Cheer Holding Inc. (CHR) - Total Liabilities
Based on the latest financial reports, Cheer Holding Inc. (CHR) has total liabilities worth $40.56 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHR operating cash flow to assess how effectively this company generates cash.
Cheer Holding Inc. - Total Liabilities Trend (2017–2024)
This chart illustrates how Cheer Holding Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cheer Holding Inc. Competitors by Total Liabilities
The table below lists competitors of Cheer Holding Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
USA | $24.45 Million |
|
Pomvom
TA:PMVM
|
Israel | ILA38.63 Million |
|
FATHOM NICKEL INC.
F:6Q5
|
Germany | €163.50K |
|
Archies Limited
NSE:ARCHIES
|
India | Rs644.22 Million |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
Sweden | Skr851.00K |
|
BTU Metals Corp
V:BTU
|
Canada | CA$20.11K |
|
Tingo Group Inc.
NASDAQ:TIO
|
USA | $1.33 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cheer Holding Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cheer Holding Inc. (CHR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cheer Holding Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cheer Holding Inc. (2017–2024)
The table below shows the annual total liabilities of Cheer Holding Inc. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $41.52 Million | -12.82% |
| 2023-12-31 | $47.62 Million | +42.33% |
| 2022-12-31 | $33.46 Million | -6.30% |
| 2021-12-31 | $35.71 Million | -8.32% |
| 2020-12-31 | $38.95 Million | +123.15% |
| 2019-12-31 | $17.45 Million | +73266.96% |
| 2018-12-31 | $23.79K | -99.88% |
| 2017-12-31 | $19.99 Million | -- |
About Cheer Holding Inc.
Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service w… Read more