Cheer Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cheer Holding's balance sheet done over the years? Its assets were worth $327,632,000 last year, which is more than in the previous period. 15% of Cheer Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $47,625,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2019 | 79710000 | 17.45M | 21.9% |
|---|---|---|---|
| 2020 | 143396000 | 38.94M | 27.16% |
| 2021 | 195173000 | 35.70M | 18.3% |
| 2022 | 205963000 | 33.46M | 16.25% |
| 2023 | 327632000 | 47.62M | 14.54% |
CHR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 194.22M | 70.48M | 77.30M | 17.73M | 6.91M |
Short term investments | 298K | 0 | 0 | 1.73M | 0 |
Net receivables | 81.17M | 98.03M | 63.13M | 81.11M | 51.06M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 31.17M | 15.32M | 13.10M | 2.54M | 2.49M |
Total current assets | 306.87M | 183.84M | 153.54M | 103.11M | 60.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 462K | 910K | 1.54M | 1.94M | 2.35M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.25M | 20.29M | 16.71M | 15.63M | 14.68M |
Long term investments | -20.55M | -1 | 0 | -1 | -1 |
Other non-current assets | 41.10M | 808K | 23.31M | 21.94M | 1.65M |
Total non-current assets | 20.75M | 22.11M | 41.63M | 40.27M | 19.23M |
Total assets | 327.63M | 205.96M | 195.17M | 143.39M | 79.71M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 130K | 147K | 536K | 609K | 610K |
Short term debt | 4.54M | 4.62M | 5.28M | 8.17M | 3.18M |
Total current liabilities | 46.21M | 32.90M | 34.55M | 35.35M | 15.73M |
| Non-current liabilities: | |||||
Long term debt | 1.40M | 471K | 1.12M | 1.37M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 86K | 24K | 2.21M | 0 |
Total non-current liabilities | 1.40M | 557K | 1.15M | 3.59M | 1.71M |
Total liabilities | 47.62M | 33.46M | 35.70M | 38.94M | 17.45M |