CHR NASDAQ
Cheer Holding, Inc.
1W: -2.4%
1M: -8.5%
3M: -18.2%
YTD: -62.2%
1Y: -94.6%
3Y: -99.7%
5Y: -99.9%
$1.65
+0.09 (+5.77%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$402M
+15.9% ▲
5Y CAGR: +22.9%
Total Liabilities
$32M
-23.1% ▼
5Y CAGR: -3.9%
Shareholders Equity
$370M
+21.2% ▲
5Y CAGR: +28.9%
Cash & Investments
$242M
+22.5% ▲
5Y CAGR: +65.6%
Total Debt
$9M
-16.5% ▼
5Y CAGR: -2.9%
Net Debt
-$233M
-24.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $70M | $194M | $198M | $242M |
| Short-Term Investments | $0 | $0 | $298K | $0 | $0 |
| Cash & ST Investments | $77M | $70M | $195M | $198M | $242M |
| Net Receivables | $63M | $98M | $81M | $77M | $80M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $15M | $31M | $38K | $45M |
| Total Current Assets | $154M | $184M | $307M | $306M | $367M |
| Property, Plant & Equip. | $2M | $910K | $462K | $404K | $278K |
| Goodwill & Intangibles | $17M | $20M | $20M | $41M | $35M |
| Long-Term Investments | $0 | $0 | -$21M | $0 | $0 |
| Other Non-Current Assets | $23M | $808K | $21M | $16K | $94K |
| Total Non-Current Assets | $42M | $22M | $21M | $41M | $35M |
| Total Assets | $195M | $206M | $328M | $347M | $402M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $6M | $10M | $2M | $3M |
| Short-Term Debt | $5M | $4M | $4M | $10M | $9M |
| Deferred Revenue | $536K | $147K | $130K | $27K | $1K |
| Other Current Liabilities | $16M | $0 | $32M | $25M | $17M |
| Total Current Liabilities | $35M | $33M | $46M | $40M | $32M |
| Long-Term Debt | $0 | $0 | $1M | $1M | $0 |
| Other Non-Current Liab. | $24K | $86K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $557K | $1M | $2M | $134K |
| Total Liabilities | $36M | $33M | $48M | $42M | $32M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $10K | $10K | $234K |
| Retained Earnings | $124M | $151M | $181M | $207M | $233M |
| Accumulated OCI | $9M | -$5M | -$7M | -$16M | -$1M |
| Total Stockholders Equity | $159M | $172M | $280M | $305M | $370M |
| Total Liabilities & Equity | $195M | $206M | $328M | $347M | $402M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $6M | $11M | $9M |
| Net Debt | -$71M | -$65M | -$188M | -$186M | -$233M |
| Total Investments | $0 | $0 | -$20M | $0 | $0 |