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Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.6200-0.2300 (-8.07%)
As of 01:51PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194,227
70,482
77,302
17,731
Other Short Term Investments
-
0
0
1,732
Total Cash
194,227
70,482
77,302
19,463
Net Receivables
81,170
98,034
63,135
81,110
Other Current Assets
31,179
15,329
13,103
-
Total Current Assets
306,874
183,845
153,540
103,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,449
1,866
2,371
2,697
Accumulated Depreciation
-987
-956
-831
-757
Net property, plant and equipment
462
910
1,540
1,940
Intangible Assets
-
20,297
16,718
15,632
Other long-term assets
-
808
23,319
21,947
Total non-current assets
20,758
22,118
41,633
40,279
Total Assets
327,632
205,963
195,173
143,396
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,216
4,421
4,998
7,786
Accounts Payable
9,599
6,405
12,878
7,887
Taxes payable
2,455
2,505
2,244
1,930
Accrued liabilities
0
467
331
793
Deferred revenues
130
147
536
609
Total Current Liabilities
46,217
32,903
34,558
35,356
Non-current liabilities
Long Term Debt
1,408
-
-
1,374
Total non-current liabilities
1,408
557
1,151
3,593
Total Liabilities
47,625
33,460
35,709
38,949
Stockholders' Equity
Common Stock
10
7
7
6
Retained Earnings
181,162
150,685
123,982
89,271
Accumulated other comprehensive income
-7,458
-5,273
9,293
5,540
Total stockholders' equity
279,929
172,428
158,911
103,976
Total liabilities and stockholders' equity
327,632
205,963
195,173
143,396