Cheer Holding Inc. (CHR) - Total Liabilities
Based on the latest financial reports, Cheer Holding Inc. (CHR) has total liabilities worth $31.92 Million USD as of December 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. Also explore net asset growth rate of Cheer Holding Inc. to track the company's year-over-year net asset growth rate.
Cheer Holding Inc. - Total Liabilities Trend (2017–2025)
This chart illustrates how Cheer Holding Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Cheer Holding Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AdvancedAdvT Ltd
LSE:ADVT
|
UK | GBX44.00 Million |
|
Kistos PLC
LSE:KIST
|
UK | GBX901.48 Million |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
USA | $33.96K |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$384.62K |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 Million |
|
Parabellum Resources Ltd
AU:PBL
|
Australia | AU$73.00K |
|
AltynGold plc
LSE:ALTN
|
UK | GBX65.10 Million |
|
Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO
|
USA | $35.80 Million |
Liability Composition Analysis (2017–2025)
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 CHR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.53 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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. (2017–2025)
The table below shows the annual total liabilities of Cheer Holding Inc. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.92 Million | -23.12% |
| 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, 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