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Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.7200+0.0100 (+0.37%)
At close: 04:00PM EDT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
194,227
70,482
77,302
17,731
-
Other Short Term Investments
-
0
0
1,732
0
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
-
333
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
14,683
Other long-term assets
-
808
23,319
21,947
1,657
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
-