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Cheer Holding, Inc. (CHR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8000-0.0600 (-2.10%)
As of 10:16AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-