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Cheer Holding (CHR)
NASDAQ:CHR
Holding CHR?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.23M | $ 70.48M | $ 44.78M | $ 77.30M | $ 20.31M |
| Total Assets | $ 327.63M | $ 205.96M | $ 193.27M | $ 195.17M | $ 205.32M |
| Total Debt | $ 5.95M | $ 5.10M | $ 6.76M | $ 6.42M | $ 9.03M |
| Net Debt | $ -188.27M | $ -65.38M | $ -38.02M | $ -70.89M | $ -11.28M |
| Total Liabilities | $ 47.63M | $ 33.46M | $ 31.03M | $ 35.71M | $ 67.75M |
| Stockholders Equity | $ 279.93M | $ 172.43M | $ 162.05M | $ 158.91M | $ 137.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |