CHEER HOLDING INC-A (CHR) Stock Balance Sheet
NASDAQ:CHR - Nasdaq - KYG399732042 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 197.66M | 194.23M | 70.48M | 77.30M | 17.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 0.00 | 1.70M | |||
| Receivables | 74.88M | 78.91M | 98.03M | 63.13M | 81.10M | |||
| Other Current Assets | 33.03M | 33.73M | 15.33M | 13.10M | 2.50M | |||
| Total Current Assets | 305.57M | 306.87M | 183.84M | 153.54M | 103.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 404.00K | 462.00K | 910.00K | 1.54M | 1.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 40.53M | 20.25M | 20.30M | 16.72M | 15.60M | |||
| Other Non-Current Assets | 88.00K | 41.00K | 911.00K | 23.38M | 22.70M | |||
| Total Non-Current Assets | 41.02M | 20.76M | 22.12M | 41.63M | 40.30M | |||
| TOTAL ASSETS | 346.59M | 327.63M | 205.96M | 195.17M | 143.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.59M | 4.22M | 4.42M | 5.00M | 6.60M | |||
| Accrued Expenses | 1.27M | 29.74M | 21.21M | 15.19M | 2.70M | |||
| Accounts Payable | 2.04M | 9.60M | 6.41M | 12.88M | 7.90M | |||
| Other Current Liabilities | 27.00M | 2.66M | 868.00K | 1.49M | 18.20M | |||
| Total Current Liabilities | 39.90M | 46.22M | 32.90M | 34.56M | 35.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37M | 1.41M | 0.00 | 0.00 | 1.40M | |||
| Other Non-Current Liabilities | 250.00K | 0.00 | 557.00K | 1.15M | 1.40M | |||
| Total Non-Current Liabilities | 1.70M | 1.49M | 632.00K | 1.70M | 3.20M | |||
| TOTAL LIABILITIES | 41.60M | 47.70M | 33.53M | 36.26M | 38.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 208.54M | 182.57M | 152.10M | 125.21M | 79.30M | |||
| Additional Paid In Capital | 113.48M | 106.22M | 27.01M | 25.63M | 20.70M | |||
| Minority Interest | 77.00K | 78.00K | 75.00K | 553.00K | 500.00K | |||
| Common Shares | 10.00K | 10.00K | 7.00K | 7.00K | 0.00 | |||
| Other Shareholders' Equity | -17.04M | -8.87M | -6.68M | 8.07M | 4.90M | |||
| Shares Outstanding | 10.79M | 10.07M | 6.81M | 6.81M | 57.90M | |||
| Tangible Book Value per Share | 24.52 | 25.79 | 22.33 | 20.87 | 1.54 | |||
| Total Shareholders' Equity | 304.99M | 279.93M | 172.43M | 158.91M | 104.80M | |||
| TOTAL LIABILITIES AND EQUITY | 346.59M | 327.63M | 205.96M | 195.17M | 143.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | N/A | N/A | 0.01 | |||
| Current Ratio | 7.66 | 6.64 | 5.59 | 4.44 | 2.91 | |||
| Return On Assets (ROA) | 7.49% | 9.30% | 13.06% | 18.08% | 20.43% | |||
| Return On Equity (ROE) | 8.51% | 10.89% | 15.59% | 22.21% | 27.96% | |||
| Return On Invested Capital (ROIC) | 6.59% | 8.22% | 12.20% | 17.85% | 22.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.59% | 8.22% | 12.20% | 17.85% | 22.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.60% | 8.86% | 13.82% | 19.92% | 26.74% | |||
All data in USD , ROIC based on taxRate of 0.21