Cheer Holding, Inc. balance sheet CHR

Annual Quarterly

As of Dec 31, 2025, Cheer Holding, Inc. had total assets of $401.7 million and total liabilities of $31.9 million. Total assets were up 15.9% from a year earlier. Stockholders' equity was $369.7 million. It held $242.1 million in cash and investments against $7.9 million of total debt, net cash of $234.2 million. The current ratio, current assets divided by current liabilities, was 11.53.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q4 FY2025 Dec 31, 2025	Q4 FY2024 Dec 31, 2024	Q4 FY2023 Dec 31, 2023	Q4 FY2022 Dec 31, 2022	Q4 FY2021 Dec 31, 2021	Q4 FY2020 Dec 31, 2020	Q1 FY2020 Mar 31, 2020	Q4 FY2019 Dec 31, 2019
Assets
Cash	242 +22.5%	198	—	—	—	—	—	0 -91.5%
Short-term investments	—	—	—	—	—	2	—	—
Cash and investments	242 +22.5%	198	—	—	—	2 +4916.4%	—	0 -91.5%
Receivables	80 +3.4%	77	—	—	—	—	55	—
Total current assets	367 +20.0%	306 -0.4%	307 +66.9%	184 +19.7%	154 +48.9%	103 +70.5%	68 +24161.3%	60 +11378.6%
Property and equipment, net	0 -48.5%	0 -61.2%	0 -46.9%	0 -33.9%	0 -3.6%	0	0	—
Total assets	402 +15.9%	347 +5.8%	328 +59.1%	206 +5.5%	195 +36.1%	143 +79.9%	86 -66.2%	80 -68.4%
Liabilities and equity
Accounts payable	3 +34.6%	2	—	—	—	—	—	—
Total current liabilities	32 -20.3%	40 -13.7%	46 +40.5%	33 -4.8%	35 -2.3%	35 +124.7%	21 +57522.1%	16 +66045.4%
Total liabilities	32 -23.1%	42 -12.8%	48 +42.3%	33 -6.3%	36 -8.3%	39 +123.2%	23	17
Stockholders' equity	370 +21.2%	305 +9.0%	280 +62.3%	172 +8.5%	159 +52.8%	104 +68.3%	62 +113.4%	62 +150.8%
Debt
Debt due within a year	8 -38.8%	13	—	—	—	—	—	—
Long-term debt	—	—	1	—	—	—	—	—
Lease liabilities	0 -27.3%	0 +8.8%	0 -51.4%	1 -52.1%	1 -19.9%	2	2	—
Total debt	8 -38.5%	13 +640.3%	2 +156.0%	1 -52.1%	1 -19.9%	2	2	—
Net cash	234 +26.7%	185	—	—	—	-0	—	—
Ratios
Current ratio	11.53x	7.66x	6.64x	5.59x	4.44x	2.92x	3.26x	3.84x
Debt to equity	0.02x	0.04x	0.01x	0.00x	0.01x	0.02x	0.03x	—
Debt to EBITDA	0.24x	0.44x	0.05x	0.02x	0.04x	0.05x	—	—
Return on equity	6.93%	8.51%	10.89%	15.59%	22.21%	47.12%	40.32%	42.61%
Return on assets	6.38%	7.49%	9.30%	13.06%	18.08%	34.16%	29.27%	33.02%
Book value per share	—	—	27.80	25.31	2.33	1.80	1.22	1.50

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: CHR (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Chaoyang District, Beijing, China
SEC filer status: Non-accelerated filer
SEC CIK: 1738758
Former names: GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd (until Oct 31, 2023); TKK SYMPHONY ACQUISITION Corp (until Feb 19, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.