Name: CHR Balance Sheet - Cheer Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHR - Cheer Holding, Inc.

USD | NASDAQ | Technology

CHR Balance Sheet - Cheer Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	242.1	197.7	194.5	-	-	-	0.0	0.4
Restricted Cash	-	-	0.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	1.7	-	-
Cash And Short Term Investments	242.1	197.7	194.5	-	-	-	0.0	0.4
Receivables
Accounts Receivable	79.7	77.1	81.2	98.0	63.1	81.1	51.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	44.8	30.8	31.2	15.3	34.5	23.2
Non-Current Assets
Property, Plant & Equipment Gross	0.8	1.0	1.1	1.1	1.1	1.0	0.9	-
Accumulated Depreciation	0.8	1.0	1.0	1.0	0.8
Current Liabilities
Accounts Payable	2.7	2.0	9.6	-	-	-	-	-
Short Term Debt	7.7	12.5	4.7	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	1.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.3	-	0.5	1.1
Common Equity
Common Stock	-	-	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	137.7	113.5	106.2	27.0	25.6
Supplementary Data
Total Debt	7.7	12.5	6.1	0.0	-	-	-	-
Net debt	(234.4)	(185.2)	(188.5)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Cash And Short Term Investments
Cash And Equivalents	242.1	-	-	186.1	194.2	-	-	-	-	20.3	17.7	9.1	-	6.9	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	44.8	34.1	30.8	47.8	31.2	-	-	-	-	50.6	23.2	-	-	-	0.1	0.1	0.2	0.1
Other Current Assets	-	-	-	-	-	-	-	-	-	25.4	2.5	-	2.6	2.5	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	366.6	323.5	305.6	314.0	306.9	247.0	183.8	-	-	161.4	103.1	-	67.5	60.5	0.1	0.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.3	0.2	-	0.2	0.5	-	-	1.1	1.4	-	1.5	1.7	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.1	1.5	1.6	1.6	1.4	0.2	0.6	-	-	3.2	3.6	-	2.8	1.7	-	-
Total Liabilities	31.9	40.6	41.5	47.1	47.6	33.4	33.5	-	-	67.7	38.9	-	23.5	17.5	1.1	250.3

Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	-	-	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	137.7	116.9	113.5	106.8	106.2	87.5	27.0	-	-	24.1	9.2	-	11.6	13.4	0.4	1.0	2.1
Retained Earnings	232.7	214.9	207.1	193.6	181.2	159.4	150.7	-	-	105.8	89.3	-	52.4	49.5	4.6	4.0	2.9
Accumulated Other Comprehensive Income	(2.4)	(11.1)	(17.0)	(15.7)	(8.9)	(15.5)	(6.7)	-	-	6.2	4.9	-	(2.7)	(1.6)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.4	0.5	-	0.4	0.5	-	-	-	-
Total Stockholders Equity	369.7	322.1	305.0	286.1	279.9	232.8	172.4	162.2	159.5	137.2	104.0	-	62.2	62.3	5.0	5.0	29.1
Total Equity	369.8	322.2	305.1	286.1	280.0	232.9	172.5	162.2	159.5	137.6	104.4	-	61.8	62.3	5.0	5.0	29.1	24.6

Supplementary Data
Total Debt	7.7	7.6	-	7.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(234.4)	-	-	(179.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	334.8	284.5	265.7	268.5	260.7	213.7	150.9	-	-	96.9	67.8	-	46.8	44.7	(0.1)	(0.2)	0.2	0.5
Book Value	369.7	322.1	305.0	286.1	279.9	232.8	172.4	162.2	159.5	137.2	104.0	-	62.2	62.3	5.0	5.0	29.1	24.6
Tangible Book Value	334.9	283.3	264.5	267.9	259.7	214.8	152.1	-	-	122.3	88.3	-	48.2	47.6	-	-	-