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Cheer Holding Inc (CHR) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cheer Holding Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent242.08
Cash & Short-term Investments242.00
Accounts receivable79.68
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets366.59
Equipment/Property/Plant Net0.81
Intangible Assets20.99
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.36
Prepayments And Other Assets Net-
Restricted Cash Current-
Unamortized Produced Content Net0.02
Operating Lease Right Of Use Asset0.26
Total Assets401.69
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current0.21
Financial Instruments0.00
Short-term Bank Loans and Notes Payable SH6.44
Other Liabilities, Current3.33
Taxes Payable, Current, Total1.84
Deferred Liability and Revenue0.00
Total Current Liabilities31.79
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.13
ConvertiblePromissoryNoteRelatedParty-
Contract With Customer Liability Current0.00
Operating Lease Liability Current0.13
Operating Lease Liability Noncurrent0.13
Total Liabilities31.92
Stockholders' Equity
Statutory Reserve-
Statutory Accounting Practices Statutory Capital And Surplus Required1.41
Common Stock Value0.23
Additional Paid In Capital Common Stock137.73
Retained Earnings / Accumulated Deficit232.75
Accumulated Other Comprehensive Income-2.44
Defined Benefit Plan and Other0.00
Other Equity-2.44
Common Stockholder's Equity369.68
Non-controlling interests & other0.09
Total Stockholder's Equity369.68
Liabilities & Stockholder's Equity401.69
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About Cheer Holding Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-032337

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.