CHR — Cheer Holding Balance Sheet

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Annual balance sheet for Cheer Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	20-F	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	19.5	77.3	70.5	194	198
Net Total Accounts Receivable
Net Total Receivables	81.1	63.1	98	78.9	74.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	154	184	307	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.94	1.54	0.91	0.462	0.404
Net Intangible Assets
Other Long Term Assets
Total Assets	143	195	206	328	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	34.6	32.9	46.2	39.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	38.6	36.3	33.5	47.7	41.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	159	172	280	305
Total Liabilities & Shareholders' Equity	143	195	206	328	347
Total Common Shares Outstanding