Name: Cheer Holding, Inc. (CHR) Balance Sheet
Creator: FinSpry

Cheer Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	197.66	194.23	70.48	77.30	17.73
Short-Term Investments	0.00	0.00	0.00	0.00	1.73
Cash & Short-Term Investments	197.66	194.23	70.48	77.30	19.46
Accounts Receivable	77.07	81.17	98.03	63.14	81.11
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	30.83	0.04	15.33	13.10	0.00
Total Current Assets	305.57	306.87	183.85	153.54	103.12
Non-Current Assets
Property, Plant & Equipment (Net)	0.40	0.46	0.91	1.54	1.94
Intangible Assets	40.53	20.26	20.30	16.72	15.63
Other Non-Current Assets	0.02	0.00	16.14	23.32	21.95
Total Non-Current Assets	41.02	20.76	22.12	41.63	0.00
Total Assets	346.59	327.63	205.96	195.17	143.40
Current Liabilities
Accounts Payable	2.04	9.60	28.13	12.88	7.89
Short-Term Debt	9.70	4.22	4.42	5.00	0.00
Accrued Liabilities	23.87	26.96	18.03	0.33	7.49
Deferred Revenue	0.03	0.13	0.15	0.54	0.61
Other Current Liabilities	3.04	2.53	1.19	1.04	8.54
Total Current Liabilities	39.90	46.22	32.90	34.56	35.36
Non-Current Liabilities
Long-Term Debt	1.62	1.41	0.47	1.13	1.37
Other Non-Current Liabilities	0.00	0.00	0.15	0.02	0.83
Total Non-Current Liabilities	1.62	1.41	0.56	1.15	0.00
Total Liabilities	41.52	47.63	33.46	35.71	38.95
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	207.13	182.57	150.69	123.98	89.92
Accumulated Other Comprehensive Income	-15.63	-8.87	-6.68	9.29	4.89
Additional Paid-in Capital	113.49	106.22	27.01	25.63	0.00
Minority Interest	0.08	0.08	0.08	0.55	0.00
Shares Outstanding	10.29	10.07	6.81	6.81	0.00
Total Stockholders' Equity	304.99	280.01	172.50	158.91	104.45
Total Liabilities & Equity	346.59	327.63	205.96	195.17	0.00