Equities

Cheer Holding Inc

CHR:NAQ

Cheer Holding Inc

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TechnologyTechnology
  • Price (USD)2.73
  • Today's Change0.06 / 2.25%
  • Shares traded999.00
  • 1 Year change-32.59%
  • Beta-0.3186
Data delayed at least 15 minutes, as of Nov 13 2024 17:03 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1947077
Total Receivables, Net799863
Total Inventory------
Prepaid expenses331513
Other current assets, total0.340.010.17
Total current assets307184154
Property, plant & equipment, net0.460.911.54
Goodwill, net------
Intangibles, net202017
Long term investments------
Note receivable - long term------
Other long term assets00.811.87
Total assets328206195
LIABILITIES
Accounts payable9.606.4113
Accrued expenses302115
Notes payable/short-term debt000
Current portion long-term debt/capital leases4.224.425.00
Other current liabilities, total2.660.871.49
Total current liabilities463335
Total long term debt1.4100
Total debt5.624.425.00
Deferred income tax------
Minority interest0.080.080.55
Other liabilities, total00.561.15
Total liabilities483436
SHAREHOLDERS EQUITY
Common stock0.010.010.01
Additional paid-in capital1062726
Retained earnings (accumulated deficit)183152125
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(8.87)(6.68)8.07
Total equity280172159
Total liabilities & shareholders' equity328206195
Total common shares outstanding106.816.81
Treasury shares - common primary issue000
Data Provided by LSEG
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