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CHEER HOLDING INC-A (CHR) Stock Balance Sheet

NASDAQ:CHR - Nasdaq - KYG399732042 - Common Stock - Currency: USD

2.56  -0.12 (-4.48%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CHR Cash ChartCHR Cash over time chart
194.23M70.48M77.30M17.70M0.00
Marketable Securities
CHR Marketable Securities ChartCHR Marketable Securities over time chart
N/A0.000.001.70MN/A
Receivables
CHR Receivables ChartCHR Receivables over time chart
78.91M98.03M63.13M81.10MN/A
Other Current Assets
CHR Other Current Assets ChartCHR Other Current Assets over time chart
33.73M15.33M13.10M2.50M0.00
Total Current Assets
CHR Total Current Assets ChartCHR Total Current Assets over time chart
306.87M183.84M153.54M103.10M100.00K
 
Non-Current Assets
PPE Net
CHR PPE Net ChartCHR PPE Net over time chart
462.00K910.00K1.54M1.90MN/A
Investments And Advances
CHR Investments And Advances ChartCHR Investments And Advances over time chart
N/AN/AN/AN/A257.50M
Intangibles
CHR Intangibles ChartCHR Intangibles over time chart
20.25M20.30M16.72M15.60MN/A
Other Non-Current Assets
CHR Other Non-Current Assets ChartCHR Other Non-Current Assets over time chart
41.00K911.00K23.38M22.70MN/A
Total Non-Current Assets
CHR Total Non-Current Assets ChartCHR Total Non-Current Assets over time chart
20.76M22.12M41.63M40.30M257.50M
 
TOTAL ASSETS
CHR TOTAL ASSETS ChartCHR TOTAL ASSETS over time chart
327.63M205.96M195.17M143.40M257.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHR Short Term Debt ChartCHR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHR Current Portion Of LT Debt. ChartCHR Current Portion Of LT Debt. over time chart
4.22M4.42M5.00M6.60MN/A
Accrued Expenses
CHR Accrued Expenses ChartCHR Accrued Expenses over time chart
29.74M21.21M15.19M2.70MN/A
Accounts Payable
CHR Accounts Payable ChartCHR Accounts Payable over time chart
9.60M6.41M12.88M7.90M600.00K
Other Current Liabilities
CHR Other Current Liabilities ChartCHR Other Current Liabilities over time chart
2.66M868.00K1.49M18.20M300.00K
Total Current Liabilities
CHR Total Current Liabilities ChartCHR Total Current Liabilities over time chart
46.22M32.90M34.56M35.40M800.00K
 
Non-Current Liabilities
Long Term Debt
CHR Long Term Debt ChartCHR Long Term Debt over time chart
1.41M0.000.001.40M1.10M
Other Non-Current Liabilities
CHR Other Non-Current Liabilities ChartCHR Other Non-Current Liabilities over time chart
0.00557.00K1.15M1.40MN/A
Total Non-Current Liabilities
CHR Total Non-Current Liabilities ChartCHR Total Non-Current Liabilities over time chart
1.49M632.00K1.70M3.20M1.10M
 
TOTAL LIABILITIES
CHR TOTAL LIABILITIES ChartCHR TOTAL LIABILITIES over time chart
47.70M33.53M36.26M38.60M1.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHR Retained Earnings ChartCHR Retained Earnings over time chart
182.57M152.10M125.21M79.30M4.90M
Additional Paid In Capital
CHR Additional Paid In Capital ChartCHR Additional Paid In Capital over time chart
106.22M27.01M25.63M20.70M100.00K
Minority Interest
CHR Minority Interest ChartCHR Minority Interest over time chart
78.00K75.00K553.00K500.00KN/A
Common Shares
CHR Common Shares ChartCHR Common Shares over time chart
10.00K7.00K7.00K0.00250.70M
Other Shareholders' Equity
CHR Other Shareholders' Equity ChartCHR Other Shareholders' Equity over time chart
-8.87M-6.68M8.07M4.90MN/A
Shares Outstanding
CHR Shares Outstanding ChartCHR Shares Outstanding over time chart
10.07M6.81M6.81M57.90M31.50M
Tangible Book Value per Share
CHR Tangible Book Value per Share ChartCHR Tangible Book Value per Share over time chart
25.7922.3320.871.548.12
Total Shareholders' Equity
CHR Total Shareholders' Equity ChartCHR Total Shareholders' Equity over time chart
279.93M172.43M158.91M104.80M255.70M
 
TOTAL LIABILITIES AND EQUITY
CHR TOTAL LIABILITIES AND EQUITY ChartCHR TOTAL LIABILITIES AND EQUITY over time chart
327.63M205.96M195.17M143.40M257.60M
 
Statistics
Debt/Equity
CHR Debt/Equity ChartCHR Debt/Equity over time chart
0.01N/AN/A0.010.00
Current Ratio
CHR Current Ratio ChartCHR Current Ratio over time chart
6.645.594.442.910.13
Return On Assets (ROA)
CHR Return On Assets (ROA) ChartCHR Return On Assets (ROA) over time chart
9.30%13.06%18.08%20.43%1.28%
Return On Equity (ROE)
CHR Return On Equity (ROE) ChartCHR Return On Equity (ROE) over time chart
10.89%15.59%22.21%27.96%1.29%
Return On Invested Capital (ROIC)
CHR Return On Invested Capital (ROIC) ChartCHR Return On Invested Capital (ROIC) over time chart
8.22%12.20%17.85%22.46%N/A
Return On Invested Capital Ex Cash (ROICexc)
CHR Return On Invested Capital Ex Cash (ROICexc) ChartCHR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.22%12.20%17.85%22.82%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.86%13.82%19.92%26.74%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CHR Balance Sheet Over Time ChartCHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CHR Balance Sheet - Short Vs Long Term ChartCHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M