Cheer Holding, Inc.
CHR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,660 | $194,227 | $70,482 | $77,302 |
| Short-Term Investments | $0 | $298 | $0 | $0 |
| Receivables | $77,074 | $81,170 | $98,034 | $63,135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,834 | $31,179 | $15,329 | $13,103 |
| Total Curr. Assets | $305,568 | $306,874 | $183,845 | $153,540 |
| Property Plant & Equip (Net) | $404 | $462 | $910 | $1,540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40,531 | $20,255 | $20,297 | $16,718 |
| Long-Term Investments | $0 | -$20,553 | $0 | $0 |
| Tax Assets | $72 | $41 | $103 | $56 |
| Other NC Assets | $16 | $20,553 | $808 | $23,319 |
| Total NC Assets | $41,023 | $20,758 | $22,118 | $41,633 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,591 | $327,632 | $205,963 | $195,173 |
| Liabilities | – | – | – | – |
| Payables | $2,039 | $9,599 | $6,405 | $12,878 |
| Short-Term Debt | $9,699 | $4,546 | $4,629 | $5,289 |
| Tax Payable | $25,095 | $28,178 | $19,090 | $13,104 |
| Deferred Revenue | $27 | $130 | $147 | $536 |
| Other Curr. Liab. | $3,041 | $3,764 | $2,632 | $2,751 |
| Total Curr. Liab. | $39,901 | $46,217 | $32,903 | $34,558 |
| LT Debt | $1,620 | $1,408 | $471 | $1,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $86 | $24 |
| Total NC Liab. | $1,620 | $1,408 | $557 | $1,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $330 | $679 | $1,418 |
| Total Liabilities | $41,521 | $47,625 | $33,460 | $35,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $7 | $7 |
| Retained Earnings | $207,128 | $181,162 | $150,685 | $123,982 |
| AOCI | -$15,630 | -$7,458 | -$5,273 | $9,293 |
| Other Equity | $113,485 | $106,215 | $27,009 | $25,629 |
| Total Equity | $304,993 | $279,929 | $172,428 | $158,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77 | $78 | $75 | $553 |
| Total Liab. & Tot. Equity | $346,591 | $327,632 | $205,963 | $195,173 |
| Net Debt | -$186,341 | -$188,273 | -$65,382 | -$70,886 |