Cheer Holding, Inc. (CHR)
USD 1.09
(4.02%)
USD 1.09
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 327.63 Million | 205.96 Million | 195.17 Million | 143.39 Million | 79.71 Million | 252.41 Million |
| Total Current Assets | 306.87 Million | 183.84 Million | 153.54 Million | 103.11 Million | 60.47 Million | 526.88 Thousand |
| Cash And Short Term Investments | 194.52 Million | 70.48 Million | 77.3 Million | 19.46 Million | 6.91 Million | 406.99 Thousand |
| Cash and Cash Equivalents | 194.52 Million | 70.48 Million | 77.3 Million | 17.73 Million | 6.91 Million | 406.99 Thousand |
| Short Term Investments | - | - | - | 1.73 Million | - | - |
| Net Receivables | 81.17 Million | 98.03 Million | 63.13 Million | 81.11 Million | 51.06 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 31.17 Million | 15.32 Million | 13.1 Million | 2.54 Million | 2.49 Million | 119.89 Thousand |
| Total Non-Current Assets | 20.75 Million | 22.11 Million | 41.63 Million | 40.27 Million | 19.23 Million | 251.88 Million |
| Net PPE | 462 Thousand | 910 Thousand | 1.54 Million | 1.94 Million | 2.35 Million | - |
| Good Will And Intangible Assets | 20.25 Million | 20.29 Million | 16.71 Million | 15.63 Million | 14.68 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.25 Million | 20.29 Million | 16.71 Million | 15.63 Million | 14.68 Million | - |
| Long-Term Investments | -20.25 Million | -1.00 | - | -1.00 | -1.00 | 251.88 Million |
| Tax Assets | 41 Thousand | 103 Thousand | 56 Thousand | 760 Thousand | 533 Thousand | - |
| Other Non Current Assets | 20.25 Million | 808 Thousand | 23.31 Million | 21.94 Million | 1.65 Million | - |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 47.62 Million | 33.46 Million | 35.7 Million | 38.94 Million | 17.45 Million | 23.79 Thousand |
| Total Current Liabilities | 46.21 Million | 32.9 Million | 34.55 Million | 35.35 Million | 15.73 Million | 23.79 Thousand |
| Account Payables | 9.59 Million | 6.4 Million | 12.87 Million | 7.88 Million | 4.54 Million | - |
| Tax Payables | 28.17 Million | 19.09 Million | 13.1 Million | 7.89 Million | - | - |
| Short Term Debt | 4.54 Million | 4.62 Million | 5.28 Million | 8.17 Million | 3.18 Million | - |
| Deferred Revenue | 130 Thousand | 147 Thousand | 536 Thousand | 609 Thousand | 610 Thousand | - |
| Other Current Liabilities | 31.94 Million | 21.72 Million | 15.85 Million | 18.68 Million | 7.39 Million | 23.79 Thousand |
| Total Non Current Liabilities | 1.4 Million | 557 Thousand | 1.15 Million | 3.59 Million | 1.71 Million | - |
| Long-Term Debt | 1.4 Million | 471 Thousand | 1.12 Million | 1.37 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 86 Thousand | 24 Thousand | 2.21 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 280 Million | 172.5 Million | 159.46 Million | 104.44 Million | 62.25 Million | 252.38 Million |
| Stock Holders Equity | 279.92 Million | 172.42 Million | 158.91 Million | 103.97 Million | 61.78 Million | 252.38 Million |
| Common Stock | 10 Thousand | 7000.00 | 7000.00 | 6000.00 | 4000.00 | 247.38 Million |
| Retained Earnings | 181.16 Million | 150.68 Million | 123.98 Million | 89.27 Million | 49.54 Million | 1.6 Million |
| Accumulated other comprehensive income | -7.45 Million | -5.27 Million | 9.29 Million | 5.54 Million | -1.14 Million | - |
| Common Stock Equity | 279.92 Million | 172.42 Million | 158.91 Million | 103.97 Million | 61.78 Million | 252.38 Million |
| Capital Lease Obligation | 330 Thousand | 471 Thousand | 1.12 Million | 1.38 Million | 1.71 Million | - |
| Total Investments | -20.25 Million | -1.00 | - | 1.73 Million | -1.00 | 251.88 Million |
| Total Debt | 5.95 Million | 5.1 Million | 6.41 Million | 10.93 Million | 4.9 Million | - |
| Net Debt | -188.57 Million | -65.38 Million | -70.88 Million | -6.8 Million | -2.01 Million | -406.99 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 333.24 Million | 327.63 Million | 327.63 Million | 266.3 Million | 205.96 Million | 205.96 Million |
| Total Current Assets | 314 Million | 306.87 Million | 306.87 Million | 246.97 Million | 183.84 Million | 183.84 Million |
| Cash And Short Term Investments | 186.38 Million | 194.52 Million | 194.22 Million | 152.44 Million | 70.48 Million | 70.48 Million |
| Cash and Cash Equivalents | 186.38 Million | 194.52 Million | 194.22 Million | 152.44 Million | 70.48 Million | 70.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.81 Million | 81.17 Million | 81.17 Million | 67.15 Million | 98.03 Million | 98.03 Million |
| Inventory | - | - | 298 Thousand | 27.28 Million | - | - |
| Other Current Assets | 47.8 Million | 31.17 Million | 31.17 Million | 94 Thousand | 15.32 Million | 15.32 Million |
| Total Non-Current Assets | 19.24 Million | 20.75 Million | 20.75 Million | 19.32 Million | 22.11 Million | 22.11 Million |
| Net PPE | 447 Thousand | 462 Thousand | 462 Thousand | 708 Thousand | 910 Thousand | 910 Thousand |
| Good Will And Intangible Assets | - | 20.25 Million | 20.25 Million | 18.02 Million | 20.29 Million | 20.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 18.02 Million | 20.29 Million | 20.29 Million |
| Long-Term Investments | - | -20.25 Million | - | - | -1.00 | -1.00 |
| Tax Assets | 601 Thousand | 41 Thousand | 41 Thousand | 64 Thousand | 103 Thousand | 103 Thousand |
| Other Non Current Assets | 18.19 Million | 20.25 Million | - | 528 Thousand | 808 Thousand | 808 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 47.09 Million | 47.62 Million | 47.62 Million | 33.44 Million | 33.46 Million | 33.46 Million |
| Total Current Liabilities | 45.47 Million | 46.21 Million | 46.21 Million | 33.24 Million | 32.9 Million | 32.9 Million |
| Account Payables | 2.67 Million | 9.59 Million | 9.59 Million | 4.99 Million | 6.4 Million | 6.4 Million |
| Tax Payables | - | 28.17 Million | 28.17 Million | 21.7 Million | 19.09 Million | 19.09 Million |
| Short Term Debt | 7.02 Million | 4.54 Million | 4.54 Million | 3.22 Million | 4.62 Million | 4.62 Million |
| Deferred Revenue | 126 Thousand | 130 Thousand | 130 Thousand | 126 Thousand | 147 Thousand | 147 Thousand |
| Other Current Liabilities | 35.65 Million | 31.94 Million | 31.94 Million | 24.9 Million | 21.72 Million | 21.72 Million |
| Total Non Current Liabilities | 1.61 Million | 1.4 Million | 1.4 Million | 198 Thousand | 557 Thousand | 557 Thousand |
| Long-Term Debt | 1.37 Million | 1.4 Million | 1.4 Million | 191 Thousand | 471 Thousand | 471 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 241 Thousand | - | - | 7000.00 | 86 Thousand | 86 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.14 Million | 280 Million | 280 Million | 232.85 Million | 172.5 Million | 172.5 Million |
| Stock Holders Equity | 286.07 Million | 279.92 Million | 279.92 Million | 232.78 Million | 172.42 Million | 172.42 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 9000.00 | 7000.00 | 7000.00 |
| Retained Earnings | 193.57 Million | 181.16 Million | 181.16 Million | 159.43 Million | 150.68 Million | 150.68 Million |
| Accumulated other comprehensive income | -14.31 Million | -7.45 Million | -7.45 Million | -14.12 Million | -5.27 Million | -5.27 Million |
| Common Stock Equity | 286.07 Million | 279.92 Million | 279.92 Million | 232.78 Million | 172.42 Million | 172.42 Million |
| Capital Lease Obligation | 241 Thousand | 330 Thousand | 330 Thousand | 559 Thousand | 471 Thousand | 471 Thousand |
| Total Investments | - | -20.25 Million | - | - | -1.00 | -1.00 |
| Total Debt | 8.64 Million | 5.95 Million | 5.95 Million | 3.41 Million | 5.1 Million | 5.1 Million |
| Net Debt | -177.73 Million | -188.57 Million | -188.27 Million | -149.02 Million | -65.38 Million | -65.38 Million |
COM7-R
OTEX
ADMG
002442
000655
DUBRF