CHR — Cheer Holding Balance Sheet
0.000.00%
- $91.84m
- -$96.68m
- $152.33m
- 94
- 99
- 39
- 91
Annual balance sheet for Cheer Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.035 | 19.5 | 77.3 | 70.5 | 194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 81.1 | 63.1 | 98 | 78.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.082 | 103 | 154 | 184 | 307 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1.94 | 1.54 | 0.91 | 0.462 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 258 | 143 | 195 | 206 | 328 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.83 | 35.4 | 34.6 | 32.9 | 46.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.93 | 38.6 | 36.3 | 33.5 | 47.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 256 | 105 | 159 | 172 | 280 |
Total Liabilities & Shareholders' Equity | 258 | 143 | 195 | 206 | 328 |
Total Common Shares Outstanding |