Cheer Holding, Inc.
CHR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,228 | $197,660 | $186,089 | $194,227 |
| Short-Term Investments | $0 | $0 | $291 | $0 |
| Receivables | $84,001 | $77,074 | $79,818 | $81,170 |
| Inventory | $0 | $0 | -$47,763 | $298 |
| Other Curr. Assets | $36,309 | $30,834 | $95,566 | $31,179 |
| Total Curr. Assets | $323,538 | $305,568 | $314,001 | $306,874 |
| Property Plant & Equip (Net) | $334 | $404 | $447 | $462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38,784 | $40,531 | $18,176 | $20,255 |
| Long-Term Investments | $0 | $0 | -$18,176 | $0 |
| Tax Assets | $77 | $72 | $601 | $41 |
| Other NC Assets | $16 | $16 | $18,192 | $0 |
| Total NC Assets | $39,211 | $41,023 | $19,240 | $20,758 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,749 | $346,591 | $333,241 | $327,632 |
| Liabilities | – | – | – | – |
| Payables | $1,479 | $2,039 | $2,671 | $9,599 |
| Short-Term Debt | $7,785 | $9,699 | $7,024 | $4,546 |
| Tax Payable | $26,661 | $25,095 | $31,774 | $28,178 |
| Deferred Revenue | $31 | $27 | $126 | $130 |
| Other Curr. Liab. | $3,086 | $3,041 | $3,881 | $3,764 |
| Total Curr. Liab. | $39,042 | $39,901 | $45,476 | $46,217 |
| LT Debt | $1,516 | $1,620 | $1,617 | $1,408 |
| 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. | $1,516 | $1,620 | $1,617 | $1,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227 | $359 | $385 | $330 |
| Total Liabilities | $40,558 | $41,521 | $47,093 | $47,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $218,312 | $207,128 | $193,578 | $181,162 |
| AOCI | -$9,696 | -$15,630 | -$14,312 | -$7,458 |
| Other Equity | $113,485 | $113,485 | $106,795 | $106,215 |
| Total Equity | $322,111 | $304,993 | $286,071 | $279,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $77 | $77 | $78 |
| Total Liab. & Tot. Equity | $362,749 | $346,591 | $333,241 | $327,632 |
| Net Debt | -$193,927 | -$186,341 | -$177,448 | -$188,273 |