Cheer Holding, Inc.
Balance Sheet
| Line Item | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $242.1M | $203.2M | $197.7M | $186.1M | $194.5M | $152.4M | $70.5M | $44.8M |
| Accounts Receivable | $79.7M | $86.2M | $77.1M | $79.8M | $81.2M | $67.2M | $98.0M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $366.6M | $323.5M | $305.6M | $314.0M | $306.9M | $247.0M | $183.8M | — |
| Property, Plant & Equipment | $17.0K | $18.0K | $33.0K | $53.0K | $85.0K | $115.0K | $160.0K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $34.7M | $38.8M | $40.5M | $18.2M | $20.3M | $18.0M | $20.3M | — |
| Total Assets | $401.7M | $362.7M | $346.6M | $333.2M | $327.6M | $266.3M | $206.0M | — |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $1.5M | $2.0M | — | $9.6M | $5.0M | $6.4M | — |
| Total Current Liabilities | $31.8M | $39.0M | $39.9M | $45.5M | $46.2M | $33.2M | $32.9M | — |
| Long-Term Debt | — | — | — | — | $1.4M | — | — | — |
| Total Liabilities | $31.9M | $40.6M | $41.5M | $47.1M | $47.6M | $33.4M | $33.5M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $232.7M | $214.9M | $207.1M | $193.6M | $181.2M | $159.4M | $150.7M | — |
| Total Stockholders' Equity | $369.7M | $322.1M | $305.0M | $286.1M | $279.9M | $232.8M | $172.4M | $162.2M |