Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $194 | $70 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $81 | $98 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $31 | $15 | $13 |
| Total Curr. Assets | $306 | $307 | $184 | $154 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $20 | $20 | $17 |
| Long-Term Investments | $0 | -$21 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21 | $1 | $23 |
| Total NC Assets | $41 | $21 | $22 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347 | $328 | $206 | $195 |
| Liabilities | – | – | – | – |
| Payables | $2 | $10 | $6 | $13 |
| Short-Term Debt | $10 | $5 | $5 | $5 |
| Tax Payable | $25 | $28 | $19 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $3 | $4 | $3 | $3 |
| Total Curr. Liab. | $40 | $46 | $33 | $35 |
| LT Debt | $2 | $1 | $0 | $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 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $42 | $48 | $33 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $207 | $181 | $151 | $124 |
| AOCI | -$16 | -$7 | -$5 | $9 |
| Other Equity | $113 | $106 | $27 | $26 |
| Total Equity | $305 | $280 | $172 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $347 | $328 | $206 | $195 |
| Net Debt | -$186 | -$188 | -$65 | -$71 |