Cheer Holding, Inc. (CHR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 314M | 306.87M | 246.98M | 183.84M | 67.52M | 60.48M | 122.89K | 54.69M | 278.3K | 526.89K | 696.14K | 35.17K |
| Cash & Short-Term Investments | 186.38M | 194.23M | 152.44M | 70.48M | 9.96M | 6.92M | 47.27K | 141.07K | 126.34K | 406.99K | 651.06K | 35.17K |
| Cash Only | 186.09M | 194.23M | 152.44M | 70.48M | 9.96M | 6.92M | 47.27K | 141.07K | 126.34K | 406.99K | 651.06K | 35.17K |
| Short-Term Investments | 291K | 298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 79.82M | 81.17M | 67.16M | 98.03M | 55M | 51.06M | 0 | 49.45M | 0 | 35.55M | 0 | 0 |
| Days Sales Outstanding | 103.37 | 79.72 | 111.77 | 80.12 | 494.61 | - | - | 243.34 | - | - | - | - |
| Inventory | -47.76M | 298K | 27.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 55.68 | 146.92 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 47.8M | 31.18M | 94K | 15.33M | 230K | 2.45M | 0 | 1.19M | 0 | -42.46M | 0 | 0 |
| Total Non-Current Assets | 19.24M | 20.76M | 19.33M | 22.12M | 18.16M | 19.23M | 256.29M | 9.46M | 253.4M | 251.89M | 250.44M | 210.18K |
| Property, Plant & Equipment | 447K | 462K | 708K | 910K | 2.18M | 2.36M | 0 | 397K | 0 | 538K | 0 | 0 |
| Fixed Asset Turnover | 156.34x | 145.11x | 83.36x | 56.48x | 4.30x | - | - | 46.58x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.18M | 20.25M | 18.03M | 20.3M | 14.05M | 14.68M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | -18.18M | -20.55M | 0 | 0 | 0 | 257.52M | 256.29M | 255.04M | 253.4M | 251.89M | 250.44M | 0 |
| Other Non-Current Assets | 18.19M | 20.55M | 528K | 808K | 1.34M | -255.86M | 0 | -246.55M | 0 | -1.1M | 0 | 210.18K |
| Total Assets | 333.24M | 327.63M | 266.3M | 205.96M | 85.68M | 79.71M | 256.41M | 64.15M | 253.68M | 252.41M | 251.13M | 245.35K |
| Asset Turnover | 0.22x | 0.29x | 0.29x | 0.60x | 0.12x | - | - | 0.12x | 0.05x | - | - | - |
| Asset Growth % | 25.14% | 59.07% | - | - | -66.22% | -68.42% | 2.1% | 26046.43% | - | - | - | - |
| Total Current Liabilities | 45.48M | 46.22M | 33.25M | 32.9M | 20.71M | 15.74M | 203.84K | 16.48M | 35.95K | 21.25M | 20.3K | 260.21K |
| Accounts Payable | 2.67M | 9.6M | 4.99M | 6.41M | 5.09M | 4.55M | 0 | 3.12M | 0 | 806K | 0 | 0 |
| Days Payables Outstanding | 29.64 | 29.45 | 30.68 | 20.18 | 87.89 | - | - | 28.15 | - | - | - | - |
| Short-Term Debt | 6.88M | 4.22M | 2.86M | 4.42M | 7.19M | 2.87M | 0 | 350K | 0 | 13.64M | 0 | 227.24K |
| Deferred Revenue (Current) | 126K | 130K | 126K | 147K | 498K | 0 | 0 | 437K | 0 | 245K | 0 | 0 |
| Other Current Liabilities | 144K | 0 | 0 | 0 | 0 | 8M | 203.84K | 6.43M | 35.95K | 0 | 20.3K | 32.97K |
| Current Ratio | 6.90x | 6.64x | 7.43x | 5.59x | 3.26x | 3.84x | 0.60x | 3.32x | 7.74x | 0.02x | 34.29x | 0.14x |
| Quick Ratio | 7.96x | 6.63x | 6.61x | 5.59x | 3.26x | 3.84x | 0.60x | 3.32x | 7.74x | 0.02x | 34.29x | 0.14x |
| Cash Conversion Cycle | - | 105.94 | 228 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.62M | 1.41M | 198K | 557K | 2.76M | 1.72M | 850K | 9.46M | 0 | 9.03M | 0 | 0 |
| Long-Term Debt | 1.38M | 1.41M | 0 | 0 | 1.27M | 1.1M | 850K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 241K | 0 | 191K | 471K | 1.49M | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 7K | 86K | 0 | 0 | 0 | 9.46M | 0 | 9.03M | 0 | 0 |
| Total Liabilities | 47.09M | 47.63M | 33.45M | 33.46M | 23.47M | 17.45M | 1.05M | 493.85K | 35.95K | 23.79K | 20.3K | 260.21K |
| Total Debt | 8.64M | 5.95M | 3.42M | 5.1M | 10.28M | 4.9M | 850K | 350K | 0 | 13.64M | 0 | 227.24K |
| Net Debt | -177.74M | -188.27M | -149.03M | -65.38M | 1.82M | -2.02M | 802.73K | 208.93K | -126.34K | -406.99K | -651.06K | 192.07K |
| Debt / Equity | 0.03x | 0.02x | 0.01x | 0.03x | 0.17x | 0.08x | 0.00x | 0.00x | - | 0.05x | - | - |
| Debt / EBITDA | 0.65x | 0.26x | 0.33x | 0.31x | 1.51x | 15.71x | 1.54x | 0.05x | - | 10.67x | - | - |
| Net Debt / EBITDA | -13.34x | -8.27x | -14.48x | -4.02x | 0.27x | -6.45x | 1.45x | 0.03x | -0.02x | -0.32x | -1.75x | - |
| Interest Coverage | - | 751.10x | - | 493.79x | 33.61x | - | - | 14.11x | 32.62x | - | - | - |
| Total Equity | 286.15M | 280.01M | 232.86M | 172.5M | 62.21M | 62.26M | 255.36M | 254.8M | 253.65M | 252.39M | 251.11M | -14.86K |
| Equity Growth % | 22.89% | 62.32% | - | - | -75.47% | -75.33% | 1.69% | 1714905.8% | - | - | - | - |
| Book Value per Share | 1422.37 | 1390.30 | 1550.84 | 1266.10 | 612.48 | 989.76 | 4068.11 | 4056.66 | 2728.32 | 4012.55 | 3992.23 | -0.24 |
| Total Shareholders' Equity | 286.07M | 279.93M | 232.78M | 172.43M | 61.8M | 61.78M | 255.36M | 38.06M | 253.65M | 23.66M | 251.11M | -14.86K |
| Common Stock | 10K | 10K | 9K | 7K | 5K | 4K | 250.36M | 20K | 692 | 20K | 688 | 575 |
| Retained Earnings | 193.58M | 181.16M | 159.43M | 150.69M | 52.45M | 49.55M | 4.58M | 34.91M | 2.87M | 23.25M | 331.35K | -38.86K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.31M | -7.46M | -14.13M | -5.27M | -2.22M | -1.15M | 0 | -422K | 0 | -195K | 0 | 0 |
| Minority Interest | 77K | 78K | 75K | 75K | 408K | 475K | 0 | 162K | 0 | 388K | 0 | 0 |