CHEER HOLDING, INC. — Balance Sheet Charts
5 snapshots of history · ending 2020-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-66.2% -$168M
$86M
Current Assets↑+24161.3% +$67M
$68M
Cash & Equivalents
$35K
Receivables
$55M
Net PPE
$269K
Intangibles
$14M
Total Liabilities
$23M
Current Liabilities↑+57522.1% +$21M
$21M
Stockholders Equity↑+113.4% +$33M
$62M
Retained Earnings↑+1730.0% +$50M
$52M
Operating Lease ROU Asset
$2M
Operating Lease Liability
$2M
Gross PP&E
$896K
Accumulated Depreciation
$627K