Cheer Holding, Inc.
CHR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $198 | $186 | $194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $77 | $80 | $81 |
| Inventory | $0 | $0 | -$48 | $0 |
| Other Curr. Assets | $36 | $31 | $96 | $31 |
| Total Curr. Assets | $324 | $306 | $314 | $307 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $41 | $18 | $20 |
| Long-Term Investments | $0 | $0 | -$18 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $18 | $0 |
| Total NC Assets | $39 | $41 | $19 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363 | $347 | $333 | $328 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $10 |
| Short-Term Debt | $8 | $10 | $7 | $5 |
| Tax Payable | $27 | $25 | $32 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $4 | $4 |
| Total Curr. Liab. | $39 | $40 | $45 | $46 |
| LT Debt | $2 | $2 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41 | $42 | $47 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $218 | $207 | $194 | $181 |
| AOCI | -$10 | -$16 | -$14 | -$7 |
| Other Equity | $113 | $113 | $107 | $106 |
| Total Equity | $322 | $305 | $286 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363 | $347 | $333 | $328 |
| Net Debt | -$194 | -$186 | -$177 | -$188 |