Cheer Holding Balance Sheet (2018-2026)

Reported Financials

Cheer Holding Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

Cheer Holding reported total assets of $419.60M and total liabilities of $30.31M for the quarter ended Jun 2026, up 25.9% year over year. This balance sheet covers 22 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.65M	2.44M	0.13M	1.29M	0.05M	2.44M	9.96M	9.06M	6.92M	20.31M	77.30M	44.78M		152.44M	70.48M	186.38M	197.66M	203.23M	242.08M	213.76M
Short-term InvestmentsInvestments (Current)									1.73M
Cash & Current Investments	0.65M	2.44M	0.13M	1.29M	0.05M	2.44M	9.96M	9.06M	8.65M	20.31M	77.30M	44.78M		152.44M	70.48M	186.38M	197.66M	203.23M	242.08M	213.76M
Receivables - NetNet Receivables						51.06M	55.00M	59.33M	81.11M	115.75M	63.13M	79.15M		67.16M		79.82M	77.07M	86.24M	79.68M	106.40M
Receivables						51.06M	55.00M	59.33M	81.11M	115.75M	63.13M	79.15M		67.16M		79.82M	77.07M	86.24M	79.68M	106.40M
Inventory																			44.82M	56.74M
Prepaid Assets	0.05M	0.12M	0.15M	0.11M	0.08M	2.50M		10.20M	2.54M	25.38M	13.10M	30.51M		27.38M		47.80M	30.83M	34.07M	44.82M	56.75M
Current Assets	0.70M	0.53M	0.28M	0.25M	0.12M	60.48M	67.52M	78.59M	103.12M	161.45M	153.54M	154.44M		246.98M		314.00M	305.57M	323.54M	366.58M	376.91M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)						0.33M	0.27M	0.24M	0.25M	0.27M	0.24M	0.21M		0.12M		0.05M	0.03M	0.02M	0.02M	0.03M
Long-Term Investments	250.44M	251.89M	253.40M	255.04M	256.29M	257.52M
Intangibles						14.68M	14.05M	14.68M	15.63M	14.84M	16.72M	15.16M		18.03M		18.18M	40.53M	38.78M	34.73M	42.45M
Goodwill & Intangibles						14.68M	14.05M	14.68M	15.63M	14.84M	16.72M	15.16M		18.03M		18.18M	40.53M	38.78M	34.73M	42.45M
Long-Term Deferred Tax						0.53M		0.99M	0.76M	0.74M	0.06M	0.39M		0.06M		0.60M	0.07M	0.08M
Other Non-Current Assets									20.65M	50.52M	34.55M			261.49M		0.29M			0.08M	0.00M
Non-Current Assets	250.44M	251.89M	253.40M	255.04M	256.29M	19.23M	18.16M	19.68M	40.28M	43.87M	41.63M	38.83M		19.33M		19.24M	41.02M	39.21M	35.11M	42.69M
Assets	251.13M	252.41M	253.68M	255.30M	256.41M	79.71M	85.68M	98.27M	143.40M	205.32M	195.17M	193.27M		266.30M		333.24M	346.59M	362.75M	401.69M	419.60M
Liabilities
Current Liabilities
Accounts Payables	0.02M	0.02M	0.04M	0.14M	0.20M	4.55M	5.09M	6.73M	7.89M	36.75M	12.88M	6.57M		4.99M		2.67M	2.04M	1.99M	2.74M	3.83M
Notes Payables						0.72M	3.67M	3.68M	5.16M	5.09M	5.00M	5.60M		2.86M		6.88M	9.59M	7.68M	6.43M	1.47M
Payables	0.02M	0.02M	0.04M	0.14M	0.20M	5.26M	8.77M	10.41M	13.05M	41.84M	17.88M	12.17M		7.85M		9.55M	11.63M	9.66M	9.18M	5.30M
Accumulated Expenses						6.13M	5.57M	5.58M	11.29M	12.39M	2.25M	2.11M		2.20M		3.88M	1.94M	1.99M	0.44M	0.46M
Other Accumulated Expenses						2.25M	1.47M	1.20M	0.73M	0.23M	0.39M		0.72M	1.00M	22.92M		1.10M	21.59M	2.75M	2.75M
Current Leases									0.39M		0.29M			0.37M		0.14M	0.11M	0.11M	0.13M	0.03M
Current Taxes						1.89M	2.15M	2.10M	7.89M	9.72M	13.10M	15.45M		21.70M		31.77M	25.09M	26.66M	19.29M	21.64M
Current Deferred Revenue						0.61M		0.53M	0.61M	0.26M	0.54M	0.12M		0.13M		0.13M	0.03M	0.03M	0.00M	0.00M
Total Current Liabilities	0.02M	0.02M	0.04M	0.49M	0.20M	15.74M	20.71M	21.52M	35.36M	64.56M	34.56M	30.28M		33.25M		45.48M	39.90M	39.04M	31.79M	30.20M
Non-Current Liabilities
Non-Current Debt							0.15M	1.27M	1.37M	1.39M						1.38M	1.37M	1.40M
Preferred Stock Liabilities	246.11M	247.39M	248.65M	249.80M	250.36M	250.67M													0.23M	0.28M
Minority Interest						0.47M	0.41M	0.37M	0.47M	0.42M	0.55M	0.18M		0.07M		0.08M	0.08M	0.08M	0.09M	0.09M
Operating Leases						1.72M	1.49M	1.32M	1.39M	1.12M	1.13M	0.73M		0.19M		0.24M	0.25M	0.12M	0.13M	0.12M
Other Non-Current Liabilities						17.45M	4.86M	24.12M	0.83M	0.68M	0.02M	0.02M	33.46M	0.01M		47.09M	41.52M	40.56M	31.92M	30.31M
Total Non-Current Liabilities						1.72M	2.76M	2.60M	3.59M	3.19M	1.15M	0.75M		0.20M		1.62M	1.62M	1.52M	0.13M	0.12M
Total Liabilities	246.13M	227.78M	224.54M	250.30M	251.41M	17.45M	23.47M	24.12M	38.95M	67.75M	35.71M	31.03M		33.45M		47.09M	41.52M	40.56M	31.92M	30.31M
Shareholder's Equity
Total Debt						0.72M	3.82M	4.95M	6.53M	6.48M	5.00M	5.60M		2.86M		8.26M	10.96M	9.07M	6.43M	1.47M
Common Equity	5.00M	24.63M	29.14M	5.00M	5.00M	62.26M	62.21M	74.15M	104.45M	137.57M	159.46M	162.23M		232.86M		286.15M	305.07M	322.19M	369.77M	389.29M
Liabilities and Shareholders Equity	251.13M	252.41M	253.68M	255.30M	256.41M	79.71M	85.68M	98.27M	143.40M	205.32M	195.17M	193.27M		266.30M		333.24M	346.59M	362.75M	401.69M	419.60M
Retained Earnings	0.33M	1.61M	2.87M	4.02M	4.58M	49.55M	52.45M	61.52M	89.27M	105.79M	123.98M	134.62M		159.43M		193.58M	207.13M	214.88M	232.75M	240.81M
Preferred Shares												0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

Cheer Holding Balance Sheet API

Pull Cheer Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CHR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CHR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CHR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cheer Holding CHR Balance Sheet (2018-2026)

Cheer Holding Quarterly Balance Sheet

Cheer Holding Balance Sheet API

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