Cheer Holding, Inc. balance sheet

At the end of fiscal 2025, Cheer Holding, Inc. had total assets of $402m, total liabilities of $31.9m and shareholders' equity of $370m. It held $242m in cash against $7.7m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cheer Holding, Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	18	77	70	195	198	242
Receivables	51	81	63	98	81	77	80
Total current assets	60	103	154	184	307	306	367
Total assets	80	143	195	206	328	347	402
Accounts payable	—	—	—	—	10	2	3
Deferred revenue (current)	—	—	—	0	0	0	0
Total current liabilities	16	35	35	33	46	40	32
Short-term debt	—	—	—	0	5	13	8
Long-term debt	—	—	—	—	1	—	—
Total debt	0	—	0	0	6	13	8
Total liabilities	17	39	36	33	48	42	32
Shareholders' equity	62	104	159	172	280	305	370

US$ millions unless shown otherwise. Fiscal quarters.

Cheer Holding, Inc.: balance sheet, quarterly
Quarter	2019 Q1Mar 2019	2020 Q1Mar 2020
Receivables	—	55
Total current assets	0	68
Total assets	254	86
Total current liabilities	0	21
Total liabilities	—	23
Shareholders' equity	29	62
Shares outstanding	7m	51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cheer Holding, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheer Holding, Inc.