Cheer Holding Inc. (CHR) - Total Assets
Based on the latest financial reports, Cheer Holding Inc. (CHR) holds total assets worth $401.69 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cheer Holding Inc. - Total Assets Trend (2017–2025)
This chart illustrates how Cheer Holding Inc.'s total assets have evolved over time, based on quarterly financial data. Check CHR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cheer Holding Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Cheer Holding Inc.'s total assets of $401.69 Million consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 60.3% |
| Accounts Receivable | $79.68 Million | 19.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.73 Million | 8.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Cheer Holding Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Cheer Holding Inc..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheer Holding Inc.'s current assets represent 91.3% of total assets in 2025, an increase from 80.5% in 2017.
- Cash Position: Cash and equivalents constituted 60.3% of total assets in 2025, up from 16.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
Cheer Holding Inc. Competitors by Total Assets
Key competitors of Cheer Holding Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sabio Holdings Inc
V:SBIO
|
Canada | CA$15.48 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
Cheer Holding Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.53 | 7.66 | 0.14 |
| Quick Ratio | 11.53 | 7.66 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $334.80 Million | $265.67 Million | $-225.04K |
Cheer Holding Inc. - Advanced Valuation Insights
This section examines the relationship between Cheer Holding Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | $401.69 Million |
| Market Capitalization | $2.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheer Holding Inc.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cheer Holding Inc.'s assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cheer Holding Inc. (2017–2025)
The table below shows the annual total assets of Cheer Holding Inc. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $401.69 Million | +15.90% |
| 2024-12-31 | $346.59 Million | +5.79% |
| 2023-12-31 | $327.63 Million | +59.07% |
| 2022-12-31 | $205.96 Million | +5.53% |
| 2021-12-31 | $195.17 Million | +36.11% |
| 2020-12-31 | $143.40 Million | +79.90% |
| 2019-12-31 | $79.71 Million | -68.42% |
| 2018-12-31 | $252.41 Million | +695.50% |
| 2017-12-31 | $31.73 Million | -- |
About Cheer Holding Inc.
Cheer Holding, Inc., through its subsidiaries, engages in the provision of advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. It also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce… Read more