Cheer Holding, Inc.
CHR
$1.01
-$0.1364-11.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.66M | 197.66M | 186.09M | 186.09M | 194.23M |
| Total Receivables | 77.07M | 77.07M | 79.82M | 79.82M | 81.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.83M | 30.83M | 48.09M | 48.09M | 31.48M |
| Total Current Assets | 305.57M | 305.57M | 314.00M | 314.00M | 306.87M |
|
|
|||||
| Total Current Assets | 305.57M | 305.57M | 314.00M | 314.00M | 306.87M |
| Net Property, Plant & Equipment | 404.00K | 404.00K | 447.00K | 447.00K | 462.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.53M | 40.53M | 18.18M | 18.18M | 20.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00K | 88.00K | 617.00K | 617.00K | 41.00K |
| Total Assets | 346.59M | 346.59M | 333.24M | 333.24M | 327.63M |
|
|
|||||
| Total Accounts Payable | 2.04M | 2.04M | 2.67M | 2.67M | 9.60M |
| Total Accrued Expenses | 23.87M | 23.87M | 30.53M | 30.53M | 26.96M |
| Short-term Debt | 10.69M | 10.69M | 6.88M | 6.88M | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.00K | 109.00K | 144.00K | 144.00K | 330.00K |
| Total Finance Division Other Current Liabilities | 3.19M | 3.19M | 5.25M | 5.25M | 5.12M |
| Total Other Current Liabilities | 3.19M | 3.19M | 5.25M | 5.25M | 5.12M |
| Total Current Liabilities | 39.90M | 39.90M | 45.48M | 45.48M | 46.22M |
|
|
|||||
| Total Current Liabilities | 39.90M | 39.90M | 45.48M | 45.48M | 46.22M |
| Long-Term Debt | 1.37M | 1.37M | 1.38M | 1.38M | 1.41M |
| Short-term Debt | 10.69M | 10.69M | 6.88M | 6.88M | 4.22M |
| Capital Leases | 250.00K | 250.00K | 241.00K | 241.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.52M | 41.52M | 47.09M | 47.09M | 47.63M |
|
|
|||||
| Common Stock & APIC | 113.50M | 113.50M | 106.81M | 106.81M | 106.23M |
| Retained Earnings | 208.54M | 208.54M | 194.99M | 194.99M | 182.57M |
| Treasury Stock & Other | -17.04M | -17.04M | -15.72M | -15.72M | -8.87M |
| Total Common Equity | 304.99M | 304.99M | 286.07M | 286.07M | 279.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 304.99M | 304.99M | 286.07M | 286.07M | 279.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.00K | 77.00K | 77.00K | 77.00K | 78.00K |
| Total Equity | 305.07M | 305.07M | 286.15M | 286.15M | 280.01M |
|
|
|||||