89.92	49.55	1.61	10.68
Accumulated Other Comprehensive Income	-1.03	-17.04	-8.87	-5.27	8.07	4.89	-1.15	0.00	0.79
Additional Paid-in Capital	137.73	113.49	106.22	27.01	25.63	9.16	13.38	3.39	0.25
Minority Interest	0.09	0.08	0.08	0.08	0.55	0.47	0.48	0.00	0.00
Shares Outstanding	1.56	0.07	0.07	0.05	6.81	-	-	-	-
Total Stockholders' Equity	369.68	305.07	280.01	172.43	159.46	104.45	61.78	252.39	11.74
Total Liabilities & Equity	401.69	346.59	327.63	205.96	195.17	143.40	79.71	252.41	31.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cheer Holding Balance Sheet

How much debt does Cheer Holding have?

Cheer Holding had total debt of $6.57M as of Dec 31, 2025, against $242.08M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $10.96M a year earlier.

What are Cheer Holding's total assets?

Cheer Holding reported total assets of $401.69M as of Dec 31, 2025, up 15.9% from $346.59M a year earlier. Total liabilities were $31.92M.

What is Cheer Holding's shareholders' equity?

Cheer Holding's shareholders' equity was $369.68M as of Dec 31, 2025, or about $236.66 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition