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CHRCheer Holding, Inc.$ --
Cheer Holding, Inc.

Cheer Holding, Inc.

CHR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-20

Total Assets

account_balance
401.7M USD
No comparison

Shareholders' Equity

savings
369.7M USD
No comparison

Equity Ratio

pie_chart
92%
No comparison

Book Value Per Share

paid
4.14USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
242.08M
242.08M
0
79.68M
0
44.82M
366.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
34.73M
278,000
278,000
0
0
93,999
366.96M
35.11M
401.69M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.74M
9.31M
9.31M
1,000
17.02M
31.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
9.45M
134,000
0
-232.63M
133,999
31.92M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
234,000
1.06M
137.73M
232.75M
-1.03M
0
0
369.68M

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